BSVIX Holdings Information

BSVIX is a mutual fund with a total of 48 individual holdings. The top holdings are NCR Voyix stock at 8.81%, Sportradar Group AG at 6.36%, BILL Holdings at 6.31%, Norwegian Cruise Line Holdings at 4.80%, and ZoomInfo Technologies at 4.37%.

Total Holdings

Top 10 Percentage

49.50%

Asset Class

Equity

Fund Category

Small Growth

Assets

74.34M

Forward PE Ratio

20.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VYX	NCR Voyix Corporation	8.81%	544,980
2	SRAD	Sportradar Group AG	6.36%	183,517
3	BILL	BILL Holdings, Inc.	6.31%	92,467
4	NCLH	Norwegian Cruise Line Holdings Ltd.	4.80%	151,087
5	GTM	ZoomInfo Technologies Inc.	4.37%	310,732
6	CDRE	Cadre Holdings, Inc.	4.06%	86,334
7	OLED	Universal Display Corporation	3.87%	20,932
8	HQY	HealthEquity, Inc.	3.81%	31,191
9	MSGS	Madison Square Garden Sports Corp.	3.58%	12,254
10	RBC	RBC Bearings Incorporated	3.53%	7,011
11	PHR	Phreesia, Inc.	3.48%	114,968
12	MCW	Mister Car Wash, Inc.	3.48%	506,202
13	HAYW	Hayward Holdings, Inc.	3.28%	168,213
14	TDY	Teledyne Technologies Incorporated	3.10%	4,108
15	EFX	Equifax Inc.	3.08%	9,316
16	GSAT	Globalstar, Inc.	2.98%	63,459
17	VMI	Valmont Industries, Inc.	2.83%	5,661
18	CFLT	Confluent, Inc.	2.76%	108,206
19	XBI	State Street SPDR S&P Biotech ETF	2.66%	20,579
20	MMSI	Merit Medical Systems, Inc.	2.56%	23,841
21	NEO	NeoGenomics, Inc.	2.49%	250,216
22	OII	Oceaneering International, Inc.	2.46%	77,180
23	ALAB	Astera Labs, Inc.	2.25%	8,908
24	BLKB	Blackbaud, Inc.	2.10%	25,348
25	GTLB	GitLab Inc.	1.91%	32,881

Showing 25 of 48 holdings

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As of Sep 30, 2025