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.
- VANGUARD TOTAL STOCK MARKET INDEX FUND: Security CLOVER HEALTH IN; Balance 12,063,287 shares; Value (USD) $21,231,385.12; % of fund net assets 0.00%.
- iShares Russell 2000 ETF: Security Clover Health Investments Corp., Class A; Balance 10,011,508 shares; Value (USD) $17,620,254.08; % of fund net assets 0.02%.
- VANGUARD EXTENDED MARKET INDEX FUND: Security CLOVER HEALTH IN; Balance 4,462,122 shares; Value (USD) $7,853,334.72; % of fund net assets 0.01%.
- iShares Russell 2000 Growth ETF: Security Clover Health Investments Corp., Class A; Balance 3,303,721 shares; Value (USD) $5,814,548.96; % of fund net assets 0.05%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | CLOVER HEALTH IN 18914F103 | 12,063,287 shares | $21,231,385.12 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares Russell 2000 ETF iShares Trust | Clover Health Investments Corp., Class A 18914F103 | 10,011,508 shares | $17,620,254.08 | 0.02% | 2026-03-31 | 2026-05-28 |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | CLOVER HEALTH IN 18914F103 | 4,462,122 shares | $7,853,334.72 | 0.01% | 2026-03-31 | 2026-05-28 |
| iShares Russell 2000 Growth ETF iShares Trust | Clover Health Investments Corp., Class A 18914F103 | 3,303,721 shares | $5,814,548.96 | 0.05% | 2026-03-31 | 2026-05-28 |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | CLOVER HEALTH INVESTEMENTS CORP 18914F103 | 2,088,296 shares | $4,364,538.64 | 0.01% | 2026-02-28 | 2026-04-24 |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | CLOVER HEALTH IN 18914F103 | 2,026,162 shares | $4,234,678.58 | 0.03% | 2026-02-28 | 2026-04-28 |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | Clover Health Investments Corp 18914F103 | 1,916,026 shares | $4,004,494.34 | 0.02% | 2026-02-28 | 2026-04-24 |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | CLOVER HEALTH IN 18914F103 | 1,260,385 shares | $2,634,204.65 | 0.01% | 2026-02-28 | 2026-04-28 |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | Clover Health Investments Corp 18914F103 | 1,115,874 shares | $2,332,176.66 | 0.02% | 2026-02-28 | 2026-04-24 |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Clover Health Investments Corp. 18914F103 | 945,121 shares | $2,117,071.04 | 0.01% | 2026-01-31 | 2026-06-16 NPORT-P/A |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Clover Health Investments Corp. 18914F103 | 846,657 shares | $1,896,511.68 | 0.03% | 2026-01-31 | 2026-06-16 NPORT-P/A |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | CLOVER HEALTH INVESTEMENTS CORP 18914F103 | 743,692 shares | $1,554,316.28 | 0.00% | 2026-02-28 | 2026-04-24 |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | Clover Health Investments Corp 18914F103 | 746,835 shares | $1,314,429.60 | 1.60% | 2026-03-31 | 2026-05-28 |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | Clover Health Investments, Corp. 18914F103 | 580,583 shares | $1,300,505.92 | 0.05% | 2026-01-31 | 2026-04-01 |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | CLOVER HEALTH INVESTEMENTS CORP 18914F103 | 583,036 shares | $1,218,545.24 | 0.00% | 2026-02-28 | 2026-04-24 |
| Master Small Cap Index Series Quantitative Master Series LLC | Clover Health Investments Corp 18914F103 | 685,025 shares | $1,205,644.00 | 0.02% | 2026-03-31 | 2026-05-28 |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | Clover Health Investments Corp., Class A 18914F103 | 596,257 shares | $1,049,412.32 | 0.00% | 2026-03-31 | 2026-05-28 |
