SVIIX — Virtus Ceredex Large-Cap Value Equity Fund
Data updated: 2026-05-29
SVIIX — Virtus Ceredex Large-Cap Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $253.71M AUM · 1.24% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
SVIIX Fund Overview
SVIIX — Virtus Ceredex Large-Cap Value Equity Fund is a US mutual fund managed by Virtus Asset Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Asset Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $253.71M
- 1-year return: 15.1%
- Ticker: SVIIX
- SEC CIK: 0001018593
- SEC series ID: S000057022
- Share class ID: C000181155
SVIIX Holdings
Top 10 holdings of Virtus Ceredex Large-Cap Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 3.93% |
| JPMorgan Chase & Co. | 3.69% |
| Chevron Corp. | 2.93% |
| NextEra Energy Inc | 2.67% |
| Ameren Corp. | 2.62% |
| The Procter & Gamble Co. | 2.33% |
| Thermo Fisher Scientific Inc | 2.25% |
| Merck & Co., Inc | 2.20% |
| Halliburton Company | 2.15% |
| Nokia Corp | 2.11% |
SVIIX Portfolio Allocation
Asset-class allocation of Virtus Ceredex Large-Cap Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
SVIIX Performance
Total returns for SVIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 15.1% |
| 3 years (annualised) | -24.2% |
| 5 years (annualised) | -35.5% |
SVIIX Risk Information
Risk metrics for SVIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
SVIIX Costs and Fees
SVIIX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.25%
- Portfolio turnover: 157%
- Brokerage commissions: 9.08 bps of average net assets (SEC N-CEN)
SVIIX Cashflows
Over the 12 months to 2026-03, Virtus Ceredex Large-Cap Value Equity Fund had net outflows of $328.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.72M |
| 2026-02 | −$2.93M |
| 2026-01 | −$3.12M |
| 2025-12 | $34.29M |
| 2025-11 | −$4.95M |
| 2025-10 | −$357.25M |
SVIIX Debt Constituents
No individual debt constituents are reported in Virtus Ceredex Large-Cap Value Equity Fund's latest SEC N-PORT filing.
SVIIX Prospectus and SEC Filings
Official Virtus Ceredex Large-Cap Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.