As of the latest SEC filings, OPTIV SECURITY INC (ACCVNT) is held by 11 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $17,445,207.44 in market value, representing 0.13% of its portfolio.
Funds holding OPTIV SECURITY INC (ACCVNT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACCVNT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.13% | $17,445,207.44 | 25,252,533 | Apr 30, 2026 | Jun 26, 2026 |
|
RCTIX
River Canyon Total Return Bond Fund
|
MF | Independent / Boutique | 0.21% | $3,890,351.74 | 5,894,472 | Mar 31, 2026 | May 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $2,005,002.46 | 3,466,883 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $1,402,015.98 | 2,424,249 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.00% | $1,086,673.90 | 1,878,986 | Feb 28, 2026 | Apr 24, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.30% | $816,776.38 | 1,196,742 | Mar 31, 2026 | May 22, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.12% | $502,803.10 | 761,823 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.04% | $392,712.86 | 595,019 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Fidelity Institutional AM(R) Total Bond Fund
|
ETF | Independent / Boutique | 0.02% | $326,649.74 | 494,924 | Mar 31, 2026 | May 18, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.10% | $280,334.49 | 424,749 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
ETF | Independent / Boutique | 0.01% | $90,106.18 | 136,525 | Mar 31, 2026 | May 28, 2026 |
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