BSVIX Mutual Fund

NAV$14.47

AUM$70M

TER1.25%

Holdings36

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BSVIX Mutual Fund

NAV$14.47

Baird Equity Opportunity FundInsti Class

AUM$70M

TER1.25%

Holdings36

See how much of BSVIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Jun 30, 2026

BSVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGUXX	First American Government Obligations Fund	12.12%	12.1%	9,361,120	$9.36M	-	-	-
2	VYX	Ncr Voyix CorpInfo Tech · IT Services	7.14%	19.3%	674,577	$5.51M	+88.0K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	NEO	Neogenomics Inc	5.34%	24.6%	282,780	$4.13M
4	SRAD	Sportradar Group Ag Class A Ordinary Share	5.27%	29.9%	271,984	$4.07M
5	RBC	Rbc Bearings Inc	5.15%	35.0%	6,175	$3.98M
6	HQY	Healthequity Inc	4.56%	39.6%	39,006	$3.52M
7	NCLH	Norwegian Cruise Line Holdings	4.45%	44.0%	162,791	$3.44M
8	—	Hayward Acquisition Inc	4.14%	48.2%	184,896	$3.20M
9	BILL	Bill.com Holdings, Inc.	4.10%	52.3%	87,562	$3.17M
10	XBI	SPDR S&P Biotech ETF	3.95%	56.2%	19,269	$3.05M
11	—	Codere Sa/spain	3.56%	59.8%	96,462	$2.75M
12	LIVN	Livanova Plc Ordinary Shares	3.48%	63.3%	32,705	$2.69M
13	ALAB	Astera Labs Inc -	3.31%	66.6%	5,297	$2.56M
14	CHYM	Chime Financial Inc Class A	3.09%	69.7%	116,562	$2.39M
15	TDY	Teledyne Technologies Inc	3.09%	72.8%	3,574	$2.38M
16	OII	Oceaneering International Inc.	3.07%	75.8%	58,536	$2.37M
17	MMSI	Merit Medical Systems Inc	3.03%	78.9%	33,743	$2.34M
18	NOVT	Novanta Inc.	2.69%	81.5%	12,787	$2.07M
19	VMI	Valmont Industries Inc	2.48%	84.0%	3,322	$1.92M
20	SG	Sweetgreen, Inc.	1.80%	85.8%	157,886	$1.39M
21	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	1.78%	87.6%	17,127	$1.38M
22	HAL	Halliburton Co.	1.75%	89.4%	39,711	$1.35M
23	MSGS	The Madison Square Garden Co	1.46%	90.8%	2,806	$1.13M
24	RIVN	Rivian Automotive	1.25%	92.1%	55,566	$964.1K
25	PZZA	Papa John'S International Inc	1.20%	93.3%	25,179	$925.8K
26	SMR	Nuscale Power Corp Class A	1.00%	94.3%	77,078	$773.1K
27	AEO	American Eagle Outfitters Inc	0.99%	95.3%	44,645	$767.9K
28	CLAR	Clarus Corp	0.65%	95.9%	160,005	$504.0K
29	SATS	Echostar Communications Corp. Class A	0.37%	96.3%	2,816	$285.8K
30	—	Ncr Voyix Corp	0.11%	96.4%	600	$87.6K
31	—	Ncr Voyix Corp	0.10%	96.5%	851	$76.6K
32	—	Ncr Voyix Corp	-0.02%	96.5%	-337	$-15165

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BSVIX Mutual Fund All Holdings

BSVIX holdings total 36 positions. The top 10 holdings account for 56.2% of the fund, led by First American Government Obligations Fund at 12.1%, Ncr Voyix Corp at 7.1%, Neogenomics Inc at 5.3%.

BSVIX portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Information Technology at 25.6%.

BSVIX sectors provide a detailed breakdown. BSVIX overlap shows how holdings compare to other funds in your portfolio.