VSVIX Mutual Fund

VSVIX Mutual Fund

NAV$40.82
See how much of VSVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 127 holdings · as of Mar 31, 2026
VSVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRC
California Resources CorpEnergy · Oil & Gas
1.31%		1.3%194,500$13.46MEnergyOil & Gas
2
GBCI
Glacier Bancorp IncFinancials · Banks
1.25%		2.6%288,000$12.86MFinancialsBanks
Share changes, sector and industry · Pro
3
MUR
Murphy Oil Corp
1.25%		3.8%311,000$12.83M
4
HWC
Hancock Whitney Corp
1.19%		5.0%192,730$12.26M
5—Essent Group Ltd
1.18%		6.2%207,200$12.11M
6
IWN
Ishares Russell 2000 Value ETF
1.16%		7.3%63,000$11.94M
7—Scorpio Tankers Inc.
1.16%		8.5%160,000$11.95M
8
BOH
Bank Of Hawaii Corp
1.15%		9.7%159,175$11.82M
9
ABCB
Ameris Bancorp
1.14%		10.8%150,085$11.71M
10
FRME
First Merchants Corp
1.10%		11.9%292,246$11.32M
11
NGVT
Ingevity Corp
1.10%		13.0%158,500$11.29M
12
R
Ryder System Inc
1.10%		14.1%55,250$11.31M
13
CVBF
Cvb Financial Corp.
1.08%		15.2%574,000$11.13M
14
CURB
Curbline Properties Corp 0.00000000
1.08%		16.3%429,000$11.06M
15—First Intst Bancsyst Inc Cl A
1.08%		17.3%332,500$11.11M
16
KLIC
Kulicke & Soffa Industries
1.06%		18.4%165,000$10.84M
17—Core Natural Resources Inccommon Stock
1.05%		19.4%103,500$10.84M
18
CWK
Cushman & Wakefield Llc
1.05%		20.5%878,000$10.76M
19
BOKF
Bok Financial Corp.
1.04%		21.5%83,350$10.67M
20
EPRT
Essential Properties Realty Trust Inc
1.03%		22.6%349,000$10.60M
21
NWBI
Northwest Bancshares Inc
1.03%		23.6%835,000$10.60M
22
PTEN
Patterson-Uti Energy Inc
1.03%		24.6%973,024$10.54M
23—Southstate Bank Corp
1.03%		25.7%114,254$10.57M
24
TMHC
Taylor Morrison Home Corp
1.03%		26.7%181,350$10.56M
25
BNL
Broadstone Net Lease, Inc.
1.02%		27.7%571,000$10.43M
26
NBTB
Nbt Bancorp Inc
1.02%		28.7%245,000$10.43M
27
PLXS
Plexus Corp
1.02%		29.7%52,000$10.53M
28—Solstice Advanced Materials Inc
1.02%		30.8%137,300$10.46M
29
CMC
Commercial Metals Co
1.01%		31.8%169,750$10.43M
30
KN
Knowles Corp
1.00%		32.8%400,000$10.27M
31
NWE
Northwestern Ene
0.99%		33.8%153,700$10.13M
32
SWX
Southwest Gas Ho
0.99%		34.8%117,000$10.17M
33
SYNA
Synaptics Inc
0.98%		35.7%143,500$10.05M
34
CBSH
Commerce Bancshares Inc
0.97%		36.7%203,400$10.01M
35
NVST
Envista Holdings Corp Common Stock Usd
0.97%		37.7%394,000$10.00M
36
POR
Portland General
0.97%		38.6%188,000$9.92M
37
CTRE
Caretrust Reit Inc Reit Usd.01
0.96%		39.6%268,000$9.82M
38
LIVN
Livanova Plc Ordinary Shares
0.96%		40.6%156,000$9.92M
39
NE
Noble Corp Plc Ordinary Shares
0.96%		41.5%201,399$9.88M
40
OGS
One Gas Inc
0.95%		42.5%113,000$9.73M
41
BCO
The Brink's Co
0.93%		43.4%92,000$9.53M
42
DIOD
Diodes Inc 0.00000000
0.93%		44.3%139,500$9.52M
43
CNK
Cinemark Holdings Inc
0.92%		45.3%333,000$9.50M
44
CHEF
Chefs' Warehouse, Inc.
0.91%		46.2%156,500$9.30M
45
FFBC
First Financial Bank.
0.90%		47.1%332,000$9.26M
46
TALO
Talos Energy Inc
0.90%		48.0%586,000$9.24M
47
TKR
Timken Co
0.90%		48.9%91,700$9.22M
48
ST
Sensata Technologies Holding Plc Ordinary Shares
0.89%		49.8%260,000$9.16M
49
LXP
LXP Industrial Trust
0.87%		50.6%194,173$8.98M
50
CNO
Cno Financial Group Inc
0.85%		51.5%212,200$8.71M
More holdings · Pro
FundXLS Pro
See the other 77 holdings of VSVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VSVIX Mutual Fund All Holdings

VSVIX holdings total 127 positions. The top 10 holdings account for 11.9% of the fund, led by California Resources Corp Common Stock at 1.3%, Glacier Bancorp Inc at 1.3%, Murphy Oil Corp at 1.3%.

VSVIX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 23.2%.

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