SMVIX Mutual Fund

NAV$26.36

TER1.49%

Holdings465

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SMVIX Mutual Fund

NAV$26.36

SIMT Small Cap Value Fund Class I

TER1.49%

Holdings465

See how much of SMVIX 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 50 of 465 holdings · as of Aug 31, 2026

SMVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JXN	Jackson Financial Inc USDFinancials · Insurance	2.28%	2.3%	54,265	$7.24M	-301	Financials	Insurance
2	ANF	Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail	1.85%	4.1%	41,112	$5.88M	-3.9K	Consumer Disc.	Specialty Retail
Share changes, sector and industry · Pro
3	CMC	Commercial Metals Co	1.53%	5.7%	71,733	$4.84M
4	SEOXX	Sei Daily Income Trust Government Fund	1.32%	7.0%	4,178,359	$4.18M
5	COLB	Columbia Banking System Inc	1.23%	8.2%	131,649	$3.90M
6	ASB	Associated Banc-Corp	1.19%	9.4%	123,014	$3.77M
7	ONB	Old National Bancorp/In	1.12%	10.5%	138,609	$3.55M
8	—	Hudbay Minerals Inc	1.04%	11.6%	114,970	$3.30M
9	TEX	Terex Corp	1.04%	12.6%	51,927	$3.30M
10	VC	Visteon Corp	0.99%	13.6%	30,888	$3.15M
11	—	Zions Bancorp Na	0.98%	14.6%	46,827	$3.12M
12	—	First Bancorp/puerto Rico	0.89%	15.5%	101,735	$2.84M
13	BFH	Bread Financial Holdings, Inc.	0.87%	16.3%	26,456	$2.76M
14	PLAB	Photronics Inc	0.87%	17.2%	98,444	$2.77M
15	VLY	Valley National Bancorp	0.84%	18.0%	195,871	$2.67M
16	PGNY	Progyny Inc	0.83%	18.9%	103,240	$2.64M
17	—	Cliffs Natural Resources Inc.	0.80%	19.7%	219,513	$2.54M
18	DK	Delek Us Holdings Inc	0.78%	20.4%	33,353	$2.48M
19	GNW	Genworth Financial Inc, Class A	0.76%	21.2%	243,339	$2.42M
20	LRN	Stride Inc	0.73%	21.9%	26,648	$2.31M
21	—	Open Text Corp	0.72%	22.7%	92,058	$2.30M
22	ASTE	Astec Industries Inc	0.68%	23.3%	50,369	$2.14M
23	SKYW	Skywest Inc	0.67%	24.0%	22,397	$2.12M
24	TPC	Tutor Perini Corp	0.67%	24.7%	23,853	$2.11M
25	—	Scorpio Tankers Inc.	0.65%	25.3%	25,958	$2.05M
26	HIW	Highwoods Properties Inc	0.64%	26.0%	66,164	$2.02M
27	ST	Sensata Technologies Holding Plc Ordinary Shares	0.61%	26.6%	47,375	$1.94M
28	—	Crescent Energ-A	0.60%	27.2%	138,371	$1.89M
29	—	Signet Jewelers Limited Common Shares	0.60%	27.8%	23,028	$1.89M
30	AEO	American Eagle Outfitters Inc	0.60%	28.4%	113,700	$1.89M
31	CALM	Cal-maine Foods Inc	0.59%	29.0%	23,564	$1.86M
32	FLG	Flagstar Financial Inc	0.58%	29.6%	138,608	$1.84M
33	EAT	Brinker International, Inc.	0.56%	30.1%	7,717	$1.76M
34	—	Enpro Industries Inc	0.55%	30.7%	5,882	$1.74M
35	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	0.55%	31.2%	29,586	$1.74M
36	PR	Permian Resource	0.54%	31.8%	73,645	$1.72M
37	URBN	Urban Outfitters Inc	0.53%	32.3%	20,924	$1.69M
38	VIAV	Viavi Solutions Inc	0.53%	32.8%	46,667	$1.69M
39	PTEN	Patterson-Uti Energy Inc	0.52%	33.3%	129,818	$1.64M
40	SXI	Standex International Corp	0.52%	33.9%	5,744	$1.66M
41	DRH	Diamondrock Hospitality Co	0.52%	34.4%	134,628	$1.66M
42	ADUS	Addus Homecare	0.51%	34.9%	14,054	$1.61M
43	PBH	Prestige Consumer Healthcare Inc	0.51%	35.4%	31,056	$1.61M
44	SM	Sm Energy Co	0.51%	35.9%	43,692	$1.62M
45	—	Ofg Bancorp	0.50%	36.4%	30,506	$1.59M
46	VOYA	Voya Financial Inc	0.50%	36.9%	15,577	$1.58M
47	ZD	Ziff Davis Inc	0.48%	37.4%	27,596	$1.52M
48	GTES	Gates Industrial Corporation Plc Ordinary Shares	0.48%	37.9%	59,318	$1.52M
49	FULT	Fulton Financial Corp	0.47%	38.3%	63,515	$1.49M
50	LYFT	Lyft Inc. Class A	0.47%	38.8%	88,772	$1.50M
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SMVIX Mutual Fund All Holdings

SMVIX holdings total 465 positions. The top 10 holdings account for 13.6% of the fund, led by Jackson Financial Inc USD at 2.3%, Abercrombie & Fitch Co. Class A at 1.9%, Commercial Metals Co at 1.5%.

SMVIX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 25.1%.

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