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NAVN · Navan, Inc.

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$28.72 -0.54 (-1.83%) At close · Aug 17
Market Cap
$7.44B
Shares
254.33M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NAVN

138 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 3,783,338 $50,091,395 0.06%
LORD ABBETT DEVELOPING GROWTH FUND INC 1,381,876 $24,169,011 1.09%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,550,500 $20,528,620 0.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,096,894 $14,522,877 0.00%
iShares Russell 2000 ETF 933,336 $12,357,369 0.02%
VANGUARD SMALL-CAP INDEX FUND 802,072 $10,619,433 0.01%
Franklin Small Cap Growth Fund 560,849 $9,809,249 0.40%
VANGUARD SMALL-CAP VALUE INDEX FUND 513,154 $6,794,159 0.01%
Fidelity Small Cap Index Fund 370,578 $6,481,409 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 428,541 $5,673,883 0.01%
Victory Science & Technology Fund 290,038 $5,072,765 0.36%
Fidelity Extended Market Index Fund 193,941 $4,144,519 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 192,246 $4,108,297 0.02%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 307,898 $4,076,570 0.05%
Select FinTech Portfolio 188,100 $4,019,697 4.95%
Small Cap Growth Stock Portfolio 299,064 $3,959,607 0.54%
Schwab U.S. Small-Cap ETF 176,827 $3,778,793 0.02%
Lord Abbett Micro-Cap Growth Fund 212,222 $3,711,763 1.82%
T. Rowe Price New Horizons Fund, Inc. 260,296 $3,446,319 0.03%
iShares Russell 2000 Growth ETF 244,941 $3,243,019 0.03%
Fidelity Nasdaq Composite Index Fund 142,083 $3,036,314 0.01%
Strategic Advisers U.S. Total Stock Fund 138,104 $2,951,282 0.00%
iShares U.S. Small-Cap Equity Factor ETF 168,270 $2,943,042 0.08%
HARTFORD SMALL CAP GROWTH HLS FUND 215,230 $2,849,645 0.54%
Nuveen Quant Small Cap Equity Fund 160,599 $2,808,877 0.07%
The Hartford Small Cap Growth Fund 107,782 $1,885,107 0.62%
LVIP State Street Small-Cap Index Fund 73,800 $1,687,806 0.08%
Brighthouse/Wellington Large Cap Research Portfolio 126,567 $1,675,747 0.07%
Fidelity Total Market Index Fund 72,632 $1,552,146 0.00%
Fidelity Nasdaq Composite Index ETF 68,210 $1,457,648 0.01%
Schwab Small-Cap Index Fund 82,800 $1,448,172 0.02%
1290 VT Micro Cap Portfolio 99,959 $1,323,457 0.76%
Fidelity Series Total Market Index Fund 56,908 $1,216,124 0.00%
T. Rowe Price Small-Mid Cap ETF 89,582 $1,186,066 0.08%
Amplify Travel Tech ETF 88,751 $1,175,063 4.90%
Victory RS Science & Technology Fund 74,010 $979,892 0.52%
Master Small Cap Index Series 63,317 $838,317 0.02%
iShares Russell 2000 Value ETF 62,434 $826,626 0.01%
JPMorgan U.S. Small Company Fund 56,780 $751,767 0.08%
Nuveen Small Cap Blend Index Fund 42,766 $747,977 0.02%
Small-Cap Index Portfolio 28,027 $640,977 0.07%
Schwab Small-Cap Equity Fund 35,087 $613,672 0.09%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 28,241 $603,510 0.04%
Empower Small Cap Growth Fund 41,644 $551,367 0.24%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 41,390 $548,004 0.04%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 23,700 $542,019 0.05%
T.Rowe Price Small Cap Growth Portfolio 40,915 $541,715 0.05%
Developing Growth Portfolio 40,488 $536,061 0.92%
Schwab U.S. Broad Market ETF 24,641 $526,578 0.00%
EQ/2000 Managed Volatility Portfolio 39,480 $522,715 0.02%
Showing 1–50 of 138 positions
Key facts CIK 1639723 CUSIP 639193101 13F (30d) 196 filings 195 filers Visit website Investor relations

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