VSIIX Holdings Information

VSIIX is a mutual fund with a total of 843 individual holdings. The top holdings are NRG Energy stock at 0.75%, Atmos Energy at 0.74%, Tapestry at 0.69%, Jabil at 0.64%, and United Therapeutics at 0.63%.

Total Holdings

843

Top 10 Percentage

6.12%

Asset Class

Equity

Fund Category

Small Value

Assets

60.63B

Forward PE Ratio

14.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	0.75%	3,120,291
2	ATO	Atmos Energy Corporation	0.74%	2,430,691
3	TPR	Tapestry, Inc.	0.69%	2,974,656
4	JBL	Jabil Inc.	0.64%	1,473,867
5	UTHR	United Therapeutics Corporation	0.63%	643,931
6	FLEX	Flex Ltd.	0.58%	5,401,983
7	OMC	Omnicom Group Inc.	0.57%	4,559,564
8	WSM	Williams-Sonoma, Inc.	0.53%	1,753,975
9	SW	Smurfit Westrock Plc	0.50%	7,673,943
10	USFD	US Foods Holding Corp.	0.49%	3,240,265
11	CF	CF Industries Holdings, Inc.	0.48%	2,257,749
12	CHRW	C.H. Robinson Worldwide, Inc.	0.48%	1,742,816
13	BG	Bunge Global SA	0.48%	2,274,481
14	n/a	Slcmt1142	0.46%	2,820,815
15	DD	DuPont de Nemours, Inc.	0.45%	6,008,056
16	MRNA	Moderna, Inc.	0.44%	5,222,306
17	ILMN	Illumina, Inc.	0.43%	2,134,123
18	AA	Alcoa Corporation	0.42%	3,876,414
19	HOLX	Hologic, Inc.	0.41%	3,279,978
20	OVV	Ovintiv Inc.	0.41%	4,162,850
21	AKAM	Akamai Technologies, Inc.	0.40%	2,128,743
22	EME	EMCOR Group, Inc.	0.40%	327,142
23	THC	Tenet Healthcare Corporation	0.40%	1,277,684
24	ITT	ITT Inc.	0.40%	1,263,539
25	FFIV	F5, Inc.	0.40%	830,399

Showing 25 of 843 holdings

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As of Mar 31, 2026