VSFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IDA	IDACORP, Inc.	2.77%	33,612
2	UMBF	UMB Financial Corporation	2.54%	34,422
3	WTFC	Wintrust Financial Corporation	2.52%	30,494
4	FNB	F.N.B. Corporation	2.50%	248,041
5	ONB	Old National Bancorp	2.48%	180,721
6	VLY	Valley National Bancorp	2.41%	363,232
7	GOFXX	Federated Government Obligations Fund	2.24%	3,589,740
8	SSB	SouthState Bank Corporation	2.22%	35,972
9	NWE	NorthWestern Energy Group, Inc.	2.17%	59,220
10	KRG	Kite Realty Group Trust	1.84%	131,804
11	CADE	Cadence Bank	1.81%	77,268
12	SF	Stifel Financial Corp.	1.78%	25,145
13	GTES	Gates Industrial Corporation plc	1.74%	112,464
14	ASO	Academy Sports and Outdoors, Inc.	1.61%	51,404
15	POWL	Powell Industries, Inc.	1.60%	8,408
16	CWK	Cushman & Wakefield Limited	1.49%	149,681
17	JXN	Jackson Financial Inc.	1.48%	23,363
18	NPO	Enpro Inc.	1.47%	10,407
19	FSS	Federal Signal Corporation	1.47%	19,765
20	SNCY	Sun Country Airlines Holdings, Inc.	1.43%	193,995
21	MOG.A	Moog Inc.	1.43%	11,008
22	ABG	Asbury Automotive Group, Inc.	1.40%	9,176
23	REVG	REV Group, Inc.	1.37%	38,833
24	CUZ	Cousins Properties Incorporated	1.37%	75,554
25	PSMT	PriceSmart, Inc.	1.32%	17,446

Showing 25 of 94 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.50%
Other	3.50%

Sector	% Weight
United States	97.74%
India	2.26%