NAVN · Navan, Inc. · Held by Funds
$23.00
+0.72 (+3.23%)
At close · Oct 8
Return incl. dividend (before tax)
Market Cap
$5.80B
Shares
260.41M
Volume · Oct 8
2.99M
Avg daily vol (3M)
3.51M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NAVN
190 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 3,501,628 | $80,082,232 | 0.08% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,637,994 | $60,330,923 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,536,517 | $58,010,144 | 0.07% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 1,983,565 | $52,802,500 | 2.38% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,906,786 | $43,608,196 | 0.02% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 1,560,700 | $35,693,209 | 0.58% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,141,023 | $30,374,032 | 0.09% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,206,336 | $27,588,904 | 0.04% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 1,097,030 | $25,089,076 | 0.80% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 910,301 | $20,818,584 | 0.13% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 874,298 | $19,995,195 | 0.20% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 668,439 | $17,793,846 | 0.72% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 623,064 | $14,249,474 | 0.25% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 483,480 | $12,870,238 | 0.32% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 443,351 | $11,802,004 | 0.05% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 434,502 | $11,566,443 | 0.47% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 448,441 | $10,255,846 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 430,490 | $9,845,306 | 0.01% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 343,359 | $9,140,217 | 0.41% | Long | 2026-07-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 374,249 | $8,559,075 | 0.90% | Long | 2026-06-30 | |
| Victory Science & Technology Fund | — | 290,038 | $7,720,812 | 0.52% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 264,700 | $7,046,314 | 0.26% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 253,401 | $6,745,535 | 0.09% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 260,179 | $5,950,294 | 0.04% | Long | 2026-06-30 | |
| Small Cap Growth Stock Portfolio | — | 247,758 | $5,666,225 | 0.63% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 205,824 | $5,479,035 | 0.66% | Long | 2026-07-31 | |
| Lord Abbett Micro-Cap Growth Fund | — | 203,265 | $5,410,914 | 2.54% | Long | 2026-07-31 | |
| Osterweis Opportunity Fund | OSTGX | 224,245 | $5,128,483 | 1.34% | Long | 2026-06-30 | |
| Fidelity Enhanced Large Cap Growth ETF | FELG | 203,952 | $4,664,382 | 0.08% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 166,131 | $4,422,407 | 0.11% | Long | 2026-07-31 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 182,931 | $4,183,632 | 0.63% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 182,038 | $4,163,209 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 193,941 | $4,144,519 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 192,246 | $4,108,297 | 0.02% | Long | 2026-05-31 | |
| Select FinTech Portfolio | FSVLX | 188,100 | $4,019,697 | 4.95% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 176,827 | $3,778,793 | 0.02% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 132,375 | $3,523,823 | 0.09% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 142,083 | $3,036,314 | 0.01% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 138,104 | $2,951,282 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 113,109 | $2,586,803 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 105,888 | $2,421,659 | 0.06% | Long | 2026-06-30 | |
| Fidelity Enhanced Large Cap Core ETF | FELC | 104,016 | $2,378,846 | 0.03% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 103,570 | $2,368,646 | 1.08% | Long | 2026-06-30 | |
| SMALLCAP World Fund | — | 99,066 | $2,265,639 | 0.09% | Long | 2026-06-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 97,823 | $2,237,212 | 0.20% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 97,771 | $2,236,023 | 0.14% | Long | 2026-06-30 | |
| The Hartford Small Cap Growth Fund | — | 81,972 | $2,182,095 | 0.79% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 89,291 | $2,042,085 | 0.12% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 67,782 | $1,804,357 | 0.00% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Company Growth Fund | — | 77,123 | $1,763,803 | 0.67% | Long | 2026-06-30 |
Showing 1–50 of 190 positions