MRVI · Maravai Lifesciences Holdings, Inc.
$5.70
-0.08 (-1.38%)
At close · Aug 14
Market Cap
$1.48B
Shares
259.67M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MRVI
154 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,923,526 | $11,103,579 | 0.00% | Long | 2026-03-31 | |
| General American Investors Company, Inc. | GAM | 1,716,193 | $10,709,044 | 0.62% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 2,364,474 | $8,701,264 | 0.39% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 2,664,627 | $7,540,894 | 0.01% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 1,137,227 | $7,096,296 | 0.78% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | — | 1,080,805 | $3,977,362 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,402,446 | $3,968,922 | 0.00% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 508,413 | $3,172,497 | 0.74% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 638,156 | $3,063,149 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 588,858 | $2,826,518 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 560,314 | $2,689,507 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 934,040 | $2,643,333 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 906,120 | $2,564,320 | 0.03% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 759,052 | $2,148,117 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 456,369 | $1,679,438 | 0.01% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 323,659 | $1,553,563 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 230,397 | $1,105,906 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 279,324 | $1,027,912 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 277,643 | $1,021,726 | 0.04% | Long | 2026-04-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 162,808 | $1,015,922 | 0.72% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 253,973 | $934,621 | 0.01% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 193,632 | $929,434 | 0.07% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 187,010 | $897,648 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 242,386 | $891,980 | 0.01% | Long | 2026-04-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 97,186 | $606,441 | 0.06% | Long | 2026-06-30 | |
| LVIP JPMorgan Small Cap Core Fund | — | 89,051 | $555,678 | 0.23% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 190,588 | $539,364 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 137,536 | $506,132 | 0.01% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 80,800 | $504,192 | 0.02% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 160,713 | $454,818 | 0.07% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 89,631 | $430,229 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 87,724 | $421,075 | 0.03% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 146,718 | $415,212 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 112,274 | $413,168 | 0.04% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 81,290 | $390,192 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 136,088 | $385,129 | 0.02% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 73,200 | $351,360 | 0.14% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 93,252 | $343,167 | 0.05% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 118,733 | $336,014 | 0.01% | Long | 2026-03-31 | |
| Transamerica Small/Mid Cap Value | — | 88,000 | $323,840 | 0.05% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 85,989 | $316,440 | 0.00% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 111,688 | $316,077 | 0.04% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 105,934 | $299,793 | 0.08% | Long | 2026-03-31 | |
| Global X Genomics & Biotechnology ETF | — | 58,810 | $282,288 | 0.51% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 69,631 | $256,242 | 0.00% | Long | 2026-04-30 | |
| Research Affiliates Deletions ETF | — | 90,161 | $255,156 | 0.76% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 61,697 | $227,045 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 78,730 | $222,806 | 0.01% | Long | 2026-03-31 | |
| Lazard US Small Cap Equity Select Portfolio | — | 78,249 | $221,445 | 0.68% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 44,799 | $215,035 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 154 positions
Key facts
CIK
1823239
CUSIP
56600D107
13F (30d)
177 filings
173 filers
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