INNV · InnovAge Holding Corp.
$11.03
+0.11 (+1.01%)
At close · Aug 26
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
118 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 | |
| iShares Russell 2000 ETF | AAXJ | 582,790 | $6,906,062 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 615,322 | $4,934,882 | 0.00% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 218,886 | $2,593,799 | 0.39% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | AAXJ | 206,238 | $2,443,920 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 244,775 | $1,963,096 | 0.00% | Long | 2026-03-31 | |
| Inspire Fidelis Multi Factor ETF | — | 220,360 | $1,672,532 | 0.83% | Long | 2026-05-31 | |
| 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 | |
| Small Cap Core Portfolio | — | 125,170 | $1,003,863 | 0.14% | Long | 2026-03-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 117,400 | $956,810 | 0.23% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | — | 113,558 | $925,498 | 0.29% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 113,432 | $860,949 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 105,021 | $855,921 | 0.01% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 105,592 | $801,443 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 104,533 | $793,405 | 0.00% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 66,050 | $782,693 | 0.45% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 95,755 | $767,955 | 0.12% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 100,715 | $764,427 | 0.10% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 85,703 | $650,486 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 40,219 | $476,595 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| SIIT SMALL CAP II FUND | — | 44,599 | $338,506 | 0.14% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 42,835 | $325,118 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 25,470 | $301,820 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 24,933 | $295,456 | 0.01% | Long | 2026-06-30 | |
| Zacks Small-Cap Core Fund | — | 35,907 | $272,534 | 0.80% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 32,025 | $261,004 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 33,431 | $253,741 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FSTB | 20,492 | $242,830 | 0.02% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core ETF | — | 26,504 | $201,165 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 23,749 | $193,554 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 25,474 | $193,348 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| LVIP State Street Small-Cap Index Fund | — | 13,900 | $164,715 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| Schwab Total Stock Market Index Fund | — | 15,000 | $122,250 | 0.00% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 9,800 | $116,130 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 13,858 | $112,943 | 0.00% | Long | 2026-04-30 | |
| GuideMark Small/Mid Cap Core Fund | — | 13,206 | $105,912 | 0.11% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 8,482 | $100,512 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | — | 12,684 | $96,272 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 11,876 | $95,246 | 0.00% | Long | 2026-03-31 | |
| 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 | — | 9,525 | $72,295 | 0.01% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | — | 8,859 | $72,201 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 118 positions
Key facts
CIK
1834376
CUSIP
45784A104
13F (30d)
95 filings
95 filers
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