Innoviva, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $163.1K | 0.63% | 7,000 NS | $26.05M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $162.9K | 0.15% | 6,992 NS | $110.55M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $162.8K | 0.05% | 6,987 NS | $332.36M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $160.0K | 0.08% | 6,868 NS | $192.40M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $158.9K | 0.00% | 6,818 NS | $7.43B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $151.2K | 0.12% | 6,488 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $143.0K | 0.06% | 6,137 NS | $253.61M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $138.9K | 0.04% | 5,963 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $137.9K | 0.01% | 5,919 NS | $1.65B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $137.1K | 0.57% | 5,885 NS | $24.26M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $131.7K | 0.06% | 5,654 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $121.2K | 0.00% | 5,201 NS | $5.26B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $120.2K | 0.24% | 5,160 NS | $49.37M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $115.1K | 0.03% | 4,941 NS | $434.84M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $113.7K | 0.01% | 4,878 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $112.8K | 0.01% | 4,842 NS | $876.76M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $112.2K | 0.10% | 4,814 NS | $114.79M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $110.8K | 0.02% | 4,754 NS | $460.74M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $106.8K | 0.02% | 4,582 NS | $484.98M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $103.7K | 0.00% | 4,452 NS | $2.98B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $97.7K | 0.03% | 4,191 NS | $356.35M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $95.5K | 0.00% | 4,100 NS | $3.61B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $95.2K | 0.10% | 4,084 NS | $95.70M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $94.9K | 0.05% | 4,072 NS | $188.37M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $91.2K | 0.19% | 3,916 NS | $47.01M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $87.7K | 0.05% | 3,762 NS | $185.65M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $85.0K | 0.00% | 3,646 NS | $9.06B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $82.9K | 0.02% | 3,557 NS | $518.52M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $76.7K | 0.01% | 3,292 NS | $722.25M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $76.6K | 0.49% | 3,288 NS | $15.56M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $55.3K | 0.02% | 2,375 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $46.6K | 0.06% | 2,000 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $45.6K | 0.04% | 1,955 NS | $128.27M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $41.8K | 0.01% | 1,794 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $41.5K | 0.00% | 1,781 NS | $1.02B | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $39.7K | 0.70% | 1,705 NS | $5.72M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $39.6K | 0.00% | 1,700 NS | $1.58B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $36.4K | 0.29% | 1,563 NS | $12.44M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $32.0K | 0.01% | 1,372 NS | $436.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $31.3K | 0.00% | 1,343 NS | $1.29B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $28.5K | 0.13% | 1,222 NS | $22.65M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $27.9K | 0.01% | 1,197 NS | $229.10M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $27.6K | 0.00% | 1,186 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $27.4K | 0.00% | 1,177 NS | $1.08B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $24.0K | 0.00% | 1,032 NS | $1.64B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $19.5K | 0.13% | 836 NS | $15.03M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $17.1K | 0.09% | 733 NS | $19.55M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $12.9K | 0.01% | 553 NS | $126.20M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $12.8K | 0.18% | 550 NS | $7.14M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.6K | 0.02% | 367 NS | $54.22M | FIGI |