SPIIX Mutual Fund

NAV$114.22

TER0.79%

Holdings513

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SPIIX Mutual Fund

NAV$114.22

SIMT S&P 500 Index Fund Class I

TER0.79%

Holdings513

See how much of SPIIX 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 513 holdings · as of Sep 30, 2026

SPIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.04%	8.0%	394,002	$89.98M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.07%	15.1%	237,622	$79.13M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.54%	20.6%	120,903	$62.01M
4	AMZN	Amazon.com Inc	3.56%	24.2%	159,793	$39.81M
5	GOOGL	Alphabet Inc	2.94%	27.1%	95,530	$32.87M
6	AVGO	Broadcom Inc	2.43%	29.6%	77,440	$27.20M
7	GOOG	Alphabet Inc. C	2.36%	31.9%	77,407	$26.38M
8	META	Meta Platforms Inc	2.32%	34.3%	35,884	$26.02M
9	Debt	E-Mini S&P 500 Future Dec	2.07%	36.3%	60	$23.15M
10	—	Sdit Government - 36	1.81%	38.1%	20,213,538	$20.21M
11	MU	Micron Technology, Inc.	1.75%	39.9%	18,408	$19.61M
12	AMD	Advanced Micro Devices Inc	1.45%	41.3%	26,571	$16.26M
13	TSLA	Tesla Inc	1.45%	42.8%	45,889	$16.28M
14	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.35%	44.1%	30,305	$15.09M
15	LLY	Eli Lilly & Co	1.35%	45.5%	13,023	$15.07M
16	JPM	JPMorgan Chase	1.28%	46.8%	43,258	$14.31M
17	XOM	ExxonMobil Corp.	0.97%	47.7%	66,960	$10.90M
18	JNJ	Johnson & Johnson -	0.93%	48.7%	39,215	$10.38M
19	V	Visa Inc Class A	0.89%	49.6%	27,757	$9.97M
20	INTC	Intel Corp.	0.87%	50.4%	80,893	$9.73M
21	WMT	Walmart Inc	0.67%	51.1%	72,573	$7.54M
22	ABBV	AbbVie Inc.	0.67%	51.8%	28,789	$7.53M
23	MA	Mastercard Inc	0.65%	52.4%	13,183	$7.27M
24	PLTR	Palantir Technologies Inc.	0.63%	53.1%	37,437	$7.00M
25	CSCO	Cisco Systems Inc.	0.62%	53.7%	64,149	$6.90M
26	LRCX	Lam Research Corp	0.60%	54.3%	20,359	$6.69M
27	AMAT	Applied Material	0.59%	54.9%	12,924	$6.61M
28	CVX	Chevron Corp	0.59%	55.5%	32,146	$6.56M
29	COST	Costco Wholesale Corp.	0.59%	56.0%	7,220	$6.57M
30	CAT	Caterpillar Inc	0.54%	56.6%	7,501	$6.08M
31	MRK	Merck & Company Inc	0.52%	57.1%	40,141	$5.83M
32	—	Bank of America Corp.:	0.51%	57.6%	105,871	$5.76M
33	PG	Procter & Gamble Company	0.49%	58.1%	37,847	$5.50M
34	UNH	Unitedhealth Group Inc	0.48%	58.6%	14,593	$5.36M
35	KO	Coca Cola Co.	0.48%	59.1%	63,054	$5.43M
36	—	General Electric Co.	0.47%	59.5%	16,892	$5.28M
37	PANW	Palo Alto Networks Inc.	0.47%	60.0%	13,268	$5.27M
38	PM	Philip Morris International Inc.	0.43%	60.4%	25,356	$4.84M
39	NFLX	Netflix Inc	0.42%	60.9%	67,800	$4.72M
40	HD	Home Depot Inc	0.41%	61.3%	16,249	$4.62M
41	CRWD	Crowdstrike Holdings Inc	0.39%	61.7%	16,574	$4.39M
42	GS	The Goldman Sachs Group Inc	0.38%	62.0%	4,730	$4.26M
43	GEV	Ge Vernova	0.37%	62.4%	4,335	$4.12M
44	KLAC	KLA Corp.	0.37%	62.8%	21,290	$4.15M
45	SNDK	Sandisk Corp.	0.37%	63.1%	2,370	$4.12M
46	TXN	Texas Instrument Inc	0.37%	63.5%	14,871	$4.17M
47	RTX	Rtx Corp	0.36%	63.9%	21,917	$4.07M
48	—	Thermo Fisher	0.36%	64.2%	6,009	$4.06M
49	WFC	Wells Fargo & Co.	0.35%	64.6%	49,210	$3.94M
50	ORCL	Oracle Corp -	0.34%	64.9%	28,120	$3.86M
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SPIIX Mutual Fund All Holdings

SPIIX holdings total 513 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 7.1%, Microsoft Corp at 5.5%.

SPIIX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 39.6%.

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