Savers Value Village, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $18.97M | 0.24% | 2,549,473 NS | $8.07B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $12.16M | 0.13% | 1,634,844 NS | $9.22B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $11.80M | 0.01% | 1,586,468 NS | $81.04B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $10.65M | 0.25% | 1,431,270 NS | $4.33B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $9.04M | 0.00% | 1,215,670 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.86M | 0.01% | 921,916 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $6.62M | 0.00% | 889,819 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $4.23M | 0.01% | 568,773 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.17M | 0.00% | 425,912 NS | $81.50B | FIGI |
| VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPA… VANGUARD VALLEY FORGE FUNDS | — | $2.96M | 1.18% | 397,543 NS | $250.11M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.23M | 0.56% | 300,000 NS | $395.70M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.19M | 0.02% | 294,716 NS | $12.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $1.62M | 0.75% | 218,375 NS | $217.15M | FIGI |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $1.47M | 0.12% | 198,245 NS | $1.22B | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $1.39M | 0.70% | 187,106 NS | $199.42M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.38M | 0.24% | 186,096 NS | $581.90M | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.37M | 0.05% | 184,358 NS | $2.83B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $479.5K | 0.08% | 64,455 NS | $633.02M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $479.5K | 0.01% | 64,443 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $474.0K | 0.00% | 63,708 NS | $79.62B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $335.5K | 0.49% | 45,100 NS | $68.76M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $319.6K | 0.01% | 42,958 NS | $3.39B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $308.1K | 0.24% | 41,418 NS | $129.13M | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $277.1K | 0.13% | 37,247 NS | $218.27M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $235.6K | 0.08% | 31,667 NS | $301.39M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $202.5K | 0.02% | 27,212 NS | $1.14B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $195.4K | 0.01% | 26,260 NS | $1.59B | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $187.3K | 0.12% | 25,170 NS | $150.39M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $177.4K | 0.00% | 23,845 NS | $58.89B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $165.4K | 0.00% | 22,233 NS | $12.46B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $160.0K | 0.01% | 21,500 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $152.9K | 0.00% | 20,546 NS | $30.28B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $148.8K | 0.09% | 20,000 NS | $170.75M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $145.9K | 0.02% | 19,616 NS | $741.60M | FIGI |
| Small Cap Index Fund Northern Funds | — | $121.0K | 0.01% | 16,264 NS | $1.38B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $114.3K | 0.01% | 15,360 NS | $1.90B | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $111.6K | 0.43% | 15,000 NS | $26.05M | FIGI |
| Small Cap Core Fund Northern Funds | — | $111.0K | 0.03% | 14,922 NS | $342.11M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $100.4K | 0.00% | 13,500 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $97.5K | 0.01% | 13,102 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $92.2K | 0.01% | 12,396 NS | $962.08M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $89.3K | 0.09% | 12,000 NS | $100.45M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $85.3K | 0.09% | 11,461 NS | $97.64M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $73.9K | 0.01% | 9,929 NS | $768.54M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $55.2K | 0.06% | 7,416 NS | $95.70M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $54.8K | 0.01% | 7,359 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $53.5K | 0.01% | 7,185 NS | $550.95M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $52.5K | 0.00% | 7,056 NS | $2.98B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $51.6K | 0.00% | 6,935 NS | $17.05B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $51.0K | 0.00% | 6,850 NS | $1.86B | FIGI |