SVOAX Holdings — SIMT U.S. Managed Volatility Fund
All 235 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) |
|---|---|---|
| Cisco Systems, Inc. | 2.69% | $12.70M |
| Bristol-Myers Squibb Company | 2.23% | $10.50M |
| Johnson & Johnson | 2.16% | $10.16M |
| Verizon Communications Inc. | 2.04% | $9.61M |
| Altria Group, Inc. | 1.92% | $9.06M |
| At&t Inc. | 1.66% | $7.82M |
| Apple Inc. | 1.64% | $7.74M |
| Merck & Co., Inc. | 1.59% | $7.51M |
| Comcast Corporation | 1.52% | $7.17M |
| Microsoft Corporation | 1.49% | $7.00M |
| Ebay Inc. | 1.42% | $6.71M |
| Alphabet Inc. | 1.42% | $6.69M |
| Colgate-Palmolive Company | 1.40% | $6.60M |
| Roper Technologies, Inc. | 1.37% | $6.46M |
| Motorola Solutions, Inc. | 1.35% | $6.39M |
| F5, Inc. | 1.26% | $5.92M |
| Philip Morris International Inc. | 1.24% | $5.85M |
| Adobe Inc. | 1.20% | $5.67M |
| Booking Holdings Inc. | 1.20% | $5.65M |
| Exxon Mobil Corp. | 1.20% | $5.65M |
| Visa Inc. | 1.14% | $5.39M |
| Cardinal Health, Inc. | 1.14% | $5.35M |
| Teledyne Technologies Incorporated | 1.11% | $5.24M |
| Pfizer Inc. | 1.09% | $5.13M |
| Gilead Sciences, Inc. | 1.09% | $5.13M |
| Mastercard Incorporated | 1.06% | $4.99M |
| Abbvie Inc. | 1.02% | $4.83M |
| Chevron Corporation | 0.96% | $4.53M |
| Walmart Inc. | 0.95% | $4.47M |
| Autodesk, Inc. | 0.94% | $4.42M |
| Netapp, Inc. | 0.93% | $4.40M |
| Exelixis, Inc. | 0.93% | $4.40M |
| Monster Beverage Corporation | 0.93% | $4.36M |
| Mckesson Corporation | 0.92% | $4.34M |
| Gen Digital Inc. | 0.92% | $4.32M |
| Verisign, Inc. | 0.90% | $4.24M |
| Cognizant Technology Solutions Corporation | 0.86% | $4.04M |
| Arrow Electronics, Inc. | 0.84% | $3.94M |
| Incyte Corporation | 0.78% | $3.67M |
| Archer-Daniels-Midland Company. | 0.76% | $3.59M |
| Avnet, Inc. | 0.71% | $3.34M |
| Amgen Inc. | 0.68% | $3.20M |
| The Hartford Insurance Group, Inc. | 0.67% | $3.14M |
| W.w. Grainger, Inc. | 0.66% | $3.11M |
| Lockheed Martin Corporation | 0.65% | $3.06M |
| Amdocs Limited | 0.63% | $2.98M |
| Marathon Petroleum Corporation | 0.59% | $2.80M |
| The Coca-Cola Company | 0.59% | $2.78M |
| Royalty Pharma PLC | 0.59% | $2.77M |
| Fox Corporation | 0.58% | $2.73M |
| Chemed Corporation | 0.57% | $2.69M |
| Td Synnex Corporation | 0.56% | $2.62M |
| The Tjx Companies, Inc. | 0.55% | $2.59M |
| American Electric Power Company, Inc. | 0.54% | $2.57M |
| National Fuel Gas Company | 0.54% | $2.55M |
| Ingredion Incorporated | 0.53% | $2.49M |
| The Kroger Co. | 0.52% | $2.47M |
| State Street Corporation | 0.52% | $2.46M |
| Alphabet Inc. | 0.51% | $2.41M |
| Cintas Corporation | 0.50% | $2.37M |
| Amazon.com, Inc. | 0.50% | $2.36M |
| The Kraft Heinz Company | 0.49% | $2.32M |
| Autozone, Inc. | 0.49% | $2.29M |
| Stryker Corporation | 0.48% | $2.27M |
| O'Reilly Automotive, Inc. | 0.48% | $2.27M |
| Jazz Pharmaceuticals Public Limited Company | 0.48% | $2.27M |
| Citigroup Inc. | 0.48% | $2.27M |
| Ptc Inc. | 0.48% | $2.26M |
| Netscout Systems, Inc. | 0.48% | $2.25M |
| Ross Stores, Inc. | 0.47% | $2.23M |
| Kla Corporation | 0.46% | $2.19M |
| Fastenal Company | 0.46% | $2.17M |
| Applied Materials, Inc. | 0.45% | $2.12M |
| Paychex, Inc. | 0.43% | $2.04M |
| Costco Wholesale Corporation | 0.43% | $2.03M |
| Textron Inc. | 0.43% | $2.03M |
| T-Mobile Us, Inc. | 0.42% | $1.97M |
| YUM! Brands, Inc. | 0.42% | $1.96M |
| Dropbox, Inc. | 0.41% | $1.95M |
| The Procter & Gamble Company | 0.41% | $1.92M |
| Eversource Energy | 0.40% | $1.90M |
