IVVIX Holdings Information

IVVIX is a mutual fund with a total of 129 individual holdings. The top holdings are Permian Resources stock at 1.95%, Guidewire Software at 1.89%, East West Bancorp at 1.88%, Casey's General Stores at 1.85%, and Ligand Pharmaceuticals at 1.80%.

Total Holdings

129

Top 10 Percentage

17.57%

Asset Class

Equity

Fund Category

Small Blend

Assets

348.40M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR	Permian Resources Corporation	1.95%	308,025
2	GWRE	Guidewire Software, Inc.	1.89%	34,038
3	EWBC	East West Bancorp, Inc.	1.88%	54,519
4	CASY	Casey's General Stores, Inc.	1.85%	9,049
5	LGND	Ligand Pharmaceuticals Incorporated	1.80%	23,328
6	HALO	Halozyme Therapeutics, Inc.	1.73%	59,740
7	SMTC	Semtech Corporation	1.70%	47,174
8	SF	Stifel Financial Corp.	1.64%	74,513
9	SSB	SouthState Bank Corporation	1.62%	56,762
10	ALLY	Ally Financial Inc.	1.51%	132,003
11	AXSM	Axsome Therapeutics, Inc.	1.49%	27,592
12	IMAX	IMAX Corporation	1.46%	104,624
13	MTSI	MACOM Technology Solutions Holdings, Inc.	1.45%	20,220
14	WCC	WESCO International, Inc.	1.43%	15,447
15	NBIX	Neurocrine Biosciences, Inc.	1.41%	33,638
16	ZION	Zions Bancorporation, National Association	1.39%	76,813
17	KEX	Kirby Corporation	1.38%	35,687
18	HLNE	Hamilton Lane Incorporated	1.37%	46,254
19	UMBF	UMB Financial Corporation	1.33%	34,492
20	SR	Spire Inc.	1.27%	57,214
21	LECO	Lincoln Electric Holdings, Inc.	1.23%	16,152
22	KALU	Kaiser Aluminum Corporation	1.22%	28,219
23	RGA	Reinsurance Group of America, Incorporated	1.20%	17,974
24	LBRT	Liberty Energy Inc.	1.17%	218,591
25	EXLS	ExlService Holdings, Inc.	1.13%	109,490

Showing 25 of 129 holdings

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As of Aug 31, 2026