logo
light
search

SVIFX Holdings List NMFQS:SVIFX

Large Value | Virtus
$9.00
↑ $0.02 (0.22%)
Last Updated: Jul 21, 2026

Virtus Ceredex Large-Cap Value Equity Fund Class C (SVIFX) - Large Value fund with $258.85 Million in assets. The fund allocates 26.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Chevron Corp at 2.44% of total assets. This is followed by Humana Inc (2.78%) and Teradyne Inc (2.71%).

SVIFX Holdings

Name Weight Owned Change
Chevron Corp 2.44% - -
Humana Inc 2.78% - -
Teradyne Inc 2.71% - -
Home Depot Inc/The 2.51% - -
FedEx Corp 2.65% - -
Honeywell International Inc 2.64% - -
JPMorgan Chase Co 3.37% - -
Schlumberger NV 2.68% - -
Marvell Technology Inc 2.50% - -
Fortive Corp 2.45% - -
Bank of America Corp 2.75% - -
UnitedHealth Group Inc 2.54% - -
Church Dwight Co Inc 2.42% - -
Equity LifeStyle Properties Inc 2.41% - -
3M Co 2.32% - -
Mondelez International Inc 2.34% - -
Alphabet Inc 2.99% - -
Ameren Corp 2.43% - -
PPL Corp 2.43% - -
Danaher Corp 2.41% - -
Starbucks Corp 2.30% - -
Raymond James Financial Inc 2.28% - -
International Paper Co 2.28% - -

Asset Allocation

Bond 0.00%
Cash 1.81%
Non US Stock 3.64%
Not Classified 0.00%
Other 0.00%
US Stock 94.55%

Market Cap

AverageMarketCap 74496.42%
Giant 9.76%
Large 31.63%
Medium 43.76%
Micro 0.00%
Small 13.04%

Sector Weights

Cash and Equivalents 5.07%
Corporate 5.07%
Derivative 5.07%
Government 5.07%
Municipal 5.07%
Securitized 5.07%
Basic Materials 3.37%
Consumer Cyclical 10.42%
Financial Services 20.26%
Real Estate 1.92%
Consumer Defensive 5.98%
Healthcare 9.17%
Utilities 5.07%
Communication Services 6.32%
Energy 6.96%
Industrials 16.13%
Technology 14.41%

World Regions

Latin America 0.00%
North America 96.29%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.71%
Europe Emerging 0.00%
United Kingdom 0.00%