VSIIX Mutual Fund

VSIIX Mutual Fund

NAV$56.59
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Showing top 50 of 846 holdings · as of Aug 31, 2026
VSIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna therapeuticsHealth Care · Biotechnology
1.07%		1.1%5,218,142$732.31MHealth CareBiotechnology
2
JBL
Jabil, Inc.Info Tech · Electronic Equipment
0.69%		1.8%1,541,629$470.60MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
ATO
Atmos Energy Corp
0.59%		2.4%2,439,072$405.20M
4
WSM
Williams-sonoma Inc
0.57%		2.9%1,720,541$392.71M
5
SW
Smurfit WestRock plc Common Shares
0.53%		3.5%7,663,583$359.42M
6
OMC
Omnicom Group Inc.
0.53%		4.0%4,164,571$364.52M
7
TPR
Tapestry Inc.
0.53%		4.5%2,952,324$364.29M
8
NRG
-
0.50%		5.0%3,082,985$339.50M
9
EXE
Expand Energy Corp
0.50%		5.5%3,495,669$343.13M
10
THC
Tenet Healthcare Corp
0.49%		6.0%1,258,655$334.69M
11
USFD
US Foods Holding Corp
0.49%		6.5%3,217,931$337.37M
12—F5 Networks Inc.
0.49%		7.0%824,411$335.64M
13
JBHT
Jb Hunt Transport Services Inc.
0.43%		7.4%1,102,338$292.64M
14
CF
Cf Industries Holdings Inc.
0.43%		7.8%2,244,868$291.90M
15—Reliance Steel & Aluminum Co.
0.42%		8.3%745,933$286.48M
16
CDW
CDW Corp
0.41%		8.7%1,866,764$282.96M
17
VTRS
Viatris
0.41%		9.1%17,016,710$280.95M
18
GPC
Genuine Parts Co
0.40%		9.5%2,011,003$272.83M
19
DD
Dupont De Nemours Inc.
0.39%		9.9%1,996,622$268.73M
20—Synnex Corp
0.39%		10.3%1,057,224$267.32M
21
OVV
Ovintiv Inc.
0.39%		10.7%4,106,308$269.58M
22
ESS
Essex Property Trust Inc.
0.39%		11.0%939,024$265.71M
23—Bunge Global Sa Common Shares
0.39%		11.4%2,268,030$263.57M
24
EVRG
Evergy Inc.
0.38%		11.8%3,189,241$258.39M
25
LDOS
Leidos Holdings, Inc.
0.38%		12.2%1,838,011$257.71M
26—Jacobs Engineering Group Inc.
0.38%		12.6%1,725,430$257.18M
27
EWBC
East West Bancorp, Inc.
0.37%		12.9%2,001,821$253.95M
28
INVH
Invitation Homes, Inc. Reit
0.37%		13.3%8,680,279$252.94M
29
CHRW
Ch Robinson Worldwide Inc.
0.36%		13.7%1,635,955$244.84M
30
ZBRA
Zebra Technologies Corp
0.36%		14.0%696,030$246.08M
31
IEX
Idex Corp
0.36%		14.4%1,081,527$247.28M
32
JLL
Jones Lang Lasalle Inc.
0.36%		14.8%677,916$248.03M
33
GEN
Gen Digital Inc
0.36%		15.1%7,922,614$245.60M
34
NLY
Annaly Capital Management Inc
0.36%		15.5%10,707,482$245.42M
35
BALL
Ball Corp
0.36%		15.8%3,890,436$244.98M
36
WCC
Wesco International Inc
0.35%		16.2%711,691$242.26M
37
TRU
Transunion -
0.35%		16.5%2,817,246$239.21M
38
EME
Emcor Group Inc
0.35%		16.9%324,686$238.49M
39
BBY
Best Buy Co Inc
0.34%		17.2%2,924,792$234.42M
40
RGA
Reinsurance Group of America, Inc
0.34%		17.6%957,294$235.53M
41
CNC
Centene
0.34%		17.9%3,607,740$232.12M
42
KIM
Kimco Realty Corp.
0.34%		18.2%9,854,526$233.65M
43
AKAM
Akamai Technologies Inc.
0.34%		18.6%2,124,408$230.75M
44
STLD
Steel Dynamics Inc
0.34%		18.9%1,000,954$232.84M
45
FCNCA
First Citizens BancShares Inc
0.34%		19.3%108,236$234.27M
46
APG
Api Group Corp
0.33%		19.6%5,697,385$223.62M
47
APA
Apa Corp
0.33%		19.9%5,164,991$222.87M
48—W.P Carey Inc.
0.33%		20.3%3,254,712$227.70M
49
ILMN
Illumina, Inc.
0.33%		20.6%1,050,146$224.34M
50—Hollyfrontier
0.33%		20.9%2,239,094$227.51M
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VSIIX Mutual Fund All Holdings

VSIIX holdings total 839 positions. The top 10 holdings account for 6.0% of the fund, led by Moderna therapeutics at 1.1%, Jabil, Inc. at 0.7%, Atmos Energy Corp at 0.6%.

VSIIX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 17.5%.

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