| Alarm.com Holdings, Inc. | 0.40% | $1.90M |
| Pinnacle West Capital Corporation | 0.40% | $1.88M |
| The Allstate Corporation | 0.40% | $1.86M |
| Dolby Laboratories, Inc. | 0.39% | $1.82M |
| Hca Healthcare, Inc. | 0.37% | $1.75M |
| The New York Times Company | 0.37% | $1.74M |
| Church & Dwight Co., Inc. | 0.36% | $1.70M |
| Illinois Tool Works Inc. | 0.36% | $1.69M |
| Exelon Corporation | 0.36% | $1.69M |
| Pepsico, Inc. | 0.34% | $1.60M |
| Yelp Inc. | 0.34% | $1.60M |
| Borgwarner Inc. | 0.34% | $1.59M |
| Snap-On Incorporated | 0.34% | $1.58M |
| Fortinet, Inc. | 0.33% | $1.56M |
| The Cigna Group | 0.33% | $1.54M |
| Match Group, Inc. | 0.32% | $1.51M |
| Hewlett Packard Enterprise Company | 0.32% | $1.50M |
| Molson Coors Beverage Company | 0.31% | $1.48M |
| Duke Energy Corporation | 0.31% | $1.45M |
| Axis Capital Holdings Limited | 0.31% | $1.45M |
| Sysco Corporation | 0.30% | $1.43M |
| Leidos Holdings, Inc. | 0.30% | $1.42M |
| Veeva Systems Inc. | 0.30% | $1.42M |
| Sonoco Products Company | 0.30% | $1.40M |
| Oge Energy Corp. | 0.29% | $1.39M |
| Medtronic Public Limited Company | 0.29% | $1.38M |
| Marsh & Mclennan Companies, Inc. | 0.29% | $1.35M |
| Te Connectivity Public Limited Company | 0.28% | $1.34M |
| Renaissancere Holdings Ltd. | 0.28% | $1.33M |
| Service Corporation International | 0.28% | $1.32M |
| Federated Hermes, Inc. | 0.28% | $1.30M |
| Cirrus Logic, Inc. | 0.28% | $1.30M |
| General Mills, Inc. | 0.28% | $1.30M |
| Box, Inc. | 0.27% | $1.29M |
| Cvs Health Corporation | 0.27% | $1.29M |
| Hp Inc. | 0.27% | $1.29M |
| Lear Corporation | 0.27% | $1.26M |
| Meta Platforms, Inc. | 0.27% | $1.25M |
| Old Republic International Corporation | 0.26% | $1.24M |
| Zoom Communications, Inc. | 0.26% | $1.22M |
| Neurocrine Biosciences, Inc. | 0.26% | $1.21M |
| Cf Industries Holdings, Inc. | 0.26% | $1.21M |
| Otis Worldwide Corporation | 0.26% | $1.21M |
| H & R Block, Inc. | 0.26% | $1.20M |
| Texas Instruments Incorporated | 0.25% | $1.19M |
| NewMarket Corporation | 0.25% | $1.19M |
| Evergy, Inc. | 0.25% | $1.18M |
| United Therapeutics Corporation | 0.25% | $1.17M |
| Fox Corporation | 0.25% | $1.17M |
| Albertsons Companies, Inc. | 0.25% | $1.16M |
| Domino's Pizza, Inc. | 0.25% | $1.16M |
| Eog Resources, Inc. | 0.24% | $1.15M |
| Ugi Corporation | 0.24% | $1.13M |
| Everest Group Ltd | 0.23% | $1.11M |
| Encompass Health Corporation | 0.23% | $1.10M |
| Expeditors International Of Washington, Inc. | 0.23% | $1.08M |
| Analog Devices, Inc. | 0.22% | $1.06M |
| Loews Corporation | 0.22% | $1.03M |
| Regeneron Pharmaceuticals, Inc. | 0.22% | $1.03M |
| The Western Union Company | 0.22% | $1.02M |
| Telefonaktiebolaget LM Ericsson | 0.22% | $1.02M |
| Honda Motor Co., Ltd. | 0.21% | $1.01M |
| Intuit Inc. | 0.20% | $963.61K |
| The Bank of New York Mellon Corporation | 0.20% | $939.97K |
| Phillips 66 | 0.20% | $926.39K |
| Keysight Technologies, Inc. | 0.20% | $923.48K |
| Open Text Corporation | 0.19% | $900.49K |
| Canon Inc. | 0.19% | $898.78K |
| General Dynamics Corporation | 0.19% | $891.27K |
| Epr Properties | 0.19% | $875.95K |
| Diebold Nixdorf, Incorporated | 0.18% | $858.70K |
| Canadian Tire Corporation, Limited | 0.18% | $853.69K |
| Korn Ferry | 0.18% | $845.57K |
| Post Holdings, Inc. | 0.18% | $836.26K |
| Mattel, Inc. | 0.18% | $835.58K |
| Lam Research Corporation | 0.18% | $833.29K |
| American International Group, Inc. | 0.17% | $819.83K |
