Titelia

Fund shareholders of Innoviva Inc

ISIN US45781M1018 · United States · LEI 549300ACOX4QTBES6535

Fund shareholders
326
Of which ETFs
99 227 other funds
Value held
≈ 787.9M $ 787.8M $ · 105.5K €
Share of capital
47.1 % of 72.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,062211.1K $0.06 %0.01 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 9,029210.4K $0.10 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8,900207.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,819205.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,548199.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,382192.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 8,354194.6K $1.91 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 8,129189.4K $0.11 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,080185.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7,840182.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,840180.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 7,695176.9K $1.37 %0.01 %as of Apr 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,249166.7K $0.12 %0.01 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 7,085165.1K $0.09 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,039161.8K $0.05 %0.01 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 7,000163.1K $0.63 %0.01 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 6,992162.9K $0.15 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,987162.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 6,868160K $0.08 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 6,818158.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 6,488151.2K $0.12 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,365146.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 6,300144.8K $0.12 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,137143K $0.06 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,963138.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,919137.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 5,885137.1K $0.57 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,859134.7K $0.05 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,813133.5K $0.11 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,654131.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,579128.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,428124.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,302121.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,201121.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 5,160120.2K $0.24 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 4,982114.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,878113.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,843111.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,842112.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,814112.2K $0.10 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,754110.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,733108.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 4,686107.6K $0.02 %0.01 %as of Feb 28, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 4,582106.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,480103K $0.05 %0.01 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4,452103.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,370100.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 4,30999.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,29598.6K $0.09 %0.01 %as of Feb 28, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 4,19197.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 4,18196K $0.13 %0.01 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4,13094.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,10095.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,08495.2K $0.10 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,07294.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3,91691.2K $0.19 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,89889.5K $0.03 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,88689.2K $0.03 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 3,76287.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,64685K $0.00 %0.01 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,55782.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 3,45379.3K $0.09 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,29276.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 3,28876.6K $0.49 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 3,13472K $0.02 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,09971.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 3,04269.8K $0.50 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,72762.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,70762.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2,42255.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,37555.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,29052.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,27752.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2,07947.7K $0.09 %0.00 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,00046.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1,98045.5K $1.35 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,95545.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,79441.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,78141.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1,70539.7K $0.70 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,70039.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 1,56336.4K $0.29 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,55935.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,54835.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,53035.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,47633.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,37232K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,34331.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,22228.5K $0.13 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,19727.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,18627.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,17727.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,03224K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 88920.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 85119.6K $1.27 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 84519.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 83619.5K $0.13 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 77817.9K $0.07 %0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 73516.9K $0.11 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 73317.1K $0.09 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust 2.88 %as of Apr 30, 2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 2.67 %as of Apr 30, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 2.64 %as of Feb 28, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 2.33 %as of Feb 28, 2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.09 %as of Dec 31, 2025 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.99 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.91 %as of Mar 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 1.66 %as of Mar 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 1.63 %as of Mar 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1.49 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2324+1534,012,374+3.6 %
2026Q1309+632,835,592+5.4 %
2025Q4303-731,143,581-5.0 %
2025Q3310+832,794,743+5.6 %
2025Q2302+2031,047,523-11.0 %
2025Q1282-1034,885,512+2.5 %
2024Q4292+634,029,696-10.3 %
2024Q3286+237,937,981+0.3 %
2024Q2284+1537,839,393+7.0 %
2024Q1269-335,349,947+3.0 %
2023Q427234,305,245

Institutional managers

277 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.11,307,845263.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,436,427103.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC4,055,63294.5M $as of Mar 31, 2026
STATE STREET CORP3,060,37771.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,279,45153.1M $as of Mar 31, 2026
Sarissa Capital Management LP2,130,95049.7M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP2,024,08247.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,929,71845M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,910,02144.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,887,57044M $as of Mar 31, 2026
Boston Partners1,718,86740M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,619,99437.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,593,38337.1M $as of Mar 31, 2026
MARSHALL WACE, LLP1,504,41135.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,484,26434.6M $as of Mar 31, 2026
MORGAN STANLEY1,310,75030.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,163,71327.1M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,061,44824.7M $as of Mar 31, 2026
DEUTSCHE BANK AG\908,06721.2M $as of Mar 31, 2026
Invesco Ltd.904,28221.1M $as of Mar 31, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main892,33620.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd786,10718.3M $as of Mar 31, 2026
NORTHERN TRUST CORP774,30318M $as of Mar 31, 2026
Man Group plc744,79117.4M $as of Mar 31, 2026
Nuveen, LLC620,48214.5M $as of Mar 31, 2026

Declared shareholders of Innoviva Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.79 %4,288,063as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Innoviva Inc

4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Calamos Market Neutral Income Fund110.8M $as of Apr 30, 2026
iShares Convertible Bond ETF14.6M $as of Apr 30, 2026
Virtus Global Allocation Fund143.2K $as of Mar 31, 2026
Virtus Newfleet Multi-Sector Bond ETF133.7K $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Innoviva Inc". https://titelia.com/en/stocks/innoviva-inc-US45781M1018