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INNV · InnovAge Holding Corp. · Held by Funds

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$9.55 +0.03 (+0.32%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$1.30B
Shares
136.45M
Volume · Oct 23 460.87K Avg daily vol (3M) 500.95K

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 INNV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.17% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.57% 781,884
Index ETFs 1.60% 2,176,892
Active ETFs 0.19% 253,892
Active funds 3.68% 5,023,971
Unclassified 0.02% 25,481
All registered funds 6.06% 8,262,120
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 INNV

127 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Small-Cap Value Fund, Inc. 3,350,080 $39,698,448 0.38%
Federated Hermes MDT Small Cap Core Fund 900,029 $10,224,329 0.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND 665,122 $7,881,696 0.00%
iShares Russell 2000 ETF 582,790 $6,906,062 0.01%
Bridge Builder Small/Mid Cap Growth Fund 359,593 $4,261,177 0.04%
Federated Hermes MDT Small Cap Growth Fund 342,790 $3,894,094 0.47%
VANGUARD EXTENDED MARKET INDEX FUND 243,898 $2,890,191 0.00%
Fidelity Small Cap Index Fund 241,468 $2,743,076 0.01%
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%
Inspire Fidelis Multi Factor ETF 220,360 $1,672,532 0.83%
Dimensional U.S. Small Cap ETF 127,972 $1,453,762 0.01%
College Retirement Equities Fund - Total Global Stock Account 115,418 $1,367,703 0.00%
SMALL CAP EQUITY FUND 83,845 $993,563 0.09%
U.S. MICRO CAP PORTFOLIO 76,007 $863,440 0.01%
Fidelity Extended Market Index Fund 113,432 $860,949 0.00%
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%
NORTH SQUARE DYNAMIC SMALL CAP FUND 100,715 $764,427 0.10%
Fidelity Nasdaq Composite Index Fund 85,703 $650,486 0.00%
Small Company Value Trust 53,077 $628,962 0.42%
Schwab Small-Cap Index Fund 53,371 $606,295 0.01%
U.S. SMALL CAP PORTFOLIO 50,703 $575,986 0.00%
Goldman Sachs Absolute Return Tracker Fund 51,330 $554,364 0.01%
Master Small Cap Index Series 40,219 $476,595 0.01%
PGIM Quant Solutions Small-Cap Value Fund 41,900 $475,984 0.11%
SIIT SMALL CAP II FUND 44,599 $338,506 0.14%
Nuveen Small Cap Blend Index Fund 29,093 $330,496 0.01%
Fidelity Total Market Index Fund 42,835 $325,118 0.00%
EQ/Small Company Index Portfolio 25,470 $301,820 0.02%
U.S. Small Cap Equity Fund 26,119 $296,712 0.03%
EQ/2000 Managed Volatility Portfolio 24,933 $295,456 0.01%
Zacks Small-Cap Core Fund 35,907 $272,534 0.80%
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%
Nuveen Equity Index Fund 21,092 $239,605 0.00%
Virtus Small-Cap Fund 17,427 $206,510 0.15%
Federated Hermes MDT Small Cap Core ETF 26,504 $201,165 0.07%
U.S. Small Cap Growth Portfolio 17,161 $194,949 0.01%
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%
Schwab Total Stock Market Index Fund 15,000 $170,400 0.00%
LVIP State Street Small-Cap Index Fund 13,900 $164,715 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 13,858 $157,427 0.00%
JNL/DFA U.S. Small Cap Fund 13,069 $154,868 0.02%
VANGUARD BALANCED INDEX FUND 11,876 $140,731 0.00%
Small Cap Index Fund 10,367 $122,849 0.01%
Showing 1–50 of 127 positions
Key facts CIK 1834376 CUSIP 45784A104 13F (30d) 14 filings 14 filers Visit website Investor relations