VSVIX Mutual Fund

VSVIX Mutual Fund

NAV$39.35
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Showing top 50 of 140 holdings · as of Jun 30, 2026
VSVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CBSH
Commerce Bancshares IncFinancials · Banks
1.31%		1.3%261,400$15.10MFinancialsBanks
2
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
1.22%		2.5%145,965$14.03MIndustrialsTrading & Distrib.
Share changes, sector and industry · Pro
3
GBCI
Glacier Bancorp Inc
1.22%		3.8%271,850$14.02M
4
HWC
Hancock Whitney Corp
1.18%		4.9%181,979$13.60M
5
MHO
M/I Homes Inc
1.18%		6.1%84,300$13.55M
6
ABCB
Ameris Bancorp
1.11%		7.2%141,714$12.79M
7—Essent Group Ltd
1.11%		8.3%199,300$12.81M
8
TKR
Timken Co
1.10%		9.4%87,300$12.69M
9—Cash
1.09%		10.5%12,550,751$12.55M
10
CVBF
Cvb Financial Corp.
1.08%		11.6%552,300$12.45M
11
CURB
Curbline Properties Corp 0.00000000
1.08%		12.7%407,449$12.39M
12
CWK
Cushman & Wakefield Ltd. Common Shares
1.07%		13.8%916,000$12.27M
13
LIVN
Livanova Plc Ordinary Shares
1.07%		14.8%150,000$12.33M
14
BOH
Bank Of Hawaii Corp
1.06%		15.9%150,050$12.23M
15—First Intst Bancsyst Inc Cl A
1.05%		16.9%313,400$12.08M
16
FRME
First Merchants Corp
1.05%		18.0%277,000$12.10M
17
QTWO
Q2 Holdings, Inc.
1.05%		19.0%251,258$12.09M
18
R
Ryder System Inc
1.05%		20.1%45,600$12.03M
19
BOKF
Bok Financial Corp.
1.04%		21.1%86,200$11.97M
20
CTRE
Caretrust Reit Inc Reit Usd.01
1.04%		22.2%296,700$11.97M
21
ST
Sensata Technologies Holding Plc Ordinary Shares
1.04%		23.2%250,250$11.95M
22
NBTB
Nbt Bancorp Inc
1.02%		24.2%238,282$11.76M
23
TDC
Teradata Corp
1.01%		25.2%334,618$11.59M
24
TEX
Terex Corp
1.01%		26.2%161,231$11.67M
25
VMI
Valmont Industries Inc
1.00%		27.2%20,000$11.55M
26
NVST
Envista Holdings Corp Common Stock Usd
0.99%		28.2%434,000$11.44M
27
ICUI
Icu Medical Inc
0.99%		29.2%77,700$11.39M
28—Southstate Bank Corp
0.99%		30.2%114,254$11.41M
29
BNL
Broadstone Net Lease, Inc.
0.96%		31.2%536,900$11.10M
30
ARCB
Arcbest Corp
0.93%		32.1%74,500$10.69M
31
FFBC
First Financial Bank.
0.93%		33.0%317,000$10.72M
32
IWN
Ishares Russell 2000 Value ETF
0.92%		34.0%48,000$10.62M
33
VAC
Marriott Vacations Worldwide Corp
0.92%		34.9%104,325$10.63M
34
UNFI
United Natural Foods Inc
0.92%		35.8%231,569$10.58M
35
EPRT
Essential Properties Realty Trust Inc
0.91%		36.7%349,000$10.42M
36
QCRH
Qcr Holdings Inc
0.91%		37.6%107,500$10.47M
37
KLIC
Kulicke & Soffa Industries
0.90%		38.5%77,112$10.31M
38
RLI
Rli Corp
0.90%		39.4%175,500$10.37M
39
STC
Stewart Information Services Corp
0.90%		40.3%157,500$10.40M
40
CMC
Commercial Metals Co
0.89%		41.2%163,000$10.23M
41
FROG
Jfrog Ltd
0.89%		42.1%113,139$10.28M
42
DX
Dynex Capital, Inc.
0.88%		43.0%770,200$10.10M
43
LFUS
Littelfuse Inc
0.88%		43.9%22,130$10.08M
44—Cinemark Usa Inc.
0.87%		44.7%316,370$10.04M
45
LXP
Lxp Industrial Trust [Lxp]
0.86%		45.6%183,000$9.86M
46
SWX
Southwest Gas Holdings Inc
0.86%		46.4%111,000$9.84M
47
CRC
California Resources Corp
0.84%		47.3%183,199$9.69M
48
MUR
Murphy Oil Corp
0.84%		48.1%296,150$9.64M
49
SKYW
Skywest Inc
0.83%		49.0%96,350$9.57M
50
VSXY
Victoria's Secret & Co
0.83%		49.8%113,800$9.50M
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VSVIX Mutual Fund All Holdings

VSVIX holdings total 127 positions. The top 10 holdings account for 11.6% of the fund, led by Commerce Bancshares Inc at 1.3%, Chefs' Warehouse, Inc. at 1.2%, Glacier Bancorp Inc at 1.2%.

VSVIX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 23.5%.

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