PlanOptica

SMALL CAP VALUE FUND Investor Class

Ticker ASVIX · Mutual fund · Share class: Class InvestorMid cost

Matched by tickerAll American Century fundsSearch the plans that hold it

Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.

Filings through .

Plans holding
17
5 with $250K or more
Dollars held
$6.1M
69,845 of 69,862 plans with fund lines hold none
Median per plan
$97K
Share of their fund dollars
1.1%

Same fund, other share classes

48 plans hold a costlier class of this fund than the cheapest class held in the data.

ClassCost tierPlansDollars
Class R6ASVDXLow cost818$732M
Class AACSCXRetail / revenue sharing31$14.2M
Class Investor (this page)ASVIXMid cost17$6.1M
Small Cap Value Fund I ClassACVIXNot stated6$1.6M
Class R5ASVGXLow cost4$551K
Small Cap Value Fund R ClassASVRXNot stated1$152K

Plans adding and dropping it, 2024 to 2025

Added
0 plans
$0 at year-end 2025
Dropped
0 plans
$0 at year-end 2024
Moved in
0 plans
from another class or vehicle
Moved out
0 plans
to another class or vehicle

No plan added or dropped this fund between 2024 and 2025.

Stable value and insurance contract lines, renames and class changes are not counted.

Which plans hold SMALL CAP VALUE FUND Investor Class

The largest 10 plans in each list.

American Systems Corporation Employee Savings and Security 401(k) Plan$271M plan · American Systems Corporation, VA · Principal$4.0M
Aer Lingus 401(k) Plan$27.3M plan · Aer Lingus Limited, NY · T. Rowe Price$415K
Smartstream Technologies 401(k) Plan$15.7M plan · Smartstream Technologies, Inc., NY · Fidelity (FMR)$349K
Viking 35 Retirement Plan$24.2M plan · Sayres and Associates LLC, DC · OneAmerica$284K
Tropical Nut and Fruit Company 401(k) Profit Sharing Plan$13.3M plan · Tropical Nut and Fruit Company, NC · Transamerica (Aegon)$282K
Kett Engineering Corporation Retirement Plan$10.7M plan · Kett Engineering Corporation, CA · Principal$223K
The Fikes Companies Profit Sharing Plan & Trust$10.1M plan · Fikes Wholesale Inc., TX · T. Rowe Price$143K
Enterprise Events Group, Inc. 401(k) Profit Sharing Plan$18.9M plan · Enterprise Events Group, Inc., CA · Newport Group$100K
Engineering Systems Inc. Profit Sharing and Savings Plan$100M plan · Engineering Systems Inc, IL · Fidelity (FMR)$97K
Sullivan Bank 401(k) Retirement Plan$15.1M plan · Sullivan Bank, MO · Fidelity (FMR)$92K

Plans whose filed schedule lists SMALL CAP VALUE FUND Investor Class.

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How the filings spell it

Show 3 names seen in the filings
  • American Century Small Cap Value
  • American Century Small Cap Value Fund - Investor Class
  • American Century Small Cap Value, Inv.