SMVIX Mutual Fund

NAV$27.04

TER1.49%

Holdings447

SMVIX Mutual Fund

NAV$27.04

SIMT Small Cap Value Fund Class I

TER1.49%

Holdings447

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Showing top 20 of 446 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	JXN	Jackson Financial Inc USD	2.26%	63,672	$6.79M	••••••	••••••••	••••••••
2	CMC	Commercial Metals Co	1.70%	73,795	$5.11M	••••••	••••••••	••••••••
3	ANF	Abercrombie + Fitch Co Cl A	1.66%	39,654	$4.99M	••••••	••••••••	••••••••
4	CNO	Cno Financial Group Inc	1.49%	105,018	$4.46M	••••••	••••••••	••••••••
5	COLB	Columbia Banking System Inc Common Stock	1.45%	156,107	$4.36M	••••••	••••••••	••••••••
6	PLAB	Photronics Inc	1.42%	133,057	$4.26M	••••••	••••••••	••••••••
7	ONB	Old National Bancorp/In Common Stock	1.24%	166,251	$3.71M	••••••	••••••••	••••••••
8	MOH	Molina Healthcare Inc	1.10%	19,121	$3.32M	••••••	••••••••	••••••••
9	ZION	Zions Bancorp Na	1.09%	55,860	$3.27M	••••••	••••••••	••••••••
10	CLF	Cleveland-Cliffs, Inc.	1.06%	239,178	$3.18M	••••••	••••••••	••••••••
11	SEOXX	Sei Daily Income Trust Government Fund	1.01%	3,046,918	$3.05M	••••••	••••••••	••••••••
12	LNC	Lincoln National Corp.	0.98%	66,431	$2.96M	••••••	••••••••	••••••••
13	ASTE	Astec Industries Inc	0.93%	64,640	$2.80M	••••••	••••••••	••••••••
14	SANM	Sanmina Corp - Common	0.87%	17,330	$2.60M	••••••	••••••••	••••••••
15	GNW	Genworth Financial Inc, Class A	0.84%	280,476	$2.53M	••••••	••••••••	••••••••
16	FNB	Fnb Corp/pa Common Stock Usd.01	0.80%	141,202	$2.41M	••••••	••••••••	••••••••
17	EAT	Brinker International, Inc.	0.79%	16,571	$2.38M	••••••	••••••••	••••••••
18	ALKS:IE	Alkermes Plc	0.79%	84,805	$2.37M	••••••	••••••••	••••••••
19	PGNY	Progyny Inc	0.78%	91,402	$2.35M	••••••	••••••••	••••••••
20	HBM:CA	Hudbay Minerals Inc	0.75%	113,133	$2.25M	••••••	••••••••	••••••••

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SMVIX Mutual Fund All Holdings

SMVIX holdings total 447 positions. The top 10 holdings account for 14.5% of the fund, led by Jackson Financial Inc USD at 2.3%, Commercial Metals Co at 1.7%, Abercrombie + Fitch Co Cl A at 1.7%.

SMVIX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 26.3%.

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