VSIAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ATO	Atmos Energy Corporation	0.74%	2,567,892
2	SW	Smurfit Westrock Plc	0.71%	8,420,420
3	n/a	Slcmt1142	0.64%	3,457,710
4	WSM	Williams-Sonoma, Inc.	0.59%	1,991,516
5	NRG	NRG Energy, Inc.	0.57%	3,204,358
6	FCNCA	First Citizens BancShares, Inc.	0.53%	152,543
7	EME	EMCOR Group, Inc.	0.51%	735,656
8	EQH	Equitable Holdings, Inc.	0.48%	4,979,894
9	RS	Reliance, Inc.	0.47%	875,557
10	FFIV	F5, Inc.	0.46%	932,695
11	CSL	Carlisle Companies Incorporated	0.46%	720,864
12	USFD	US Foods Holding Corp.	0.45%	3,727,069
13	BJ	BJ's Wholesale Club Holdings, Inc.	0.45%	2,137,017
14	RPM	RPM International Inc.	0.45%	2,079,974
15	TPR	Tapestry, Inc.	0.44%	3,349,093
16	PNR	Pentair plc	0.43%	2,666,408
17	KIM	Kimco Realty Corporation	0.43%	10,905,837
18	BLDR	Builders FirstSource, Inc.	0.43%	1,838,175
19	UNM	Unum Group	0.43%	2,806,566
20	JBL	Jabil Inc.	0.42%	1,677,976
21	UTHR	United Therapeutics Corporation	0.42%	726,590
22	IEX	IDEX Corporation	0.41%	1,226,038
23	REG	Regency Centers Corporation	0.40%	2,934,110
24	GLPI	Gaming and Leisure Properties, Inc.	0.40%	4,223,902
25	BAH	Booz Allen Hamilton Holding Corporation	0.40%	2,048,879
26	CPT	Camden Property Trust	0.39%	1,727,113
27	RGA	Reinsurance Group of America, Incorporated	0.39%	1,068,146
28	THC	Tenet Healthcare Corporation	0.38%	1,538,867
29	CAG	Conagra Brands, Inc.	0.38%	7,722,154
30	RVTY	Revvity, Inc.	0.38%	1,943,742
31	EWBC	East West Bancorp, Inc.	0.37%	2,242,739
32	EXE	Expand Energy Corporation	0.37%	1,788,190
33	ACM	AECOM	0.37%	2,146,654
34	PFGC	Performance Food Group Company	0.37%	2,527,277
35	OC	Owens Corning	0.37%	1,383,879
36	JNPR	Juniper Networks, Inc.	0.36%	5,390,340
37	KMX	CarMax, Inc.	0.36%	2,488,191
38	SJM	The J. M. Smucker Company	0.36%	1,635,529
39	SWK	Stanley Black & Decker, Inc.	0.36%	2,498,124
40	RNR	RenaissanceRe Holdings Ltd.	0.36%	796,787
41	JLL	Jones Lang LaSalle Incorporated	0.35%	766,709
42	NLY	Annaly Capital Management, Inc.	0.35%	9,356,652
43	CHRW	C.H. Robinson Worldwide, Inc.	0.35%	1,824,400
44	PNW	Pinnacle West Capital Corporation	0.34%	1,926,780
45	ALLE	Allegion plc	0.34%	1,396,008
46	OVV	Ovintiv Inc.	0.34%	4,211,535
47	DKS	DICK'S Sporting Goods, Inc.	0.33%	889,937
48	LKQ	LKQ Corporation	0.33%	4,192,637
49	SCI	Service Corporation International	0.33%	2,216,416
50	CG	The Carlyle Group Inc.	0.33%	4,050,600

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%

Sector Breakdown

Sector	% Weight
Financials	22.54%
Industrials	20.82%
Consumer Discretionary	10.79%
Real Estate	9.42%
Materials	6.98%
Information Technology	5.83%
Health Care	5.76%
Energy	5.65%
Utilities	5.04%
Consumer Staples	4.03%
Communication Services	2.02%
Other	1.12%

Country Breakdown

Sector	% Weight
United States	95.36%
Bermuda	1.32%
United Kingdom	0.92%
Ireland	0.87%
Other	0.83%
Puerto Rico	0.48%
Cayman Islands	0.09%
Switzerland	0.07%
Netherlands	0.03%
Canada	0.03%