SVIIX Mutual Fund

NAV$10.74

AUM$102M

TER1.24%

Holdings56

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SVIIX Mutual Fund

NAV$10.74

Virtus Ceredex Large Cap Value Equity Fund Class A

AUM$102M

TER1.24%

Holdings56

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 56 holdings · as of Mar 31, 2026

SVIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	3.93%	3.9%	34,725	$9.96M	-	Comm. Services	Interactive Media
2	JPM	JPMorgan ChaseFinancials · Banks	3.68%	7.6%	31,783	$9.35M	+716	Financials	Banks
Share changes, sector and industry · Pro
3	CVX	Chevron Corp	2.93%	10.5%	35,896	$7.43M
4	NEE	Nextera Energy Inc.	2.67%	13.2%	73,058	$6.79M
5	AEE	Ameren Corp	2.62%	15.8%	60,516	$6.65M
6	PG	Procter & Gamble Company	2.33%	18.2%	40,932	$5.91M
7	TMO	Thermo Fisherscientific Inc.	2.25%	20.4%	11,629	$5.72M
8	MRK	Merck & Company Inc	2.20%	22.6%	46,469	$5.59M
9	HAL	Halliburton Co.	2.15%	24.8%	139,859	$5.45M
10	NOK	Nokia Corp-spon ADR	2.11%	26.9%	665,149	$5.35M
11	KEY	Keycorp	2.10%	29.0%	266,315	$5.34M
12	MDLZ	Mondelez International Inc Com A Npv	2.10%	31.1%	92,231	$5.32M
13	AMAT	Applied Materials, Inc.	2.08%	33.2%	15,419	$5.27M
14	COF	Capital One Financial Corp.	2.05%	35.2%	28,563	$5.21M
15	IP	International Paper Co.	2.01%	37.2%	142,586	$5.09M
16	PGR	Progressive Corp	2.01%	39.2%	25,733	$5.10M
17	Q	Qnity Electronics Inc	2.01%	41.2%	44,172	$5.10M
18	KNX	Knight-Swift Transportation Holdings Inc	1.99%	43.2%	87,736	$5.05M
19	TER	Teradyne Inc -	1.99%	45.2%	17,048	$5.05M
20	WM	Waste Management	1.95%	47.2%	21,533	$4.95M
21	JBL	Jabil, Inc.	1.94%	49.1%	18,541	$4.93M
22	HD	The Home Depot Inc	1.93%	51.0%	14,904	$4.90M
23	HBAN	Huntington Bancshares Inc.	1.91%	52.9%	310,029	$4.85M
24	FLS	Flowserve Corp	1.86%	54.8%	64,348	$4.73M
25	—	Equinix Inc. Real Estate Investment Trust	1.84%	56.6%	4,770	$4.68M
26	EXE	Expand Energy Corp	1.82%	58.5%	41,962	$4.61M
27	SBUX	Starbucks Corp	1.79%	60.3%	50,707	$4.54M
28	ITT	Itt Inc	1.78%	62.0%	23,673	$4.51M
29	RRX	Regal Rexnord Corp	1.71%	63.7%	23,196	$4.34M
30	—	Lpl Holdings	1.65%	65.4%	13,924	$4.19M
31	MOS	Mosaic Co.	1.64%	67.0%	163,319	$4.16M
32	TECH	Bio-Techne Corp	1.59%	68.6%	77,183	$4.03M
33	WYNN	Wynn Resorts Ltd.	1.56%	70.2%	38,954	$3.96M
34	—	Vertiv Holding Corp	1.54%	71.7%	15,604	$3.91M
35	BDX	Becton Dickinson and Co.	1.52%	73.2%	24,551	$3.86M
36	DGX	Quest Diagnostics Inc	1.50%	74.7%	19,408	$3.80M
37	GPC	Genuine Parts Company	1.49%	76.2%	35,796	$3.79M
38	URI	United Rentals Inc.	1.44%	77.7%	5,021	$3.66M
39	META	Meta Platforms, Inc.	1.41%	79.1%	6,234	$3.57M
40	CME	Cme Group, Cl A	1.40%	80.5%	12,058	$3.56M
41	OVV	Ovintiv Inc.	1.38%	81.9%	59,169	$3.51M
42	MCHP	Microchip Technology Inc.	1.33%	83.2%	52,345	$3.38M
43	ORCL	Oracle Corp -	1.30%	84.5%	22,472	$3.31M
44	BAH	Booz Allen Hamilton Holding Corp.	1.27%	85.8%	41,439	$3.23M
45	ROK	Rockwell Automation Inc.	1.22%	87.0%	8,660	$3.11M
46	—	Western Digital Corp Company Guar 11/28 3	1.17%	88.1%	10,930	$2.96M
47	—	Target Corporation Snr S* Ice	1.13%	89.3%	23,555	$2.85M
48	CMI	Cummins Inc.	1.11%	90.4%	5,251	$2.83M
49	AJG	Arthur J Gallagher & Co.	1.09%	91.5%	12,748	$2.76M
50	VMC	Vulcan Materials Co.	1.07%	92.5%	9,947	$2.71M
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SVIIX Mutual Fund All Holdings

SVIIX holdings total 56 positions. The top 10 holdings account for 26.9% of the fund, led by Alphabet Inc. C at 3.9%, Jpmorgan Chase at 3.7%, Chevron Corp at 2.9%.

SVIIX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 16.9%.

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