Innventure, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $7.81M | 0.00% | 1,997,799 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.77M | 0.01% | 1,219,244 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.07M | 0.00% | 529,959 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.50M | 0.01% | 383,191 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $510.0K | 0.04% | 130,424 NS | $1.21B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $407.6K | 0.03% | 104,242 NS | $1.39B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $384.4K | 0.31% | 98,315 NS | $123.00M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $255.9K | 0.00% | 65,453 NS | $12.17B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $218.6K | 0.01% | 55,912 NS | $1.80B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $210.5K | 0.08% | 53,828 NS | $268.97M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $200.7K | 0.01% | 51,324 NS | $3.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $177.8K | 0.00% | 45,473 NS | $4.82B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $136.4K | 0.00% | 34,886 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $106.5K | 0.01% | 27,239 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $77.3K | 0.00% | 19,763 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $69.2K | 0.00% | 17,700 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $69.0K | 0.01% | 17,656 NS | $956.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $68.8K | 0.00% | 17,600 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $63.7K | 0.00% | 16,300 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $62.4K | 0.00% | 15,949 NS | $30.28B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $52.5K | 0.01% | 13,420 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $40.2K | 0.00% | 10,281 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $39.9K | 0.01% | 10,198 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $37.4K | 0.01% | 9,577 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $35.7K | 0.02% | 9,134 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $28.0K | 0.01% | 7,170 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $26.2K | 0.01% | 6,706 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $23.8K | 0.01% | 6,095 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $22.7K | 0.01% | 5,818 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $21.9K | 0.01% | 5,598 NS | $354.45M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $20.5K | 0.00% | 5,236 NS | $1.14B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $16.6K | 0.01% | 4,238 NS | $253.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $13.5K | 0.01% | 3,465 NS | $188.37M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $13.1K | 0.01% | 3,339 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $12.7K | 0.00% | 3,258 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $8.5K | 0.00% | 2,168 NS | $225.03M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $7.0K | 0.00% | 1,786 NS | $260.28M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $6.5K | 0.00% | 1,670 NS | $386.68M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $4.6K | 0.00% | 1,172 NS | $5.64B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.3K | 0.00% | 1,095 NS | $1.08B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $4.0K | 0.00% | 1,023 NS | $9.23B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.0K | 0.00% | 1,012 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.1K | 0.00% | 788 NS | $1.02B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $1.4K | 0.00% | 356 NS | $114.79M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $993.14 | 0.00% | 254 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $676.43 | 0.00% | 173 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $512.21 | 0.00% | 131 NS | $11.88M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $273.70 | 0.00% | 70 NS | $5.96M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $242.42 | 0.00% | 62 NS | $12.87M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $50.83 | 0.00% | 13 NS | $2.76M | FIGI |