SVIFX Mutual Fund

NAV$9.00

AUM$911,607.2

TER1.72%

Holdings58

See how much of SVIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SVIFX Mutual Fund

NAV$9.00

Virtus Ceredex Large Cap Value Equity Fund Class C

AUM$911,607.2

TER1.72%

Holdings58

See how much of SVIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 58 holdings · as of Sep 30, 2026

SVIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.62%	6.6%	65,705	$16.37M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	6.01%	12.6%	28,976	$14.86M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	5.67%	18.3%	42,081	$14.01M
4	JPM	JPMorgan Chase	3.16%	21.5%	23,623	$7.82M
5	—	Thermo Fisher	2.46%	23.9%	9,027	$6.09M
6	CVX	Chevron Corp	2.31%	26.2%	27,925	$5.70M
7	MRK	Merck & Company Inc	2.16%	28.4%	36,747	$5.34M
8	AEE	Ameren Corp	1.99%	30.4%	49,443	$4.91M
9	ELV	Elevance Health Inc	1.92%	32.3%	12,232	$4.76M
10	AEP	American Electri	1.88%	34.2%	39,245	$4.66M
11	REGN	Regeneron Pharmaceuticals, Inc.	1.83%	36.0%	5,970	$4.53M
12	STE	Steris Plc	1.80%	37.8%	21,143	$4.44M
13	FERG	Ferguson Enterprises	1.79%	39.6%	19,931	$4.44M
14	ITT	Itt Inc	1.79%	41.4%	21,868	$4.41M
15	MCO	Moody'S Corp.	1.74%	43.1%	9,448	$4.29M
16	SLB	Schlumberger Nv.	1.74%	44.9%	88,543	$4.31M
17	KDP	Keurig Dr Pepper Inc (kdp Us)	1.72%	46.6%	139,873	$4.24M
18	DGX	Quest Diagnostics Inc.	1.70%	48.3%	18,023	$4.20M
19	STT	State Street Corp.	1.66%	49.9%	23,452	$4.09M
20	GLW	Corning Inc	1.63%	51.6%	26,257	$4.04M
21	CARR	Carrier Global Corp	1.58%	53.2%	71,382	$3.92M
22	KEY	Keycorp	1.58%	54.7%	194,526	$3.90M
23	—	Lpl Holdings	1.57%	56.3%	12,683	$3.88M
24	IP	International Paper Co.	1.55%	57.9%	115,617	$3.84M
25	Q	Qnity Electronics	1.55%	59.4%	30,573	$3.84M
26	KNX	Knight-Swift Transportation Holdings Inc	1.54%	60.9%	59,894	$3.81M
27	RRX	Regal Rexnord Corp	1.53%	62.5%	24,445	$3.79M
28	VRSK	Verisk Analytics Inc. Class A	1.53%	64.0%	22,570	$3.79M
29	JBL	Jabil Inc	1.50%	65.5%	12,895	$3.70M
30	COF	Capital One Financial Corp.	1.50%	67.0%	19,158	$3.70M
31	TER	Teradyne Inc	1.48%	68.5%	9,123	$3.66M
32	NOKIA	Nokia Oyj	1.44%	69.9%	351,218	$3.56M
33	MLM	Martin Marietta Materials Inc.	1.41%	71.3%	7,254	$3.48M
34	MAA	Mid-america Apartment Communities Inc.	1.41%	72.7%	29,679	$3.49M
35	SBUX	Starbucks Corp	1.40%	74.1%	36,730	$3.45M
36	EQT	Eqt Corp	1.37%	75.5%	69,970	$3.40M
37	SJM	The J M Smucker Co	1.34%	76.9%	27,906	$3.32M
38	LHX	L3Harris Technologies Inc.	1.33%	78.2%	13,846	$3.28M
39	WYNN	Wynn Resorts Ltd.	1.32%	79.5%	41,040	$3.26M
40	PGR	Progressive Corp	1.31%	80.8%	15,682	$3.25M
41	EQIX	Equinix, Inc.	1.30%	82.1%	3,185	$3.22M
42	VRT	Vertiv Holdings Co	1.23%	83.3%	12,630	$3.05M
43	CASY	Casey's General Stores Inc	1.18%	84.5%	4,786	$2.91M
44	CRM	Salesforce Inc	1.17%	85.7%	12,598	$2.89M
45	CTVA	Corteva Inc Ctva	1.16%	86.9%	36,970	$2.87M
46	META	Meta Platforms Inc	1.16%	88.0%	3,966	$2.88M
47	AJG	Arthur J Gallagher & Co.	1.14%	89.2%	12,318	$2.81M
48	LEN	Lennar Corp. Class A	1.12%	90.3%	33,885	$2.76M
49	FLS	Flowserve Corp.	1.08%	91.4%	36,370	$2.66M
50	VLO	Valero	1.08%	92.4%	6,892	$2.67M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 8 holdings of SVIFX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SVIFX Mutual Fund All Holdings

SVIFX holdings total 58 positions. The top 10 holdings account for 34.2% of the fund, led by Amazon.Com Inc at 6.6%, Microsoft Corp at 6.0%, Apple Inc at 5.7%.

SVIFX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 19.1%.

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