VSVIX Mutual Fund

VSVIX Mutual Fund

NAV$39.88
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Showing top 50 of 124 holdings · as of Sep 30, 2026
VSVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CBSH
Commerce Bancshares IncFinancials · Banks
1.33%		1.3%245,000$13.41MFinancialsBanks
2
QTWO
Q2 Holdings, Inc.Info Tech · Software
1.29%		2.6%235,200$13.04MInfo TechSoftware
Sector and industry · Pro
3
CHEF
Chefs' Warehouse, Inc.
1.28%		3.9%115,450$12.95M
4
HWC
Hancock Whitney Corp
1.25%		5.2%175,200$12.62M
5
PRGS
Progress Software Corp
1.20%		6.4%302,700$12.10M
6
ICUI
Icu Medical Inc
1.15%		7.5%72,707$11.67M
7
CVBF
Cvb Financial Corp.
1.14%		8.6%532,100$11.50M
8
GBCI
Glacier Bancorp Inc
1.13%		9.8%265,500$11.47M
9
NBTB
Nbt Bancorp Inc
1.12%		10.9%226,000$11.34M
10—Signet Jewelers Limited Common Shares
1.10%		12.0%108,500$11.10M
11—Scorpio Tankers Inc.
1.09%		13.1%131,272$10.99M
12
UNFI
United Natural Foods Inc
1.07%		14.2%241,296$10.81M
13
LIVN
Livanova Plc Ordinary Shares
1.07%		15.2%141,813$10.85M
14
MHO
M/I Homes Inc
1.06%		16.3%79,718$10.77M
15—Essent Group Ltd
1.06%		17.3%184,400$10.68M
16
ABCB
Ameris Bancorp
1.05%		18.4%133,906$10.65M
17
CTRE
Caretrust Reit Inc Reit Usd.01
1.05%		19.4%290,900$10.64M
18—First Intst Bancsyst Inc Cl A
1.05%		20.5%296,224$10.59M
19—Southstate Bank Corp
1.05%		21.5%107,224$10.68M
20
BILL
Bill.com Holdings, Inc.
1.04%		22.6%246,812$10.50M
21
BOKF
Bok Financial Corp.
1.03%		23.6%82,106$10.38M
22
WAL
Western Alliance Bancorp
1.02%		24.6%138,000$10.36M
23
QCRH
Qcr Holdings Inc.
1.01%		25.6%104,900$10.27M
24
BOH
Bank Of Hawaii Corp
1.00%		26.6%147,000$10.13M
25
VAC
Marriott Vacations Worldwide Corp
1.00%		27.6%98,578$10.08M
26
JKHY
Jack Henry & Associates Inc.
0.98%		28.6%69,094$9.90M
27
MGNI
Magnite Inc
0.98%		29.6%392,910$9.92M
28
R
Ryder System Inc
0.98%		30.6%43,730$9.96M
29
CURB
Curbline Properties Corp
0.97%		31.6%351,000$9.77M
30—Universal Forest Products Inc
0.97%		32.5%126,500$9.77M
31
NVST
Envista Holdings Corp Common Stock Usd
0.96%		33.5%414,154$9.72M
32
FFBC
First Financial Bank.
0.96%		34.4%310,700$9.73M
33
CMC
Commercial Metals Co
0.95%		35.4%154,324$9.58M
34
EPRT
Essential Properties Realty Trust Inc
0.94%		36.3%367,000$9.47M
35
RLI
Rli Corp
0.94%		37.3%171,500$9.49M
36
AVNT
Avient Corp
0.93%		38.2%234,212$9.43M
37
BNL
Broadstone Net Lease, Inc.
0.93%		39.1%507,461$9.39M
38
SKY
Champion Homes Inc
0.92%		40.1%108,212$9.27M
39
CWK
Cushman & Wakefield Ltd. Common Shares
0.92%		41.0%786,000$9.28M
40
MUR
Murphy Oil Corp
0.90%		41.9%246,000$9.11M
41
ARCB
Arcbest Corp
0.89%		42.8%70,412$8.97M
42
TDC
Teradata Corp
0.89%		43.7%312,850$9.02M
43
DHT
Dht Holdings Inc
0.89%		44.5%397,132$8.96M
44
PTEN
Patterson-Uti Energy Inc
0.88%		45.4%811,400$8.86M
45
CRC
California Resources Corp
0.87%		46.3%172,364$8.76M
46
SBRA
Sabra Health Care Reit, Inc.
0.87%		47.2%448,250$8.84M
47
SKYW
Skywest Inc
0.87%		48.0%91,083$8.83M
48
VMI
Valmont Industries Inc
0.87%		48.9%19,106$8.85M
49—Cash
0.87%		49.8%8,761,039$8.76M
50
CHCO
City Holding Co
0.86%		50.6%62,500$8.70M
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Not reported for this fund: share changes.
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VSVIX Mutual Fund All Holdings

VSVIX holdings total 124 positions. The top 10 holdings account for 12.0% of the fund, led by Commerce Bancshares Inc at 1.3%, Q2 Holdings, Inc. at 1.3%, Chefs' Warehouse, Inc. at 1.3%.

VSVIX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 22.6%.

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