Warby Parker Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $59.0K | 0.07% | 2,800 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $56.9K | 0.00% | 2,700 NS | $1.64B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $50.6K | 0.00% | 2,402 NS | $1.29B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $50.1K | 0.03% | 2,376 NS | $166.81M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $50.0K | 0.00% | 2,374 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $49.3K | 0.00% | 2,339 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $48.8K | 0.01% | 2,316 NS | $722.25M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $48.7K | 0.00% | 2,311 NS | $1.23B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $46.3K | 0.00% | 2,199 NS | $1.42B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $37.9K | 0.03% | 1,800 NS | $136.51M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $35.3K | 0.00% | 1,676 NS | $1.08B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $31.6K | 0.02% | 1,502 NS | $128.27M | FIGI |
| Retailing Fund Rydex Series Funds | — | $28.7K | 0.53% | 1,362 NS | $5.46M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $27.1K | 0.00% | 1,287 NS | $883.82M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $25.8K | 0.26% | 1,223 NS | $9.77M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $24.4K | 0.11% | 1,159 NS | $21.24M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $20.5K | 0.28% | 975 NS | $7.38M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $11.6K | 0.53% | 552 NS | $2.21M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $11.4K | 0.00% | 541 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.3K | 0.00% | 534 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.3K | 0.02% | 488 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $10.3K | 0.00% | 487 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.0K | 0.05% | 332 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.3K | 0.04% | 251 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.7K | 0.04% | 224 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.8K | 0.05% | 134 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.7K | 0.09% | 130 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $547.82 | 0.02% | 26 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$37.9K | -0.00% | -1,800 NS | $3.61B | FIGI |
| NexPoint Event Driven Fund NexPoint Funds I | — | -$787.2K | -1.00% | -37,360 NS | $78.97M | FIGI |