Barnes & Noble Education, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | — | $6.63M | 5.90% | 750,428 NS | $112.27M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.31M | 0.00% | 601,175 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.57M | 0.00% | 404,246 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.15M | 0.00% | 243,588 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.22M | 0.01% | 137,694 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $353.7K | 0.03% | 40,061 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $344.4K | 0.28% | 39,000 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $229.0K | 0.00% | 25,936 NS | $4.82B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $182.4K | 0.25% | 20,659 NS | $73.34M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $177.2K | 0.01% | 20,065 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $149.9K | 0.00% | 16,981 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $103.3K | 0.01% | 11,700 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $100.8K | 0.00% | 11,411 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $77.8K | 0.01% | 8,812 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $76.9K | 0.00% | 8,711 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $62.2K | 0.00% | 7,039 NS | $9.06B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $44.9K | 0.00% | 5,086 NS | $5.64B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $41.5K | 0.00% | 4,700 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $34.9K | 0.00% | 3,948 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $30.1K | 0.00% | 3,413 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $28.3K | 0.00% | 3,200 NS | $1.90B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $26.8K | 0.00% | 3,032 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $25.1K | 0.01% | 2,837 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $24.2K | 0.00% | 2,741 NS | $584.32M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $20.7K | 0.00% | 2,347 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $20.1K | 0.00% | 2,279 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $17.1K | 0.00% | 1,942 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $16.5K | 0.00% | 1,868 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $13.6K | 0.00% | 1,538 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $13.5K | 0.01% | 1,528 NS | $253.61M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $12.4K | 0.00% | 1,402 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $11.8K | 0.00% | 1,332 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $11.1K | 0.01% | 1,256 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $10.9K | 0.00% | 1,240 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $7.0K | 0.00% | 796 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $6.7K | 0.00% | 758 NS | $260.28M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $5.2K | 0.00% | 593 NS | $1.08B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.6K | 0.00% | 522 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.4K | 0.01% | 500 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.1K | 0.00% | 462 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $4.1K | 0.00% | 460 NS | $1.58B | FIGI |
| Small Cap Core Fund Northern Funds | — | $2.1K | 0.00% | 238 NS | $342.11M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $671.08 | 0.00% | 76 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $476.82 | 0.00% | 54 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $362.03 | 0.00% | 41 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $309.05 | 0.00% | 35 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $185.43 | 0.00% | 21 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $35.32 | 0.00% | 4 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$43.6K | -0.00% | -4,935 NS | $3.61B | FIGI |