VVMCX Holdings — Mid Cap Value Fund
All 210 reported holdings of Mid Cap Value Fund (VVMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sandisk Corp/DE | 1.80% | $12.25M |
| US Foods Holding Corp | 1.72% | $11.72M |
| Flex Ltd | 1.65% | $11.26M |
| Somnigroup International Inc | 1.25% | $8.53M |
| Reliance Inc | 1.24% | $8.46M |
| Voya Financial Inc | 1.23% | $8.36M |
| State Street Institutional US Government Money Market Fund | 1.23% | $8.35M |
| Valvoline Inc | 1.05% | $7.17M |
| Stifel Financial Corp | 1.05% | $7.13M |
| CACI International Inc | 1.04% | $7.07M |
| Southstate Bank Corp. | 0.93% | $6.36M |
| TechnipFMC PLC | 0.90% | $6.13M |
| Pinnacle Financial Partners Inc | 0.88% | $5.99M |
| Ameriprise Financial Inc | 0.86% | $5.88M |
| Dick's Sporting Goods Inc | 0.86% | $5.87M |
| Weatherford International PLC | 0.86% | $5.85M |
| Regal Rexnord Corp | 0.85% | $5.78M |
| Helios Technologies Inc | 0.83% | $5.69M |
| XPO Inc | 0.82% | $5.57M |
| James Hardie Industries PLC | 0.81% | $5.49M |
| Simon Property Group Inc | 0.79% | $5.40M |
| MKS Inc | 0.79% | $5.40M |
| Mercury Systems Inc | 0.78% | $5.34M |
| Wyndham Hotels & Resorts Inc | 0.77% | $5.26M |
| LPL Financial Holdings Inc | 0.77% | $5.25M |
| eBay Inc | 0.76% | $5.21M |
| Steven Madden Ltd | 0.76% | $5.15M |
| UMB Financial Corp | 0.75% | $5.14M |
| Microchip Technology Inc | 0.75% | $5.14M |
| Old Dominion Freight Line Inc | 0.74% | $5.02M |
| Quaker Chemical Corp | 0.73% | $5.01M |
| Columbia Banking System Inc | 0.72% | $4.91M |
| NetApp Inc | 0.72% | $4.90M |
| Brixmor Property Group Inc | 0.72% | $4.88M |
| CareTrust REIT Inc | 0.68% | $4.66M |
| Adeia Inc | 0.68% | $4.64M |
| JBT Marel Corp | 0.66% | $4.47M |
| Generac Holdings Inc | 0.66% | $4.47M |
| TransUnion | 0.65% | $4.43M |
| Bread Financial Holdings Inc | 0.65% | $4.42M |
| Expeditors International of Washington Inc | 0.65% | $4.41M |
| Ally Financial Inc | 0.65% | $4.41M |
| Camden Property Trust | 0.64% | $4.38M |
| Cencora Inc | 0.64% | $4.37M |
| EchoStar Corp | 0.64% | $4.33M |
| Textron Inc | 0.63% | $4.32M |
| Viper Energy Inc | 0.63% | $4.32M |
| Marathon Petroleum Corp | 0.62% | $4.26M |
| Chesapeake Utilities Corp | 0.62% | $4.23M |
| ICU Medical Inc | 0.61% | $4.19M |
| Coca-Cola Consolidated Inc | 0.60% | $4.12M |
| AutoZone Inc | 0.60% | $4.09M |
| IDEX Corp | 0.59% | $4.03M |
| Hub Group Inc | 0.59% | $4.01M |
| Omnicell Inc | 0.58% | $3.97M |
| Tenet Healthcare Corp | 0.58% | $3.97M |
| DTE Energy Co | 0.58% | $3.94M |
| O-I Glass Inc | 0.58% | $3.94M |
| Renasant Corp | 0.58% | $3.93M |
| Seacoast Banking Corp of Florida | 0.57% | $3.89M |
| State Street Global Advisors | 0.57% | $3.88M |
| Ameris Bancorp | 0.57% | $3.88M |
| Quest Diagnostics Inc | 0.57% | $3.87M |
| WESCO International Inc | 0.55% | $3.78M |
| Lamar Advertising Co | 0.55% | $3.77M |
| Icon PLC | 0.55% | $3.77M |
| Dynatrace Inc | 0.55% | $3.76M |
