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Funds Holding National Vision Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in National Vision Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of EYE →Funds holding
87
as of 2026-07-31
Reported value
$326.8M
summed across funds
Fund families
43
named trusts
Largest conviction
1.29%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Dunham Small Cap Growth FundDunham Funds46.8K sh$1M | 1.29% |
| Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust15.2K sh$334.7K | 1.20% |
| Emerald Growth FundRBB Fund, Inc.793.4K sh$17.5M | 1.18% |
| Hartford Global Impact FundHARTFORD MUTUAL FUNDS, INC150.2K sh$3.3M | 0.93% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust274.2K sh$6M | 0.90% |
| Dunham Small Cap Value FundDunham Funds36.6K sh$806.8K | 0.87% |
| Fidelity Small Cap Value FundFidelity Securities Fund2.1M sh$46M | 0.84% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds40K sh$881.6K | 0.83% |
| Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust1.1M sh$23.3M | 0.77% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC86.3K sh$1.9M | 0.69% |
| NYLIM Fiera SMID Growth FundNYLIM FUNDS TRUST62.2K sh$1.4M | 0.68% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I730.2K sh$16.1M | 0.64% |
| Column Small Cap Select FundTrust for Professional Managers585.7K sh$10M | 0.52% |
| Small Cap Growth FundAmerican Century Mutual Funds, Inc.1.3M sh$28.8M | 0.52% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust532.4K sh$11.7M | 0.52% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust455.9K sh$10M | 0.51% |
| SmallCap Growth Fund IPrincipal Funds, Inc505.7K sh$11.1M | 0.45% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST54.2K sh$1.2M | 0.43% |
| Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund Trust24K sh$529.4K | 0.38% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES5.9K sh$129.4K | 0.33% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust273 sh$6K | 0.32% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds77.1K sh$1.7M | 0.29% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds342.2K sh$7.5M | 0.26% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO66.9K sh$1.5M | 0.25% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO29.3K sh$646.1K | 0.22% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO91.4K sh$2M | 0.21% |
| SMALL-CAP GROWTH PROFUNDProFunds776 sh$17.1K | 0.20% |
| Victory Small Cap Stock FundVictory Portfolios III66.3K sh$1.5M | 0.15% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc13.4K sh$295.6K | 0.15% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust174.7K sh$3.8M | 0.14% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust71.8K sh$1.6M | 0.12% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust903 sh$19.9K | 0.11% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.37.7K sh$830.4K | 0.10% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc59K sh$1.3M | 0.10% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST73.5K sh$1.6M | 0.10% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust355.3K sh$7.8M | 0.10% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST96.7K sh$2.1M | 0.09% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC298.7K sh$6.6M | 0.08% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC22.6K sh$498.5K | 0.08% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC579.8K sh$12.8M | 0.08% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.1K sh$664.1K | 0.07% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.5K sh$451.9K | 0.06% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust12.3K sh$270.4K | 0.06% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust407.2K sh$9M | 0.06% |
| Column Small Cap FundTrust for Professional Managers19.5K sh$332.3K | 0.06% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds105.3K sh$2.3M | 0.06% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST193.4K sh$4.3M | 0.06% |
| Global X Russell 2000 ETFGLOBAL X FUNDS38K sh$838.1K | 0.06% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust870K sh$19.2M | 0.06% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST8.9K sh$197.1K | 0.06% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust23.5K sh$517.6K | 0.05% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II7.1K sh$157.6K | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds1K sh$22.6K | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC344.4K sh$7.6M | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust237.6K sh$5.2M | 0.03% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC292.3K sh$6.4M | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust8K sh$176.7K | 0.03% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust70.7K sh$1.6M | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust3.4K sh$76K | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust29.6K sh$651.9K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III9K sh$199K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds14.3K sh$315.5K | 0.02% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND184.5K sh$4.1M | 0.02% |
| SMALL-CAP PROFUNDProFunds67 sh$1.5K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC31.7K sh$698.1K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust211.8K sh$4.7M | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust66K sh$1.5M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust8.8K sh$193.8K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc4.5K sh$99.8K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.5K sh$143.8K | 0.01% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc2.1K sh$46.4K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.1K sh$155.4K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust9.2K sh$203.7K | 0.01% |
| US Vegan Climate ETFETF Series Solutions441 sh$9.7K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20K sh$441K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC87.2K sh$1.9M | 0.00% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc530 sh$11.7K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC70.8K sh$1.6M | 0.00% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.3K sh$28.4K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust17.4K sh$383.2K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust26.3K sh$578.6K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III443 sh$9.8K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.4K sh$117.9K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust43.8K sh$966.3K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds61.2K sh$1.3M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST40.1K sh$884.6K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust99 sh$2.2K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on EYE
Company overviewEverything on EYE in one place, with the price.SEC filingsWhat EYE's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat EYE's own officers and directors buy and sell.Who owns itEvery manager reporting a position in EYE.LobbyingWhat EYE spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on EYE's account, and who they worked for.