VVMCX Holdings — Mid Cap Value Fund
Data updated: 2026-09-28
VVMCX holds 210 securities. The top 10 make up 13.2% of net assets, led by Sandisk Corp/DE (1.80%) and US Foods Holding (1.72%). Industrials (23.0%) and Financials (16.9%) are the largest sectors, and 91.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.62% of net asset value (99.90% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VVMCX Portfolio Holdings
210 holdings of Mid Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 210.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sandisk Corp/DE | SNDK | Information Technology | 1.80% | $12.25M |
| US Foods Holding Corp | USFD | Consumer Staples | 1.72% | $11.72M |
| Flex Ltd | FLEX | Information Technology | 1.65% | $11.26M |
| Somnigroup International Inc | SGI | Consumer Discretionary | 1.25% | $8.53M |
| Reliance Inc | RS | Industrials | 1.24% | $8.46M |
| Voya Financial Inc | VOYA | Financials | 1.23% | $8.36M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 1.23% | $8.35M |
| Valvoline Inc | VVV | Energy | 1.05% | $7.17M |
| Stifel Financial Corp | SF | Financials | 1.05% | $7.13M |
| CACI International Inc | CACI | Information Technology | 1.04% | $7.07M |
| Southstate Bank Corp. | SSB | Financials | 0.93% | $6.36M |
| TechnipFMC PLC | FTI | Energy | 0.90% | $6.13M |
| Pinnacle Financial Partners Inc | PNFP | Financials | 0.88% | $5.99M |
| Ameriprise Financial Inc | AMP | Financials | 0.86% | $5.88M |
| Dick's Sporting Goods Inc | DKS | Consumer Discretionary | 0.86% | $5.87M |
| Weatherford International PLC | WFRD | Industrials | 0.86% | $5.85M |
| Regal Rexnord Corp | RRX | Industrials | 0.85% | $5.78M |
| Helios Technologies Inc | HLIO | Industrials | 0.83% | $5.69M |
| XPO Inc | XPO | Industrials | 0.82% | $5.57M |
| James Hardie Industries PLC | JHX | Materials | 0.81% | $5.49M |
| Simon Property Group Inc | SPG | Real Estate | 0.79% | $5.40M |
| MKS Inc | MKSI | Information Technology | 0.79% | $5.40M |
| Mercury Systems Inc | MRCY | Information Technology | 0.78% | $5.34M |
| Wyndham Hotels & Resorts Inc | WH | Consumer Discretionary | 0.77% | $5.26M |
| LPL Financial Holdings Inc | LPLA | Financials | 0.77% | $5.25M |
| eBay Inc | EBAY | Consumer Discretionary | 0.76% | $5.21M |
| Steven Madden Ltd | SHOO | Consumer Discretionary | 0.76% | $5.15M |
| UMB Financial Corp | UMBF | Financials | 0.75% | $5.14M |
| Microchip Technology Inc | MCHP | Information Technology | 0.75% | $5.14M |
| Old Dominion Freight Line Inc | ODFL | Industrials | 0.74% | $5.02M |
| Quaker Chemical Corp | KWR | Energy | 0.73% | $5.01M |
| Columbia Banking System Inc | COLB | Financials | 0.72% | $4.91M |
| NetApp Inc | NTAP | Information Technology | 0.72% | $4.90M |
| Brixmor Property Group Inc | BRX | Real Estate | 0.72% | $4.88M |
| CareTrust REIT Inc | CTRE | Real Estate | 0.68% | $4.66M |
| Adeia Inc | ADEA | Communication Services | 0.68% | $4.64M |
| JBT Marel Corp | JBTM | Industrials | 0.66% | $4.47M |
| Generac Holdings Inc | GNRC | Industrials | 0.66% | $4.47M |
| TransUnion | TRU | Industrials | 0.65% | $4.43M |
| Bread Financial Holdings Inc | BFH | Financials | 0.65% | $4.42M |
| Expeditors International of Washington Inc | EXPD | Industrials | 0.65% | $4.41M |
| Ally Financial Inc | ALLY | Financials | 0.65% | $4.41M |
| Camden Property Trust | CPT | Real Estate | 0.64% | $4.38M |
| Cencora Inc | — | Health Care | 0.64% | $4.37M |
| EchoStar Corp | ECHO | Communication Services | 0.64% | $4.33M |
| Textron Inc | TXT | Industrials | 0.63% | $4.32M |
| Viper Energy Inc | VNOM | Energy | 0.63% | $4.32M |
| Marathon Petroleum Corp | MPC | Energy | 0.62% | $4.26M |
| Chesapeake Utilities Corp | CPK | Energy | 0.62% | $4.23M |
| ICU Medical Inc | ICUI | Health Care | 0.61% | $4.19M |
| Coca-Cola Consolidated Inc | COKE | Consumer Staples | 0.60% | $4.12M |
