VSEIX Mutual Fund

NAV$50.23

AUM$880M

TER0.99%

Holdings111

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VSEIX Mutual Fund

NAV$50.23

JPMorgan Small Cap Equity Fund Class I

AUM$880M

TER0.99%

Holdings111

See how much of VSEIX 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 111 holdings · as of Mar 31, 2026

VSEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	2.85%	2.9%	81,329,104	$81.34M	-	Financials	Capital Markets
2	VSLXX	JPMorgan Securities Lending Money Market Fund, Class Agency Sl SharesFinancials · Capital Markets	2.75%	5.6%	78,373,732	$78.37M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	ESI	Element Solutions Inc	1.65%	7.3%	1,380,305	$47.12M
4	—	Hayward Acquisition Inc	1.61%	8.9%	3,439,735	$46.02M
5	MOD	Modine Manufacturing Company	1.53%	10.4%	201,528	$43.67M
6	MSA	Msa Safety Inc	1.50%	11.9%	260,471	$42.70M
7	FN	Fabrinet	1.44%	13.3%	78,816	$41.10M
8	RBC	Rbc Bearings Inc	1.42%	14.7%	74,567	$40.50M
9	EVR	Evercore, Inc. Class A	1.40%	16.1%	133,555	$39.87M
10	—	Colliers International Group, Inc.	1.39%	17.5%	371,368	$39.70M
11	BMI	Badger Meter, Inc.	1.35%	18.9%	253,196	$38.57M
12	BFAM	Bright Horizons Family Solutions Inc	1.33%	20.2%	461,041	$37.87M
13	LOAR	Loar Holdings Inc	1.33%	21.5%	659,846	$37.80M
14	MTSI	Macom Technology Solutions Holdings, Inc.	1.33%	22.9%	170,275	$37.81M
15	NOVT	Novanta Inc.	1.32%	24.2%	318,690	$37.64M
16	AIT	Applied Industrial Technologies Inc	1.32%	25.5%	141,553	$37.56M
17	—	Cullen/Frost Bankers, Inc.	1.29%	26.8%	268,253	$36.77M
18	STEP	Stepstone Group Lp	1.29%	28.1%	772,391	$36.86M
19	WTFC	Wintrust Financial Corp	1.28%	29.4%	262,639	$36.49M
20	—	Ryman Healthcare Limited	1.27%	30.6%	392,609	$36.23M
21	NVST	Envista Holdings Corp Common Stock Usd	1.27%	31.9%	1,422,496	$36.09M
22	—	Core & Main Lp 144a	1.26%	33.2%	729,042	$36.01M
23	KNSL	Kinsale Capital Group Inc	1.23%	34.4%	102,356	$34.97M
24	MORN	Morningstar, Inc.	1.23%	35.6%	206,977	$34.99M
25	PLNT	Planet Fitness Inc	1.23%	36.9%	472,653	$35.16M
26	MKTX	Marketaxess Holdings Inc?.?	1.22%	38.1%	210,267	$34.69M
27	—	Willscot Corp.	1.22%	39.3%	2,002,910	$34.77M
28	CWST	Casella Waste Systems, Inc., Class A	1.22%	40.5%	437,342	$34.70M
29	CWK	Cushman & Wakefield Llc	1.20%	41.7%	2,786,053	$34.16M
30	WH	Wyndham Hotels & Resorts Inc	1.19%	42.9%	416,213	$33.81M
31	HQY	Healthequity Inc	1.17%	44.1%	399,147	$33.36M
32	—	First Horizon National Corp	1.16%	45.2%	1,449,659	$32.99M
33	SM	Sm Energy Co	1.14%	46.4%	1,044,264	$32.56M
34	POOL	Pool Corp.	1.13%	47.5%	158,971	$32.16M
35	CBSH	Commerce Bancshares Inc	1.13%	48.6%	657,633	$32.36M
36	—	Emcompass Health Corp	1.10%	49.7%	323,896	$31.33M
37	IWM	Ishares Russell 2000 Index ETF	1.08%	50.8%	124,248	$30.81M
38	BCPC	Balchem Corp	1.05%	51.9%	177,413	$30.07M
39	POWI	Power Integration Inc.	1.04%	52.9%	579,155	$29.65M
40	MIDD	Middleby Corp	1.03%	53.9%	220,749	$29.27M
41	PRMB	Primo Brands Corp	1.00%	54.9%	1,511,764	$28.47M
42	ALGM	Allegro Microsystems, Inc.	1.00%	55.9%	902,307	$28.45M
43	ICUI	Icu Medical Inc	1.00%	56.9%	219,853	$28.39M
44	—	Solstice Advanced Materials Inc	0.99%	57.9%	371,214	$28.27M
45	MIAX	Miami International Holdings	0.98%	58.9%	714,295	$27.80M
46	WSFS	Wsfs Financial Corp	0.95%	59.9%	414,181	$27.11M
47	PFGC	Performance Food Group Co	0.92%	60.8%	305,211	$26.14M
48	PRM	Perimeter Soluti	0.92%	61.7%	1,075,642	$26.27M
49	HLMN	Hillman Solutions Corp	0.92%	62.6%	3,144,491	$26.16M
50	CON	Concentra Group Holdings Parent Inc	0.90%	63.5%	1,193,384	$25.60M
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VSEIX Mutual Fund All Holdings

VSEIX holdings total 111 positions. The top 10 holdings account for 17.5% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 2.9%, Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 2.8%, Element Solutions Inc at 1.6%.

VSEIX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 25.8%.

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