As of the latest SEC filings, Savers Value Village, Inc. (SVV) is held by 169 institutional funds. The largest fund shareholder is T. Rowe Price Small-Cap Stock Fund, Inc. (OTCFX), holding an estimated $18,968,079.12 in market value, representing 0.24% of its portfolio.
Funds holding Savers Value Village, Inc. (SVV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVV
- CIK:
- 0001883313
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.24% | $18,968,079.12 | 2,549,473 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.13% | $12,163,239.36 | 1,634,844 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.01% | $11,803,321.92 | 1,586,468 | Mar 31, 2026 | May 28, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.25% | $10,648,648.80 | 1,431,270 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $9,044,584.80 | 1,215,670 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $6,859,055.04 | 921,916 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.00% | $6,620,253.36 | 889,819 | Mar 31, 2026 | May 28, 2026 |
|
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
|
MF | Independent / Boutique | 0.07% | $5,075,915.00 | 600,700 | Apr 30, 2026 | Jun 29, 2026 |
|
COVAX
Columbia Small Cap Value and Inflection Fund
|
MF | Columbia Threadneedle | 0.51% | $4,244,160.10 | 450,070 | Feb 28, 2026 | Apr 27, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.01% | $4,231,671.12 | 568,773 | Mar 31, 2026 | May 28, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.04% | $3,743,434.50 | 443,010 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $3,240,397.55 | 383,479 | Apr 30, 2026 | Jun 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,191,649.50 | 377,710 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,168,785.28 | 425,912 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $2,964,327.60 | 350,808 | Apr 30, 2026 | Jun 24, 2026 |
|
VBPIX
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND
|
MF | Vanguard | 1.18% | $2,957,719.92 | 397,543 | Mar 31, 2026 | May 28, 2026 |
|
HSGFX
HUSSMAN STRATEGIC MARKET CYCLE FUND
|
MF | Independent / Boutique | 0.56% | $2,232,000.00 | 300,000 | Mar 31, 2026 | May 29, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.02% | $2,192,687.04 | 294,716 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,864,292.14 | 197,698 | Feb 28, 2026 | Apr 24, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.04% | $1,862,211.00 | 220,380 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,791,115.34 | 189,938 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,705,736.12 | 180,884 | Feb 28, 2026 | Apr 24, 2026 |
|
XRT
State Street(R) SPDR(R) S&P(R) Retail ETF
|
ETF | State Street (SPDR) | 0.75% | $1,624,710.00 | 218,375 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,613,848.60 | 190,988 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Large-Cap Growth Portfolio
|
ETF | Independent / Boutique | 0.12% | $1,474,942.80 | 198,245 | Mar 31, 2026 | May 27, 2026 |
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