National Vision Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Core Fund Northern Funds | — | $204.6K | 0.06% | 7,899 NS | $342.11M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $195.5K | 1.40% | 7,550 NS | $13.93M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $188.8K | 0.15% | 7,289 NS | $121.90M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $172.9K | 0.03% | 6,677 NS | $520.63M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $171.4K | 0.14% | 6,616 NS | $126.20M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $170.0K | 0.15% | 6,562 NS | $110.55M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $168.7K | 0.07% | 6,513 NS | $253.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $166.4K | 0.00% | 6,425 NS | $5.64B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $153.6K | 0.07% | 5,930 NS | $225.03M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $143.7K | 0.05% | 5,547 NS | $314.56M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $140.4K | 0.00% | 5,422 NS | $5.26B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $137.3K | 0.00% | 5,300 NS | $12.51B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $135.7K | 0.03% | 5,240 NS | $460.74M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $129.5K | 0.50% | 5,000 NS | $26.05M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $127.4K | 0.13% | 4,920 NS | $95.70M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $125.7K | 0.07% | 4,855 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $125.0K | 0.01% | 4,825 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $118.9K | 0.01% | 4,591 NS | $1.65B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $108.7K | 0.22% | 4,196 NS | $49.37M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $100.0K | 0.02% | 3,862 NS | $621.35M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $97.2K | 0.01% | 3,754 NS | $876.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $90.0K | 0.03% | 3,476 NS | $260.28M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $85.7K | 0.02% | 3,310 NS | $427.03M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $82.9K | 0.02% | 3,200 NS | $434.84M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $64.3K | 0.03% | 2,484 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $62.6K | 0.00% | 2,416 NS | $1.29B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $57.0K | 0.04% | 2,202 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $54.0K | 0.07% | 2,085 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $49.1K | 0.00% | 1,896 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $48.0K | 0.00% | 1,852 NS | $1.02B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $42.1K | 0.03% | 1,627 NS | $136.51M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $41.0K | 0.27% | 1,582 NS | $15.03M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $36.4K | 0.00% | 1,406 NS | $883.82M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $34.0K | 0.02% | 1,312 NS | $168.08M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $33.5K | 0.00% | 1,294 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $32.8K | 0.00% | 1,266 NS | $1.08B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $32.4K | 0.53% | 1,250 NS | $6.05M | FIGI |
| Retailing Fund Rydex Series Funds | — | $26.7K | 0.49% | 1,032 NS | $5.46M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $26.4K | 0.53% | 1,021 NS | $4.95M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $24.9K | 0.11% | 961 NS | $22.29M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $19.1K | 0.00% | 736 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $15.9K | 0.22% | 614 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.1K | 0.00% | 506 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $12.0K | 0.01% | 462 NS | $151.43M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $11.6K | 0.00% | 447 NS | $518.52M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $10.8K | 0.49% | 418 NS | $2.21M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $10.4K | 0.00% | 400 NS | $1.02B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $10.3K | 0.00% | 396 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.0K | 0.02% | 387 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.8K | 0.04% | 261 NS | $15.31M | FIGI |