SVIIX Mutual Fund

NAV$10.34

AUM$97M

TER1.24%

Holdings56

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SVIIX Mutual Fund

NAV$10.34

Virtus Ceredex Large Cap Value Equity Fund Class A

AUM$97M

TER1.24%

Holdings56

See how much of SVIIX you already own

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

Showing top 50 of 66 holdings · as of Jul 31, 2026

SVIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.78%	5.8%	34,241	$15.91M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.68%	11.5%	57,569	$15.63M	Consumer Disc.	Internet
Sector and industry · Pro
3	AAPL	Apple, Inc	4.94%	16.4%	43,964	$13.58M
4	JPM	JPMorgan Chase	3.42%	19.8%	26,772	$9.42M
5	CVX	Chevron Corp	2.09%	21.9%	29,175	$5.74M
6	HD	The Home Depot Inc	2.03%	23.9%	16,805	$5.58M
7	MRK	Merck & Company Inc	2.02%	26.0%	42,632	$5.55M
8	AEE	Ameren Corp	1.93%	27.9%	48,370	$5.30M
9	AEP	American Electric Power Co Inc	1.90%	29.8%	41,001	$5.24M
10	KEY	Keycorp	1.90%	31.7%	231,147	$5.22M
11	REGN	Regeneron Pharmaceuticals, Inc.	1.90%	33.6%	6,871	$5.24M
12	TMO	Thermo Fisherscientific Inc.	1.84%	35.4%	8,826	$5.07M
13	COF	Capital One Financial Corp.	1.82%	37.3%	23,982	$5.01M
14	ITT	Itt Inc	1.81%	39.1%	25,385	$4.97M
15	MAA	Mid-america Apartment	1.77%	40.8%	36,817	$4.87M
16	DGX	Quest Diagnostics Inc	1.77%	42.6%	20,902	$4.87M
17	ELV	Elevance Health Inc	1.75%	44.4%	12,779	$4.80M
18	MDLZ	Mondelez International Inc Com A Npv	1.73%	46.1%	76,268	$4.75M
19	—	Steris Plc Ordinary Shares	1.72%	47.8%	20,715	$4.73M
20	—	Lpl Holdings	1.70%	49.5%	13,251	$4.69M
21	IP	International Paper Co.	1.69%	51.2%	113,936	$4.65M
22	FERG	Ferguson Enterprises	1.67%	52.9%	19,640	$4.60M
23	SLB	Schlumberger Nv.	1.67%	54.5%	92,505	$4.59M
24	VRSK	Verisk Analytics Inc.	1.67%	56.2%	23,580	$4.59M
25	MCO	Moody'S Corp.	1.58%	57.8%	9,067	$4.34M
26	STT	State Street Corp.	1.56%	59.3%	23,238	$4.28M
27	PGR	Progressive Corp	1.53%	60.9%	19,942	$4.22M
28	SJM	The J M Smucker Co	1.52%	62.4%	35,013	$4.18M
29	—	Nokia Corp-Spon Adr	1.50%	63.9%	451,032	$4.12M
30	GEV	Ge Vernova, Inc.	1.47%	65.4%	4,091	$4.05M
31	RRX	Regal Rexnord Corp	1.45%	66.8%	19,475	$4.00M
32	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.44%	68.3%	22,928	$3.96M
33	EQT	EQT Corp.	1.42%	69.7%	73,101	$3.90M
34	HBAN	Huntington Bancshares Inc.	1.40%	71.1%	226,028	$3.85M
35	UNP	Union Pacific Corp	1.36%	72.4%	12,791	$3.74M
36	—	Stmicroelectronics N.v.	1.35%	73.8%	70,704	$3.70M
37	FLS	Flowserve Corp.	1.34%	75.1%	48,618	$3.69M
38	SBUX	Starbucks Corp	1.32%	76.4%	34,619	$3.64M
39	AMAT	Applied Materials, Inc.	1.31%	77.8%	7,085	$3.60M
40	MCD	Mcdonald'S Corp	1.28%	79.0%	13,045	$3.53M
41	Q	Qnity Electronics Inc	1.27%	80.3%	26,672	$3.50M
42	KNX	Knight-Swift Transportation Holdings Inc	1.19%	81.5%	46,977	$3.27M
43	LHX	L3Harris Technologies Inc.	1.18%	82.7%	11,677	$3.24M
44	GLW	Corning Inc.	1.17%	83.8%	23,287	$3.22M
45	—	Equinix Inc. Real Estate Investment Trust	1.16%	85.0%	3,138	$3.20M
46	META	Meta Platforms Inc	1.15%	86.2%	5,667	$3.15M
47	VLO	Valero	1.14%	87.3%	10,006	$3.13M
48	TER	Teradyne Inc -	1.11%	88.4%	8,311	$3.06M
49	TGT	Target Corp	1.10%	89.5%	21,029	$3.04M
50	—	Synnex Corp	1.04%	90.5%	11,212	$2.87M
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Not reported for this fund: share changes.

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SVIIX Mutual Fund All Holdings

SVIIX holdings total 56 positions. The top 10 holdings account for 31.7% of the fund, led by Microsoft Corp at 5.8%, Amazon.Com Inc at 5.7%, Apple, Inc at 4.9%.

SVIIX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 19.7%.

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