VSIIX Mutual Fund

VSIIX Mutual Fund

NAV$59.61
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Showing top 50 of 840 holdings · as of Mar 31, 2026
VSIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NRG
-Utilities · Power & Renewables
0.75%		0.8%3,120,291$456.00MUtilitiesPower & Renewables
2
ATO
Atmos Energy Corp
0.74%		1.5%2,430,691$449.00M--
Share changes, sector and industry · Pro
3
TPR
Tapestry Inc.
0.69%		2.2%2,974,656$419.75M
4
JBL
Jabil, Inc.
0.64%		2.8%1,473,867$391.50M
5
UTHR
United Therapeutics Corp
0.63%		3.4%643,931$381.84M
6
FLEX
Flex Ltd. Ordinary Shares
0.58%		4.0%5,401,983$353.61M
7
OMC
Omnicom Group Inc.
0.56%		4.6%4,559,564$343.38M
8
WSM
Williams-sonoma Inc
0.53%		5.1%1,753,975$319.80M
9
SW
Smurfit Westrock Plc
0.50%		5.6%-$305.81M
10
USFD
US Foods Holding Corp
0.49%		6.1%3,240,265$298.78M
11
CHRW
CH Robinson Worldwide
0.48%		6.6%1,742,816$289.43M
12—Bunge Global Sa Common Shares
0.48%		7.1%2,274,481$289.31M
13
CF
Cf Industries Holdings Inc.
0.48%		7.6%2,257,749$293.15M
14—Slcmt1142
0.46%		8.0%-$282.05M
15
DD
Dupont De Nemours Inc Npv
0.45%		8.5%6,008,056$275.17M
16—Moderna therapeutics
0.44%		8.9%5,222,306$265.29M
17
ILMN
Illumina, Inc.
0.43%		9.3%2,134,123$263.05M
18
AA
Alcoa Corp
0.42%		9.8%3,876,414$257.12M
19
OVV
Ovintiv Inc.
0.41%		10.2%4,162,850$247.11M
20
HOLX
Hologic Inc Sedol 2433530
0.41%		10.6%3,279,978$247.93M
21
THC
Tenet Healthcare Corp
0.40%		11.0%1,277,684$241.11M
22
ITT
Itt Inc
0.40%		11.4%1,263,539$240.74M
23
AKAM
Akamai Technologies Inc.
0.40%		11.8%2,128,743$244.49M
24—F5 Networks Inc.
0.40%		12.2%830,399$240.26M
25
EME
Emcor Group Inc
0.40%		12.6%327,142$241.53M
26
JBHT
Jb Hunt Transport Services Inc.
0.39%		13.0%1,111,966$235.63M
27—Reliance Steel & Aluminum Co.
0.38%		13.3%760,083$231.00M
28
VTRS
Viatris Inc.
0.38%		13.7%16,916,599$228.54M
29
BALL
Ball Corp.
0.38%		14.1%3,909,307$231.08M
30
TXT
Textron Inc.
0.37%		14.5%2,558,845$224.05M
31
MKSI
Mks Instruments Inc
0.37%		14.8%988,031$227.06M
32—W.P Carey Inc.
0.37%		15.2%3,308,284$224.83M
33
NLY
Annaly Capital Management Inc.
0.37%		15.6%10,554,687$223.23M
34—Kimco Realty Reit Corp
0.37%		16.0%9,983,458$224.33M
35
FCNCA
First Citizens BancShares Inc
0.37%		16.3%120,464$227.03M
36—Aptiv Ltd
0.36%		16.7%-$217.05M
37
APG
Api Group Corp
0.36%		17.0%5,388,246$218.33M
38
APA
Apa Corp
0.36%		17.4%5,190,078$220.27M
39
DOW
Dow Inc.
0.36%		17.8%5,184,656$215.94M
40
HII
Huntington Ingalls Industries Inc.
0.36%		18.1%576,568$219.04M
41—Jacobs Engineering Group Inc.
0.36%		18.5%1,725,563$219.63M
42
EWBC
East West Bancorp, Inc.
0.35%		18.8%2,021,458$215.81M
43
IEX
I D E X Corp
0.34%		19.2%1,092,347$207.05M
44
JLL
Jones Lang Lasalle Inc.
0.34%		19.5%688,354$209.48M
45
COO
The Cooper Cos Inc
0.34%		19.8%2,866,651$204.97M
46
PNR
Pentair Plc Ordinary Shares
0.34%		20.2%2,398,318$208.92M
47
MAA
Mid-america Apartment
0.34%		20.5%1,717,555$209.75M
48—Csl Ltd. - Adr
0.33%		20.9%600,677$200.40M
49
DTM
DT Midstream Inc
0.33%		21.2%1,494,524$201.27M
50
REG
Regency Centers Corp.
0.33%		21.5%2,687,346$203.32M
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VSIIX Mutual Fund All Holdings

VSIIX holdings total 841 positions. The top 10 holdings account for 6.1% of the fund, led by Nrg Energy at 0.8%, Atmos Energy Corp at 0.7%, Tapestry Inc. at 0.7%.

VSIIX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 17.0%.

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