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INNV · InnovAge Holding Corp.

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$11.01 -0.03 (-0.27%)
Market Cap
$1.48B
Shares
135.74M

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 INNV

121 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Small-Cap Value Fund, Inc. 3,366,424 $26,998,720 0.29%
iShares Russell 2000 ETF 582,790 $6,906,062 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 615,322 $4,934,882 0.00%
Bridge Builder Small/Mid Cap Growth Fund 359,593 $4,261,177 0.04%
Small Cap Value Portfolio 218,886 $2,593,799 0.39%
iShares Russell 2000 Growth ETF 206,238 $2,443,920 0.02%
Small Cap Core Portfolio 171,786 $2,035,664 0.24%
VANGUARD EXTENDED MARKET INDEX FUND 244,775 $1,963,096 0.00%
Inspire Fidelis Multi Factor ETF 220,360 $1,672,532 0.83%
Fidelity Small Cap Index Fund 201,102 $1,638,981 0.01%
College Retirement Equities Fund - Total Global Stock Account 145,828 $1,169,541 0.00%
PGIM Quant Solutions Small-Cap Value Fund 117,400 $956,810 0.23%
Janus Henderson Small Cap Growth Alpha ETF 113,558 $925,498 0.29%
Fidelity Extended Market Index Fund 113,432 $860,949 0.00%
Dimensional U.S. Small Cap ETF 105,021 $855,921 0.01%
Schwab U.S. Small-Cap ETF 105,592 $801,443 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 104,533 $793,405 0.00%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 66,050 $782,693 0.45%
Small Cap Value Fund 95,755 $767,955 0.12%
NORTH SQUARE DYNAMIC SMALL CAP FUND 100,715 $764,427 0.10%
Fidelity Nasdaq Composite Index Fund 85,703 $650,486 0.00%
Master Small Cap Index Series 40,219 $476,595 0.01%
Small Company Value Trust 53,077 $425,678 0.33%
Goldman Sachs Absolute Return Tracker Fund 31,498 $373,251 0.01%
Schwab Small-Cap Index Fund 44,496 $362,642 0.01%
SIIT SMALL CAP II FUND 44,599 $338,506 0.14%
Fidelity Total Market Index Fund 42,835 $325,118 0.00%
EQ/Small Company Index Portfolio 25,470 $301,820 0.02%
EQ/2000 Managed Volatility Portfolio 24,933 $295,456 0.01%
Zacks Small-Cap Core Fund 35,907 $272,534 0.80%
U.S. MICRO CAP PORTFOLIO 32,025 $261,004 0.00%
Fidelity Series Total Market Index Fund 33,431 $253,741 0.00%
Clearwater Select Equity Fund 20,846 $247,025 0.05%
Fidelity Small Cap Growth Index Fund 20,492 $242,830 0.02%
Federated Hermes MDT Small Cap Core ETF 26,504 $201,165 0.07%
U.S. SMALL CAP PORTFOLIO 23,749 $193,554 0.00%
Avantis U.S. Small Cap Equity ETF 25,474 $193,348 0.01%
GuideMark Small/Mid Cap Core Fund 15,543 $184,185 0.18%
Nuveen Small Cap Blend Index Fund 21,483 $175,086 0.00%
Nuveen Equity Index Fund 21,092 $171,900 0.00%
LVIP State Street Small-Cap Index Fund 13,900 $164,715 0.01%
JNL/DFA U.S. Small Cap Fund 13,069 $154,868 0.02%
U.S. Small Cap Growth Portfolio 17,161 $139,862 0.01%
Schwab Total Stock Market Index Fund 15,000 $122,250 0.00%
Venerable US Small Cap Fund 10,250 $121,463 0.07%
AST PGIM Aggressive Multi-Asset Portfolio 10,000 $118,500 0.00%
EQ/AB Small Cap Growth Portfolio 9,800 $116,130 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 13,858 $112,943 0.00%
ATM Small Cap Managed Volatility Portfolio 8,482 $100,512 0.01%
Schwab U.S. Broad Market ETF 12,684 $96,272 0.00%
Showing 1–50 of 121 positions
Key facts CIK 1834376 CUSIP 45784A104 13F (30d) 95 filings 95 filers Visit website Investor relations

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