As of the latest SEC filings, InnovAge Holding Corp. (INNV) is held by 116 institutional funds. The largest fund shareholder is T. Rowe Price Small-Cap Value Fund, Inc. (PASVX), holding an estimated $26,998,720.48 in market value, representing 0.29% of its portfolio.
Funds holding InnovAge Holding Corp. (INNV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INNV
- CIK:
- 0001834376
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.29% | $26,998,720.48 | 3,366,424 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $4,934,882.44 | 615,322 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $3,818,634.78 | 476,139 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,963,095.50 | 244,775 | Mar 31, 2026 | May 28, 2026 |
|
-
Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.30% | $1,755,465.72 | 218,886 | Mar 31, 2026 | May 27, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $1,638,981.30 | 201,102 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,027,237.12 | 114,647 | Feb 28, 2026 | Apr 24, 2026 |
|
SCRYX
Small Cap Core Portfolio
|
MF | Independent / Boutique | 0.14% | $1,003,863.40 | 125,170 | Mar 31, 2026 | May 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $959,777.28 | 107,118 | Feb 28, 2026 | Apr 24, 2026 |
|
TSVRX
PGIM Quant Solutions Small-Cap Value Fund
|
MF | Independent / Boutique | 0.23% | $956,810.00 | 117,400 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $927,160.12 | 115,606 | Mar 31, 2026 | May 28, 2026 |
|
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
ETF | Independent / Boutique | 0.29% | $925,497.70 | 113,558 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $895,104.00 | 99,900 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $855,921.15 | 105,021 | Apr 30, 2026 | Jun 29, 2026 |
|
NOSGX
Small Cap Value Fund
|
MF | Independent / Boutique | 0.12% | $767,955.10 | 95,755 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $708,906.24 | 79,119 | Feb 28, 2026 | Apr 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.00% | $450,491.42 | 56,171 | Mar 31, 2026 | May 28, 2026 |
|
JAEQX
Small Company Value Trust
|
MF | John Hancock | 0.33% | $425,677.54 | 53,077 | Mar 31, 2026 | May 29, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $362,642.40 | 44,496 | Apr 30, 2026 | Jun 25, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $339,951.36 | 37,941 | Feb 28, 2026 | Apr 24, 2026 |
|
SECAX
SIIT SMALL CAP II FUND
|
MF | Independent / Boutique | 0.13% | $322,560.00 | 36,000 | Feb 28, 2026 | Apr 28, 2026 |
|
ZSCCX
Zacks Small-Cap Core Fund
|
MF | Independent / Boutique | 1.04% | $321,726.72 | 35,907 | Feb 28, 2026 | Apr 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $277,894.40 | 31,015 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $261,003.75 | 32,025 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.00% | $221,672.80 | 27,640 | Mar 31, 2026 | May 28, 2026 |
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