CRVL · Corvel Corp · Held by Funds
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.
Fund Ownership of CRVL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 16.70% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.91% | 1,469,758 |
| Index ETFs | 13.79% | 6,967,616 |
| Active ETFs | 0.63% | 317,939 |
| Active funds | 5.09% | 2,570,636 |
| Unclassified | 0.06% | 27,941 |
| All registered funds | 22.48% | 11,353,890 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CRVL
270 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,880,277 | $117,554,918 | 0.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 890,519 | $55,675,248 | 0.00% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Core Fund | — | 787,869 | $49,257,570 | 2.68% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 764,389 | $47,789,600 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 638,922 | $39,945,403 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 370,536 | $23,165,911 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 358,756 | $22,429,425 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 332,327 | $19,959,560 | 0.10% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 323,025 | $19,400,882 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 286,808 | $17,931,236 | 0.11% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 272,733 | $17,051,267 | 0.11% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 184,886 | $11,559,073 | 0.10% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 173,326 | $10,836,342 | 0.13% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 178,643 | $10,729,299 | 0.14% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 161,648 | $9,981,764 | 0.02% | Long | 2026-05-31 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 151,357 | $9,462,840 | 0.90% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 150,140 | $9,271,145 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 149,604 | $9,238,047 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 148,691 | $8,930,381 | 0.06% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 108,189 | $6,680,671 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 106,198 | $6,639,499 | 0.13% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 102,093 | $6,382,854 | 0.08% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 96,000 | $5,928,000 | 0.00% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 92,316 | $5,700,513 | 0.03% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 83,600 | $5,162,300 | 0.10% | Long | 2026-05-29 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 81,942 | $4,921,437 | 0.01% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 78,115 | $4,823,601 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 71,862 | $4,316,032 | 0.06% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 66,490 | $3,993,389 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 65,667 | $3,943,960 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 62,288 | $3,894,246 | 0.08% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 62,418 | $3,748,825 | 0.19% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 57,905 | $3,575,634 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Healthcare Providers ETF | IHF | 55,883 | $3,493,805 | 0.30% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 55,235 | $3,453,292 | 0.06% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 55,917 | $3,358,375 | 0.04% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 17,167 | $3,266,537 | 0.19% | Long | 2023-03-31 | |
| GMO Small Cap Quality Fund | — | 49,594 | $3,062,430 | 0.44% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 48,740 | $3,047,225 | 0.11% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 47,455 | $2,966,887 | 0.08% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 47,469 | $2,931,211 | 0.00% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 46,310 | $2,895,301 | 0.34% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 46,578 | $2,876,192 | 0.11% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 46,136 | $2,770,928 | 0.29% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 41,126 | $2,571,198 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 39,131 | $2,350,208 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF | XHS | 37,003 | $2,313,428 | 1.65% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 35,961 | $2,159,818 | 0.11% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 33,719 | $2,108,112 | 0.02% | Long | 2026-06-30 | |
| Rockefeller US Small Cap Core Fund | — | 29,520 | $2,033,338 | 1.94% | Long | 2026-08-31 |