SVOAX Holdings — SIMT U.S. Managed Volatility Fund
All 223 reported holdings of SIMT U.S. Managed Volatility Fund (SVOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Verizon Communications Inc. | 2.42% | $11.74M |
| Bristol-Myers Squibb Company | 2.36% | $11.43M |
| Johnson & Johnson | 2.35% | $11.37M |
| At&t Inc. | 2.27% | $11.02M |
| Cisco Systems, Inc. | 2.23% | $10.84M |
| Altria Group, Inc. | 1.78% | $8.64M |
| Exxon Mobil Corporation | 1.57% | $7.61M |
| Merck & Co., Inc. | 1.53% | $7.42M |
| Gilead Sciences, Inc. | 1.50% | $7.29M |
| Apple Inc. | 1.50% | $7.28M |
| Comcast Corporation | 1.46% | $7.10M |
| Microsoft Corporation | 1.45% | $7.05M |
| Adobe Inc. | 1.40% | $6.79M |
| Cognizant Technology Solutions Corporation | 1.33% | $6.46M |
| Alphabet Inc. | 1.31% | $6.34M |
| Colgate-Palmolive Company | 1.31% | $6.33M |
| Motorola Solutions, Inc. | 1.30% | $6.31M |
| Pfizer Inc. | 1.24% | $6.02M |
| Ebay Inc. | 1.18% | $5.73M |
| Chevron Corporation | 1.17% | $5.70M |
| Philip Morris International Inc. | 1.15% | $5.59M |
| Autodesk, Inc. | 1.14% | $5.54M |
| Booking Holdings Inc. | 1.11% | $5.41M |
| Cardinal Health, Inc. | 1.04% | $5.03M |
| Mckesson Corporation | 1.02% | $4.97M |
| Mastercard Incorporated | 1.01% | $4.91M |
| Walmart Inc. | 1.00% | $4.86M |
| Visa Inc. | 0.99% | $4.81M |
| Abbvie Inc. | 0.95% | $4.59M |
| Lockheed Martin Corporation | 0.92% | $4.48M |
| Roper Technologies, Inc. | 0.90% | $4.37M |
| Verisign, Inc. | 0.87% | $4.23M |
| Ingredion Incorporated | 0.87% | $4.21M |
| Cencora, Inc. | 0.81% | $3.91M |
| Amdocs Limited | 0.80% | $3.86M |
| International Business Machines Corporation | 0.78% | $3.79M |
| Amgen Inc. | 0.71% | $3.45M |
| F5, Inc. | 0.71% | $3.42M |
| Monster Beverage Corporation | 0.70% | $3.41M |
| Incyte Corporation | 0.69% | $3.33M |
| Gen Digital Inc. | 0.68% | $3.30M |
| The Kroger Co. | 0.67% | $3.25M |
| The Hartford Insurance Group, Inc. | 0.67% | $3.23M |
| National Fuel Gas Company | 0.64% | $3.13M |
| Fox Corporation | 0.64% | $3.08M |
| Old Republic International Corporation | 0.61% | $2.95M |
| Arrow Electronics, Inc. | 0.60% | $2.91M |
| American Electric Power Company, Inc. | 0.60% | $2.90M |
| Intuit Inc. | 0.60% | $2.89M |
| Stryker Corporation | 0.59% | $2.85M |
| The Tjx Companies, Inc. | 0.57% | $2.76M |
| Archer-Daniels-Midland Company. | 0.56% | $2.74M |
| Cintas Corporation | 0.56% | $2.72M |
| Avnet, Inc. | 0.54% | $2.63M |
| General Mills, Inc. | 0.52% | $2.52M |
| Alphabet Inc. | 0.51% | $2.50M |
| W.w. Grainger, Inc. | 0.51% | $2.49M |
| General Dynamics Corporation | 0.51% | $2.48M |
| Ptc Inc. | 0.50% | $2.43M |
| Autozone, Inc. | 0.50% | $2.42M |
| Amazon.com, Inc. | 0.49% | $2.37M |
| NewMarket Corporation | 0.48% | $2.35M |
| Costco Wholesale Corporation | 0.48% | $2.33M |
| Ross Stores, Inc. | 0.48% | $2.32M |
| O'Reilly Automotive, Inc. | 0.48% | $2.31M |
| The Coca-Cola Company | 0.47% | $2.30M |
| Netapp, Inc. | 0.47% | $2.27M |
| Chemed Corporation | 0.46% | $2.21M |
| The Kraft Heinz Company | 0.46% | $2.21M |
| Td Synnex Corporation | 0.45% | $2.19M |
| The New York Times Company | 0.44% | $2.13M |
| Fastenal Company | 0.44% | $2.13M |
| T-Mobile Us, Inc. | 0.44% | $2.12M |
| Axis Capital Holdings Limited | 0.43% | $2.09M |
| The Procter & Gamble Company | 0.43% | $2.07M |
