Warby Parker Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $67.08M | 0.00% | 3,183,588 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $51.13M | 0.07% | 2,426,742 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $49.33M | 0.03% | 2,341,300 NS | $164.60B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $31.73M | 0.76% | 1,506,000 NS | $4.20B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $28.74M | 0.04% | 1,364,256 NS | $81.04B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $27.59M | 0.07% | 1,309,292 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $23.33M | 0.03% | 1,107,299 NS | $81.50B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $19.60M | 1.43% | 930,130 NS | $1.37B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $18.39M | 0.14% | 872,959 NS | $12.77B | FIGI |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | JTEK | $18.39M | 0.60% | 872,732 NS | $3.08B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $18.12M | 0.83% | 859,936 NS | $2.18B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $17.09M | 0.14% | 810,954 NS | $12.17B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $15.74M | 0.07% | 747,200 NS | $23.49B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $15.35M | 0.54% | 728,331 NS | $2.85B | FIGI |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | — | $11.85M | 1.55% | 562,210 NS | $762.62M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $9.75M | 0.07% | 462,656 NS | $13.38B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $9.67M | 0.10% | 459,016 NS | $10.12B | FIGI |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | — | $9.40M | 1.06% | 446,255 NS | $890.46M | FIGI |
| Simplify Health Care ETF Simplify Exchange Traded Funds | PINK | $6.19M | 2.64% | 293,990 NS | $234.20M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $5.85M | 0.41% | 277,619 NS | $1.43B | FIGI |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | — | $5.79M | 0.78% | 275,000 NS | $741.10M | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $5.38M | 0.07% | 255,557 NS | $7.99B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $5.00M | 0.02% | 237,300 NS | $26.52B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $4.44M | 0.24% | 210,818 NS | $1.86B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $4.28M | 0.05% | 203,167 NS | $9.23B | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $4.03M | 1.24% | 191,061 NS | $325.62M | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $3.53M | 0.91% | 167,680 NS | $388.72M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.41M | 0.07% | 161,728 NS | $4.82B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.34M | 0.00% | 158,352 NS | $129.17B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.13M | 0.13% | 148,447 NS | $2.45B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.62M | 0.00% | 124,546 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $2.59M | 1.19% | 123,115 NS | $217.15M | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $2.59M | 0.78% | 123,000 NS | $332.49M | FIGI |
| VIP Communication Services Portfolio Variable Insurance Products Fund IV | — | $2.36M | 0.66% | 111,806 NS | $354.88M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.18M | 0.06% | 103,526 NS | $3.39B | FIGI |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | — | $1.80M | 1.20% | 85,370 NS | $149.33M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.59M | 0.14% | 75,581 NS | $1.14B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $1.43M | 0.04% | 67,700 NS | $3.67B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.39M | 0.07% | 66,200 NS | $1.95B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.34M | 0.16% | 63,437 NS | $823.49M | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $1.23M | 0.30% | 58,189 NS | $403.35M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $1.22M | 0.43% | 58,131 NS | $285.96M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.22M | 0.00% | 57,673 NS | $58.89B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.17M | 0.08% | 55,329 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.16M | 0.07% | 54,890 NS | $1.59B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $1.12M | 0.07% | 53,216 NS | $1.67B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.04M | 0.00% | 49,250 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $960.3K | 0.07% | 45,578 NS | $1.38B | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $957.0K | 1.02% | 45,421 NS | $93.54M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $848.4K | 0.31% | 40,266 NS | $276.33M | FIGI |