PPVIX Holdings Information

PPVIX is a mutual fund with a total of 1561 individual holdings. The top holdings are Principal Government Money Market R-6 stock at 2.69%, iShares Russell 2000 Value ETF at 2.67%, Element Solutions at 1.41%, Sanmina at 1.28%, and Clean Harbors at 1.26%.

Total Holdings

1561

Top 10 Percentage

15.20%

Asset Class

Equity

Fund Category

Small Value

Assets

1.24B

Forward PE Ratio

12.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.69%	31,458,434
2	IWN	iShares Russell 2000 Value ETF	2.67%	164,869
3	ESI	Element Solutions Inc	1.41%	484,000
4	SANM	Sanmina Corporation	1.28%	115,306
5	CLH	Clean Harbors, Inc.	1.26%	51,580
6	VVV	Valvoline Inc.	1.22%	423,820
7	GATX	GATX Corporation	1.19%	81,830
8	APAM	Artisan Partners Asset Management Inc.	1.19%	381,972
9	CWK	Cushman & Wakefield Limited	1.16%	1,104,649
10	FCFS	FirstCash Holdings, Inc.	1.13%	70,545
11	CSL	Carlisle Companies Incorporated	1.12%	39,225
12	AROC	Archrock, Inc.	1.09%	368,005
13	WCC	WESCO International, Inc.	1.09%	46,795
14	MUR	Murphy Oil Corporation	1.09%	308,205
15	SR	Spire Inc.	1.04%	134,266
16	COKE	Coca-Cola Consolidated, Inc.	1.02%	62,390
17	NWN	Northwest Natural Holding Company	0.99%	217,043
18	JBTM	JBT Marel Corporation	0.98%	89,647
19	MLI	Mueller Industries, Inc.	0.98%	103,345
20	VMI	Valmont Industries, Inc.	0.98%	28,605
21	FCN	FTI Consulting, Inc.	0.95%	63,140
22	HII	Huntington Ingalls Industries, Inc.	0.93%	28,635
23	SXT	Sensient Technologies Corporation	0.92%	124,250
24	NE	Noble Corporation plc	0.87%	206,649
25	MTDR	Matador Resources Company	0.80%	149,155

Showing 25 of 1561 holdings

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As of Mar 31, 2026