| Citigroup Inc. | 0.41% | $2.01M |
| Exelixis, Inc. | 0.41% | $2.00M |
| Hewlett Packard Enterprise Company | 0.41% | $2.00M |
| Dolby Laboratories, Inc. | 0.41% | $1.98M |
| State Street Corporation | 0.40% | $1.95M |
| YUM! Brands, Inc. | 0.40% | $1.94M |
| Paychex, Inc. | 0.40% | $1.94M |
| Textron Inc. | 0.40% | $1.94M |
| Evergy, Inc. | 0.39% | $1.88M |
| Pepsico, Inc. | 0.39% | $1.87M |
| Eversource Energy | 0.38% | $1.83M |
| The Bank of New York Mellon Corporation | 0.37% | $1.79M |
| Leidos Holdings, Inc. | 0.37% | $1.78M |
| Pinnacle West Capital Corporation | 0.37% | $1.78M |
| Exelon Corporation | 0.37% | $1.78M |
| Yelp Inc. | 0.37% | $1.77M |
| H & R Block, Inc. | 0.36% | $1.76M |
| Church & Dwight Co., Inc. | 0.35% | $1.70M |
| Hca Healthcare, Inc. | 0.35% | $1.68M |
| Illinois Tool Works Inc. | 0.34% | $1.66M |
| Electronic Arts Inc. | 0.34% | $1.65M |
| Kla Corporation | 0.34% | $1.65M |
| Netscout Systems, Inc. | 0.34% | $1.65M |
| Cirrus Logic, Inc. | 0.34% | $1.64M |
| Molson Coors Beverage Company | 0.34% | $1.64M |
| Marathon Petroleum Corporation | 0.34% | $1.64M |
| Dropbox, Inc. | 0.33% | $1.61M |
| Medtronic Public Limited Company | 0.32% | $1.55M |
| Sunococorp LLC | 0.32% | $1.54M |
| Jazz Pharmaceuticals Public Limited Company | 0.32% | $1.53M |
| Abbott Laboratories | 0.31% | $1.51M |
| Duke Energy Corporation | 0.31% | $1.50M |
| Newmont Corporation | 0.31% | $1.49M |
| The Cigna Group | 0.31% | $1.49M |
| Albertsons Companies, Inc. | 0.30% | $1.47M |
| Snap-On Incorporated | 0.30% | $1.47M |
| Cf Industries Holdings, Inc. | 0.30% | $1.45M |
| Oge Energy Corp. | 0.30% | $1.44M |
| Meta Platforms, Inc. | 0.30% | $1.44M |
| Domino's Pizza, Inc. | 0.30% | $1.44M |
| Zoom Communications, Inc. | 0.29% | $1.43M |
| Alarm.com Holdings, Inc. | 0.29% | $1.41M |
| Marsh & Mclennan Companies, Inc. | 0.29% | $1.40M |
| Te Connectivity Public Limited Company | 0.29% | $1.39M |
| Sonoco Products Company | 0.28% | $1.35M |
| Fox Corporation | 0.28% | $1.34M |
| Federated Hermes, Inc. | 0.28% | $1.34M |
| Veeva Systems Inc. | 0.28% | $1.34M |
| Genpact Limited | 0.28% | $1.33M |
| Royalty Pharma PLC | 0.27% | $1.33M |
| Gci Liberty, Inc. | 0.27% | $1.33M |
| Otis Worldwide Corporation | 0.27% | $1.32M |
| Borgwarner Inc. | 0.27% | $1.30M |
| The Allstate Corporation | 0.27% | $1.29M |
| Eog Resources, Inc. | 0.27% | $1.29M |
| Regeneron Pharmaceuticals, Inc. | 0.26% | $1.27M |
| Sysco Corporation | 0.26% | $1.24M |
| Service Corporation International | 0.26% | $1.24M |
| United Therapeutics Corporation | 0.25% | $1.23M |
| Ugi Corporation | 0.25% | $1.19M |
| The Western Union Company | 0.24% | $1.16M |
| Box, Inc. | 0.24% | $1.15M |
| Kimberly-Clark Corporation | 0.24% | $1.15M |
| Lear Corporation | 0.23% | $1.14M |
| Honda Motor Co., Ltd. | 0.22% | $1.09M |
| JPMorgan Chase & Co. | 0.22% | $1.08M |
| Encompass Health Corporation | 0.22% | $1.05M |
| Zoetis Inc. | 0.22% | $1.04M |
| Hp Inc. | 0.21% | $1.03M |
| The Brink's Company | 0.21% | $1.02M |
| Everest Group, Ltd. | 0.21% | $1.01M |
| Canon Inc. | 0.20% | $973.76K |
| Loews Corporation | 0.20% | $970.59K |
| Expeditors International Of Washington, Inc. | 0.20% | $960.21K |
| Open Text Corporation | 0.19% | $904.09K |
| Cvs Health Corporation | 0.19% | $897.75K |
| Verisk Analytics, Inc. | 0.18% | $876.08K |