| iShares U.S. Healthcare Providers ETF iShares Trust | CLOVER HEALTH INVESTMENTS CORP 18914F103 | 467,742 shares | $823,225.92 | 0.13% | 2026-03-31 | 2026-05-22 |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | Clover Health Investments Corp COM CL A 18914F103 | 374,073 shares | $781,812.57 | 0.02% | 2026-02-27 | 2026-04-24 |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | CLOVER HEALTH IN 18914F103 | 374,019 shares | $781,699.71 | 0.05% | 2026-02-28 | 2026-04-28 |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | Clover Health Investments Corp., Class A 18914F103 | 415,770 shares | $731,755.20 | 0.02% | 2026-03-31 | 2026-05-26 |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | Clover Health Investments Corp. 18914F103 | 257,184 shares | $576,092.16 | 0.00% | 2026-01-31 | 2026-06-16 NPORT-P/A |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | CLOVER HEALTH INVESTEMENTS CORP 18914F103 | 264,591 shares | $552,995.19 | 0.00% | 2026-02-28 | 2026-04-24 |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | CLOVER HEALTH INVESTEMENTS CORP 18914F103 | 310,742 shares | $546,905.92 | 0.05% | 2026-03-31 | 2026-05-26 |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | Clover Health Investments Corp 18914F103 | 237,257 shares | $495,867.13 | 0.00% | 2026-02-28 | 2026-04-24 |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Clover Health Investments Corp 18914F103 | 278,200 shares | $489,632.00 | 0.03% | 2026-03-31 | 2026-05-18 |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Clover Health Investments Corp 18914F103 | 247,854 shares | $436,223.04 | 0.05% | 2026-03-31 | 2026-05-18 |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | CLOVER HEALTH IN 18914F103 | 241,618 shares | $425,247.68 | 0.00% | 2026-03-31 | 2026-05-28 |
| Global X Russell 2000 ETF GLOBAL X FUNDS | CLOVER HEALTH INVESTMENTS CO COMMON STOCK 18914F103 | 184,785 shares | $413,918.40 | 0.03% | 2026-01-31 | 2026-04-01 |
| Global X HealthTech ETF GLOBAL X FUNDS | CLOVER HEALTH INVESTMENTS CO COMMON STOCK 18914F103 | 191,169 shares | $399,543.21 | 1.13% | 2026-02-28 | 2026-04-29 |
| EQ/Small Company Index Portfolio EQ Advisors Trust | Clover Health Investments Corp., Class A 18914F103 | 225,600 shares | $397,056.00 | 0.02% | 2026-03-31 | 2026-05-26 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | CLOVER HEALTH IN 18914F103 | 212,418 shares | $373,855.68 | 0.00% | 2026-03-31 | 2026-05-28 |
| Small Cap Index Fund VALIC Co I | Clover Health Investments Corp 18914F103 | 162,824 shares | $340,302.16 | 0.03% | 2026-02-28 | 2026-04-29 |
| Small Cap Index Fund Northern Funds | CLOVER HEALTH INVS. CORP 18914F103 | 182,988 shares | $322,058.88 | 0.02% | 2026-03-31 | 2026-05-28 |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | Clover Health Investments Corp COM CL A 18914F103 | 170,237 shares | $299,617.12 | 0.04% | 2026-03-31 | 2026-05-26 |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | Clover Health Investments Corp 18914F103 | 141,000 shares | $248,160.00 | 0.01% | 2026-03-31 | 2026-05-28 |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | CLOVER HEALTH INVESTEMENTS CORP 18914F103 | 114,137 shares | $238,546.33 | 0.00% | 2026-02-28 | 2026-04-24 |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | Clover Health Investments Corp., Class A 18914F103 | 134,900 shares | $237,424.00 | 0.01% | 2026-03-31 | 2026-05-26 |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | Clover Health Investments Corp 18914F103 | 131,478 shares | $231,401.28 | 0.02% | 2026-03-31 | 2026-05-28 |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | Clover Health Investments Corp., Class A 18914F103 | 124,342 shares | $218,841.92 | 0.02% | 2026-03-31 | 2026-05-26 |
| iShares Russell 3000 ETF iShares Trust | Clover Health Investments Corp COM CL A 18914F103 | 107,796 shares | $189,720.96 | 0.00% | 2026-03-31 | 2026-05-26 |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | Clover Health Investments Corp 18914F103 | 107,792 shares | $189,713.92 | 0.02% | 2026-03-31 | 2026-05-27 |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | Clover Health Investments Corp 18914F103 | 100,917 shares | $177,613.92 | 0.31% | 2026-03-31 | 2026-05-28 |
| Diversified Equity Master Portfolio Master Investment Portfolio | Clover Health Investments Corp 18914F103 | 93,467 shares | $164,501.92 | 0.01% | 2026-03-31 | 2026-05-28 |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | Clover Health Investments Corp., Class A 18914F103 | 79,790 shares | $140,430.40 | 0.02% | 2026-03-31 | 2026-05-18 |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | CLOVER HEALTH INVESTMENTS CO 0.00000000 18914F103 | 78,341 shares | $137,880.16 | 0.00% | 2026-03-31 | 2026-05-22 |
