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 | |
|---|---|---|---|---|---|
| 201 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 9,062 | 211.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 202 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 9,029 | 210.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 203 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 8,900 | 207.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 204 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,819 | 205.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 205 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 8,548 | 199.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 206 | Victory Extended Market Index Fund Victory Portfolios III | 8,382 | 192.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 207 | PROFUND VP PHARMACEUTICALS ProFunds | 8,354 | 194.6K $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 208 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 8,129 | 189.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 209 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,080 | 185.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 210 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 7,840 | 182.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 211 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 7,840 | 180.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 212 | Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust | 7,695 | 176.9K $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 213 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,249 | 166.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 214 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 7,085 | 165.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 215 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 7,039 | 161.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 216 | HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 7,000 | 163.1K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 217 | Gotham Neutral Fund FundVantage Trust | 6,992 | 162.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 218 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,987 | 162.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 219 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 6,868 | 160K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 220 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 6,818 | 158.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 221 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 6,488 | 151.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 222 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 6,365 | 146.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 223 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 6,300 | 144.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 224 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 6,137 | 143K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 225 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 5,963 | 138.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 226 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,919 | 137.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 5,885 | 137.1K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 228 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 5,859 | 134.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 229 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 5,813 | 133.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 230 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 5,654 | 131.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 231 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,579 | 128.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 232 | iShares Morningstar Small-Cap Value ETF iShares Trust | 5,428 | 124.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 233 | iShares MSCI World Small-Cap ETF iShares Trust | 5,302 | 121.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 234 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,201 | 121.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 235 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 5,160 | 120.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 236 | Column Small Cap Fund Trust for Professional Managers | 4,982 | 114.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 237 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,878 | 113.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 238 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,843 | 111.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 239 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,842 | 112.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 240 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 4,814 | 112.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 241 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,754 | 110.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 242 | Avantis U.S. Equity Fund American Century ETF Trust | 4,733 | 108.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 243 | Longview Advantage ETF RBB Fund Trust | 4,686 | 107.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 244 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 4,582 | 106.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 245 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,480 | 103K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 246 | Diversified Equity Master Portfolio Master Investment Portfolio | 4,452 | 103.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 247 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,370 | 100.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 248 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 4,309 | 99.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 249 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 4,295 | 98.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 250 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 4,191 | 97.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 251 | Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 4,181 | 96K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 252 | SmallCap Growth Fund I Principal Funds, Inc | 4,130 | 94.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 253 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 4,100 | 95.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 254 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 4,084 | 95.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 255 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,072 | 94.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 256 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 3,916 | 91.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 257 | ProShares Ultra Russell2000 ProShares Trust | 3,898 | 89.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 258 | ProShares UltraPro Russell2000 ProShares Trust | 3,886 | 89.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 259 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 3,762 | 87.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 260 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 3,646 | 85K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 261 | New Covenant Growth Fund NEW COVENANT FUNDS | 3,557 | 82.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 262 | ProShares Ultra Nasdaq Biotechnology ProShares Trust | 3,453 | 79.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 263 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,292 | 76.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 264 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 3,288 | 76.6K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 265 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 3,134 | 72K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 266 | iShares Morningstar Small-Cap ETF iShares Trust | 3,099 | 71.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 267 | Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 3,042 | 69.8K $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 268 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,727 | 62.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 269 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,707 | 62.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 270 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,422 | 55.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 271 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,375 | 55.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 272 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,290 | 52.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 273 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,277 | 52.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 274 | S&P SmallCap Index Fund SHELTON FUNDS | 2,079 | 47.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 275 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,000 | 46.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 276 | PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds | 1,980 | 45.5K $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 277 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,955 | 45.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 278 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,794 | 41.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 279 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,781 | 41.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 280 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 1,705 | 39.7K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 281 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,700 | 39.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 282 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 1,563 | 36.4K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 283 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,559 | 35.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 284 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,548 | 35.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 285 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,530 | 35.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 286 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,476 | 33.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 287 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,372 | 32K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 288 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,343 | 31.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 289 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,222 | 28.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 290 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,197 | 27.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 291 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,186 | 27.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 292 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,177 | 27.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 293 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,032 | 24K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 294 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 889 | 20.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 295 | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust | 851 | 19.6K $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 296 | ULTRA SMALL CAP PROFUND ProFunds | 845 | 19.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 297 | PROFUND VP SMALLCAP GROWTH ProFunds | 836 | 19.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 298 | ProShares Ultra SmallCap600 ProShares Trust | 778 | 17.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 299 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 735 | 16.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 300 | PROFUND VP SMALLCAP VALUE ProFunds | 733 | 17.1K $ | 0.09 % | 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 |