| Mattel, Inc. | 0.18% | $874.71K |
| Canadian Tire Corporation, Limited | 0.17% | $831.14K |
| American International Group, Inc. | 0.17% | $827.75K |
| Korn Ferry | 0.16% | $799.47K |
| Post Holdings, Inc. | 0.16% | $788.41K |
| Neurocrine Biosciences, Inc. | 0.16% | $787.94K |
| Vontier Corporation | 0.16% | $787.43K |
| Renaissancere Holdings Ltd. | 0.16% | $772.80K |
| Healthstream, Inc. | 0.16% | $767.97K |
| Epr Properties | 0.16% | $754.40K |
| Murphy USA Inc. | 0.15% | $740.96K |
| Mgic Investment Corporation | 0.15% | $732.38K |
| Qualcomm Incorporated | 0.15% | $706.62K |
| Adt Inc. | 0.14% | $688.54K |
| Avista Corporation | 0.14% | $670.34K |
| Maximus, Inc. | 0.14% | $666.64K |
| Applied Materials, Inc. | 0.14% | $654.53K |
| Sk Telecom Co.,ltd | 0.13% | $649.30K |
| Godaddy Inc. | 0.13% | $632.43K |
| Avery Dennison Corporation | 0.13% | $621.13K |
| Crown Holdings, Inc. | 0.12% | $581.45K |
| Permian Resources Corporation | 0.12% | $560.40K |
| Banque Canadienne Imperiale De Commerce | 0.11% | $519.59K |
| Casey's General Stores, Inc. | 0.11% | $518.24K |
| La-Z-Boy Incorporated | 0.10% | $504.60K |
| Allison Transmission Holdings, Inc. | 0.10% | $503.36K |
| Science Applications International Corporation | 0.10% | $503.08K |
| Progress Software Corporation | 0.10% | $489.92K |
| Watts Water Technologies, Inc. | 0.10% | $466.21K |
| Aptargroup, Inc. | 0.09% | $438.05K |
| Tyson Foods, Incorporated | 0.09% | $436.00K |
| The Clorox Company | 0.09% | $434.11K |
| Toyota Motor Corporation | 0.09% | $412.18K |
| Lam Research Corporation | 0.08% | $410.87K |
| The Travelers Companies, Inc. | 0.08% | $406.31K |
| Viatris Inc. | 0.08% | $404.27K |
| Veralto Corporation | 0.08% | $380.65K |
| Donaldson Company, Inc. | 0.08% | $375.21K |
| Abm Industries Incorporated | 0.07% | $350.53K |
| The Walt Disney Company | 0.07% | $324.51K |
| Grand Canyon Education, Inc. | 0.06% | $299.59K |
| The Ensign Group, Inc. | 0.06% | $275.85K |
| Northrop Grumman Corporation | 0.05% | $264.71K |
| Msc Industrial Direct Co., Inc. | 0.05% | $254.11K |
| Fresh Del Monte Produce Inc. | 0.05% | $232.66K |
| Commvault Systems, Inc. | 0.05% | $230.79K |
| Acuity Inc. | 0.04% | $205.68K |
| Qualys Inc | 0.04% | $182.90K |
| Keurig Dr Pepper Inc. | 0.04% | $180.62K |
| Gentex Corporation | 0.04% | $178.75K |
| Biomarin Pharmaceutical Inc. | 0.04% | $173.99K |
| Wd-40 Company | 0.04% | $174.16K |
| Cal-Maine Foods, Inc. | 0.04% | $172.63K |
| InterDigital, Inc. | 0.03% | $169.42K |
| Rollins, Inc. | 0.03% | $124.07K |
| Versant Media Group, Inc. | 0.02% | $117.83K |
| Innoviva, Inc. | 0.02% | $106.76K |
| Organon & Co. | 0.02% | $104.15K |
| A. O. Smith Corporation | 0.02% | $103.06K |
| Winmark Corporation | 0.02% | $91.92K |
| The Marzetti Company | 0.02% | $91.57K |
| Pegasystems Inc. | 0.02% | $88.35K |
| The J. M. Smucker Company | 0.02% | $83.52K |
| Reynolds Consumer Products Inc. | 0.01% | $64.22K |
| J & J Snack Foods Corp. | 0.01% | $61.04K |
| The Campbell's Company | 0.01% | $55.34K |
| Central Garden & Pet Company | 0.01% | $44.22K |
| Pc Connection, Inc. | 0.01% | $37.71K |
| National Healthcare Corporation | 0.01% | $37.85K |
| Ennis, Inc. | 0.00% | $4.11K |
| Utah Medical Products, Inc. | 0.00% | $3.72K |
SVOAX overview: performance, fees, allocation and SEC filings