SVIIX Mutual Fund

NAV$10.67

AUM$98M

TER1.24%

Holdings58

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SVIIX Mutual Fund

NAV$10.67

Virtus Ceredex Large Cap Value Equity Fund Class A

AUM$98M

TER1.24%

Holdings58

See how much of SVIIX 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 58 holdings · as of Sep 30, 2026

SVIIX 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	COF	Capital One Financial Corp.	1.50%	65.5%	19,158	$3.70M
30	JBL	Jabil Inc	1.50%	67.0%	12,895	$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.

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SVIIX Mutual Fund All Holdings

SVIIX 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%.

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

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