IVPSX Holdings Information

IVPSX is a mutual fund with a total of 191 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 2.08%, Flowserve at 1.87%, nVent Electric at 1.56%, Credo Technology Group Holding at 1.34%, and Hancock Whitney at 1.30%.

Total Holdings

191

Top 10 Percentage

14.29%

Asset Class

Equity

Fund Category

Small Blend

Assets

194.64M

Forward PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	2.08%	17,185
2	FLS	Flowserve Corporation	1.87%	70,405
3	NVT	nVent Electric plc	1.56%	31,640
4	CRDO	Credo Technology Group Holding Ltd	1.34%	18,387
5	HWC	Hancock Whitney Corporation	1.30%	41,678
6	AIT	Applied Industrial Technologies, Inc.	1.30%	9,941
7	TPH	Tri Pointe Homes, Inc.	1.28%	75,562
8	RMBS	Rambus Inc.	1.28%	24,554
9	FBP	First BanCorp.	1.15%	104,231
10	BOX	Box, Inc.	1.13%	70,185
11	MUR	Murphy Oil Corporation	1.10%	77,549
12	HQY	HealthEquity, Inc.	1.06%	22,403
13	GNW	Genworth Financial, Inc.	1.03%	231,702
14	CSGS	CSG Systems International, Inc.	0.98%	30,494
15	VCTR	Victory Capital Holdings, Inc.	0.98%	30,192
16	VLY	Valley National Bancorp	0.97%	182,195
17	AVA	Avista Corporation	0.94%	49,877
18	ACIW	ACI Worldwide, Inc.	0.93%	35,266
19	BTSG	BrightSpring Health Services, Inc.	0.92%	62,381
20	BGC	BGC Group, Inc.	0.91%	191,895
21	UCB	United Community Banks, Inc.	0.90%	57,620
22	MWA	Mueller Water Products, Inc.	0.89%	69,728
23	GH	Guardant Health, Inc.	0.87%	27,930
24	AKR	Acadia Realty Trust	0.86%	85,654
25	PSTG	Everpure, Inc.	0.86%	20,487

Showing 25 of 191 holdings

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As of Sep 30, 2025