| Moog Inc | 0.55% | $3.76M |
| National Bank Holdings Corp | 0.55% | $3.75M |
| Markel Group Inc | 0.54% | $3.70M |
| Allegion plc | 0.54% | $3.69M |
| Howmet Aerospace Inc | 0.54% | $3.65M |
| East West Bancorp Inc | 0.53% | $3.64M |
| Zebra Technologies Corp | 0.53% | $3.61M |
| CDW Corp/DE | 0.53% | $3.61M |
| Permian Resources Corp | 0.53% | $3.58M |
| Tyler Technologies Inc | 0.52% | $3.57M |
| First Industrial Realty Trust Inc | 0.52% | $3.53M |
| Packaging Corp of America | 0.52% | $3.53M |
| Belden Inc | 0.51% | $3.51M |
| Boise Cascade Co | 0.51% | $3.49M |
| Ball Corp | 0.51% | $3.48M |
| Watts Water Technologies Inc | 0.50% | $3.44M |
| Ross Stores Inc | 0.50% | $3.43M |
| Affiliated Managers Group Inc | 0.49% | $3.37M |
| Solventum Corp | 0.49% | $3.37M |
| Regency Centers Corp | 0.48% | $3.30M |
| Williams-Sonoma Inc | 0.48% | $3.26M |
| Steris PLC | 0.47% | $3.18M |
| Ryder System Inc | 0.47% | $3.18M |
| Gen Digital Inc | 0.47% | $3.18M |
| Masco Corp | 0.46% | $3.17M |
| PTC Inc | 0.46% | $3.16M |
| OneSpaWorld Holdings Ltd | 0.46% | $3.13M |
| NVR Inc | 0.46% | $3.13M |
| Boot Barn Holdings Inc | 0.46% | $3.11M |
| EastGroup Properties Inc | 0.44% | $3.01M |
| Diamondback Energy Inc | 0.44% | $3.01M |
| Range Resources Corp | 0.44% | $3.01M |
| Marvell Technology Inc | 0.44% | $3.00M |
| Cigna Group/The | 0.43% | $2.97M |
| Frontdoor Inc | 0.43% | $2.93M |
| OGE Energy Corp | 0.43% | $2.93M |
| RenaissanceRe Holdings Ltd | 0.43% | $2.91M |
| SEI Investments Co | 0.42% | $2.89M |
| Antero Resources Corp | 0.42% | $2.89M |
| Allison Transmission Holdings Inc | 0.42% | $2.88M |
| Phillips 66 | 0.42% | $2.83M |
| Malibu Boats Inc | 0.41% | $2.81M |
| Ralph Lauren Corp | 0.41% | $2.81M |
| ONE Gas Inc | 0.41% | $2.77M |
| Expedia Group Inc | 0.41% | $2.77M |
| L3Harris Technologies Inc | 0.40% | $2.74M |
| Avient Corp | 0.40% | $2.73M |
| Credit Acceptance Corp | 0.40% | $2.73M |
| LivaNova PLC | 0.40% | $2.73M |
| McCormick & Co Inc/MD | 0.40% | $2.70M |
| RB Global Inc | 0.39% | $2.67M |
| Xcel Energy Inc | 0.39% | $2.65M |
| AAON Inc | 0.37% | $2.55M |
| Murphy USA Inc | 0.37% | $2.54M |
| Commercial Metals Co | 0.37% | $2.51M |
| Arrow Electronics Inc | 0.37% | $2.50M |
| AMETEK Inc | 0.37% | $2.50M |
| Biogen Inc | 0.37% | $2.49M |
| Yum! Brands Inc | 0.36% | $2.48M |
| NewMarket Corp | 0.36% | $2.47M |
| Entegris Inc | 0.36% | $2.46M |
| First American Financial Corp | 0.36% | $2.44M |
| Huntington Bancshares Inc/OH | 0.36% | $2.43M |
| Entergy Corp | 0.36% | $2.42M |
| Corpay Inc | 0.35% | $2.42M |
| Hayward Holdings Inc | 0.35% | $2.40M |
| Ingevity Corp | 0.35% | $2.38M |
| Lincoln Electric Holdings Inc | 0.35% | $2.37M |
| Landstar System Inc | 0.34% | $2.33M |
| Keysight Technologies Inc | 0.34% | $2.30M |
| InterDigital Inc | 0.34% | $2.30M |
| Dover Corp | 0.33% | $2.26M |
| Travelers Cos Inc/The | 0.32% | $2.21M |
