Funds holding Innoviva Inc
326 funds declare a position · 99 ETFs and 227 other funds · 787.8M $· 105.5K € · US45781M1018
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 4,262,397 | 99.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,231,526 | 52M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 1,812,013 | 42.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 4 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,667,002 | 38.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,621,950 | 37.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,033,043 | 24.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 7 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 974,640 | 22.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 790,244 | 18.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 740,669 | 17M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 641,037 | 14.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 11 | Column Small Cap Select Fund Trust for Professional Managers | 604,159 | 13.9M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 12 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 551,001 | 12.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 13 | iShares Russell 2000 Growth ETF iShares Trust | 535,769 | 12.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 14 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 511,364 | 11.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 15 | Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust | 417,402 | 9.6M $ | 2.88 % | as of Apr 30, 2026 · Original filing |
| 16 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 408,192 | 9.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 403,080 | 9.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 373,947 | 8.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 19 | PIMCO RAE US Small Fund PIMCO Equity Series | 362,103 | 8.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 20 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 361,081 | 8.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 21 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 347,460 | 8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 22 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 343,263 | 7.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 23 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 323,671 | 7.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 24 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 311,869 | 7.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 25 | Royce Small-Cap Opportunity Fund ROYCE FUND | 299,716 | 7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 26 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 283,860 | 6.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 27 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 271,592 | 6.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 28 | State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 263,314 | 6.1M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 29 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 262,666 | 6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 30 | Applied Finance Explorer Fund World Funds Trust | 250,000 | 5.7M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 31 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 249,066 | 5.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 32 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 244,151 | 5.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 33 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 242,050 | 5.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 34 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 239,940 | 5.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 35 | WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 238,962 | 5.5M $ | 2.64 % | as of Feb 28, 2026 · Original filing |
| 36 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 221,054 | 5.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 37 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 215,354 | 5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 38 | Royce Small-Cap Fund ROYCE FUND | 211,121 | 4.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 39 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 198,691 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | iShares U.S. Pharmaceuticals ETF iShares Trust | 198,530 | 4.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 41 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 194,600 | 4.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 42 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 180,655 | 4.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 43 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 170,340 | 4M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 44 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 164,492 | 3.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 45 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 157,945 | 3.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 46 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 155,845 | 3.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 47 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 155,592 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 148,980 | 3.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 49 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 140,000 | 3.3M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 136,423 | 3.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 133,451 | 3.1M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 52 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 132,888 | 3.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 53 | Schwab Health Care Fund SCHWAB CAPITAL TRUST | 131,747 | 3M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 54 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 129,334 | 3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 55 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 125,229 | 2.9M $ | 2.33 % | as of Feb 28, 2026 · Original filing |
| 56 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 114,813 | 2.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 57 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 113,062 | 2.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 58 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 111,541 | 2.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 59 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 111,450 | 2.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 60 | JNL Small Cap Index Fund JNL Series Trust | 111,084 | 2.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 109,516 | 2.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 62 | Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 109,442 | 2.5M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 63 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 107,568 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 107,151 | 2.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 65 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 102,214 | 2.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 66 | Master Small Cap Index Series Quantitative Master Series LLC | 101,978 | 2.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 67 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 100,289 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 98,900 | 2.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 69 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 88,457 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 70 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 86,877 | 2M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 71 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 77,515 | 1.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 72 | Victory Small Cap Stock Fund Victory Portfolios III | 77,494 | 1.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 73 | iShares Russell 2000 Value ETF iShares Trust | 76,581 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 75,753 | 1.7M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| 75 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 71,321 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 76 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 71,207 | 1.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 77 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 70,268 | 1.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 78 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 68,117 | 1.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 79 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 67,796 | 1.6M $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 80 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 64,060 | 1.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 81 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 63,700 | 1.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 82 | Royce Small-Cap Value Fund ROYCE FUND | 63,577 | 1.5M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 83 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 63,439 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 84 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 61,356 | 1.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 85 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 61,298 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 86 | Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 59,127 | 1.4M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 87 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 58,300 | 1.3M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 88 | JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 55,904 | 1.3M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 89 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 55,832 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 90 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 53,792 | 1.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 91 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 53,396 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 92 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 52,609 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | Gotham Absolute Return Fund FundVantage Trust | 50,594 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 94 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 50,593 | 1.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 95 | Nuveen Equity Index Fund TIAA-CREF Funds | 50,189 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 50,064 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 97 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 49,893 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 98 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,800 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 99 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 49,198 | 1.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 100 | Avantis U.S. Equity ETF American Century ETF Trust | 48,834 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
Institutional managers
277 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 11,307,845 | 263.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,436,427 | 103.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 4,055,632 | 94.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,060,377 | 71.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,279,451 | 53.1M $ | as of Mar 31, 2026 |
| Sarissa Capital Management LP | 2,130,950 | 49.7M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,024,082 | 47.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,929,718 | 45M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,910,021 | 44.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,887,570 | 44M $ | as of Mar 31, 2026 |
| Boston Partners | 1,718,867 | 40M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,619,994 | 37.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,593,383 | 37.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,504,411 | 35.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,484,264 | 34.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,310,750 | 30.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,163,713 | 27.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,061,448 | 24.7M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 908,067 | 21.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 904,282 | 21.1M $ | as of Mar 31, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 892,336 | 20.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 786,107 | 18.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 774,303 | 18M $ | as of Mar 31, 2026 |
| Man Group plc | 744,791 | 17.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 620,482 | 14.5M $ | as of Mar 31, 2026 |