INNV
InnovAge Holding Corp.
$12.11
+0.12 (+1.00%)
At close · Jul 6
Market Cap
$1.59B
Shares
135,736,393
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
117 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 3,366,424 | $26,998,720 | 0.29% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 615,322 | $4,934,882 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 476,139 | $3,818,635 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 244,775 | $1,963,096 | 0.00% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 218,886 | $1,755,466 | 0.30% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 201,102 | $1,638,981 | 0.01% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 145,828 | $1,169,541 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 114,647 | $1,027,237 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Portfolio | — | 125,170 | $1,003,863 | 0.14% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 107,118 | $959,777 | 0.00% | Long | 2026-02-28 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 117,400 | $956,810 | 0.23% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 115,606 | $927,160 | 0.01% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | — | 113,558 | $925,498 | 0.29% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 99,900 | $895,104 | 0.01% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 105,021 | $855,921 | 0.01% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 95,755 | $767,955 | 0.12% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 79,119 | $708,906 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 56,171 | $450,491 | 0.00% | Long | 2026-03-31 | |
| Small Company Value Trust | — | 53,077 | $425,678 | 0.33% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 44,496 | $362,642 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 37,941 | $339,951 | 0.00% | Long | 2026-02-28 | |
| SIIT SMALL CAP II FUND | — | 36,000 | $322,560 | 0.13% | Long | 2026-02-28 | |
| Zacks Small-Cap Core Fund | — | 35,907 | $321,727 | 1.04% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 31,015 | $277,894 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 32,025 | $261,004 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 27,640 | $221,673 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 25,970 | $208,279 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 23,749 | $193,554 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 21,483 | $175,086 | 0.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 21,092 | $171,900 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,679 | $141,786 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Growth Portfolio | — | 17,161 | $139,862 | 0.01% | Long | 2026-04-30 | |
| Clearwater Select Equity Fund | — | 16,914 | $135,650 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 15,671 | $125,681 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 15,000 | $122,250 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 12,684 | $113,649 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 13,858 | $112,943 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 13,900 | $111,478 | 0.01% | Long | 2026-03-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 13,206 | $105,912 | 0.11% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 11,876 | $95,246 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 9,889 | $88,605 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 10,850 | $87,017 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 10,419 | $83,560 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,932 | $80,031 | 0.01% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 8,226 | $73,705 | 0.01% | Long | 2026-02-28 | |
| Global X Russell 2000 ETF | — | 8,859 | $72,201 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 7,461 | $66,851 | 0.00% | Long | 2026-02-28 | |
| U.S. Sustainability Core 1 Portfolio | — | 7,868 | $64,124 | 0.00% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 7,780 | $62,396 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 6,984 | $56,012 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 117 positions