PPVIX Holdings Information

PPVIX is a mutual fund with a total of 1566 individual holdings.

Total Holdings

1566

Top 10 Percentage

15.12%

Asset Class

Equity

Fund Category

Small Value

Assets

1.19B

Forward PE Ratio

12.97

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IWN	iShares Russell 2000 Value ETF	2.65%	164,169
2	PGWXX	Principal Government Money Market R-6	2.17%	24,392,531
3	CWK	Cushman & Wakefield Limited	1.53%	1,058,188
4	ESI	Element Solutions Inc	1.31%	586,710
5	ZION	Zions Bancorporation, National Association	1.29%	248,005
6	SIGI	Selective Insurance Group, Inc.	1.28%	171,417
7	APAM	Artisan Partners Asset Management Inc.	1.24%	342,207
8	CFR	Cullen/Frost Bankers, Inc.	1.24%	109,985
9	PB	Prosperity Bancshares, Inc.	1.22%	198,080
10	THG	The Hanover Insurance Group, Inc.	1.20%	73,800
11	COKE	Coca-Cola Consolidated, Inc.	1.17%	85,420
12	SR	Spire Inc.	1.14%	154,481
13	SANM	Sanmina Corporation	1.13%	84,244
14	GATX	GATX Corporation	1.11%	73,507
15	CLH	Clean Harbors, Inc.	1.08%	51,580
16	MUR	Murphy Oil Corporation	1.04%	375,454
17	VVV	Valvoline Inc.	1.04%	401,705
18	NWN	Northwest Natural Holding Company	1.04%	248,910
19	HII	Huntington Ingalls Industries, Inc.	1.01%	33,295
20	BRKR	Bruker Corporation	0.99%	236,940
21	VMI	Valmont Industries, Inc.	0.99%	27,705
22	WCC	WESCO International, Inc.	0.96%	44,300
23	COHR	Coherent Corp.	0.96%	58,310
24	CSL	Carlisle Companies Incorporated	0.96%	33,575
25	FCFS	FirstCash Holdings, Inc.	0.93%	65,240

Showing 25 of 1566 holdings

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As of Dec 31, 2025