DaVita Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Stock Index Fund Northern Funds | — | $1.73M | 0.01% | 11,259 NS | $16.63B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST | XHS | $1.65M | 2.00% | 10,728 NS | $82.26M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $1.62M | 0.01% | 10,563 NS | $17.64B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.59M | 0.01% | 10,317 NS | $17.05B | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $1.50M | 2.09% | 9,747 NS | $71.80M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $1.41M | 0.02% | 9,147 NS | $7.60B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.39M | 0.19% | 9,062 NS | $741.60M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $1.31M | 0.42% | 8,508 NS | $314.56M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.18M | 0.04% | 7,707 NS | $2.65B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.15M | 0.01% | 7,494 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $1.13M | 0.01% | 7,380 NS | $12.42B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $1.11M | 0.01% | 7,243 NS | $11.62B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $1.06M | 0.01% | 6,918 NS | $11.69B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.04M | 0.30% | 6,749 NS | $350.35M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.03M | 0.01% | 6,728 NS | $11.94B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.02M | 0.01% | 6,624 NS | $9.23B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $954.9K | 0.01% | 6,213 NS | $11.33B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $954.0K | 0.21% | 6,207 NS | $463.09M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $926.1K | 0.20% | 6,026 NS | $458.67M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $922.1K | 0.01% | 6,000 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $920.9K | 0.01% | 5,992 NS | $9.17B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $912.0K | 0.05% | 5,934 NS | $1.86B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $850.7K | 0.08% | 5,535 NS | $1.09B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $846.4K | 0.40% | 5,507 NS | $213.80M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $825.9K | 0.05% | 5,374 NS | $1.82B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $817.0K | 0.01% | 5,316 NS | $5.55B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $782.3K | 0.01% | 5,090 NS | $8.66B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $768.5K | 0.52% | 5,000 NS | $147.93M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $733.7K | 0.05% | 4,774 NS | $1.42B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $732.8K | 0.01% | 4,768 NS | $8.12B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $725.7K | 0.01% | 4,722 NS | $11.74B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $713.1K | 0.14% | 4,640 NS | $522.23M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $701.7K | 0.01% | 4,566 NS | $7.12B | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $656.3K | 1.36% | 4,270 NS | $48.36M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $645.5K | 0.01% | 4,200 NS | $7.43B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $573.3K | 0.01% | 3,730 NS | $5.47B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $540.5K | 0.01% | 3,517 NS | $7.48B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $529.9K | 0.01% | 3,448 NS | $5.84B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $508.7K | 0.01% | 3,310 NS | $6.30B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $508.6K | 0.01% | 3,309 NS | $5.61B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $500.7K | 0.03% | 3,258 NS | $1.65B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $482.4K | 0.02% | 3,139 NS | $2.49B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $461.1K | 0.05% | 3,000 NS | $900.15M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $455.1K | 0.01% | 2,961 NS | $4.47B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $445.5K | 0.04% | 2,899 NS | $1.17B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $437.2K | 0.04% | 2,845 NS | $1.02B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $402.8K | 0.02% | 2,621 NS | $1.77B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $390.7K | 0.01% | 2,542 NS | $4.29B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $384.5K | 0.01% | 2,502 NS | $4.00B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $361.9K | 0.08% | 2,355 NS | $460.74M | FIGI |