DaVita Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $361.6K | 0.01% | 2,353 NS | $4.05B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $328.1K | 0.01% | 2,135 NS | $3.03B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $324.4K | 0.03% | 2,111 NS | $1.23B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $318.4K | 0.15% | 2,072 NS | $205.91M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $303.1K | 0.07% | 1,972 NS | $440.03M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $302.9K | 0.05% | 1,971 NS | $625.14M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $298.5K | 0.03% | 1,942 NS | $876.76M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $287.9K | 0.01% | 1,873 NS | $3.25B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $280.6K | 0.01% | 1,826 NS | $2.93B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $270.6K | 0.04% | 1,761 NS | $621.35M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $269.6K | 0.04% | 1,754 NS | $636.65M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $265.4K | 0.01% | 1,727 NS | $2.35B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $264.8K | 0.01% | 1,723 NS | $3.23B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $263.4K | 0.06% | 1,714 NS | $425.33M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $259.1K | 0.11% | 1,686 NS | $229.10M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $241.6K | 0.01% | 1,572 NS | $2.90B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $238.8K | 0.34% | 1,554 NS | $69.48M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $238.1K | 0.01% | 1,549 NS | $2.42B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $235.3K | 0.01% | 1,531 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $234.5K | 0.01% | 1,526 NS | $2.34B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $229.2K | 0.01% | 1,491 NS | $2.30B | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $226.1K | 0.07% | 1,471 NS | $322.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $217.8K | 0.00% | 1,417 NS | $5.26B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $215.5K | 0.01% | 1,402 NS | $2.03B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $215.2K | 0.05% | 1,400 NS | $436.61M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $212.6K | 0.01% | 1,383 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $212.2K | 0.01% | 1,381 NS | $2.34B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $211.9K | 0.03% | 1,379 NS | $722.25M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $207.0K | 0.02% | 1,347 NS | $1.04B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $206.6K | 0.02% | 1,344 NS | $1.02B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $204.9K | 0.18% | 1,333 NS | $115.57M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $194.3K | 0.01% | 1,264 NS | $2.12B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $193.3K | 0.10% | 1,258 NS | $202.01M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $192.4K | 0.64% | 1,252 NS | $30.07M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $192.3K | 0.00% | 1,251 NS | $5.64B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $190.3K | 0.01% | 1,238 NS | $2.50B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $174.9K | 0.02% | 1,138 NS | $908.30M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $170.7K | 0.02% | 1,111 NS | $1.08B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $168.0K | 0.06% | 1,093 PA | $272.93M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $162.6K | 0.01% | 1,058 NS | $1.80B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $161.7K | 0.02% | 1,052 NS | $688.40M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $153.7K | 0.01% | 1,000 NS | $1.64B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $141.2K | 0.01% | 919 NS | $1.38B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $138.2K | 0.01% | 899 NS | $1.53B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $133.4K | 0.19% | 868 NS | $69.44M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $130.9K | 0.01% | 852 NS | $2.59B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $129.3K | 0.01% | 841 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $125.6K | 0.04% | 817 NS | $296.17M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $125.1K | 0.01% | 814 NS | $913.68M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $124.0K | 0.04% | 807 NS | $293.14M | FIGI |