SVIIX Holdings Information

SVIIX is a mutual fund with a total of 59 individual holdings. The top holdings are Amazon.com stock at 6.52%, Microsoft at 5.90%, Apple at 5.10%, Us Dollar at 3.48%, and JPMorgan Chase & Co. at 3.04%.

Total Holdings

Top 10 Percentage

34.35%

Asset Class

Equity

Fund Category

Large Value

Assets

252.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.52%	68,645
2	MSFT	Microsoft Corporation	5.90%	31,793
3	AAPL	Apple Inc.	5.10%	43,964
4	n/a	Us Dollar	3.48%	9,510,655
5	JPM	JPMorgan Chase & Co.	3.04%	23,321
6	CVX	Chevron Corporation	2.20%	29,175
7	TMO	Thermo Fisher Scientific Inc.	2.13%	9,430
8	MRK	Merck & Co., Inc.	2.07%	38,392
9	SLB	SLB N.V.	2.03%	92,505
10	STE	STERIS plc	1.88%	22,089
11	AEE	Ameren Corporation	1.88%	48,370
12	DGX	Quest Diagnostics Incorporated	1.84%	20,902
13	AEP	American Electric Power Company, Inc.	1.84%	41,001
14	ELV	Elevance Health, Inc.	1.83%	12,779
15	KEY	KeyCorp	1.83%	231,147
16	REGN	Regeneron Pharmaceuticals, Inc.	1.82%	6,237
17	MCO	Moody's Corporation	1.82%	9,871
18	LPLA	LPL Financial Holdings Inc.	1.79%	13,251
19	MAA	Mid-America Apartment Communities, Inc.	1.74%	36,817
20	MDLZ	Mondelez International, Inc.	1.73%	76,268
21	STT	State Street Corporation	1.72%	24,502
22	ITT	ITT Inc.	1.67%	22,847
23	NOK	Nokia Oyj	1.67%	451,032
24	VRSK	Verisk Analytics, Inc.	1.67%	23,580
25	PGR	The Progressive Corporation	1.59%	19,942

Showing 25 of 59 holdings

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As of Aug 31, 2026