PPVIX Holdings — SmallCap Value Fund II
Data updated: 2026-09-25
PPVIX holds 1,537 securities. The top 10 make up 12.6% of net assets, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 (3.29%) and Avantor (1.35%). Financials (26.7%) and Consumer Discretionary (14.0%) are the largest sectors, and 97.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.77% of net asset value (99.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PPVIX Portfolio Holdings
1,537 holdings of SmallCap Value Fund II by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,537.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | Funds & ETFs | 3.29% | $41.51M |
| Avantor Inc | AVTR | Health Care | 1.35% | $17.01M |
| Revvity Inc | RVTY | Health Care | 1.22% | $15.37M |
| GATX Corp | GATX | Consumer Discretionary | 1.12% | $14.14M |
| Coca-Cola Consolidated Inc | COKE | Consumer Staples | 0.97% | $12.27M |
| Spire Inc | SR | Utilities | 0.96% | $12.13M |
| JBT Marel Corp | JBTM | Industrials | 0.94% | $11.87M |
| Clean Harbors Inc | CLH | Industrials | 0.93% | $11.76M |
| Northwest Natural Holding Co | NWN | Utilities | 0.92% | $11.59M |
| Artisan Partners Asset Management Inc | APAM | Financials | 0.91% | $11.47M |
| Carlisle Cos Inc | CSL | Materials | 0.91% | $11.43M |
| Valmont Industries Inc | VMI | Industrials | 0.89% | $11.17M |
| Hanover Insurance Group Inc/The | THG | Financials | 0.87% | $10.98M |
| MGM Resorts International | MGM | Consumer Discretionary | 0.87% | $10.93M |
| Sensient Technologies Corp | SXT | Materials | 0.86% | $10.84M |
| Cushman & Wakefield Ltd | CWK | Real Estate | 0.82% | $10.39M |
| Unity Software Inc | U | Information Technology | 0.81% | $10.25M |
| FirstCash Holdings Inc | FCFS | Consumer Discretionary | 0.81% | $10.17M |
| Warby Parker Inc | WRBY | Health Care | 0.80% | $10.03M |
| Sanmina Corp | SANM | Information Technology | 0.73% | $9.19M |
| Mueller Industries Inc | MLI | Materials | 0.73% | $9.15M |
| Glaukos Corp | GKOS | Health Care | 0.72% | $9.14M |
| AGNC Investment Corp | AGNC | Real Estate | 0.72% | $9.06M |
| Acadia Healthcare Co Inc | ACHC | Health Care | 0.71% | $8.91M |
| Southstate Bank Corp | SSB | Financials | 0.70% | $8.85M |
| Cullen/Frost Bankers Inc | CFR | Financials | 0.70% | $8.77M |
| Life Time Group Holdings Inc | LTH | Consumer Discretionary | 0.69% | $8.69M |
| Garrett Motion Inc | GTX | Consumer Discretionary | 0.69% | $8.66M |
| Antero Resources Corp | AR | Energy | 0.68% | $8.61M |
| Hexcel Corp | HXL | Materials | 0.68% | $8.54M |
| Houlihan Lokey Inc | HLI | Financials | 0.67% | $8.50M |
| Moog Inc | MOG.A | Industrials | 0.67% | $8.45M |
| Selective Insurance Group Inc | SIGI | Financials | 0.67% | $8.43M |
| Norwegian Cruise Line Holdings Ltd | NCLH | Industrials | 0.65% | $8.26M |
| First American Financial Corp | FAF | Financials | 0.65% | $8.23M |
| Federal Signal Corp | FSS | Consumer Discretionary | 0.63% | $7.90M |
| Insight Enterprises Inc | NSIT | Consumer Discretionary | 0.60% | $7.53M |
| Rush Enterprises Inc - Class A | RUSHA | Industrials | 0.59% | $7.46M |
| Old National Bancorp/IN | ONB | Financials | 0.57% | $7.23M |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 0.57% | $7.16M |
| Valvoline Inc | VVV | Energy | 0.57% | $7.14M |
| UMB Financial Corp | UMBF | Financials | 0.56% | $7.11M |
| WSFS Financial Corp | WSFS | Financials | 0.55% | $6.92M |
| United Bankshares Inc/WV | UBSI | Financials | 0.55% | $6.90M |
| United Community Banks Inc/GA | UCB | Financials | 0.55% | $6.89M |
| Bath & Body Works Inc | BBWI | Consumer Discretionary | 0.54% | $6.81M |
| Ameris Bancorp | ABCB | Financials | 0.54% | $6.78M |
| Glacier Bancorp Inc | GBCI | Financials | 0.53% | $6.67M |
| Scotts Miracle-Gro Co/The | SMG | Materials | 0.52% | $6.53M |
| Chewy Inc | CHWY | Consumer Discretionary | 0.52% | $6.51M |
| Hudbay Minerals Inc | HBM | Materials | 0.51% | $6.49M |
| First Financial Bancorp | FFBC | Financials | 0.51% | $6.48M |