| Small Cap Index Trust John Hancock Variable Insurance Trust | CLOVER HEALTH INVESTMENTS CORP COMMON STOCK USD.0001 18914F103 | 74,459 shares | $131,047.84 | 0.02% | 2026-03-31 | 2026-05-29 |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | Clover Health Investments, Corp. 18914F103 | 60,503 shares | $126,451.27 | 0.05% | 2026-02-28 | 2026-04-28 |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | CLOVER HEALTH INVESTMENTS CO COMMON STOCK 18914F103 | 60,200 shares | $125,818.00 | 0.01% | 2026-02-28 | 2026-04-28 |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | CLOVER HEALTH INVESTEMENTS CORP 18914F103 | 49,256 shares | $102,945.04 | 0.00% | 2026-02-28 | 2026-04-24 |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | Clover Health Investments Corp 18914F103 | 56,976 shares | $100,277.76 | 0.02% | 2026-03-31 | 2026-05-28 |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | Clover Health Investments Corp., Class A 18914F103 | 54,558 shares | $96,022.08 | 0.02% | 2026-03-31 | 2026-05-26 |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | Clover Health Investments Corp., Class A 18914F103 | 50,931 shares | $89,638.56 | 0.03% | 2026-03-31 | 2026-05-28 |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | CLOVER HEALTH INVESTMENTS CORP 18914F103 | 49,957 shares | $87,924.32 | 0.02% | 2026-03-31 | 2026-05-28 |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | Clover Health Investments Corp COM CL A 18914F103 | 46,052 shares | $81,051.52 | 0.02% | 2026-03-31 | 2026-06-01 |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | Clover Health Investments Corp COM CL A 18914F103 | 42,877 shares | $75,463.52 | 0.01% | 2026-03-31 | 2026-05-26 |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | Clover Health Investments, Corp. 18914F103 | 39,351 shares | $69,257.76 | 0.01% | 2026-03-31 | 2026-05-28 |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | Clover Health Investments Corp 18914F103 | 32,734 shares | $68,414.06 | 0.02% | 2026-02-28 | 2026-04-23 |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | CLOVER HEALTH IN 18914F103 | 31,590 shares | $66,023.10 | 0.00% | 2026-02-28 | 2026-04-28 |
| iShares MSCI World Small-Cap ETF iShares Trust | Clover Health Investments Corp 18914F103 | 31,000 shares | $64,790.00 | 0.01% | 2026-02-28 | 2026-04-23 |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | Clover Health Investments Corp 18914F103 | 33,733 shares | $59,370.08 | 0.02% | 2026-03-31 | 2026-05-29 |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | Clover Health Investments Corp 18914F103 | 31,541 shares | $55,512.16 | 0.02% | 2026-03-31 | 2026-05-27 |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | Clover Health Investments Corp 18914F103 | 30,391 shares | $53,488.16 | 0.05% | 2026-03-31 | 2026-05-27 |
| ProShares Ultra Russell2000 ProShares Trust | Clover Health Investments Corp., Class A 18914F103 | 25,302 shares | $52,881.18 | 0.02% | 2026-02-28 | 2026-04-24 |
| ProShares UltraPro Russell2000 ProShares Trust | Clover Health Investments Corp., Class A 18914F103 | 25,219 shares | $52,707.71 | 0.02% | 2026-02-28 | 2026-04-24 |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | CLOVER HEALTH INVESTMENTS CORP COMMON STOCK USD.0001 18914F103 | 28,547 shares | $50,242.72 | 0.00% | 2026-03-31 | 2026-05-29 |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | CLOVER HEALTH INVESTEMENTS CORP 18914F103 | 28,085 shares | $49,429.60 | 0.01% | 2026-03-31 | 2026-05-26 |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | Clover Health Investments Corp COM CL A 18914F103 | 26,822 shares | $47,206.72 | 0.03% | 2026-03-31 | 2026-06-01 |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | CLOVER HEALTH INVESTMENTS CO 0.00000000 18914F103 | 17,895 shares | $37,400.55 | 0.01% | 2026-02-28 | 2026-04-27 |
