Navient Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $13.2K | 0.00% | 1,616 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $13.2K | 0.00% | 1,612 NS | $1.58B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $12.3K | 0.22% | 1,501 NS | $5.51M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $10.2K | 0.00% | 1,245 NS | $883.82M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $9.8K | 0.01% | 1,200 NS | $79.21M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.5K | 0.00% | 669 NS | $278.15M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.0K | 0.00% | 609 NS | $1.29B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.8K | 0.01% | 338 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.9K | 0.01% | 227 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.4K | 0.01% | 172 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.3K | 0.01% | 155 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.2K | 0.00% | 149 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $760.74 | 0.01% | 93 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $147.24 | 0.01% | 18 NS | $2.76M | FIGI |
| Spectrum Fund Meeder Funds | — | -$239.8K | -0.10% | -29,315 NS | $241.63M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.26M | -0.52% | -275,989 NS | $431.57M | FIGI |