InnovAge Holding Corp. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $3.8K | 0.00% | 479 NS | $260.28M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.8K | 0.00% | 473 NS | $1.02B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $3.3K | 0.00% | 417 NS | $241.02M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $3.3K | 0.00% | 412 NS | $1.07B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $2.8K | 0.00% | 347 NS | $114.79M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.5K | 0.00% | 316 NS | $1.29B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $826.06 | 0.00% | 103 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $633.58 | 0.00% | 79 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $545.36 | 0.00% | 68 NS | $15.31M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $545.36 | 0.00% | 68 NS | $427.03M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $409.02 | 0.00% | 51 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $376.94 | 0.00% | 47 NS | $12.87M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $280.70 | 0.00% | 35 NS | $110.55M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $224.56 | 0.00% | 28 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $40.10 | 0.00% | 5 NS | $2.76M | FIGI |