SVIIX Mutual Fund

NAV$10.44

AUM$98M

TER1.24%

Holdings56

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SVIIX Mutual Fund

NAV$10.44

Virtus Ceredex Large Cap Value Equity Fund Class A

AUM$98M

TER1.24%

Holdings56

See how much of SVIIX 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 59 holdings · as of Aug 31, 2026

SVIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.52%	6.5%	68,645	$17.83M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.90%	12.4%	31,793	$16.13M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	5.10%	17.5%	43,964	$13.93M
4	—	US Dollar	3.48%	21.0%	9,510,655	$9.51M
5	JPM	JPMorgan Chase	3.04%	24.0%	23,321	$8.30M
6	CVX	Chevron Corp	2.20%	26.2%	29,175	$6.01M
7	TMO	Thermo Fisherscientific Inc.	2.13%	28.4%	9,430	$5.82M
8	MRK	Merck & Company Inc	2.07%	30.4%	38,392	$5.67M
9	SLB	Schlumberger Nv.	2.03%	32.5%	92,505	$5.56M
10	STE	Steris Plc	1.88%	34.4%	22,089	$5.14M
11	AEE	Ameren Corp	1.88%	36.2%	48,370	$5.13M
12	AEP	American Electric Power Co Inc	1.84%	38.1%	41,001	$5.02M
13	DGX	Quest Diagnostics Inc	1.84%	39.9%	20,902	$5.02M
14	KEY	Keycorp	1.83%	41.7%	231,147	$5.00M
15	ELV	Elevance Health Inc	1.83%	43.6%	12,779	$5.02M
16	MCO	Moody'S Corp.	1.82%	45.4%	9,871	$4.98M
17	REGN	Regeneron Pharmaceuticals, Inc.	1.82%	47.2%	6,237	$4.98M
18	—	Lpl Holdings	1.79%	49.0%	13,251	$4.90M
19	MAA	Mid-america Apartment Communities Inc	1.74%	50.7%	36,817	$4.74M
20	MDLZ	Mondelez International Inc Com A Npv	1.73%	52.5%	76,268	$4.73M
21	STT	State Street Corp.	1.72%	54.2%	24,502	$4.69M
22	ITT	Itt Inc	1.67%	55.9%	22,847	$4.58M
23	—	Nokia Corp-Spon Adr	1.67%	57.5%	451,032	$4.57M
24	VRSK	Verisk Analytics, Inc, Class A	1.67%	59.2%	23,580	$4.57M
25	PGR	Progressive Corp	1.59%	60.8%	19,942	$4.35M
26	IP	International Paper Co.	1.58%	62.4%	113,936	$4.32M
27	AJG	Arthur J Gallagher & Co.	1.52%	63.9%	15,820	$4.15M
28	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.51%	65.4%	22,928	$4.14M
29	KNX	Knight-Swift Transportation Holdings Inc	1.45%	66.9%	57,834	$3.96M
30	COF	Capital One Financial Corp.	1.45%	68.3%	18,514	$3.97M
31	EQT	EQT Corp.	1.45%	69.8%	73,101	$3.96M
32	LHX	L3Harris Technologies Inc.	1.41%	71.2%	14,466	$3.85M
33	Q	Qnity Electronics Inc	1.40%	72.6%	32,101	$3.83M
34	SJM	The J M Smucker Co	1.40%	74.0%	29,154	$3.82M
35	FERG	Ferguson Enterprises	1.40%	75.4%	17,003	$3.82M
36	KDP	Keurig Dr Pepper Inc (kdp Us)	1.36%	76.7%	116,759	$3.72M
37	VLO	Valero	1.31%	78.0%	10,006	$3.59M
38	RRX	Regal Rexnord Corp	1.30%	79.3%	22,372	$3.54M
39	—	Equinix Inc. Real Estate Investment Trust	1.27%	80.6%	3,328	$3.48M
40	FLS	Flowserve Corp.	1.25%	81.9%	43,169	$3.41M
41	VRT	Vertiv Holdings Co	1.22%	83.1%	12,916	$3.34M
42	—	Bank of America Corp.:	1.21%	84.3%	53,204	$3.30M
43	CARR	Carrier Global Corp	1.21%	85.5%	56,608	$3.30M
44	CTVA	Corteva Inc Ctva	1.20%	86.7%	38,625	$3.27M
45	SBUX	Starbucks Corp	1.18%	87.9%	30,319	$3.22M
46	JBL	Jabil, Inc.	1.16%	89.0%	10,407	$3.18M
47	—	Franco-Nevada Corp	1.09%	90.1%	11,317	$2.98M
48	LEN	Lennar Corp. Class A	1.09%	91.2%	35,311	$2.97M
49	TER	Teradyne Inc -	1.06%	92.3%	8,323	$2.91M
50	WYNN	Wynn Resorts Ltd.	1.04%	93.3%	31,192	$2.85M
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Not reported for this fund: share changes.

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SVIIX Mutual Fund All Holdings

SVIIX holdings total 56 positions. The top 10 holdings account for 34.4% of the fund, led by Amazon.Com Inc at 6.5%, Microsoft Corp at 5.9%, Apple, Inc at 5.1%.

SVIIX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 17.8%.

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