SVV · Savers Value Village, Inc.
$10.66
-0.17 (-1.57%)
At close · Aug 14
Market Cap
$1.65B
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
232 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,549,473 | $18,968,079 | 0.24% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,634,844 | $12,163,239 | 0.13% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,586,468 | $11,803,322 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,215,670 | $11,354,358 | 0.00% | Long | 2025-12-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 1,431,270 | $10,648,649 | 0.25% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,215,670 | $9,044,585 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 960,959 | $8,975,357 | 0.01% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 887,600 | $8,290,184 | 0.01% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 921,916 | $6,859,055 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 889,819 | $6,620,253 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | FREI | 607,610 | $6,294,840 | 0.08% | Long | 2026-01-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 570,608 | $5,329,479 | 0.01% | Long | 2025-12-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 600,700 | $5,075,915 | 0.07% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 568,773 | $4,231,671 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 371,762 | $3,851,454 | 0.01% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 408,115 | $3,811,794 | 0.00% | Long | 2025-12-31 | |
| Fidelity Small Cap Growth Fund | — | 443,010 | $3,743,435 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | BWX | 395,153 | $3,690,729 | 0.77% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | — | 383,479 | $3,240,398 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 377,710 | $3,191,650 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 425,912 | $3,168,785 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | FREI | 303,780 | $3,147,161 | 0.08% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 350,808 | $2,964,328 | 0.02% | Long | 2026-04-30 | |
| VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND | — | 397,543 | $2,957,720 | 1.18% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 311,436 | $2,908,812 | 0.02% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 237,616 | $2,461,702 | 0.02% | Long | 2026-01-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 300,000 | $2,232,000 | 0.56% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 294,716 | $2,192,687 | 0.02% | Long | 2026-03-31 | |
| Large-Cap Growth Portfolio | — | 209,645 | $2,115,318 | 0.15% | Long | 2026-06-30 | |
| Small-Company Stock Fund | — | 187,106 | $1,887,900 | 0.88% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | — | 220,380 | $1,862,211 | 0.04% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 199,076 | $1,781,730 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 197,076 | $1,763,830 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 188,749 | $1,719,503 | 0.01% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 178,960 | $1,630,326 | 0.01% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | — | 218,375 | $1,624,710 | 0.75% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 190,988 | $1,613,849 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 178,050 | $1,593,548 | 0.01% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | EDV | 152,366 | $1,388,054 | 0.02% | Long | 2025-11-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 154,920 | $1,386,534 | 0.02% | Long | 2026-05-31 | |
| Small Cap Value Portfolio | — | 186,096 | $1,384,554 | 0.24% | Long | 2026-03-31 | |
| Global Small Capitalization Fund | — | 184,358 | $1,371,624 | 0.05% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 136,067 | $1,149,766 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 134,022 | $1,132,486 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 97,574 | $1,010,867 | 0.00% | Long | 2026-01-31 | |
| U.S. Small Cap Growth Portfolio | — | 104,580 | $883,701 | 0.05% | Long | 2026-04-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 85,976 | $769,485 | 0.02% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 88,662 | $749,194 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 85,092 | $719,027 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 74,077 | $662,989 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 232 positions
Key facts
CIK
1883313
CUSIP
80517M109
13F (30d)
148 filings
145 filers
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