SVAYX Holdings — SIMT Large Cap Value Fund
Data updated: 2026-08-28
SVAYX holds 244 securities. The top 10 make up 17.7% of net assets, led by Citigroup, Inc. Common Stock (3.09%) and At&t, Inc. Common Stock (2.08%). Financials (18.7%) and Information Technology (13.5%) are the largest sectors, and 100.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.44% of net asset value (100.36% of total assets). As of June 30, 2026 · N-PORT.
SVAYX Portfolio Holdings
244 holdings of SIMT Large Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 244.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Citigroup, Inc. Common Stock | C | Financials | 3.09% | $42.73M |
| At&t, Inc. Common Stock | T | Communication Services | 2.08% | $28.71M |
| General Motors Co. Common Stock | GM | Consumer Discretionary | 1.79% | $24.72M |
| Qualcomm, Inc. Common Stock | QCOM | Information Technology | 1.77% | $24.54M |
| Comcast Corp.-Class A Common Stock | CMCSA | Communication Services | 1.63% | $22.57M |
| Cisco Systems, Inc. Common Stock | CSCO | Information Technology | 1.57% | $21.66M |
| Valero Energy Corp. Common Stock | VLO | Energy | 1.54% | $21.29M |
| Bank of America Corp. Common Stock | BAC | Financials | 1.45% | $20.05M |
| Cvs Health Corp. Common Stock | CVS | Health Care | 1.44% | $19.94M |
| Kroger Co. Common Stock | KR | Consumer Staples | 1.38% | $19.04M |
| Pfizer, Inc. Common Stock | PFE | Health Care | 1.34% | $18.46M |
| Delta Air Lines, Inc. Common Stock | DAL | Industrials | 1.21% | $16.79M |
| Target Corp. Common Stock | TGT | Consumer Staples | 1.20% | $16.63M |
| Alphabet, Inc.-Cl A Common Stock | GOOGL | Communication Services | 1.17% | $16.15M |
| Bank of New York Mellon Corp. Common Stock | BNY | Financials | 1.10% | $15.28M |
| Hewlett Packard Enterprise Common Stock | HPE | Information Technology | 1.05% | $14.56M |
| Microsoft Corp. Common Stock | MSFT | Information Technology | 1.01% | $13.96M |
| Adobe, Inc. Common Stock | ADBE | Information Technology | 1.01% | $13.90M |
| Rtx Corporation Common Stock | RTX | Industrials | 0.95% | $13.20M |
| Morgan Stanley Common Stock | MS | Financials | 0.94% | $13.05M |
| Gilead Sciences, Inc. Common Stock | GILD | Health Care | 0.92% | $12.78M |
| Global Payments, Inc. Common Stock | GPN | Industrials | 0.90% | $12.50M |
| Merck & Co. Inc. Common Stock | MRK | Health Care | 0.87% | $12.05M |
| Healthpeak Properties, Inc. REIT | DOC | Real Estate | 0.87% | $11.98M |
| Archer-Daniels-Midland Co. Common Stock | ADM | Consumer Staples | 0.86% | $11.91M |
| Sei Daily Income Trust Government Fund (#36) | — | Funds & ETFs | 0.85% | $11.76M |
| Jabil, Inc. Common Stock | JBL | Information Technology | 0.82% | $11.39M |
| Johnson & Johnson Common Stock | JNJ | Health Care | 0.82% | $11.38M |
| Exxon Mobil Corp. Common Stock | XOM | Energy | 0.82% | $11.36M |
| Cardinal Health, Inc. Common Stock | CAH | Health Care | 0.82% | $11.34M |
| Amazon.com, Inc. Common Stock | AMZN | Consumer Discretionary | 0.81% | $11.14M |
| General Dynamics Corp. Common Stock | GD | Industrials | 0.78% | $10.81M |
| Philip Morris International Common Stock | PM | Consumer Staples | 0.76% | $10.49M |
| JPMorgan Chase & Co. Common Stock | JPM | Financials | 0.74% | $10.28M |
| Medtronic PLC Common Stock | MDT | Health Care | 0.74% | $10.17M |
| Conocophillips Common Stock | COP | Energy | 0.73% | $10.15M |
| Ebay, Inc. Common Stock | EBAY | Consumer Discretionary | 0.73% | $10.11M |
| Johnson Controls Internation Common Stock | JCI | Industrials | 0.72% | $9.89M |
| Expedia Group, Inc. Common Stock | EXPE | Consumer Discretionary | 0.70% | $9.70M |
| Nextera Energy, Inc. Common Stock | NEE | Utilities | 0.70% | $9.65M |
| Altria Group, Inc. Common Stock | MO | Consumer Staples | 0.69% | $9.58M |
| Paypal Holdings, Inc. Common Stock | PYPL | Financials | 0.66% | $9.08M |
| Broadcom, Inc. Common Stock | AVGO | Information Technology | 0.65% | $9.04M |
| Duke Energy Corp. Common Stock | DUK | Utilities | 0.65% | $8.97M |
| Metlife, Inc. Common Stock | MET | Financials | 0.64% | $8.90M |
| Synchrony Financial Common Stock | SYF | Financials | 0.64% | $8.89M |
| Paccar, Inc. Common Stock | PCAR | Industrials | 0.64% | $8.88M |
| Omnicom Group Common Stock | OMC | Communication Services | 0.64% | $8.85M |
| Newmont Corp. Common Stock | NEM | Materials | 0.63% | $8.74M |
| Salesforce, Inc. Common Stock | CRM | Information Technology | 0.62% | $8.61M |
| Viatris, Inc. Common Stock | VTRS | Health Care | 0.58% | $8.02M |
