SMVIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CNO	CNO Financial Group, Inc.	2.02%	131,365
2	JXN	Jackson Financial Inc.	1.83%	59,120
3	COLB	Columbia Banking System, Inc.	1.24%	134,900
4	SEOXX	SEI Daily Income Trust - Government Fund	1.24%	3,358,876
5	ONB	Old National Bancorp	1.20%	153,230
6	PLAB	Photronics, Inc.	1.15%	149,926
7	SANM	Sanmina Corporation	1.04%	37,096
8	ZION	Zions Bancorporation, National Association	0.98%	53,276
9	LNC	Lincoln National Corporation	0.98%	73,960
10	ALKS	Alkermes plc	0.95%	78,229
11	CMC	Commercial Metals Company	0.84%	49,411
12	HIW	Highwoods Properties, Inc.	0.84%	76,622
13	n/a	E-mini Russell 2000 Index Future June 25	0.82%	22
14	FNB	F.N.B. Corporation	0.81%	162,841
15	OFG	OFG Bancorp	0.78%	52,906
16	CNX	CNX Resources Corporation	0.78%	66,854
17	FMC	FMC Corporation	0.76%	49,057
18	TPH	Tri Pointe Homes, Inc.	0.76%	64,301
19	URBN	Urban Outfitters, Inc.	0.76%	39,127
20	CMA	Comerica Incorporated	0.75%	34,359
21	GNW	Genworth Financial, Inc.	0.74%	282,325
22	FHN	First Horizon Corporation	0.69%	96,515
23	DK	Delek US Holdings, Inc.	0.67%	120,157
24	PBH	Prestige Consumer Healthcare Inc.	0.66%	20,634
25	CLF	Cleveland-Cliffs Inc.	0.65%	214,368
26	SKYW	SkyWest, Inc.	0.60%	18,513
27	GTES	Gates Industrial Corporation plc	0.60%	87,678
28	WHR	Whirlpool Corporation	0.59%	17,844
29	MTG	MGIC Investment Corporation	0.59%	64,094
30	TGNA	TEGNA Inc.	0.58%	86,622
31	FCF	First Commonwealth Financial Corporation	0.58%	101,305
32	ATKR	Atkore Inc.	0.57%	25,850
33	FBP	First BanCorp.	0.56%	78,604
34	TEX	Terex Corporation	0.54%	38,943
35	INGR	Ingredion Incorporated	0.52%	10,467
36	SIMO	Silicon Motion Technology Corporation	0.52%	27,706
37	ABM	ABM Industries Incorporated	0.52%	29,516
38	PPC	Pilgrim's Pride Corporation	0.51%	25,412
39	GPI	Group 1 Automotive, Inc.	0.51%	3,581
40	EHC	Encompass Health Corporation	0.50%	13,459
41	HURN	Huron Consulting Group Inc.	0.50%	9,478
42	GT	The Goodyear Tire & Rubber Company	0.50%	145,592
43	R	Ryder System, Inc.	0.50%	9,336
44	ASB	Associated Banc-Corp	0.48%	58,079
45	WTFC	Wintrust Financial Corporation	0.48%	11,587
46	BLMN	Bloomin' Brands, Inc.	0.46%	173,838
47	NTB	The Bank of N.T. Butterfield & Son Limited	0.46%	31,945
48	ASTE	Astec Industries, Inc.	0.44%	34,681
49	LZB	La-Z-Boy Incorporated	0.44%	30,389
50	COLL	Collegium Pharmaceutical, Inc.	0.43%	39,035

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.31%

Sector Breakdown

Sector	% Weight
Financials	24.45%
Industrials	12.98%
Consumer Discretionary	12.64%
Information Technology	9.80%
Energy	8.16%
Materials	8.15%
Real Estate	6.37%
Health Care	6.16%
Communication Services	5.16%
Consumer Staples	3.15%
Other	2.24%
Utilities	0.74%

Country Breakdown

Sector	% Weight
United States	95.16%
Bermuda	1.58%
Puerto Rico	1.22%
United Kingdom	0.51%
Hong Kong	0.45%
Other	0.42%
Canada	0.34%
Panama	0.16%
Cayman Islands	0.14%
Monaco	0.02%