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 | |
|---|---|---|---|---|---|
| 101 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 48,685 | 1.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 102 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 47,411 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 103 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 46,899 | 1.1M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 104 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 46,777 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 105 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 44,135 | 1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 106 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 42,937 | 1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 107 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 42,497 | 975.7K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 108 | Transamerica Small Cap Value TRANSAMERICA FUNDS | 42,100 | 967.9K $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 109 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 42,017 | 964.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 110 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 41,077 | 943.1K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 111 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 40,862 | 952.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | EQ/Small Company Index Portfolio EQ Advisors Trust | 40,300 | 939K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 113 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 39,953 | 918.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 114 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 39,706 | 911.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 115 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 38,526 | 897.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 116 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 37,915 | 870.5K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 117 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 37,412 | 871.7K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 118 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 37,332 | 869.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 119 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 36,542 | 840.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 120 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 35,958 | 826.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 121 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 35,274 | 821.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 122 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 35,196 | 809.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 123 | Small Cap Index Fund Northern Funds | 34,660 | 807.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 124 | Dunham Small Cap Value Fund Dunham Funds | 33,950 | 780.5K $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 125 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 32,967 | 757.9K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 126 | iShares US Small Cap Value Factor ETF iShares Trust | 32,718 | 762.3K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 127 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 32,578 | 749K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 128 | Global X Russell 2000 ETF GLOBAL X FUNDS | 32,482 | 746.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 129 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 32,400 | 743.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 130 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 32,184 | 749.9K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 131 | AUER GROWTH Unified Series Trust | 32,000 | 734.7K $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 132 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,928 | 734K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 133 | First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 30,511 | 710.9K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 134 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 28,077 | 654.2K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 135 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 28,058 | 653.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 136 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 27,422 | 630.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 137 | Virtus Small-Cap Fund Virtus Investment Trust | 26,946 | 627.8K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 138 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,553 | 618.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 139 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,383 | 606.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 140 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 26,059 | 599.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 141 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 25,889 | 595.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 142 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 25,007 | 582.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 143 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 24,907 | 572.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 144 | Small Cap Index Fund VALIC Co I | 24,800 | 569.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 145 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 24,700 | 575.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 146 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 24,367 | 567.8K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 147 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 24,304 | 566.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 148 | Small-Cap Value Fund Bridgeway Funds, Inc. | 24,188 | 563.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 149 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 24,090 | 553.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 150 | SGI Small Cap Core Fund RBB Fund, Inc. | 23,626 | 542.5K $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 151 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 23,561 | 541.7K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 152 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 22,731 | 529.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 153 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 22,663 | 520.3K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 154 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 21,876 | 509.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 155 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 21,596 | 503.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 156 | AQR Small Cap Multi-Style Fund AQR Funds | 21,298 | 496.2K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 157 | JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 20,082 | 467.9K $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 158 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 19,415 | 452.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 159 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 18,852 | 432.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 160 | iShares Russell 3000 ETF iShares Trust | 18,740 | 436.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 161 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 18,515 | 431.4K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 162 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 18,216 | 418.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 163 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 17,888 | 416.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 164 | RIVER OAK DISCOVERY FUND Oak Associates Funds | 17,789 | 409K $ | 2.67 % | as of Apr 30, 2026 · Original filing |
| 165 | Small Cap Core Fund Northern Funds | 16,771 | 390.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 166 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,109 | 352K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 167 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,911 | 347.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 168 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 14,736 | 343.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 169 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 14,341 | 329.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 170 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 14,092 | 324K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 171 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 13,878 | 323.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 172 | Small Cap Index Trust John Hancock Variable Insurance Trust | 13,572 | 316.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 173 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 13,538 | 310.8K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 174 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 13,512 | 314.8K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 175 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 13,205 | 307.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 176 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 13,144 | 302.2K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 177 | Clearwater Select Equity Fund Clearwater Investment Trust | 12,792 | 298.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 178 | Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 12,527 | 287.6K $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| 179 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 12,396 | 288.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 180 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 12,261 | 285.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 181 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 12,196 | 284.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 182 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 12,169 | 279.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 183 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 11,761 | 270.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 184 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 11,447 | 263.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 185 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 11,170 | 260.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 186 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,980 | 252.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 187 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 10,907 | 250.8K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 188 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 10,709 | 246.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 189 | Total Market Plus Equity Portfolio GLENMEDE FUND INC | 10,619 | 244.1K $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 190 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 10,492 | 244.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 191 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 10,369 | 238.1K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 192 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 10,317 | 240.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 193 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 10,116 | 232.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 194 | Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 9,944 | 228.6K $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 195 | NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 9,768 | 224.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 196 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 9,598 | 223.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 197 | Gotham Enhanced Return Fund FundVantage Trust | 9,421 | 219.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 198 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 9,359 | 215.2K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 199 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,309 | 213.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 200 | AST Small-Cap Equity Portfolio Advanced Series Trust | 9,292 | 216.5K $ | 0.01 % | as of Mar 31, 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 |