As of the latest SEC filings, NAVIENT CORP (NAVI) is held by 241 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $32,499,107.28 in market value, representing 0.04% of its portfolio.
Funds holding NAVIENT CORP (NAVI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAVI
- CIK:
- 0001593538
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $32,499,107.28 | 3,972,996 | Mar 31, 2026 | May 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $17,271,056.88 | 1,869,162 | Apr 30, 2026 | Jun 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $16,589,359.02 | 2,028,039 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.06% | $15,262,701.09 | 1,736,371 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $14,081,690.04 | 1,721,478 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.14% | $13,475,491.92 | 1,533,048 | Feb 28, 2026 | Apr 24, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $11,608,581.56 | 1,419,142 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.01% | $7,425,730.38 | 907,791 | Mar 31, 2026 | May 28, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.22% | $6,827,085.26 | 834,607 | Mar 31, 2026 | May 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $6,762,099.96 | 731,829 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,271,086.36 | 678,689 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,106,893.52 | 746,564 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.07% | $5,282,496.76 | 645,782 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $5,048,802.34 | 617,213 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.04% | $4,819,893.22 | 589,229 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $4,635,985.20 | 501,730 | Apr 30, 2026 | Jun 29, 2026 |
|
HPI
John Hancock Preferred Income Fund
|
CEF | John Hancock | 1.05% | $4,413,738.15 | 239,227 | Apr 30, 2026 | Jun 25, 2026 |
|
HPS
John Hancock Preferred Income Fund III
|
CEF | John Hancock | 0.96% | $4,321,691.10 | 234,238 | Apr 30, 2026 | Jun 25, 2026 |
|
AFDVX
Applied Finance Explorer Fund
|
MF | Independent / Boutique | 0.43% | $4,239,182.64 | 458,786 | Apr 30, 2026 | May 29, 2026 |
|
VEVFX
VANGUARD EXPLORER VALUE FUND
|
MF | Vanguard | 0.35% | $4,193,594.73 | 477,087 | Feb 28, 2026 | Apr 28, 2026 |
|
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.11% | $3,831,597.00 | 414,675 | Apr 30, 2026 | Jun 26, 2026 |
|
HPF
John Hancock Preferred Income Fund II
|
CEF | John Hancock | 1.09% | $3,696,291.45 | 200,341 | Apr 30, 2026 | Jun 25, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.17% | $3,421,015.06 | 418,217 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,308,793.33 | 376,427 | Feb 28, 2026 | Apr 24, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,188,077.20 | 345,030 | Apr 30, 2026 | Jun 24, 2026 |
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