| Crown Holdings, Inc. | 0.17% | $811.25K |
| Mgic Investment Corporation | 0.17% | $786.78K |
| Berkshire Hathaway Inc. | 0.16% | $748.08K |
| Quest Diagnostics Incorporated | 0.16% | $746.28K |
| Genpact Limited | 0.15% | $726.00K |
| The Brink's Company | 0.15% | $718.12K |
| Abm Industries Incorporated | 0.15% | $685.72K |
| Avista Corporation | 0.14% | $683.20K |
| Adt Inc. | 0.14% | $681.20K |
| The Southern Company | 0.14% | $671.02K |
| Vontier Corporation | 0.14% | $643.80K |
| Progress Software Corporation | 0.14% | $641.38K |
| Godaddy Inc. | 0.14% | $640.84K |
| Canadian Imperial Bank Of Commerce | 0.13% | $633.13K |
| La-Z-Boy Incorporated | 0.13% | $629.88K |
| Watts Water Technologies, Inc. | 0.13% | $628.67K |
| Murphy USA Inc. | 0.13% | $592.76K |
| Healthstream, Inc. | 0.13% | $591.71K |
| Science Applications International Corporation | 0.12% | $585.17K |
| Avery Dennison Corporation | 0.12% | $583.97K |
| Maximus, Inc. | 0.12% | $559.10K |
| JPMorgan Chase & Co. | 0.12% | $558.75K |
| Darling Ingredients Inc. | 0.11% | $527.57K |
| Cencora, Inc. | 0.10% | $490.40K |
| Allison Transmission Holdings, Inc. | 0.10% | $484.78K |
| Zoetis Inc. | 0.10% | $480.10K |
| Qualys Inc | 0.10% | $477.23K |
| Newmont Corporation | 0.10% | $475.03K |
| Viatris Inc. | 0.10% | $475.19K |
| The Travelers Companies, Inc. | 0.10% | $459.86K |
| Kimberly-Clark Corporation | 0.10% | $456.42K |
| Grand Canyon Education, Inc. | 0.09% | $443.35K |
| Mondelez International, Inc. | 0.09% | $440.86K |
| Aptargroup, Inc. | 0.09% | $435.20K |
| Commvault Systems, Inc. | 0.09% | $419.95K |
| Donaldson Company, Inc. | 0.08% | $396.87K |
| Tyson Foods, Incorporated | 0.08% | $389.59K |
| Valero Energy Corporation | 0.07% | $351.07K |
| Msc Industrial Direct Co., Inc. | 0.07% | $327.59K |
| The Walt Disney Company | 0.07% | $324.07K |
| One Gas, Inc. | 0.07% | $317.68K |
| Abbott Laboratories | 0.06% | $298.81K |
| Centene Corporation | 0.06% | $293.80K |
| Elevance Health, Inc. | 0.06% | $287.73K |
| Acuity Inc. | 0.06% | $276.47K |
| Target Corporation | 0.05% | $257.56K |
| Palo Alto Networks, Inc. | 0.05% | $243.83K |
| Dynatrace, Inc. | 0.05% | $232.50K |
| Keurig Dr Pepper Inc. | 0.05% | $224.53K |
| The Ensign Group, Inc. | 0.05% | $219.45K |
| Wd-40 Company | 0.04% | $208.07K |
| Gentex Corporation | 0.04% | $206.73K |
| International Business Machines Corporation | 0.04% | $182.79K |
| Biomarin Pharmaceutical Inc. | 0.04% | $176.24K |
| Cal-Maine Foods, Inc. | 0.04% | $175.70K |
| Davita Inc. | 0.04% | $166.86K |
| InterDigital, Inc. | 0.03% | $158.84K |
| Qualcomm Incorporated | 0.03% | $152.08K |
| Del Monte Corporation | 0.03% | $130.03K |
| The Clorox Company | 0.03% | $118.73K |
| Versant Media Group, Inc. | 0.02% | $114.62K |
| The J. M. Smucker Company | 0.02% | $97.42K |
| Rollins, Inc. | 0.02% | $96.96K |
| Unitedhealth Group Incorporated | 0.02% | $91.85K |
| Reynolds Consumer Products Inc. | 0.02% | $81.41K |
| Innoviva, Inc. | 0.02% | $76.08K |
| The Marzetti Company | 0.02% | $75.57K |
| Permian Resources Corporation | 0.01% | $58.62K |
| The Campbell's Company | 0.01% | $55.34K |
| Central Garden & Pet Company | 0.01% | $52.88K |
| National Healthcare Corporation | 0.01% | $50.09K |
| Pc Connection, Inc. | 0.01% | $47.08K |
| A10 Networks, Inc. | 0.01% | $34.52K |
| Utah Medical Products, Inc. | 0.00% | $4.14K |
| Ennis, Inc. | 0.00% | $4.08K |
SVOAX overview: performance, fees, allocation and SEC filings