Virtus Ceredex Mid-Cap Value Equity Fund (SMVZX) is an MF managed by Duff & Phelps / Virtus. Its largest position is EQUINIX INC (EQIX), representing 1.98% of fund assets.
Virtus Ceredex Mid-Cap Value Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMVZX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EQUINIX INC
|
1.98% | $22,741,568.00 | 23,200 |
|
-
Evercore Inc.
|
1.95% | $22,388,250.00 | 75,000 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.92% | $21,995,224.00 | 167,800 |
|
-
MKS INC
|
1.90% | $21,831,950.00 | 95,000 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.89% | $21,678,250.00 | 55,000 |
|
-
WESTERN DIGITAL CORP
|
1.89% | $21,639,200.00 | 80,000 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.88% | $21,633,920.00 | 28,000 |
|
-
CUMMINS INC
|
1.87% | $21,520,800.00 | 40,000 |
|
-
JABIL INC
|
1.85% | $21,250,400.00 | 80,000 |
|
-
CARDINAL HEALTH INC
|
1.84% | $21,131,000.00 | 100,000 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.84% | $21,086,300.00 | 185,000 |
|
-
TERADYNE, INC
|
1.81% | $20,752,200.00 | 70,000 |
|
-
EMCOR Group, Inc.
|
1.80% | $20,672,680.00 | 28,000 |
|
-
EQT Corp
|
1.80% | $20,612,996.00 | 323,900 |
|
-
Vulcan Materials CO
|
1.78% | $20,422,500.00 | 75,000 |
|
-
ENTERGY CORP /DE/
|
1.76% | $20,224,800.00 | 180,000 |
|
-
TKO Group Holdings, Inc.
|
1.76% | $20,165,000.00 | 100,000 |
|
-
CENTERPOINT ENERGY INC
|
1.75% | $20,069,400.00 | 465,000 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.74% | $19,926,400.00 | 80,000 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.72% | $19,755,000.00 | 125,000 |
|
-
CORNING INC /NY
|
1.72% | $19,715,650.00 | 145,000 |
|
-
Crane Co
|
1.71% | $19,665,000.00 | 115,000 |
|
-
WASTE MANAGEMENT INC
|
1.70% | $19,532,150.00 | 85,000 |
|
-
EASTGROUP PROPERTIES INC
|
1.69% | $19,434,450.00 | 105,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.69% | $19,383,000.00 | 300,000 |
|
-
ENTEGRIS INC
|
1.69% | $19,344,600.00 | 165,000 |
|
-
LyondellBasell Industries N.V.
|
1.68% | $19,334,400.00 | 240,000 |
|
-
QUANTA SERVICES, INC.
|
1.67% | $19,215,700.00 | 35,000 |
|
-
Ovintiv Inc.
|
1.65% | $18,995,200.00 | 320,000 |
|
-
nVent Electric plc
|
1.65% | $18,924,800.00 | 160,000 |
|
-
NOKIA CORP
|
1.65% | $18,894,000.00 | 2,350,000 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.65% | $18,890,550.00 | 315,000 |
|
-
DOVER Corp
|
1.63% | $18,760,500.00 | 90,000 |
|
-
CONSTELLATION BRANDS, INC.
|
1.63% | $18,750,000.00 | 125,000 |
|
-
NISOURCE INC.
|
1.63% | $18,664,000.00 | 400,000 |
|
-
GENUINE PARTS CO
|
1.61% | $18,506,250.00 | 175,000 |
|
-
Ventas, Inc.
|
1.60% | $18,400,500.00 | 225,000 |
|
-
WESTLAKE CORP
|
1.58% | $18,107,100.00 | 155,000 |
|
-
LPL Financial Holdings Inc.
|
1.57% | $18,049,800.00 | 60,000 |
|
-
TE Connectivity plc
|
1.55% | $17,766,700.00 | 85,000 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.52% | $17,494,500.00 | 75,000 |
|
-
VERISIGN INC/CA
|
1.51% | $17,385,200.00 | 70,000 |
|
-
BWX Technologies, Inc.
|
1.51% | $17,381,650.00 | 85,000 |
|
-
ROLLINS INC
|
1.51% | $17,358,250.00 | 325,000 |
|
-
VALERO ENERGY CORP/TX
|
1.51% | $17,295,600.00 | 70,000 |
|
-
SUNCOR ENERGY INC
|
1.50% | $17,188,600.00 | 260,000 |
|
-
NASDAQ, INC.
|
1.48% | $16,978,000.00 | 200,000 |
|
-
DONALDSON Co INC
|
1.48% | $16,974,000.00 | 200,000 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.43% | $16,400,250.00 | 15,000 |
|
-
Arthur J. Gallagher & Co.
|
1.42% | $16,243,500.00 | 75,000 |
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