Innoviva, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $99.31M | 0.11% | 4,262,397 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $51.99M | 0.00% | 2,231,526 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $42.22M | 0.06% | 1,812,013 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $37.79M | 0.02% | 1,621,950 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $24.07M | 0.04% | 1,033,043 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $18.41M | 0.02% | 790,244 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $14.94M | 0.11% | 641,037 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $12.48M | 0.10% | 535,769 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $9.39M | 0.10% | 403,080 NS | $9.65B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $8.44M | 0.27% | 362,103 NS | $3.14B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $8.41M | 0.13% | 361,081 NS | $6.51B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $6.98M | 0.62% | 299,716 NS | $1.12B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $6.61M | 0.09% | 283,860 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) S&P(R) Pharmaceutical… SPDR SERIES TRUST | XPH | $6.14M | 1.99% | 263,314 NS | $307.87M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $5.80M | 0.41% | 249,066 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $5.15M | 0.13% | 221,054 NS | $3.98B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $5.02M | 0.54% | 215,354 NS | $936.04M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $4.92M | 0.27% | 211,121 NS | $1.82B | FIGI |
| iShares U.S. Pharmaceuticals ETF iShares Trust | IHE | $4.63M | 0.46% | 198,530 NS | $1.00B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.53M | 0.00% | 194,600 NS | $129.17B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $3.97M | 0.80% | 170,340 NS | $493.15M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.63M | 0.09% | 155,845 NS | $4.06B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $3.26M | 0.82% | 140,000 NS | $395.70M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.59M | 0.11% | 111,084 NS | $2.39B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $2.55M | 1.49% | 109,442 NS | $170.88M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.38M | 0.05% | 101,978 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.34M | 0.00% | 100,289 NS | $79.62B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $2.30M | 0.44% | 98,900 NS | $529.26M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.92M | 0.09% | 82,493 NS | $2.23B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.81M | 0.05% | 77,515 NS | $3.39B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.78M | 0.01% | 76,581 NS | $12.46B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.66M | 0.09% | 71,321 NS | $1.77B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.66M | 0.38% | 71,207 NS | $435.08M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.48M | 0.33% | 63,700 NS | $444.74M | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.48M | 1.49% | 63,577 NS | $99.39M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.43M | 0.11% | 61,356 NS | $1.35B | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $1.30M | 1.66% | 55,904 NS | $78.28M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.18M | 0.11% | 50,594 NS | $1.07B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.17M | 0.10% | 50,064 NS | $1.14B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.16M | 0.11% | 49,893 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.16M | 0.06% | 49,800 NS | $1.95B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.15M | 0.29% | 49,198 NS | $399.63M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.13M | 0.18% | 48,685 NS | $633.02M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.10M | 0.11% | 47,411 NS | $1.04B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.00M | 0.37% | 42,937 NS | $271.71M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $952.1K | 0.00% | 40,862 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $939.0K | 0.06% | 40,300 NS | $1.59B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $897.7K | 0.13% | 38,526 NS | $672.97M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $871.7K | 0.32% | 37,412 NS | $268.97M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $869.8K | 0.02% | 37,332 NS | $4.10B | FIGI |