DaVita Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $24.3K | 0.01% | 158 NS | $188.97M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $23.7K | 0.01% | 154 NS | $259.74M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $23.4K | 0.00% | 152 NS | $716.00M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $23.1K | 0.00% | 150 NS | $527.22M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $21.2K | 0.00% | 138 NS | $584.05M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $19.7K | 0.00% | 128 NS | $545.85M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $18.9K | 0.02% | 123 NS | $110.55M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $18.6K | 0.01% | 121 NS | $294.93M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $17.4K | 0.08% | 113 NS | $23.08M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $15.1K | 0.01% | 98 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $14.6K | 0.01% | 95 NS | $215.62M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $14.3K | 0.01% | 93 NS | $147.76M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $14.0K | 0.01% | 91 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $13.7K | 0.00% | 89 NS | $422.47M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $13.5K | 0.03% | 88 NS | $44.87M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $11.5K | 0.01% | 75 NS | $139.23M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.2K | 0.04% | 73 NS | $25.30M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $11.1K | 0.02% | 72 NS | $59.44M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $10.3K | 0.00% | 67 NS | $367.12M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $6.8K | 0.01% | 44 NS | $85.85M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $6.6K | 0.22% | 43 NS | $3.02M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $6.1K | 0.00% | 40 NS | $180.67M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $6.1K | 0.00% | 40 NS | $449.74M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $6.1K | 0.01% | 40 NS | $86.82M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $5.8K | 0.03% | 38 NS | $19.00M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $5.7K | 0.03% | 37 NS | $19.13M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $3.5K | 0.01% | 23 NS | $65.01M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $3.4K | 0.01% | 22 NS | $24.02M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $3.2K | 0.02% | 21 NS | $16.33M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.2K | 0.00% | 21 NS | $151.43M | FIGI |
| PROFUND VP BULL ProFunds | — | $3.1K | 0.01% | 20 NS | $42.36M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $2.5K | 0.02% | 16 NS | $9.87M | FIGI |
| Nova Fund Rydex Variable Trust | — | $1.8K | 0.01% | 12 NS | $31.94M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $1.7K | 0.00% | 11 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $1.4K | 0.01% | 9 NS | $18.42M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.1K | 0.00% | 7 NS | $3.61B | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $461.07 | 0.01% | 3 NS | $6.69M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$8.3K | -0.01% | -54 NS | $58.49M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$11.5K | -0.00% | -75 NS | $1.39B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$229.5K | -0.40% | -1,493 NS | $57.33M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$251.6K | -0.05% | -1,637 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.48M | -0.07% | -9,641 NS | $2.27B | FIGI |