← Every company

Funds Holding Maravai LifeSciences Holdings Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Maravai LifeSciences Holdings Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of MRVI →
Funds holding
39
as of 2026-07-31
Reported value
$74.4M
summed across funds
Fund families
22
named trusts
Largest conviction
0.93%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
First Eagle Small Cap Equity ETFFirst Eagle ETF Trust2.7K sh$17.5K0.93%
First Eagle Small Cap Opportunity FundFirst Eagle Funds3.2M sh$21.3M0.73%
Nuveen Quant Small Cap Equity FundTIAA-CREF Funds1.6M sh$10.5M0.26%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust123.5K sh$811.4K0.19%
Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series478.3K sh$3.1M0.14%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 9188.3K sh$1.2M0.12%
Transamerica Small Cap ValueTRANSAMERICA FUNDS19.2K sh$126.1K0.11%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds434.4K sh$2.9M0.11%
Fidelity Small Cap Growth FundFidelity Securities Fund1.3M sh$8.3M0.09%
Fidelity Small Cap Growth K6 FundFidelity Securities Fund659.5K sh$4.3M0.09%
Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS75.1K sh$493.4K0.08%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust203.4K sh$1.3M0.05%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust19.2K sh$126.3K0.03%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST13.2K sh$86.8K0.02%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds150.3K sh$987.4K0.02%
Fidelity Small Cap Index FundFidelity Salem Street Trust1.2M sh$8.1M0.02%
Global X Russell 2000 ETFGLOBAL X FUNDS53.9K sh$354K0.02%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST273.3K sh$1.8M0.02%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC259.9K sh$1.7M0.02%
Columbia Global Opportunities FundColumbia Funds Series Trust II10.2K sh$67.1K0.02%
ULTRA SMALL CAP PROFUNDProFunds1.5K sh$9.5K0.02%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO22.1K sh$145.3K0.01%
Dimensional U.S. Small Cap ETFDimensional ETF Trust285.8K sh$1.9M0.01%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust46.6K sh$306.1K0.01%
Victory Extended Market Index FundVictory Portfolios III12.1K sh$79.8K0.01%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC279.3K sh$1.8M0.01%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds17.5K sh$115.1K0.01%
SMALL-CAP PROFUNDProFunds95 sh$624.20.01%
SmallCap Value Fund IIPrincipal Funds, Inc7.5K sh$49.3K0.00%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust8.8K sh$57.7K0.00%
Dimensional US Core Equity 1 ETFDimensional ETF Trust10.9K sh$71.8K0.00%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC22.7K sh$149.4K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust67.7K sh$444.6K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST69.6K sh$457.5K0.00%
Nuveen Equity Index FundTIAA-CREF Funds86K sh$564.9K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds6.6K sh$43.5K0.00%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC50.9K sh$334.2K0.00%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust14.4K sh$94.5K0.00%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC11.6K sh$76.2K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on MRVI

Related datasets