VISVX Holdings Information

VISVX is a mutual fund with a total of 831 individual holdings. The top holdings are Moderna stock at 0.79%, Jabil at 0.68%, Slcmt1142 at 0.62%, Williams-Sonoma at 0.61%, and Atmos Energy at 0.60%.

Total Holdings

831

Top 10 Percentage

5.86%

Asset Class

Equity

Fund Category

Small Value

Assets

64.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	0.79%	2,631,769
2	JBL	Jabil Inc.	0.68%	1,535,032
3	n/a	Slcmt1142	0.62%	4,021,878
4	WSM	Williams-Sonoma, Inc.	0.61%	1,725,341
5	ATO	Atmos Energy Corporation	0.60%	2,475,483
6	FFIV	F5, Inc.	0.57%	829,539
7	SW	Smurfit Westrock Plc	0.53%	7,683,755
8	TPR	Tapestry, Inc.	0.52%	2,920,899
9	THC	Tenet Healthcare Corporation	0.47%	1,179,531
10	VTRS	Viatris Inc.	0.46%	16,825,715
11	OMC	Omnicom Group Inc.	0.46%	4,016,657
12	NRG	NRG Energy, Inc.	0.46%	3,079,395
13	USFD	US Foods Holding Corp.	0.45%	3,169,042
14	RS	Reliance, Inc.	0.45%	747,896
15	EXE	Expand Energy Corporation	0.44%	3,389,408
16	NI	NiSource Inc.	0.43%	7,025,233
17	SNX	TD SYNNEX Corporation	0.42%	1,054,189
18	BBY	Best Buy Co., Inc.	0.40%	2,933,194
19	ZBRA	Zebra Technologies Corporation	0.40%	693,059
20	DD	DuPont de Nemours, Inc.	0.40%	1,978,253
21	WCC	WESCO International, Inc.	0.40%	713,887
22	CF	CF Industries Holdings, Inc.	0.40%	2,216,979
23	GPC	Genuine Parts Company	0.39%	2,019,583
24	ESS	Essex Property Trust, Inc.	0.39%	941,469
25	EVRG	Evergy, Inc.	0.39%	3,197,246

Showing 25 of 831 holdings

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As of Sep 30, 2026