Funds holding Innovage Holding Corp
117 funds declare a position · 19 ETFs and 98 other funds · 57.9M $ · US45784A1043
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 3,366,424 | 27M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 615,322 | 4.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 476,139 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 244,775 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 218,886 | 1.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 201,102 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 7 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 145,828 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 8 | Small Cap Core Portfolio Bernstein Fund Inc | 125,170 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 9 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 117,400 | 956.8K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares Russell 2000 Value ETF iShares Trust | 115,606 | 927.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 114,647 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 12 | Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 113,558 | 925.5K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 13 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 107,118 | 959.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 14 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 105,021 | 855.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 99,900 | 895.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 16 | Small Cap Value Fund Northern Funds | 95,755 | 768K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 79,119 | 708.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 18 | iShares Russell 2000 Growth ETF iShares Trust | 56,171 | 450.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 19 | Small Company Value Trust John Hancock Variable Insurance Trust | 53,077 | 425.7K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 20 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 44,496 | 362.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 37,941 | 340K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 22 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 36,000 | 322.6K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 23 | Zacks Small-Cap Core Fund Zacks Trust | 35,907 | 321.7K $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| 24 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,025 | 261K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 31,015 | 277.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 26 | Master Small Cap Index Series Quantitative Master Series LLC | 27,640 | 221.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 27 | EQ/Small Company Index Portfolio EQ Advisors Trust | 25,970 | 208.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 28 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,749 | 193.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 21,483 | 175.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | Nuveen Equity Index Fund TIAA-CREF Funds | 21,092 | 171.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 31 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 17,679 | 141.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 32 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,161 | 139.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 33 | Clearwater Select Equity Fund Clearwater Investment Trust | 16,914 | 135.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 34 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 15,671 | 125.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 35 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 15,000 | 122.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 36 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,900 | 111.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 37 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,858 | 112.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 38 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 13,206 | 105.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 39 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 12,684 | 113.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 11,876 | 95.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | Small Cap Index Fund Northern Funds | 10,850 | 87K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 42 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,419 | 83.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 43 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 9,889 | 88.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 44 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,932 | 80K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 45 | Global X Russell 2000 ETF GLOBAL X FUNDS | 8,859 | 72.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | Small Cap Index Fund VALIC Co I | 8,226 | 73.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 47 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,868 | 64.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,780 | 62.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,461 | 66.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 6,984 | 56K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,312 | 50.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,900 | 47.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 5,886 | 47.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 5,223 | 41.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,163 | 41.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,014 | 44.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 57 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 4,849 | 38.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 4,579 | 41K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 59 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,214 | 33.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,933 | 32.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,900 | 34.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 62 | Small Cap Index Trust John Hancock Variable Insurance Trust | 3,788 | 30.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,921 | 23.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,744 | 22K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,703 | 21.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,697 | 21.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,296 | 18.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,284 | 18.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,186 | 17.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,153 | 17.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,986 | 15.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,793 | 16.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,749 | 14K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,676 | 13.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,676 | 13.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,655 | 13.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,617 | 13.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,458 | 11.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,437 | 11.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,408 | 11.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,364 | 10.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | AST Small-Cap Equity Portfolio Advanced Series Trust | 1,349 | 10.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | ProShares Ultra Russell2000 ProShares Trust | 1,254 | 11.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 84 | ProShares UltraPro Russell2000 ProShares Trust | 1,250 | 11.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 85 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,243 | 11.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 86 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 1,200 | 9.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 978 | 8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 88 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 944 | 7.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | ProShares Russell 2000 High Income ETF ProShares Trust | 878 | 7.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 90 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 776 | 6.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 91 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 714 | 5.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 700 | 5.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 568 | 4.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 94 | SmallCap Value Fund II Principal Funds, Inc | 532 | 4.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 485 | 4.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 96 | SmallCap Growth Fund I Principal Funds, Inc | 481 | 3.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 97 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 479 | 3.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 473 | 3.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 417 | 3.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | Gotham Absolute Return Fund FundVantage Trust | 412 | 3.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
96 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. | 1,248,091 | 10M $ | as of Mar 31, 2026 |
| Coliseum Capital Management, LLC | 1,114,809 | 8.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 573,417 | 4.6M $ | as of Mar 31, 2026 |
| Hillsdale Investment Management Inc. | 529,984 | 4.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 431,426 | 3.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,538 | 3.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 370,817 | 3M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 272,540 | 2.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 267,137 | 2.1M $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 248,072 | 2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 236,485 | 1.9M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 205,462 | 1.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,588 | 1.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 179,241 | 1.4M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 121,117 | 971.4K $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 159,970 | 830.2K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 95,526 | 766.1K $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 78,285 | 627.8K $ | as of Mar 31, 2026 |
| Legato Capital Management LLC | 67,819 | 543.9K $ | as of Mar 31, 2026 |
| Integrated Quantitative Investments LLC | 67,819 | 543.9K $ | as of Mar 31, 2026 |
| GWN SECURITIES INC. | 66,779 | 535.6K $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,239 | 531.2K $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 64,376 | 516.3K $ | as of Mar 31, 2026 |
| STRS OHIO | 64,200 | 514.9K $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 55,244 | 443.1K $ | as of Mar 31, 2026 |