VSVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GBCI	Glacier Bancorp, Inc.	1.37%	293,000
2	VLY	Valley National Bancorp	1.35%	1,325,000
3	REZI	Resideo Technologies, Inc.	1.33%	320,500
4	ABCB	Ameris Bancorp	1.33%	188,500
5	CWK	Cushman & Wakefield Limited	1.32%	861,000
6	FLG	Flagstar Bank, National Association	1.31%	1,174,900
7	ESNT	Essent Group Ltd.	1.27%	207,500
8	HWC	Hancock Whitney Corporation	1.26%	208,500
9	TMHC	Taylor Morrison Home Corporation	1.25%	196,352
10	BCO	The Brink's Company	1.20%	107,000
11	SSB	SouthState Bank Corporation	1.20%	125,800
12	IWN	iShares Russell 2000 Value ETF	1.17%	69,000
13	SBH	Sally Beauty Holdings, Inc.	1.14%	727,000
14	FIBK	First Interstate BancSystem, Inc.	1.10%	359,250
15	BOH	Bank of Hawaii Corporation	1.09%	173,000
16	VBTX	Veritex Holdings, Inc.	1.07%	331,000
17	INDB	Independent Bank Corp.	1.05%	157,211
18	NWBI	Northwest Bancshares, Inc.	1.04%	876,000
19	FRME	First Merchants Corporation	1.04%	287,000
20	FBNC	First Bancorp	1.04%	204,500
21	CRC	California Resources Corporation	1.01%	198,000
22	BNL	Broadstone Net Lease, Inc.	1.00%	584,000
23	CMC	Commercial Metals Company	1.00%	181,599
24	R	Ryder System, Inc.	1.00%	55,000
25	CVBF	CVB Financial Corp.	1.00%	548,500

Showing 25 of 121 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.96%
Cash	1.04%