| ProShares Russell 2000 High Income ETF ProShares Trust | Clover Health Investments Corp., Class A 18914F103 | 17,710 shares | $37,013.90 | 0.02% | 2026-02-28 | 2026-04-24 |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | Clover Health Investments Corp 18914F103 | 15,710 shares | $27,649.60 | 0.00% | 2026-03-31 | 2026-05-28 |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | Clover Health Investments Corp., Class A 18914F103 | 12,023 shares | $21,160.48 | 0.01% | 2026-03-31 | 2026-06-25 NPORT-P/A |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | Clover Health Investments Corp 18914F103 | 9,988 shares | $20,874.92 | 0.00% | 2026-02-28 | 2026-04-24 |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | Clover Health Investments Corp., Class A 18914F103 | 11,693 shares | $20,579.68 | 0.01% | 2026-03-31 | 2026-05-28 |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | Clover Health Investments Corp COM CL A 18914F103 | 11,500 shares | $20,240.00 | 0.03% | 2026-03-31 | 2026-05-21 |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | CLOVER HEALTH INVESTMENTS CO 0.00000000 18914F103 | 9,414 shares | $19,675.26 | 0.00% | 2026-02-28 | 2026-04-28 |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | CLOVER HEALTH INVESTEMENTS CORP 18914F103 | 9,537 shares | $16,785.12 | 0.00% | 2026-03-31 | 2026-05-26 |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | Clover Health Investments Corp 18914F103 | 9,493 shares | $16,707.68 | 0.00% | 2026-03-31 | 2026-05-28 |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | Clover Health Investments Corp 18914F103 | 9,205 shares | $16,200.80 | 0.00% | 2026-03-31 | 2026-05-26 |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | Clover Health Investments Corp 18914F103 | 8,725 shares | $15,356.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | Clover Health Investments Corp 18914F103 | 7,614 shares | $13,400.64 | 0.00% | 2026-03-31 | 2026-05-26 |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | CLOVER HEALTH INVESTMENTS CORP COMMON STOCK USD.0001 18914F103 | 6,780 shares | $11,932.80 | 0.00% | 2026-03-31 | 2026-05-29 |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | Clover Health Investments Corp 18914F103 | 5,253 shares | $9,245.28 | 0.00% | 2026-03-31 | 2026-05-28 |
| AST Small-Cap Equity Portfolio Advanced Series Trust | Clover Health Investments Corp COM CL A 18914F103 | 4,053 shares | $7,133.28 | 0.00% | 2026-03-31 | 2026-05-27 |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | Clover Health Investments Corp 18914F103 | 2,442 shares | $4,297.92 | 0.00% | 2026-03-31 | 2026-05-28 |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | Clover Health Investments Corp COM CL A 18914F103 | 2,059 shares | $3,623.84 | 0.01% | 2026-03-31 | 2026-06-01 |
| PROFUND VP ULTRA SMALL CAP ProFunds | Clover Health Investments Corporation 18914F103 | 1,367 shares | $2,405.92 | 0.02% | 2026-03-31 | 2026-05-20 |
| PROFUND VP SMALL CAP ProFunds | Clover Health Investments Corporation 18914F103 | 1,033 shares | $1,818.08 | 0.02% | 2026-03-31 | 2026-05-20 |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | Clover Health Investments Corp 18914F103 | 825 shares | $1,724.25 | 0.02% | 2026-02-28 | 2026-04-29 |
| Russell 2000 Fund Rydex Series Funds | Clover Health Investments Corp COM CL A 18914F103 | 922 shares | $1,622.72 | 0.01% | 2026-03-31 | 2026-06-01 |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | Clover Health Investments Corp COM CL A 18914F103 | 562 shares | $989.12 | 0.02% | 2026-03-31 | 2026-06-01 |
| ProShares Hedge Replication ETF ProShares Trust | Clover Health Investments Corp., Class A 18914F103 | 419 shares | $875.71 | 0.00% | 2026-02-28 | 2026-04-24 |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | Clover Health Investments Corp., Class A 18914F103 | 129 shares | $269.61 | 0.02% | 2026-02-28 | 2026-04-24 |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | Clover Health Investments Corp COM CL A 18914F103 | 106 shares | $186.56 | 0.01% | 2026-03-31 | 2026-06-01 |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | Clover Health Investments Corp 18914F103 · short | -4,800 shares | $-8,448.00 | -0.00% | 2026-03-31 | 2026-05-27 |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | CLOVER HEALTH IN 18914F103 · short | -483,659 shares | $-851,239.84 | -0.20% | 2026-03-31 | 2026-05-28 |