National Vision Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $123.31M | 0.13% | 4,760,923 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $63.86M | 0.00% | 2,465,600 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $49.43M | 0.07% | 1,908,440 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $47.43M | 0.03% | 1,831,180 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $30.16M | 0.05% | 1,164,386 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $22.88M | 0.03% | 883,399 NS | $81.50B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $20.84M | 0.21% | 804,498 NS | $10.12B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $18.57M | 0.13% | 716,845 NS | $13.87B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $18.46M | 0.44% | 712,800 NS | $4.20B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $17.72M | 0.27% | 684,107 NS | $6.51B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $17.34M | 0.14% | 669,477 NS | $12.46B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $17.14M | 0.55% | 661,692 NS | $3.14B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $12.52M | 0.13% | 483,261 NS | $9.65B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $11.64M | 1.01% | 449,249 NS | $1.15B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $10.84M | 0.27% | 418,389 NS | $3.98B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $10.51M | 1.06% | 405,706 NS | $992.29M | FIGI |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | — | $9.47M | 0.84% | 365,700 NS | $1.13B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $7.68M | 0.75% | 296,422 NS | $1.03B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $7.31M | 1.27% | 282,196 NS | $577.52M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $6.01M | 0.07% | 231,986 NS | $9.23B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $5.96M | 0.79% | 229,930 NS | $758.35M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $4.80M | 1.05% | 185,162 NS | $457.74M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.27M | 0.30% | 165,029 NS | $1.42B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.50M | 0.48% | 134,946 NS | $732.85M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $3.49M | 0.19% | 134,892 NS | $1.86B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.32M | 0.07% | 128,256 NS | $4.82B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.24M | 0.13% | 124,919 NS | $2.45B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.18M | 0.13% | 122,685 NS | $2.39B | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $3.09M | 1.55% | 119,300 NS | $199.42M | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.03M | 1.40% | 117,148 NS | $217.15M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.00M | 0.75% | 115,753 NS | $400.49M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $2.80M | 0.14% | 108,183 NS | $2.00B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $2.77M | 0.14% | 106,845 NS | $2.04B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.60M | 0.00% | 100,384 NS | $79.62B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.59M | 0.65% | 100,000 NS | $395.70M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.53M | 0.00% | 97,496 NS | $129.17B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $2.52M | 0.48% | 97,184 NS | $528.41M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.49M | 0.14% | 96,309 NS | $1.80B | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $2.48M | 0.92% | 95,716 NS | $268.87M | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.47M | 0.76% | 95,388 NS | $327.15M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.38M | 1.27% | 91,728 NS | $187.55M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.32M | 0.13% | 89,597 NS | $1.77B | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $2.15M | 0.95% | 83,148 NS | $226.06M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.10M | 0.06% | 81,193 NS | $3.39B | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $1.93M | 0.85% | 74,432 NS | $226.16M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.90M | 0.34% | 73,423 NS | $562.61M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.89M | 0.44% | 72,907 NS | $431.57M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $1.77M | 0.65% | 68,513 NS | $272.16M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.77M | 0.13% | 68,358 NS | $1.35B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.74M | 0.10% | 67,263 NS | $1.71B | FIGI |