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SVV · Savers Value Village, Inc.

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$10.66 -0.17 (-1.57%) At close · Aug 14
Market Cap
$1.64B
Shares
153.80M

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 SVV

168 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Small-Cap Stock Fund, Inc. 2,549,473 $18,968,079 0.24%
T. Rowe Price Small-Cap Value Fund, Inc. 1,634,844 $12,163,239 0.13%
SMALLCAP World Fund Inc 1,586,468 $11,803,322 0.01%
T. Rowe Price Institutional Small-Cap Stock Fund 1,431,270 $10,648,649 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,215,670 $9,044,585 0.00%
iShares Russell 2000 ETF 921,916 $6,859,055 0.01%
VANGUARD SMALL-CAP INDEX FUND 889,819 $6,620,253 0.00%
PRIMECAP Odyssey Aggressive Growth Fund 600,700 $5,075,915 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 568,773 $4,231,671 0.01%
Fidelity Small Cap Growth Fund 443,010 $3,743,435 0.04%
Dimensional U.S. Small Cap ETF 383,479 $3,240,398 0.02%
Fidelity Small Cap Index Fund 377,710 $3,191,650 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 425,912 $3,168,785 0.00%
U.S. SMALL CAP PORTFOLIO 350,808 $2,964,328 0.02%
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND 397,543 $2,957,720 1.18%
HUSSMAN STRATEGIC MARKET CYCLE FUND 300,000 $2,232,000 0.56%
iShares Russell 2000 Growth ETF 294,716 $2,192,687 0.02%
Large-Cap Growth Portfolio 209,645 $2,115,318 0.15%
Small-Company Stock Fund 187,106 $1,887,900 0.88%
Fidelity Small Cap Growth K6 Fund 220,380 $1,862,211 0.04%
Fidelity Extended Market Index Fund 199,076 $1,781,730 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 197,076 $1,763,830 0.01%
State Street(R) SPDR(R) S&P(R) Retail ETF 218,375 $1,624,710 0.75%
U.S. MICRO CAP PORTFOLIO 190,988 $1,613,849 0.02%
Schwab U.S. Small-Cap ETF 178,050 $1,593,548 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 154,920 $1,386,534 0.02%
Small Cap Value Portfolio 186,096 $1,384,554 0.24%
Global Small Capitalization Fund 184,358 $1,371,624 0.05%
Dimensional U.S. Core Equity 2 ETF 136,067 $1,149,766 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 134,022 $1,132,486 0.00%
U.S. Small Cap Growth Portfolio 104,580 $883,701 0.05%
T. Rowe Price Spectrum Moderate Growth Allocation Fund 85,976 $769,485 0.02%
U.S. Targeted Value Portfolio 88,662 $749,194 0.00%
Schwab Small-Cap Index Fund 85,092 $719,027 0.01%
Fidelity Total Market Index Fund 74,077 $662,989 0.00%
Avantis U.S. Small Cap Equity ETF 63,486 $568,200 0.02%
Fidelity Series Total Market Index Fund 56,967 $509,855 0.00%
WisdomTree U.S. SmallCap Fund 64,455 $479,545 0.08%
Master Small Cap Index Series 64,443 $479,456 0.01%
iShares Core S&P Total U.S. Stock Market ETF 63,708 $473,988 0.00%
Dimensional U.S. Targeted Value ETF 54,968 $464,480 0.00%
Invesco RAFI US 1500 Small-Mid ETF 49,746 $420,354 0.01%
Nuveen Small Cap Blend Index Fund 48,039 $405,930 0.01%
Nuveen ESG Small-Cap ETF 43,896 $370,921 0.03%
Victory Integrity Discovery Fund 45,100 $335,544 0.49%
Fidelity MSCI Consumer Discretionary Index ETF 39,599 $334,612 0.02%
EQ/2000 Managed Volatility Portfolio 42,958 $319,608 0.01%
Small Company Value Trust 41,418 $308,150 0.24%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 33,620 $300,899 0.02%
AVIP Fidelity Institutional AM Equity Growth Portfolio 37,247 $277,118 0.13%
Showing 1–50 of 168 positions
Key facts CIK 1883313 CUSIP 80517M109 13F (30d) 147 filings 144 filers Visit website Investor relations

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