SMVTX Mutual Fund

NAV$13.70

AUM$635M

TER0.99%

Holdings60

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SMVTX Mutual Fund

NAV$13.70

Virtus Ceredex Mid-Cap Value Equity Fund I

AUM$635M

TER0.99%

Holdings60

See how much of SMVTX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 62 holdings · as of Aug 31, 2026

SMVTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	4.16%	4.2%	50,754,827	$50.75M	-	-
2	SLB	Schlumberger Nv.Energy · Energy Equipment	2.05%	6.2%	415,000	$24.94M	Energy	Energy Equipment
Sector and industry · Pro
3	PSX	Phillips 66	2.02%	8.2%	100,000	$24.66M
4	SJM	The J M Smucker Co	1.94%	10.2%	180,600	$23.69M
5	—	Nokia Corp-Spon Adr	1.91%	12.1%	2,300,000	$23.32M
6	A	Agilent Technologies Inc	1.89%	14.0%	150,000	$23.03M
7	OVV	Ovintiv Inc.	1.89%	15.9%	350,000	$22.98M
8	STT	State Street Corp.	1.88%	17.7%	120,000	$22.97M
9	—	Franco-Nevada Corp	1.84%	19.6%	85,000	$22.37M
10	DLR	Digital Realty Trust Inc.	1.83%	21.4%	120,000	$22.27M
11	AEP	American Electric Power Co Inc	1.76%	23.2%	175,000	$21.43M
12	AIG	American International Gr	1.75%	24.9%	280,000	$21.38M
13	AEE	Ameren Corp	1.74%	26.7%	200,000	$21.20M
14	ETR	Entergy Corp.	1.74%	28.4%	200,000	$21.26M
15	REGN	Regeneron Pharmaceuticals, Inc.	1.72%	30.1%	26,200	$20.94M
16	TKO	Tko Group Holdings Inc	1.72%	31.8%	115,000	$21.00M
17	CFG	Citizens Financial Group Inc.	1.70%	33.5%	300,000	$20.66M
18	CNP	Centerpoint Energy Inc.	1.69%	35.2%	520,000	$20.59M
19	HUM	Humana Inc.	1.69%	36.9%	53,700	$20.58M
20	—	Athene (Ath) / Apollo Global Management (Apo)	1.68%	38.6%	150,000	$20.49M
21	DGX	Quest Diagnostics Inc	1.68%	40.3%	85,000	$20.43M
22	CMI	Cummins Inc.	1.67%	41.9%	36,000	$20.32M
23	VTR	Ventas Inc .	1.67%	43.6%	223,500	$20.38M
24	WWD	Woodward Inc	1.67%	45.3%	60,000	$20.39M
25	—	Nvent Electric Plc Ordinary Shares	1.67%	47.0%	135,000	$20.35M
26	MCO	Moody'S Corp.	1.66%	48.6%	40,000	$20.19M
27	SXT	Sensient Technologies Corp	1.66%	50.3%	150,000	$20.24M
28	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.64%	51.9%	100,000	$19.95M
29	EME	Emcor Group Inc	1.63%	53.5%	27,000	$19.83M
30	JBL	Jabil, Inc.	1.63%	55.2%	65,000	$19.84M
31	EQT	EQT Corp.	1.62%	56.8%	365,000	$19.78M
32	SHW	The Sherwin Williams Co	1.62%	58.4%	58,100	$19.68M
33	ELV	Elevance Health Inc	1.61%	60.0%	50,000	$19.63M
34	MAA	Mid-america Apartment Communities Inc	1.59%	61.6%	150,000	$19.33M
35	MSI	Motorola Solutions, Inc	1.59%	63.2%	40,000	$19.41M
36	MKSI	Mks Instruments Inc	1.58%	64.8%	75,000	$19.22M
37	TER	Teradyne Inc -	1.58%	66.4%	55,000	$19.24M
38	KDP	Keurig Dr Pepper Inc (kdp Us)	1.57%	67.9%	600,000	$19.12M
39	EXR	Extra Space Storage Inc	1.56%	69.5%	135,000	$19.05M
40	CAH	Cardinal Health Inc.	1.54%	71.0%	80,000	$18.77M
41	F	Ford Motor Co	1.54%	72.6%	1,350,000	$18.82M
42	SUNB	Sunbelt Rentals	1.54%	74.1%	260,000	$18.79M
43	ARES	Ares Management Corp A	1.53%	75.7%	130,000	$18.61M
44	KEY	Keycorp	1.52%	77.2%	855,000	$18.48M
45	ENTG	Entegris Inc	1.50%	78.7%	135,000	$18.26M
46	IEX	Idex Corp	1.50%	80.2%	80,000	$18.29M
47	CARR	Carrier Global Corp	1.48%	81.7%	310,000	$18.05M
48	ITT	Itt Inc	1.48%	83.1%	90,000	$18.03M
49	CTVA	Corteva Inc Ctva	1.46%	84.6%	210,000	$17.77M
50	ROP	Roper Technologies Inc.	1.46%	86.1%	42,000	$17.83M
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Not reported for this fund: share changes.

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SMVTX Mutual Fund All Holdings

SMVTX holdings total 60 positions. The top 10 holdings account for 21.4% of the fund, led by US Dollar at 4.2%, Schlumberger Nv. at 2.0%, Phillips 66 at 2.0%.

SMVTX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Information Technology at 16.7%.

SMVTX sectors provide a detailed breakdown. SMVTX overlap shows how holdings compare to other funds in your portfolio.