SVIIX Holdings Information

SVIIX is a mutual fund with a total of 52 individual holdings. The top holdings are Alphabet stock at 3.87%, JPMorgan Chase & Co. at 3.63%, Us Dollar at 2.85%, Thermo Fisher Scientific at 2.53%, and Chevron at 2.47%.

Total Holdings

Top 10 Percentage

27.34%

Asset Class

Equity

Fund Category

Large Value

Assets

267.05M

Forward PE Ratio

18.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.87%	31,925
2	JPM	JPMorgan Chase & Co.	3.63%	29,200
3	n/a	Us Dollar	2.85%	7,384,780
4	TMO	Thermo Fisher Scientific Inc.	2.53%	11,310
5	CVX	Chevron Corporation	2.47%	41,931
6	IP	International Paper Company	2.47%	162,124
7	AEE	Ameren Corporation	2.41%	62,414
8	ELS	Equity LifeStyle Properties, Inc.	2.38%	101,436
9	SBUX	Starbucks Corporation	2.36%	72,685
10	PPL	PPL Corporation	2.36%	174,549
11	KEY	KeyCorp	2.32%	290,614
12	PGR	The Progressive Corporation	2.26%	25,733
13	MRK	Merck & Co., Inc.	2.24%	55,011
14	JCI	Johnson Controls International plc	2.18%	47,203
15	SLB	SLB N.V.	2.17%	146,499
16	UNP	Union Pacific Corporation	2.15%	24,075
17	MDLZ	Mondelez International, Inc.	2.13%	102,513
18	COF	Capital One Financial Corporation	2.13%	22,725
19	RJF	Raymond James Financial, Inc.	2.10%	33,799
20	MCO	Moody's Corporation	2.09%	10,605
21	CHD	Church & Dwight Co., Inc.	2.07%	63,826
22	IR	Ingersoll Rand Inc.	2.05%	66,896
23	BLK	BlackRock, Inc.	2.03%	4,914
24	JBL	Jabil Inc.	2.02%	22,906
25	URI	United Rentals, Inc.	2.00%	6,386

Showing 25 of 52 holdings

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As of Dec 31, 2025