| AutoZone Inc | AZO | Consumer Discretionary | 0.60% | $4.09M |
| IDEX Corp | IEX | Industrials | 0.59% | $4.03M |
| Hub Group Inc | HUBG | Industrials | 0.59% | $4.01M |
| Omnicell Inc | OMCL | Information Technology | 0.58% | $3.97M |
| Tenet Healthcare Corp | THC | Health Care | 0.58% | $3.97M |
| O-I Glass Inc | OI | Materials | 0.58% | $3.94M |
| DTE Energy Co | DTE | Utilities | 0.58% | $3.94M |
| Renasant Corp | RNST | Financials | 0.58% | $3.93M |
| Seacoast Banking Corp of Florida | SBCF | Financials | 0.57% | $3.89M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.57% | $3.88M |
| Ameris Bancorp | ABCB | Financials | 0.57% | $3.88M |
| Quest Diagnostics Inc | DGX | Health Care | 0.57% | $3.87M |
| WESCO International Inc | WCC | Industrials | 0.55% | $3.78M |
| Lamar Advertising Co | LAMR | Real Estate | 0.55% | $3.77M |
| Icon PLC | ICLR | Health Care | 0.55% | $3.77M |
| Dynatrace Inc | DT | Information Technology | 0.55% | $3.76M |
| Moog Inc | MOG.A | Industrials | 0.55% | $3.76M |
| National Bank Holdings Corp | NBHC | Financials | 0.55% | $3.75M |
| Markel Group Inc | MKL | Financials | 0.54% | $3.70M |
| Allegion plc | ALLE | Industrials | 0.54% | $3.69M |
| Howmet Aerospace Inc | HWM | Industrials | 0.54% | $3.65M |
| East West Bancorp Inc | EWBC | Financials | 0.53% | $3.64M |
| CDW Corp/DE | CDW | Information Technology | 0.53% | $3.61M |
| Zebra Technologies Corp | ZBRA | Industrials | 0.53% | $3.61M |
| Permian Resources Corp | PR | Energy | 0.53% | $3.58M |
| Tyler Technologies Inc | TYL | Information Technology | 0.52% | $3.57M |
| First Industrial Realty Trust Inc | FR | Real Estate | 0.52% | $3.53M |
| Packaging Corp of America | PKG | Materials | 0.52% | $3.53M |
| Belden Inc | BDC | Materials | 0.51% | $3.51M |
| Boise Cascade Co | BCC | Industrials | 0.51% | $3.49M |
| Ball Corp | BALL | Industrials | 0.51% | $3.48M |
| Watts Water Technologies Inc | WTS | Industrials | 0.50% | $3.44M |
| Ross Stores Inc | ROST | Consumer Discretionary | 0.50% | $3.43M |
| Affiliated Managers Group Inc | AMG | Financials | 0.49% | $3.37M |
| Solventum Corp | SOLV | Health Care | 0.49% | $3.37M |
| Regency Centers Corp | REG | Real Estate | 0.48% | $3.30M |
| Williams-Sonoma Inc | WSM | Consumer Discretionary | 0.48% | $3.26M |
| Steris PLC | STE | Health Care | 0.47% | $3.18M |
| Ryder System Inc | R | Consumer Discretionary | 0.47% | $3.18M |
| Gen Digital Inc | GEN | Information Technology | 0.47% | $3.18M |
| Masco Corp | MAS | Industrials | 0.46% | $3.17M |
| PTC Inc | PTC | Information Technology | 0.46% | $3.16M |
| OneSpaWorld Holdings Ltd | OSW | Consumer Discretionary | 0.46% | $3.13M |
| NVR Inc | NVR | Industrials | 0.46% | $3.13M |
| Boot Barn Holdings Inc | BOOT | Consumer Discretionary | 0.46% | $3.11M |
| EastGroup Properties Inc | EGP | Real Estate | 0.44% | $3.01M |
| Diamondback Energy Inc | FANG | Energy | 0.44% | $3.01M |
| Range Resources Corp | RRC | Energy | 0.44% | $3.01M |
| Marvell Technology Inc | MRVL | Information Technology | 0.44% | $3.00M |
VVMCX Sector Allocation
Mid Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 23.0% | 51 |
| Financials | 16.9% | 32 |
| Information Technology | 13.6% | 24 |
| Consumer Discretionary | 11.5% | 26 |
| Energy | 7.5% | 14 |
| Health Care | 7.3% | 19 |
| Real Estate | 6.2% | 14 |
| Materials | 4.8% | 12 |
| Consumer Staples | 3.1% | 5 |
| Utilities | 3.0% | 9 |
| Funds & ETFs | 1.8% | 2 |
| Communication Services | 1.3% | 2 |
VVMCX Country Allocation
Where Mid Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 91.6% |
| Ireland | 3.5% |
| Singapore | 1.6% |
| United Kingdom | 1.6% |
| Bermuda | 0.7% |
| Netherlands | 0.5% |
| Bahamas | 0.5% |
| Canada | 0.4% |
| Curaçao | 0.2% |
VVMCX Portfolio Allocation
Asset-class allocation of Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.