PSVIX Mutual Fund

NAV$18.08

AUM$55M

TER0.82%

Holdings80

PSVIX Mutual Fund

NAV$18.08

Virtus NFJ Small-Cap Value Fund Institutional Class

AUM$55M

TER0.82%

Holdings80

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Showing top 20 of 80 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DINO	HF Sinclair Corp	2.64%	102,781	$6.41M	••••••	••••••••	••••••••
2	LFUS	Littelfuse Inc	2.51%	17,901	$6.07M	••••••	••••••••	••••••••
3	HP	Helmerich & Payne Inc	2.49%	167,393	$6.03M	••••••	••••••••	••••••••
4	KALU	Kaiser Aluminum Corp	2.41%	48,554	$5.85M	••••••	••••••••	••••••••
5	INDB	Independent Bank	2.16%	69,610	$5.24M	••••••	••••••••	••••••••
6	EXEL	Exelixis Inc	2.15%	121,380	$5.21M	••••••	••••••••	••••••••
7	BOH	Bank Of Hawaii Corp	2.08%	67,878	$5.04M	••••••	••••••••	••••••••
8	GBCI	Glacier Bancorp Inc	2.03%	110,368	$4.93M	••••••	••••••••	••••••••
9	TWON	Townebank	2.00%	143,773	$4.84M	••••••	••••••••	••••••••
10	CBU	Community Bank System Inc	1.92%	79,290	$4.65M	••••••	••••••••	••••••••
11	TRNO	Terreno Realty Corp	1.92%	75,919	$4.66M	••••••	••••••••	••••••••
12	EFSC	Enterprise Financial Service Common Stock	1.88%	84,051	$4.55M	••••••	••••••••	••••••••
13	KMT	Kennametal	1.88%	125,904	$4.55M	••••••	••••••••	••••••••
14	LKFN	Lakeland Financial Corp.	1.81%	76,625	$4.40M	••••••	••••••••	••••••••
15	CMC	Commercial Metals Co	1.80%	71,116	$4.37M	••••••	••••••••	••••••••
16	JBTM	Jbt Marel Corp	1.66%	31,453	$4.02M	••••••	••••••••	••••••••
17	KGS	Kodiak Gas Services Inccommon Stock	1.64%	68,014	$3.97M	••••••	••••••••	••••••••
18	UWMC	Uwm Holdings Corp Class A	1.63%	1,094,161	$3.96M	••••••	••••••••	••••••••
19	CVI	Cvr Energy, Inc.	1.54%	110,858	$3.73M	••••••	••••••••	••••••••
20	PBF	Pbf Energy Inc	1.50%	76,194	$3.63M	••••••	••••••••	••••••••

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PSVIX Mutual Fund All Holdings

PSVIX holdings total 80 positions. The top 10 holdings account for 22.4% of the fund, led by HF Sinclair Corp at 2.6%, Littelfuse Inc at 2.5%, Helmerich & Payne Inc at 2.5%.

PSVIX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 27.9%.

PSVIX sector allocation provides a detailed breakdown. PSVIX overlap tool shows how holdings compare to other funds in your portfolio.