SIIT LARGE CAP INDEX FUND (LCIAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.40% of fund assets.
SIIT LARGE CAP INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.40% | $124,695,690.60 | 703,740 |
|
-
Apple Inc.
|
5.94% | $115,806,737.30 | 438,363 |
|
-
MICROSOFT CORP
|
4.49% | $87,567,666.84 | 222,966 |
|
-
AMAZON COM INC
|
3.11% | $60,540,900.00 | 288,290 |
|
-
Alphabet Inc.
|
2.79% | $54,467,589.60 | 174,710 |
|
-
N/A
|
2.35% | $45,805,366.81 | 45,805,367 |
|
-
Broadcom Inc.
|
2.28% | $44,340,757.04 | 138,760 |
|
-
Alphabet Inc.
|
2.27% | $44,294,688.90 | 142,230 |
|
-
Meta Platforms, Inc.
|
2.18% | $42,501,162.60 | 65,570 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $36,856,150.00 | 107 |
|
-
Tesla, Inc.
|
1.75% | $34,110,709.95 | 84,745 |
|
-
BERKSHIRE HATHAWAY INC
|
1.43% | $27,959,081.50 | 55,370 |
|
-
ELI LILLY & Co
|
1.31% | $25,448,690.09 | 24,191 |
|
-
JPMORGAN CHASE & CO
|
1.26% | $24,492,468.00 | 81,560 |
|
-
ExxonMobil Holdings Corp
|
1.00% | $19,435,057.50 | 127,443 |
|
-
JOHNSON & JOHNSON
|
0.92% | $18,023,596.50 | 72,550 |
|
-
Walmart Inc.
|
0.86% | $16,798,171.65 | 131,287 |
|
-
VISA INC.
|
0.83% | $16,263,112.00 | 50,800 |
|
-
MICRON TECHNOLOGY INC
|
0.71% | $13,862,229.92 | 33,616 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.69% | $13,525,380.99 | 13,381 |
|
-
Mastercard Inc
|
0.64% | $12,557,858.80 | 24,280 |
|
-
AbbVie Inc.
|
0.64% | $12,393,304.08 | 53,401 |
|
-
NETFLIX INC
|
0.63% | $12,292,735.20 | 127,730 |
|
-
PROCTER & GAMBLE Co
|
0.61% | $11,830,068.80 | 70,754 |
|
-
HOME DEPOT, INC.
|
0.59% | $11,417,412.08 | 29,989 |
|
-
GENERAL ELECTRIC CO
|
0.55% | $10,712,738.00 | 31,300 |
|
-
CHEVRON CORP
|
0.54% | $10,522,992.20 | 56,345 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $10,375,910.00 | 29 |
|
-
CATERPILLAR INC
|
0.53% | $10,330,536.81 | 13,907 |
|
-
BANK OF AMERICA CORP /DE/
|
0.51% | $9,981,596.79 | 200,313 |
|
-
ADVANCED MICRO DEVICES INC
|
0.50% | $9,702,777.23 | 48,463 |
|
-
COCA COLA CO
|
0.49% | $9,541,704.40 | 116,990 |
|
-
CISCO SYSTEMS, INC.
|
0.49% | $9,521,453.42 | 119,827 |
|
-
Merck & Co., Inc.
|
0.48% | $9,378,498.26 | 75,743 |
|
-
Palantir Technologies Inc.
|
0.46% | $9,027,102.00 | 65,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $8,955,676.50 | 24,055 |
|
-
LAM RESEARCH CORP
|
0.45% | $8,810,636.30 | 37,670 |
|
-
Philip Morris International Inc.
|
0.45% | $8,737,665.44 | 46,768 |
|
-
RTX Corp
|
0.42% | $8,137,624.44 | 40,162 |
|
-
UNITEDHEALTH GROUP INC
|
0.41% | $8,026,799.90 | 27,370 |
|
-
WELLS FARGO & COMPANY/MN
|
0.40% | $7,702,400.70 | 94,566 |
|
-
GOLDMAN SACHS GROUP INC
|
0.39% | $7,586,564.82 | 8,826 |
|
-
ORACLE CORP
|
0.38% | $7,365,964.00 | 50,660 |
|
-
MCDONALDS CORP
|
0.38% | $7,315,737.00 | 21,450 |
|
-
GE Vernova Inc.
|
0.37% | $7,174,003.29 | 8,212 |
|
-
LINDE PLC
|
0.37% | $7,148,685.60 | 14,070 |
|
-
PEPSICO INC
|
0.36% | $6,985,140.48 | 41,152 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.35% | $6,726,120.21 | 28,001 |
|
-
VERIZON COMMUNICATIONS INC
|
0.33% | $6,341,506.64 | 126,476 |
|
-
AMGEN INC
|
0.32% | $6,248,599.68 | 16,098 |
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