IVRIX Mutual Fund

NAV$32.06

AUM$3M

TER0.75%

Holdings75

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IVRIX Mutual Fund

NAV$32.06

VY Columbia Real Estate Portfolio Class I

AUM$3M

TER0.75%

Holdings75

See how much of IVRIX you already own

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

Showing top 50 of 75 holdings · as of Sep 30, 2026

IVRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.73%	11.7%	95,091	$21.89M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	EQIX	Equinix, Inc.Real Estate · Real Estate	10.85%	22.6%	20,015	$20.25M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	9.73%	32.3%	139,917	$18.17M
4	SPG	Simon Property Group Inc	4.84%	37.2%	44,975	$9.03M
5	—	Vivmark Residential	3.75%	40.9%	115,278	$7.00M
6	PSA	Public Storage	2.78%	43.7%	18,325	$5.18M
7	MAC	Macerich Co.	2.77%	46.5%	231,288	$5.17M
8	AHR	American Healthcare REIT Inc	2.76%	49.2%	100,428	$5.15M
9	—	Iron Mountain Inc.	2.66%	51.9%	44,675	$4.96M
10	VTR	Ventas, Inc.	2.24%	54.1%	49,230	$4.19M
11	EPRT	Essential Properties Realty Trust Inc	2.18%	56.3%	157,489	$4.06M
12	O	Realty Income Corp.	2.10%	58.4%	72,159	$3.92M
13	ESS	Essex Property Trust Inc.	2.09%	60.5%	14,469	$3.90M
14	DLR	Digital Realty Trust Inc.	2.01%	62.5%	21,321	$3.74M
15	INVH	Invitation Homes Inc.	1.93%	64.4%	136,887	$3.60M
16	ADC	Agree Realty Corp	1.79%	66.2%	50,107	$3.35M
17	GLPI	Gaming and Leisure Properties Inc	1.76%	68.0%	86,452	$3.28M
18	CUBE	Cubesmart	1.72%	69.7%	85,280	$3.20M
19	MAA	Mid-america Apartment Communities Inc.	1.56%	71.3%	24,702	$2.91M
20	ELS	Equity Lifestyle Properties, Inc.	1.40%	72.7%	44,915	$2.62M
21	HST	Host Hotels & Resorts Inc.	1.38%	74.0%	114,952	$2.57M
22	EXR	Extra Space Storage Inc.	1.24%	75.3%	17,638	$2.32M
23	KIM	Kimco Realty Corp.	1.21%	76.5%	101,521	$2.25M
24	SMA	Smartstop Self Storage Re	1.15%	77.6%	66,719	$2.15M
25	DOC	Healthpeak Properties Inc	1.11%	78.7%	103,843	$2.07M
26	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	1.10%	79.8%	2,051,765	$2.05M
27	CTRE	Caretrust Reit Inc Reit Usd.01	1.10%	80.9%	55,943	$2.05M
28	LAMR	Lamar Advertising Co	1.00%	81.9%	12,939	$1.86M
29	FRT	Federal Realty Investment Trust	0.96%	82.9%	16,559	$1.79M
30	CURB	Curbline Properties Corp	0.95%	83.8%	63,941	$1.78M
31	CUZ	Cousins Properties Inc	0.84%	84.7%	56,642	$1.57M
32	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.84%	85.5%	7,909	$1.56M
33	STAG	Stag Industrial Inc. Reit	0.81%	86.3%	42,121	$1.51M
34	—	Boston Properties Inc	0.75%	87.1%	22,970	$1.40M
35	ARE	Alexandria Real Estate Equities Inc	0.74%	87.8%	29,198	$1.39M
36	VNO	Vornado Realty Trust	0.71%	88.5%	39,066	$1.32M
37	IRT	Independence Realty Trust In Reit	0.67%	89.2%	86,014	$1.25M
38	BRX	Brixmor Property Group Inc	0.66%	89.9%	44,691	$1.23M
39	REXR	Rexfordindustrialrealty Inc.	0.64%	90.5%	33,071	$1.20M
40	FR	First Industrial Realty Trust, Inc	0.63%	91.1%	19,778	$1.18M
41	EPR	Epr Properties	0.62%	91.8%	20,769	$1.17M
42	RHP	Ryman Hospitality Properties	0.62%	92.4%	9,723	$1.16M
43	—	National Retail Properties Inc	0.60%	93.0%	27,169	$1.12M
44	SUI	Sun Communities Inc.	0.55%	93.5%	9,240	$1.02M
45	JAN	Janus Living Inc Cl-A-1	0.53%	94.1%	33,277	$986.0K
46	KRG	Kite Realty Group Trust	0.41%	94.5%	31,179	$760.5K
47	PK	Park Hotels and Resorts Inc Reit USD .01	0.39%	94.9%	47,608	$734.1K
48	COLD	Americold Realty Trust	0.36%	95.2%	47,475	$663.7K
49	DRH	Diamondrock Hospitality Co	0.36%	95.6%	54,606	$674.9K
50	PECO	Phillips Edison & Company Inc.	0.36%	95.9%	17,826	$665.6K
More holdings · Pro

Not reported for this fund: share changes.

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IVRIX Mutual Fund All Holdings

IVRIX holdings total 75 positions. The top 10 holdings account for 54.1% of the fund, led by Welltower Inc. at 11.7%, Equinix, Inc. at 10.8%, Prologis Inc at 9.7%.

IVRIX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Real Estate at 94.1%.

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