SVV · Savers Value Village, Inc. · Held by Funds
$9.19
-0.06 (-0.65%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.44B
Shares
153.80M
Volume · Oct 5
839.71K
Avg daily vol (3M)
1.42M
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 SVV
162 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 3,427,361 | $34,582,072 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,546,710 | $25,696,304 | 0.28% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 1,431,270 | $14,441,514 | 0.29% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,215,670 | $12,266,110 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 979,236 | $9,880,491 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 885,361 | $8,933,292 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 882,002 | $8,899,400 | 0.00% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 652,800 | $6,697,728 | 0.09% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 559,270 | $5,643,034 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 408,140 | $4,187,516 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 413,245 | $4,169,642 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND | VBPIX | 409,215 | $4,128,979 | 1.41% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 389,859 | $3,999,953 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 353,460 | $3,566,411 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 334,127 | $3,428,143 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 288,412 | $2,910,077 | 0.76% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 272,447 | $2,795,306 | 0.04% | Long | 2026-07-31 | |
| Large-Cap Growth Portfolio | — | 209,645 | $2,115,318 | 0.15% | Long | 2026-06-30 | |
| Small-Company Stock Fund | HSCSX | 187,106 | $1,887,900 | 0.88% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 156,905 | $1,609,845 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 178,050 | $1,593,548 | 0.01% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 153,366 | $1,573,535 | 0.01% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 154,920 | $1,386,534 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 132,540 | $1,359,860 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 124,422 | $1,276,570 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Growth Portfolio | — | 114,190 | $1,171,589 | 0.06% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 89,591 | $919,204 | 0.01% | Long | 2026-07-31 | |
| SMALLCAP World Fund | — | 90,734 | $915,506 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 85,976 | $769,485 | 0.02% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 74,077 | $662,989 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 65,463 | $660,522 | 0.09% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 64,443 | $650,230 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 63,122 | $636,901 | 0.00% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 62,800 | $633,652 | 0.69% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 58,118 | $596,291 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 63,486 | $568,200 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 56,967 | $509,855 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 48,039 | $492,880 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 43,202 | $435,908 | 0.01% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 38,545 | $388,919 | 0.33% | Long | 2026-06-30 | |
| AVIP Fidelity Institutional AM Equity Growth Portfolio | — | 37,247 | $375,822 | 0.15% | Long | 2026-06-30 | |
| Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 36,250 | $371,925 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 35,274 | $355,915 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 30,167 | $304,385 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 33,620 | $300,899 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 27,549 | $282,653 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 27,300 | $275,457 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 30,408 | $272,152 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 162 positions