Innoviva, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $821.9K | 0.00% | 35,274 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $807.6K | 0.06% | 34,660 NS | $1.38B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $762.3K | 0.45% | 32,718 NS | $168.91M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $749.9K | 0.26% | 32,184 NS | $293.56M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $710.9K | 1.26% | 30,511 NS | $56.33M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $654.2K | 0.55% | 28,077 NS | $119.82M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $653.8K | 0.02% | 28,058 NS | $3.03B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $627.8K | 0.59% | 26,946 NS | $106.29M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $618.7K | 0.02% | 26,553 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $582.7K | 0.11% | 25,007 NS | $538.24M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $575.5K | 0.03% | 24,700 NS | $1.90B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $567.8K | 0.27% | 24,367 NS | $207.99M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $566.3K | 0.11% | 24,304 NS | $525.94M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $563.6K | 0.18% | 24,188 NS | $307.35M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $529.6K | 0.06% | 22,731 NS | $956.61M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $509.7K | 0.14% | 21,876 NS | $375.87M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $503.2K | 0.05% | 21,596 NS | $962.08M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $496.2K | 0.33% | 21,298 NS | $149.49M | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $467.9K | 1.63% | 20,082 NS | $28.71M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $452.4K | 0.06% | 19,415 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $436.6K | 0.00% | 18,740 NS | $17.05B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $431.4K | 0.36% | 18,515 NS | $118.93M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $416.8K | 0.10% | 17,888 NS | $423.00M | FIGI |
| Small Cap Core Fund Northern Funds | — | $390.8K | 0.11% | 16,771 NS | $342.11M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $352.0K | 0.04% | 15,109 NS | $908.21M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $347.4K | 0.03% | 14,911 NS | $1.00B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $343.3K | 0.06% | 14,736 NS | $584.32M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $323.4K | 0.24% | 13,878 NS | $136.51M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $316.2K | 0.06% | 13,572 NS | $550.95M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $314.8K | 0.45% | 13,512 NS | $69.48M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $307.7K | 0.04% | 13,205 NS | $741.60M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $288.8K | 0.00% | 12,396 NS | $9.23B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $285.7K | 0.05% | 12,261 NS | $520.63M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $284.2K | 0.00% | 12,196 NS | $11.74B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $260.3K | 0.01% | 11,170 NS | $1.80B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $244.5K | 0.06% | 10,492 NS | $419.22M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $240.4K | 0.01% | 10,317 NS | $2.04B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $223.6K | 0.13% | 9,598 NS | $168.08M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $219.5K | 0.05% | 9,421 NS | $427.03M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $216.5K | 0.01% | 9,292 NS | $1.86B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $211.1K | 0.06% | 9,062 NS | $358.38M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $210.4K | 0.10% | 9,029 NS | $202.01M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $207.4K | 0.05% | 8,900 NS | $386.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $205.5K | 0.06% | 8,819 NS | $354.45M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $199.2K | 0.00% | 8,548 NS | $5.64B | FIGI |
| PROFUND VP PHARMACEUTICALS ProFunds | — | $194.6K | 1.91% | 8,354 NS | $10.17M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $189.4K | 0.11% | 8,129 NS | $177.48M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $182.9K | 0.04% | 7,851 NS | $434.84M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $182.7K | 0.05% | 7,840 NS | $368.49M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $165.1K | 0.09% | 7,085 NS | $185.65M | FIGI |