InnovAge Holding Corp. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $27.00M | 0.29% | 3,366,424 NS | $9.22B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.93M | 0.00% | 615,322 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.82M | 0.01% | 476,139 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.96M | 0.00% | 244,775 NS | $81.50B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.76M | 0.30% | 218,886 NS | $581.90M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.17M | 0.00% | 145,828 NS | $129.17B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.00M | 0.14% | 125,170 NS | $713.80M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $927.2K | 0.01% | 115,606 NS | $12.46B | FIGI |
| Small Cap Value Fund Northern Funds | — | $768.0K | 0.12% | 95,755 NS | $616.52M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $450.5K | 0.00% | 56,171 NS | $12.17B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $425.7K | 0.33% | 53,077 NS | $129.13M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $221.7K | 0.00% | 27,640 NS | $4.82B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $208.3K | 0.01% | 25,970 NS | $1.59B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $141.8K | 0.00% | 17,679 NS | $3.39B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $135.7K | 0.03% | 16,914 NS | $434.84M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $125.7K | 0.01% | 15,671 NS | $1.80B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $111.5K | 0.01% | 13,900 NS | $1.95B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $105.9K | 0.11% | 13,206 NS | $95.70M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $95.2K | 0.00% | 11,876 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $87.0K | 0.01% | 10,850 NS | $1.38B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $83.6K | 0.01% | 10,419 NS | $741.60M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $62.4K | 0.00% | 7,780 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $56.0K | 0.01% | 6,984 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $50.6K | 0.01% | 6,312 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $47.3K | 0.00% | 5,900 NS | $1.90B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $47.2K | 0.00% | 5,886 NS | $1.14B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $41.9K | 0.01% | 5,223 NS | $768.54M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $41.4K | 0.00% | 5,163 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $38.9K | 0.00% | 4,849 NS | $9.06B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $33.8K | 0.01% | 4,214 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $30.4K | 0.01% | 3,788 NS | $550.95M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $22.0K | 0.01% | 2,744 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $21.7K | 0.01% | 2,703 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $21.6K | 0.01% | 2,697 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $17.5K | 0.00% | 2,186 NS | $358.38M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $15.9K | 0.00% | 1,986 NS | $1.08B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $14.0K | 0.00% | 1,749 NS | $436.75M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $13.4K | 0.01% | 1,676 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $13.4K | 0.00% | 1,676 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $13.3K | 0.01% | 1,655 NS | $188.37M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $11.7K | 0.00% | 1,458 NS | $314.56M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $11.5K | 0.00% | 1,437 NS | $253.61M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $11.3K | 0.00% | 1,408 NS | $9.23B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $10.9K | 0.00% | 1,364 NS | $1.23B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $10.8K | 0.00% | 1,349 NS | $1.86B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $9.6K | 0.00% | 1,200 NS | $7.43B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $7.6K | 0.00% | 944 NS | $386.68M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $6.2K | 0.00% | 776 NS | $126.20M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.6K | 0.01% | 700 NS | $79.21M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.6K | 0.05% | 568 NS | $9.74M | FIGI |