PPVIX Holdings Information

PPVIX is a mutual fund with a total of 1532 individual holdings. The top holdings are Principal Government Money Market R-6 stock at 3.75%, Sanmina at 1.82%, Element Solutions at 1.68%, Sensient Technologies at 1.32%, and Carlisle Companies at 1.32%.

Total Holdings

1532

Top 10 Percentage

16.11%

Asset Class

Equity

Fund Category

Small Value

Assets

1.27B

Forward PE Ratio

13.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	3.75%	45,826,056
2	SANM	Sanmina Corporation	1.82%	85,437
3	ESI	Element Solutions Inc	1.68%	483,420
4	SXT	Sensient Technologies Corporation	1.32%	141,940
5	CSL	Carlisle Companies Incorporated	1.32%	46,610
6	WCC	WESCO International, Inc.	1.30%	43,950
7	RVTY	Revvity, Inc.	1.27%	148,825
8	VMI	Valmont Industries, Inc.	1.23%	28,905
9	GATX	GATX Corporation	1.21%	87,690
10	GTX	Garrett Motion Inc.	1.20%	448,364
11	APAM	Artisan Partners Asset Management Inc.	1.13%	368,254
12	THG	The Hanover Insurance Group, Inc.	1.07%	70,120
13	CWK	Cushman & Wakefield Limited	1.06%	1,037,478
14	MLI	Mueller Industries, Inc.	1.04%	98,885
15	COKE	Coca-Cola Consolidated, Inc.	1.04%	73,280
16	CLH	Clean Harbors, Inc.	1.03%	44,735
17	FCFS	FirstCash Holdings, Inc.	1.01%	56,300
18	NWN	Northwest Natural Holding Company	0.99%	249,173
19	VVV	Valvoline Inc.	0.99%	356,520
20	SIGI	Selective Insurance Group, Inc.	0.98%	138,658
21	JBTM	JBT Marel Corporation	0.98%	89,210
22	SR	Spire Inc.	0.97%	143,875
23	WRBY	Warby Parker Inc.	0.87%	434,610
24	AROC	Archrock, Inc.	0.87%	317,735
25	RUSHA	Rush Enterprises, Inc.	0.83%	145,940

Showing 25 of 1532 holdings

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As of May 31, 2026