Navient Corporation · 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 | $32.50M | 0.04% | 3,972,996 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $16.59M | 0.00% | 2,028,039 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $14.08M | 0.02% | 1,721,478 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $11.61M | 0.01% | 1,419,142 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $7.43M | 0.01% | 907,791 NS | $60.64B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $6.83M | 0.22% | 834,607 NS | $3.14B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.11M | 0.01% | 746,564 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $5.28M | 0.07% | 645,782 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $5.05M | 0.04% | 617,213 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.82M | 0.04% | 589,229 NS | $12.46B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.94M | 0.36% | 359,360 NS | $827.02M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.90M | 0.24% | 355,000 NS | $1.20B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $2.83M | 0.07% | 346,129 NS | $4.06B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.94M | 0.02% | 236,677 NS | $9.06B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.33M | 0.07% | 162,055 NS | $1.86B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.11M | 0.31% | 135,390 NS | $356.35M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.01M | 0.04% | 124,000 NS | $2.65B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $970.7K | 0.00% | 118,662 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $924.2K | 0.02% | 112,980 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $831.0K | 0.03% | 101,593 NS | $2.39B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $809.0K | 0.14% | 98,900 NS | $575.61M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $694.2K | 0.04% | 84,862 NS | $1.80B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $630.9K | 0.04% | 77,130 NS | $1.71B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $618.4K | 0.17% | 75,601 NS | $358.29M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $602.9K | 0.02% | 73,700 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $489.6K | 0.04% | 59,850 NS | $1.35B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $430.3K | 0.01% | 52,607 NS | $2.98B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $397.6K | 0.04% | 48,605 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $361.7K | 0.03% | 44,214 NS | $1.04B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $344.6K | 0.08% | 42,132 NS | $435.08M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $343.4K | 0.02% | 41,980 NS | $1.59B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $308.8K | 0.00% | 37,752 NS | $9.65B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $300.4K | 0.04% | 36,725 NS | $755.81M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $299.4K | 0.02% | 36,600 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $290.6K | 0.00% | 35,530 NS | $58.89B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $290.4K | 0.02% | 35,497 NS | $1.90B | FIGI |
| Small Cap Index Fund Northern Funds | — | $245.7K | 0.02% | 30,032 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $235.8K | 0.00% | 28,827 NS | $30.28B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $232.4K | 0.02% | 28,416 NS | $1.07B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $231.0K | 0.08% | 28,240 NS | $272.16M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $222.6K | 0.01% | 27,207 NS | $2.38B | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $212.7K | 0.37% | 26,000 NS | $56.97M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $209.6K | 0.00% | 25,629 NS | $17.05B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $209.3K | 0.00% | 25,584 NS | $7.43B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $199.6K | 0.01% | 24,404 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $187.0K | 0.03% | 22,864 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $182.9K | 0.03% | 22,359 NS | $525.94M | FIGI |
| Small Cap Core Fund Northern Funds | — | $174.5K | 0.05% | 21,337 NS | $342.11M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $174.0K | 0.05% | 21,274 NS | $375.87M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $167.6K | 0.04% | 20,486 NS | $423.00M | FIGI |