SVIIX Holdings — Virtus Ceredex Large-Cap Value Equity Fund
All 59 reported holdings of Virtus Ceredex Large-Cap Value Equity Fund (SVIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 4.84% | $13.40M |
| Jp Morgan Chase & Company | 3.17% | $8.76M |
| Microsoft Corp. | 3.01% | $8.34M |
| Alphabet, Inc. | 2.87% | $7.94M |
| Merck & Company, Inc. | 2.36% | $6.54M |
| Ameren Corp. | 2.21% | $6.11M |
| Procter & Gamble Company (the) | 2.17% | $6.00M |
| Home Depot, Inc. (the) | 2.14% | $5.93M |
| Progressive Corp. (the) | 2.11% | $5.85M |
| International Paper Company | 2.11% | $5.84M |
| Thermo Fisher Scientific, Inc. | 2.11% | $5.83M |
| Keycorp | 2.07% | $5.72M |
| Regal Rexnord Corp. | 2.05% | $5.66M |
| American Electric Power Company, Inc. | 2.03% | $5.61M |
| Huntington Bancshares, Inc. | 1.99% | $5.50M |
| Applied Materials, Inc. | 1.85% | $5.12M |
| Mid-America Apartment Communities, Inc. | 1.85% | $5.12M |
| Mondelez International, Inc. | 1.84% | $5.08M |
| Elevance Health, Inc. | 1.79% | $4.94M |
| Quest Diagnostics, Inc. | 1.77% | $4.89M |
| Chevron Corp. | 1.75% | $4.84M |
| Arthur J. Gallagher & Company | 1.72% | $4.76M |
| Itt, Inc. | 1.70% | $4.70M |
| Vertiv Holdings Company | 1.68% | $4.65M |
| Globalfoundries, Inc. | 1.65% | $4.57M |
| Capital One Financial Corp. | 1.64% | $4.55M |
| Nokia Oyj (nokia Corp) | 1.64% | $4.54M |
| Lpl Financial Holdings, Inc. | 1.62% | $4.48M |
| Starbucks Corp. | 1.57% | $4.34M |
| Slb Ltd. | 1.55% | $4.30M |
| Jabil, Inc. | 1.51% | $4.17M |
| Knight-Swift Transportation Holdings, Inc. | 1.50% | $4.15M |
| Ferguson Enterprises, Inc. | 1.50% | $4.14M |
| Equinix, Inc. | 1.48% | $4.11M |
| Regeneron Pharmaceuticals, Inc. | 1.45% | $4.00M |
| Flowserve Corp. | 1.44% | $3.99M |
| Meta Platforms, Inc. | 1.41% | $3.90M |
| Steris PLC | 1.40% | $3.88M |
| T-Mobile US, Inc. | 1.39% | $3.85M |
| Expand Energy Corp. | 1.38% | $3.83M |
| Vulcan Materials Company | 1.35% | $3.73M |
| Qnity Electronics, Inc. | 1.32% | $3.64M |
| Ge Aerospace | 1.29% | $3.57M |
| Valero Energy Corp. | 1.29% | $3.56M |
| Union Pacific Corp. | 1.26% | $3.48M |
| L3harris Technologies, Inc. | 1.23% | $3.39M |
| Td Synnex Corp. | 1.14% | $3.17M |
| Toll Brothers, Inc. | 1.06% | $2.94M |
| Teradyne, Inc. | 1.03% | $2.86M |
| Rockwell Automation, Inc. | 1.01% | $2.81M |
| Stmicroelectronics NV | 1.01% | $2.79M |
| Mcdonald's Corp. | 1.01% | $2.79M |
| Moody's Corp. | 1.00% | $2.77M |
| State Street Corp. | 0.99% | $2.75M |
| Target Corp. | 0.99% | $2.75M |
| Western Digital Corp. | 0.98% | $2.71M |
| Franco-Nevada Corp. | 0.85% | $2.36M |
| Ford Motor Co. | 0.74% | $2.06M |
| Dreyfus Government Cash Manage | 0.71% | $1.98M |
SVIIX overview: performance, fees, allocation and SEC filings