SSVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	3.26%	69,433
2	AX	Axos Financial, Inc.	3.15%	133,760
3	POR	Portland General Electric Company	3.08%	234,518
4	BPOP	Popular, Inc.	2.86%	83,784
5	VIAV	Viavi Solutions Inc.	2.84%	581,381
6	KTOS	Kratos Defense & Security Solutions, Inc.	2.82%	135,897
7	ATI	ATI Inc.	2.68%	85,178
8	AUB	Atlantic Union Bankshares Corporation	2.67%	276,625
9	COLB	Columbia Banking System, Inc.	2.64%	344,573
10	SYBT	Stock Yards Bancorp, Inc.	2.59%	145,856
11	ATMU	Atmus Filtration Technologies Inc.	2.59%	181,964
12	OUT	OUTFRONT Media Inc.	2.57%	388,898
13	LIVN	LivaNova PLC	2.45%	145,285
14	PRIM	Primoris Services Corporation	2.39%	70,226
15	ZWS	Zurn Elkay Water Solutions Corporation	2.34%	184,128
16	CNO	CNO Financial Group, Inc.	2.29%	196,716
17	KNX	Knight-Swift Transportation Holdings Inc.	2.27%	158,535
18	KTB	Kontoor Brands, Inc.	2.22%	132,684
19	KBH	KB Home	2.14%	138,666
20	EXTR	Extreme Networks, Inc.	2.13%	467,507
21	SBCF	Seacoast Banking Corporation of Florida	2.07%	240,650
22	SBRA	Sabra Health Care REIT, Inc.	2.02%	389,954
23	THC	Tenet Healthcare Corporation	2.01%	36,886
24	TXRH	Texas Roadhouse, Inc.	1.96%	43,226
25	LAZ	Lazard, Inc.	1.95%	146,648

Showing 25 of 57 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.26%
Cash	0.74%