VSVIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Corporation	1.54%	167,500
2	GBCI	Glacier Bancorp, Inc.	1.35%	309,000
3	BOH	Bank of Hawaii Corporation	1.29%	189,450
4	VLY	Valley National Bancorp	1.28%	1,455,000
5	SR	Spire Inc.	1.27%	164,500
6	NWE	NorthWestern Energy Group, Inc.	1.26%	220,400
7	FLG	Flagstar Financial, Inc.	1.26%	1,096,000
8	TMHC	Taylor Morrison Home Corporation	1.22%	206,500
9	FRME	First Merchants Corporation	1.22%	305,000
10	ESNT	Essent Group Ltd.	1.22%	213,400
11	OGS	ONE Gas, Inc.	1.20%	160,350
12	POR	Portland General Electric Company	1.19%	270,600
13	BANR	Banner Corporation	1.14%	181,000
14	TXNM	TXNM Energy, Inc.	1.13%	213,600
15	BNL	Broadstone Net Lease, Inc.	1.09%	650,000
16	EPRT	Essential Properties Realty Trust, Inc.	1.09%	339,224
17	ABCB	Ameris Bancorp	1.09%	192,000
18	HWC	Hancock Whitney Corporation	1.08%	208,040
19	NWBI	Northwest Bancshares, Inc.	1.07%	898,000
20	NFG	National Fuel Gas Company	1.06%	135,000
21	SKWD	Skyward Specialty Insurance Group, Inc.	1.06%	202,000
22	CURB	Curbline Properties Corp.	1.05%	440,500
23	NBTB	NBT Bancorp Inc.	1.05%	248,000
24	PPBI	Pacific Premier Bancorp, Inc.	1.03%	489,000
25	IWN	iShares Russell 2000 Value ETF	1.03%	69,000
26	INDB	Independent Bank Corp.	1.02%	164,800
27	DEI	Douglas Emmett, Inc.	1.01%	636,000
28	AUB	Atlantic Union Bankshares Corporation	1.00%	325,500
29	CHEF	The Chefs' Warehouse, Inc.	1.00%	185,398
30	CNO	CNO Financial Group, Inc.	0.99%	240,438
31	BHF	Brighthouse Financial, Inc.	0.98%	171,000
32	VBTX	Veritex Holdings, Inc.	0.98%	396,000
33	PBH	Prestige Consumer Healthcare Inc.	0.95%	111,766
34	CVBF	CVB Financial Corp.	0.95%	519,000
35	CWK	Cushman & Wakefield plc	0.94%	928,000
36	KFY	Korn Ferry	0.93%	139,500
37	CTRE	CareTrust REIT, Inc.	0.91%	322,122
38	CNR	Core Natural Resources, Inc.	0.90%	118,500
39	SBRA	Sabra Health Care REIT, Inc.	0.90%	520,000
40	FIBK	First Interstate BancSystem, Inc.	0.89%	315,500
41	FBNC	First Bancorp	0.89%	223,500
42	GT	The Goodyear Tire & Rubber Company	0.87%	950,686
43	CMC	Commercial Metals Company	0.86%	190,000
44	LXP	LXP Industrial Trust	0.86%	1,010,000
45	TKR	The Timken Company	0.85%	120,200
46	OZK	Bank OZK	0.85%	197,200
47	SANM	Sanmina Corporation	0.84%	112,204
48	STC	Stewart Information Services Corporation	0.83%	118,200
49	PB	Prosperity Bancshares, Inc.	0.83%	117,185
50	SYNA	Synaptics Incorporated	0.82%	130,832

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%

Sector Breakdown

Sector	% Weight
Financials	25.12%
Industrials	16.76%
Consumer Discretionary	9.94%
Real Estate	8.99%
Health Care	8.45%
Information Technology	8.08%
Other	5.34%
Energy	4.54%
Utilities	4.23%
Materials	3.82%
Consumer Staples	3.14%
Communication Services	1.59%

Country Breakdown

Sector	% Weight
United States	92.34%
Other	4.61%
Bermuda	1.34%
United Kingdom	0.68%
Ireland	0.67%
Canada	0.36%