SVIIX Holdings Information

SVIIX is a mutual fund with a total of 58 individual holdings. The top holdings are Alphabet stock at 3.93%, JPMorgan Chase & Co. at 3.68%, Chevron at 2.93%, NextEra Energy at 2.67%, and Ameren at 2.62%.

Total Holdings

Top 10 Percentage

26.88%

Asset Class

Equity

Fund Category

Large Value

Assets

272.57M

Forward PE Ratio

20.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.93%	34,725
2	JPM	JPMorgan Chase & Co.	3.68%	31,783
3	CVX	Chevron Corporation	2.93%	35,896
4	NEE	NextEra Energy, Inc.	2.67%	73,058
5	AEE	Ameren Corporation	2.62%	60,516
6	PG	The Procter & Gamble Company	2.33%	40,932
7	TMO	Thermo Fisher Scientific Inc.	2.25%	11,629
8	MRK	Merck & Co., Inc.	2.20%	46,469
9	HAL	Halliburton Company	2.15%	139,859
10	NOK	Nokia Oyj	2.11%	665,149
11	KEY	KeyCorp	2.10%	266,315
12	MDLZ	Mondelez International, Inc.	2.10%	92,231
13	AMAT	Applied Materials, Inc.	2.08%	15,419
14	COF	Capital One Financial Corporation	2.05%	28,563
15	PGR	The Progressive Corporation	2.01%	25,733
16	Q	Qnity Electronics, Inc.	2.01%	44,172
17	IP	International Paper Company	2.01%	142,586
18	TER	Teradyne, Inc.	1.99%	17,048
19	KNX	Knight-Swift Transportation Holdings Inc.	1.99%	87,736
20	WM	Waste Management, Inc.	1.95%	21,533
21	JBL	Jabil Inc.	1.94%	18,541
22	HD	The Home Depot, Inc.	1.93%	14,904
23	n/a	Us Dollar	1.93%	4,887,685
24	HBAN	Huntington Bancshares Incorporated	1.91%	310,029
25	FLS	Flowserve Corporation	1.86%	64,348

Showing 25 of 58 holdings

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As of Mar 31, 2026