| Prudential Financial, Inc. Common Stock | PRU | Financials | 0.57% | $7.88M |
| Host Hotels & Resorts, Inc. REIT | HST | Real Estate | 0.56% | $7.78M |
| Meta Platforms, Inc. Common Stock | META | Communication Services | 0.54% | $7.48M |
| Siemens AG-Spons ADR Depositary Receipt | — | Industrials | 0.53% | $7.34M |
| Truist Financial Corp. Common Stock | TFC | Financials | 0.53% | $7.30M |
| Incyte Corp. Common Stock | INCY | Health Care | 0.53% | $7.29M |
| Snap-on, Inc. Common Stock | SNA | Industrials | 0.53% | $7.28M |
| Chubb Ltd. Common Stock | CB | Financials | 0.52% | $7.17M |
| Centene Corp. Common Stock | CNC | Health Care | 0.51% | $7.01M |
| Td Synnex Corp. Common Stock | SNX | Information Technology | 0.51% | $7.01M |
| Eversource Energy Common Stock | ES | Utilities | 0.50% | $6.97M |
| Novartis AG-Sponsored ADR Depositary Receipt | NVS | Health Care | 0.50% | $6.88M |
| Xcel Energy, Inc. Common Stock | XEL | Utilities | 0.50% | $6.85M |
| Mckesson Corp. Common Stock | MCK | Health Care | 0.49% | $6.84M |
| Allstate Corp. Common Stock | ALL | Financials | 0.49% | $6.81M |
| Textron, Inc. Common Stock | TXT | Industrials | 0.48% | $6.66M |
| Devon Energy Corp. Common Stock | DVN | Energy | 0.48% | $6.63M |
| Dollar General Corp. Common Stock | DG | Consumer Staples | 0.47% | $6.44M |
| Wells Fargo & Co. Common Stock | WFC | Financials | 0.46% | $6.43M |
| Walt Disney Co/the Common Stock | DIS | Communication Services | 0.46% | $6.41M |
| Vici Properties, Inc. REIT | VICI | Real Estate | 0.46% | $6.40M |
| Raymond James Financial, Inc. Common Stock | RJF | Financials | 0.46% | $6.36M |
| Icon PLC Common Stock | ICLR | Health Care | 0.46% | $6.35M |
| Genuine Parts Co. Common Stock | GPC | Industrials | 0.46% | $6.30M |
| Sempra Common Stock | SRE | Utilities | 0.45% | $6.28M |
| Arrow Electronics, Inc. Common Stock | ARW | Industrials | 0.44% | $6.04M |
| Borgwarner, Inc. Common Stock | BWA | Consumer Discretionary | 0.43% | $6.01M |
| Diageo PLC-Sponsored ADR Depositary Receipt | DEO | Consumer Staples | 0.43% | $5.97M |
| Cf Industries Holdings, Inc. Common Stock | CF | Materials | 0.43% | $5.96M |
| Aercap Holdings NV Common Stock | AER | Industrials | 0.43% | $5.96M |
| Fox Corp. - Class A Common Stock | FOXA | Communication Services | 0.42% | $5.80M |
| Cognizant Tech Solutions-A Common Stock | CTSH | Information Technology | 0.42% | $5.79M |
| Hp, Inc. Common Stock | HPQ | Information Technology | 0.41% | $5.67M |
| Crown Holdings, Inc. Common Stock | CCK | Industrials | 0.41% | $5.63M |
| Unilever PLC-Sponsored ADR Depositary Receipt | UL | Consumer Staples | 0.40% | $5.49M |
| Ugi Corp. Common Stock | UGI | Utilities | 0.40% | $5.49M |
| First Solar, Inc. Common Stock | FSLR | Information Technology | 0.39% | $5.40M |
| Lowe's Cos, Inc. Common Stock | LOW | Consumer Discretionary | 0.39% | $5.38M |
| Kimberly-Clark Corp. Common Stock | KMB | Consumer Staples | 0.39% | $5.37M |
| Jazz Pharmaceuticals PLC Common Stock | JAZZ | Health Care | 0.38% | $5.32M |
| T Rowe Price Group, Inc. Common Stock | TROW | Financials | 0.38% | $5.30M |
| Pultegroup, Inc. Common Stock | PHM | Consumer Discretionary | 0.38% | $5.29M |
| United Parcel Service-Cl B Common Stock | UPS | Industrials | 0.38% | $5.21M |
| Dell Technologies -C Common Stock | DELL | Information Technology | 0.37% | $5.12M |
| The Cigna Group Common Stock | CI | Health Care | 0.36% | $4.97M |
| Travelers Cos Inc/the Common Stock | TRV | Financials | 0.36% | $4.95M |
| Ryder System, Inc. Common Stock | R | Consumer Discretionary | 0.36% | $4.93M |
| M & T Bank Corp. Common Stock | MTB | Financials | 0.35% | $4.90M |
| Expand Energy Corp. Common Stock | EXE | Energy | 0.35% | $4.89M |
SVAYX Sector Allocation
SIMT Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 18.7% | 43 |
| Information Technology | 13.5% | 30 |
| Health Care | 13.1% | 30 |
| Industrials | 12.6% | 36 |
| Consumer Discretionary | 8.9% | 26 |
| Communication Services | 8.1% | 14 |
| Consumer Staples | 8.1% | 16 |
| Energy | 5.2% | 13 |
| Utilities | 4.2% | 10 |
| Materials | 3.1% | 14 |
| Real Estate | 2.9% | 9 |
| Funds & ETFs | 0.8% | 1 |
| Unknown | 0.6% | 2 |
SVAYX Country Allocation
Where SIMT Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.4% |
SVAYX Portfolio Allocation
Asset-class allocation of SIMT Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.6% |
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.