| Labcorp Holdings Inc | 0.32% | $2.17M |
| Arch Capital Group Ltd | 0.31% | $2.14M |
| CF Industries Holdings Inc | 0.31% | $2.14M |
| Acadia Healthcare Co Inc | 0.31% | $2.09M |
| MSC Industrial Direct Co Inc | 0.31% | $2.08M |
| NXP Semiconductors NV | 0.31% | $2.08M |
| EQT Corp | 0.30% | $2.06M |
| Fifth Third Bancorp | 0.30% | $2.05M |
| Jabil Inc | 0.30% | $2.04M |
| FirstEnergy Corp | 0.29% | $1.99M |
| Parker-Hannifin Corp | 0.29% | $1.98M |
| Essential Properties Realty Trust Inc | 0.29% | $1.95M |
| Builders FirstSource Inc | 0.29% | $1.95M |
| Ares Management Corp | 0.28% | $1.94M |
| Evercore Inc | 0.28% | $1.94M |
| Equity LifeStyle Properties Inc | 0.28% | $1.93M |
| TE Connectivity PLC | 0.28% | $1.91M |
| Allegiant Travel Co | 0.28% | $1.91M |
| Essex Property Trust Inc | 0.28% | $1.91M |
| StandardAero Inc | 0.27% | $1.85M |
| IQVIA Holdings Inc | 0.27% | $1.85M |
| Coca-Cola Europacific Partners PLC | 0.27% | $1.83M |
| DR Horton Inc | 0.26% | $1.77M |
| 3M Co | 0.26% | $1.76M |
| McKesson Corp | 0.26% | $1.76M |
| PRA Group Inc | 0.25% | $1.73M |
| TopBuild Corp | 0.25% | $1.73M |
| Ducommun Inc | 0.25% | $1.72M |
| Cactus Inc | 0.25% | $1.71M |
| Coherent Corp | 0.25% | $1.70M |
| Carlisle Cos Inc | 0.25% | $1.69M |
| Boyd Gaming Corp | 0.25% | $1.68M |
| Fluor Corp | 0.24% | $1.66M |
| SLB Ltd | 0.24% | $1.64M |
| Qnity Electronics Inc | 0.24% | $1.64M |
| UFP Industries Inc | 0.24% | $1.62M |
| Marriott International Inc/MD | 0.24% | $1.61M |
| CenterPoint Energy Inc | 0.23% | $1.58M |
| Extra Space Storage Inc | 0.23% | $1.58M |
| Cooper Cos Inc/The | 0.23% | $1.55M |
| Halozyme Therapeutics Inc | 0.23% | $1.54M |
| Gentex Corp | 0.23% | $1.54M |
| Rocket Cos Inc | 0.22% | $1.53M |
| United Therapeutics Corp | 0.22% | $1.52M |
| Cavco Industries Inc | 0.22% | $1.50M |
| Goodyear Tire & Rubber Co/The | 0.22% | $1.49M |
| Synchrony Financial | 0.22% | $1.47M |
| GE HealthCare Technologies Inc | 0.22% | $1.47M |
| ITT Inc | 0.21% | $1.47M |
| Equifax Inc | 0.21% | $1.45M |
| Resideo Technologies Inc | 0.21% | $1.41M |
| Progressive Corp/The | 0.21% | $1.40M |
| Lumentum Holdings Inc | 0.20% | $1.39M |
| Spire Inc | 0.20% | $1.36M |
| Darden Restaurants Inc | 0.20% | $1.36M |
| Equity Residential | 0.20% | $1.33M |
| EPAM Systems Inc | 0.20% | $1.33M |
| WEX Inc | 0.19% | $1.32M |
| EquipmentShare.com Inc | 0.19% | $1.29M |
| Warrior Met Coal Inc | 0.18% | $1.23M |
| Atmus Filtration Technologies Inc | 0.18% | $1.20M |
| Leidos Holdings Inc | 0.17% | $1.17M |
| Qiagen NV | 0.16% | $1.12M |
| Coeur Mining Inc | 0.16% | $1.09M |
| Century Communities Inc | 0.16% | $1.07M |
| Cal-Maine Foods Inc | 0.15% | $1.04M |
| VICI Properties Inc | 0.15% | $1.01M |
| Vontier Corp | 0.15% | $990.92K |
| Churchill Downs Inc | 0.12% | $816.11K |
| NRG Energy Inc | 0.12% | $788.26K |
VVMCX overview: performance, fees, allocation and SEC filings