CLOVER HEALTH INVESTMENTS, CORP. /DE Form N-PORT Fund Holdings: Stocks (including ADRs)
Mutual funds, ETFs and closed-end funds holding the company's stock, from the SEC's Form N-PORT data set, largest value first. Balances and values are as each fund filed them; % of net assets is the fund's own figure.
- U.S. SMALL CAP PORTFOLIO: Security Clover Health Investments Corp.; Balance 15,016 shares; Value (USD) $43,396.24; % of fund net assets 0.00%.
- BlackRock Advantage SMID Cap V.I. Fund: Security Clover Health Investments Corp., Class A; Balance 5,301 shares; Value (USD) $16,221.06; % of fund net assets 0.01%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Clover Health Investments Corp. 18914F103 | 15,016 shares | $43,396.24 | 0.00% | 2025-07-31 | 2026-06-24 NPORT-P/A |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | Clover Health Investments Corp., Class A 18914F103 | 5,301 shares | $16,221.06 | 0.01% | 2025-09-30 | 2026-06-18 NPORT-P/A |