| Wintrust Financial Corp | WTFC | Financials | 0.50% | $6.33M |
| PBF Energy Inc | PBF | Energy | 0.50% | $6.27M |
| Rambus Inc | RMBS | Information Technology | 0.49% | $6.24M |
| Noble Corp PLC | NE | Energy | 0.49% | $6.16M |
| Smartstop Self Storage REIT Inc | SMA | Real Estate | 0.48% | $6.10M |
| NNN REIT Inc | NNN | Real Estate | 0.48% | $6.09M |
| Photronics Inc | PLAB | Information Technology | 0.48% | $6.04M |
| Red Rock Resorts Inc | RRR | Consumer Discretionary | 0.47% | $5.93M |
| LTC Properties Inc | LTC | Real Estate | 0.46% | $5.80M |
| Permian Resources Corp | PR | Energy | 0.45% | $5.64M |
| Warrior Met Coal Inc | HCC | Energy | 0.43% | $5.39M |
| Viasat Inc | VSAT | Communication Services | 0.40% | $5.05M |
| Cytokinetics Inc | CYTK | Health Care | 0.35% | $4.41M |
| OceanFirst Financial Corp | OCFC | Financials | 0.34% | $4.28M |
| TETRA Technologies Inc | TTI | Energy | 0.34% | $4.27M |
| Lumen Technologies Inc | LUMN | Communication Services | 0.34% | $4.25M |
| Archrock Inc | AROC | Energy | 0.34% | $4.23M |
| Commercial Metals Co | CMC | Materials | 0.33% | $4.19M |
| Matador Resources Co | MTDR | Energy | 0.33% | $4.17M |
| Advanced Energy Industries Inc | AEIS | Information Technology | 0.29% | $3.70M |
| Everforth Inc | EFOR | Industrials | 0.26% | $3.28M |
| Delek US Holdings Inc | DK | Energy | 0.26% | $3.23M |
| CBIZ Inc | CBZ | Industrials | 0.26% | $3.23M |
| SM Energy Co | SM | Energy | 0.25% | $3.17M |
| Robert Half Inc | RHI | Industrials | 0.25% | $3.15M |
| Murphy Oil Corp | MUR | Energy | 0.25% | $3.14M |
| Hut 8 Corp | HUT | Financials | 0.24% | $3.08M |
| CNO Financial Group Inc | CNO | Financials | 0.24% | $3.08M |
| Crescent Energy Co | CRGY | Energy | 0.24% | $3.07M |
| BellRing Brands Inc | BRBR | Consumer Staples | 0.24% | $3.03M |
| Crane NXT Co | CXT | Industrials | 0.24% | $3.00M |
| Park Hotels & Resorts Inc | PK | Real Estate | 0.24% | $2.99M |
| Par Pacific Holdings Inc | PARR | Energy | 0.24% | $2.99M |
| Fortune Brands Innovations Inc | FBIN | Consumer Discretionary | 0.24% | $2.99M |
| Marriott Vacations Worldwide Corp | VAC | Real Estate | 0.24% | $2.98M |
| Interparfums Inc | IPAR | Consumer Staples | 0.23% | $2.93M |
| Bread Financial Holdings Inc | BFH | Financials | 0.23% | $2.91M |
| Kosmos Energy Ltd | KOS | Energy | 0.23% | $2.89M |
| Radian Group Inc | RDN | Financials | 0.22% | $2.82M |
| Vornado Realty Trust | VNO | Real Estate | 0.22% | $2.81M |
| Fluor Corp | FLR | Industrials | 0.22% | $2.78M |
| Midland States Bancorp Inc | MSBI | Financials | 0.22% | $2.78M |
| Myers Industries Inc | MYE | Materials | 0.22% | $2.77M |
| Paycom Software Inc | PAYC | Information Technology | 0.22% | $2.77M |
| Provident Financial Services Inc | PFS | Financials | 0.22% | $2.75M |
| CONMED Corp | CNMD | Health Care | 0.22% | $2.75M |
| Kemper Corp | KMPR | Financials | 0.22% | $2.74M |
| iShares Russell 2000 Value ETF | — | Funds & ETFs | 0.22% | $2.72M |
PPVIX Sector Allocation
SmallCap Value Fund II holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 26.7% | 354 |
| Consumer Discretionary | 14.0% | 166 |
| Industrials | 13.8% | 223 |
| Energy | 8.0% | 75 |
| Health Care | 7.9% | 261 |
| Materials | 6.8% | 80 |
| Real Estate | 6.1% | 121 |
| Information Technology | 5.8% | 142 |
| Utilities | 3.6% | 28 |
| Funds & ETFs | 3.5% | 3 |
| Consumer Staples | 2.5% | 38 |
| Communication Services | 1.4% | 45 |
| Unknown | -0.0% | 1 |
PPVIX Country Allocation
Where SmallCap Value Fund II's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 97.9% |
| Switzerland | 0.9% |
| Canada | 0.7% |
| United Kingdom | 0.5% |
| Bermuda | 0.4% |
| Israel | 0.1% |
| Puerto Rico | 0.0% |
| Monaco | 0.0% |
| Ireland | 0.0% |
| Brazil | 0.0% |
| Singapore | 0.0% |
| Panama | 0.0% |
| Norway | 0.0% |
| Luxembourg | 0.0% |
| Unknown | 0.0% |
PPVIX Portfolio Allocation
Asset-class allocation of SmallCap Value Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 3.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.