MRVI · Maravai Lifesciences Holdings, Inc. · Held by Funds
$7.50
-0.16 (-2.09%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.97B
Shares
259.67M
Volume · Oct 1
4.34M
Avg daily vol (3M)
3.27M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MRVI
168 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,706,103 | $23,126,083 | 0.00% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 3,242,395 | $21,302,535 | 0.73% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 2,969,903 | $18,532,195 | 0.02% | Long | 2026-06-30 | |
| General American Investors Company, Inc. | GAM | 1,716,193 | $10,709,044 | 0.62% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,596,400 | $10,488,348 | 0.26% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,455,424 | $9,081,846 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 1,264,380 | $8,306,977 | 0.09% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,233,690 | $8,105,343 | 0.02% | Long | 2026-07-31 | |
| Meridian Contrarian Fund | — | 1,275,000 | $7,956,000 | 1.17% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 1,137,227 | $7,096,296 | 0.78% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,019,039 | $6,358,803 | 0.04% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 948,570 | $5,919,077 | 0.00% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 741,218 | $4,625,200 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 659,510 | $4,332,981 | 0.09% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 508,413 | $3,172,497 | 0.74% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 478,266 | $3,142,208 | 0.14% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 638,156 | $3,063,149 | 0.01% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 434,400 | $2,854,008 | 0.11% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 456,370 | $2,847,749 | 0.10% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 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 | |
| JPMorgan U.S. Small Company Fund | — | 411,504 | $2,567,785 | 0.23% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 343,712 | $2,144,763 | 0.16% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 285,768 | $1,877,496 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 279,324 | $1,835,159 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 273,334 | $1,795,804 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 259,936 | $1,707,780 | 0.02% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 323,659 | $1,553,563 | 0.01% | Long | 2026-05-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 239,700 | $1,495,728 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 203,356 | $1,336,049 | 0.05% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 210,895 | $1,315,985 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 207,823 | $1,296,816 | 0.00% | Long | 2026-06-30 | |
| PGIM Quant Solutions Large-Cap Core Fund | — | 188,300 | $1,237,131 | 0.12% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 230,397 | $1,105,906 | 0.00% | Long | 2026-05-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 162,808 | $1,015,922 | 0.72% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 158,334 | $988,004 | 0.22% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 150,288 | $987,392 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 157,647 | $983,717 | 0.05% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 193,632 | $929,434 | 0.07% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 187,010 | $897,648 | 0.00% | Long | 2026-05-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 123,500 | $811,395 | 0.19% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 122,886 | $766,809 | 0.02% | Long | 2026-06-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 103,955 | $648,679 | 0.08% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 97,186 | $606,441 | 0.06% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 85,989 | $564,948 | 0.00% | Long | 2026-07-31 | |
| LVIP JPMorgan Small Cap Core Fund | — | 89,051 | $555,678 | 0.23% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Portfolio | — | 86,542 | $540,022 | 0.17% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 81,898 | $511,044 | 0.23% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 80,800 | $504,192 | 0.02% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 79,708 | $497,378 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 168 positions