VSVIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Corporation	1.57%	204,900
2	GBCI	Glacier Bancorp, Inc.	1.32%	368,300
3	POR	Portland General Electric Company	1.17%	311,600
4	BANR	Banner Corporation	1.16%	247,500
5	NWE	NorthWestern Energy Group, Inc.	1.13%	251,500
6	MTG	MGIC Investment Corporation	1.12%	554,000
7	OGS	ONE Gas, Inc.	1.07%	182,800
8	BOH	Bank of Hawaii Corporation	1.07%	216,400
9	TXNM	TXNM Energy, Inc.	1.05%	306,000
10	PPBI	Pacific Premier Bancorp, Inc.	1.05%	531,900
11	EPRT	Essential Properties Realty Trust, Inc.	1.04%	389,200
12	ABCB	Ameris Bancorp	1.04%	212,000
13	SUM	Summit Materials, Inc.	1.03%	335,600
14	NWBI	Northwest Bancshares, Inc.	1.03%	978,500
15	CWK	Cushman & Wakefield plc	1.02%	950,000
16	FRME	First Merchants Corporation	1.02%	347,500
17	AUB	Atlantic Union Bankshares Corporation	1.01%	339,500
18	SR	Spire Inc.	0.99%	187,300
19	LXP	LXP Industrial Trust	0.98%	1,238,600
20	KFY	Korn Ferry	0.95%	160,800
21	SBRA	Sabra Health Care REIT, Inc.	0.95%	647,500
22	INDB	Independent Bank Corp.	0.94%	202,700
23	CMC	Commercial Metals Company	0.94%	217,400
24	BDC	Belden Inc.	0.93%	101,500
25	VBTX	Veritex Holdings, Inc.	0.93%	447,700
26	SGRY	Surgery Partners, Inc.	0.92%	364,400
27	HWC	Hancock Whitney Corporation	0.92%	227,600
28	BNL	Broadstone Net Lease, Inc.	0.92%	614,500
29	DEI	Douglas Emmett, Inc.	0.90%	651,000
30	LIVN	LivaNova PLC	0.89%	215,800
31	NFG	National Fuel Gas Company	0.87%	183,600
32	VLY	Valley National Bancorp	0.87%	1,228,000
33	ICUI	ICU Medical, Inc.	0.87%	60,800
34	DX	Dynex Capital, Inc.	0.87%	867,500
35	SBH	Sally Beauty Holdings, Inc.	0.87%	814,000
36	DEA	Easterly Government Properties, Inc.	0.86%	804,000
37	SITC	SITE Centers Corp.	0.85%	178,750
38	AEO	American Eagle Outfitters, Inc.	0.85%	480,300
39	SASR	Sandy Spring Bancorp, Inc.	0.84%	342,000
40	PLXS	Plexus Corp.	0.84%	78,300
41	SANM	Sanmina Corporation	0.83%	154,700
42	FBNC	First Bancorp	0.83%	254,500
43	VAC	Marriott Vacations Worldwide Corporation	0.83%	143,800
44	PBH	Prestige Consumer Healthcare Inc.	0.83%	145,872
45	AVNT	Avient Corporation	0.83%	208,800
46	SYNA	Synaptics Incorporated	0.80%	131,330
47	NBTB	NBT Bancorp Inc.	0.80%	230,000
48	ROCK	Gibraltar Industries, Inc.	0.80%	145,100
49	DIOD	Diodes Incorporated	0.80%	158,000
50	CEIX	CONSOL Energy Inc.	0.79%	96,200

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.45%
Cash	1.55%

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%