Savers Value Village, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $50.9K | 0.00% | 6,836 NS | $9.23B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $42.0K | 0.01% | 5,650 NS | $314.56M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $39.7K | 0.01% | 5,333 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $36.0K | 0.01% | 4,841 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $35.0K | 0.01% | 4,702 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $32.6K | 0.01% | 4,376 NS | $354.45M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $26.6K | 0.01% | 3,580 NS | $216.25M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $26.1K | 0.01% | 3,505 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $24.1K | 0.01% | 3,243 NS | $253.61M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $23.0K | 0.00% | 3,088 NS | $1.80B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $22.2K | 0.01% | 2,980 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $19.8K | 0.02% | 2,667 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $19.5K | 0.00% | 2,622 NS | $5.26B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $19.2K | 0.00% | 2,578 NS | $1.08B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $17.7K | 0.00% | 2,375 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $15.9K | 0.01% | 2,140 NS | $188.37M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $12.8K | 0.03% | 1,716 NS | $47.01M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $12.7K | 0.10% | 1,708 NS | $12.44M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $11.7K | 0.00% | 1,572 NS | $9.06B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.8K | 0.00% | 1,457 NS | $876.76M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $10.6K | 0.14% | 1,425 NS | $7.38M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $9.5K | 0.00% | 1,272 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.7K | 0.00% | 1,029 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $6.5K | 0.00% | 868 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.0K | 0.01% | 800 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.2K | 0.00% | 697 NS | $1.29B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $4.2K | 0.00% | 563 NS | $436.75M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.6K | 0.00% | 344 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.4K | 0.00% | 194 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.4K | 0.00% | 193 NS | $5.64B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $1.3K | 0.00% | 181 NS | $1.40B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $952.32 | 0.01% | 128 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $721.68 | 0.01% | 97 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $662.16 | 0.01% | 89 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $394.32 | 0.01% | 53 NS | $5.96M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $282.72 | 0.00% | 38 NS | $126.20M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $74.40 | 0.00% | 10 NS | $2.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $44.64 | 0.00% | 6 NS | $260.28M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$3.0K | -0.00% | -400 NS | $3.61B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$530.7K | -0.12% | -71,330 NS | $431.57M | FIGI |