DaVita Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $122.6K | 0.01% | 798 NS | $1.36B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $118.8K | 0.02% | 773 NS | $476.92M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $117.7K | 0.01% | 766 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $107.6K | 0.01% | 700 NS | $1.17B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $107.6K | 0.00% | 700 NS | $2.73B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $104.2K | 0.04% | 678 NS | $236.21M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $100.8K | 0.01% | 656 NS | $1.10B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $100.8K | 0.01% | 656 NS | $1.03B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $99.7K | 0.02% | 649 NS | $536.93M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $92.7K | 0.06% | 603 NS | $144.25M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $92.2K | 0.05% | 600 NS | $192.40M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $86.2K | 0.00% | 561 NS | $1.78B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $84.5K | 0.09% | 550 NS | $98.63M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $84.4K | 0.01% | 549 NS | $695.91M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $71.0K | 0.01% | 462 NS | $781.41M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $70.4K | 0.01% | 458 NS | $667.85M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $68.7K | 0.01% | 447 NS | $643.40M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $66.7K | 0.03% | 434 NS | $260.73M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $65.6K | 0.01% | 427 NS | $883.82M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $65.3K | 0.24% | 425 NS | $27.30M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $64.1K | 0.01% | 417 NS | $734.52M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $63.0K | 0.01% | 410 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $62.9K | 0.01% | 409 NS | $611.19M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $61.5K | 0.01% | 400 NS | $826.77M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $56.4K | 0.01% | 367 NS | $550.21M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $55.0K | 0.06% | 358 NS | $95.70M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $55.0K | 0.01% | 358 NS | $749.80M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $53.0K | 0.02% | 345 NS | $257.37M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $51.5K | 0.00% | 335 NS | $1.64B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $50.7K | 0.10% | 330 NS | $51.85M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $50.1K | 0.01% | 326 NS | $512.81M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $49.6K | 0.02% | 323 NS | $278.15M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $46.1K | 0.05% | 300 NS | $102.22M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $45.5K | 0.00% | 296 NS | $2.87B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $45.3K | 0.05% | 295 NS | $83.19M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $45.2K | 0.00% | 294 NS | $1.45B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $44.1K | 0.01% | 287 NS | $877.84M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $39.0K | 0.00% | 254 NS | $1.00B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $38.1K | 0.00% | 248 NS | $1.63B | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $38.1K | 0.12% | 248 NS | $31.51M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $34.6K | 0.00% | 225 NS | $1.03B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $30.7K | 0.02% | 200 NS | $127.10M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $30.7K | 0.00% | 200 NS | $1.57B | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $30.6K | 0.02% | 199 NS | $126.99M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $29.8K | 0.01% | 194 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $28.7K | 0.00% | 187 NS | $1.02B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $28.4K | 0.10% | 185 NS | $28.51M | FIGI |
| PROFUND VP HEALTH CARE ProFunds | — | $27.8K | 0.09% | 181 NS | $29.83M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $24.6K | 0.00% | 160 NS | $518.52M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $24.4K | 0.00% | 159 NS | $834.17M | FIGI |