SIIT SMALL/MID CAP FUND (SSMAX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 2.55% of fund assets.
SIIT SMALL/MID CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
2.55% | $22,644,285.91 | 22,644,286 |
|
-
RBC Bearings INC
|
1.26% | $11,198,764.40 | 19,445 |
|
-
ENSIGN GROUP, INC
|
1.08% | $9,617,518.02 | 44,906 |
|
-
CASEYS GENERAL STORES INC
|
0.94% | $8,377,909.80 | 12,220 |
|
-
LITTELFUSE INC /DE
|
0.77% | $6,829,264.96 | 19,376 |
|
-
Keysight Technologies, Inc.
|
0.75% | $6,677,973.57 | 21,729 |
|
-
AAON, INC.
|
0.74% | $6,553,914.40 | 64,762 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.64% | $5,681,977.08 | 33,162 |
|
-
BALCHEM CORP
|
0.60% | $5,322,430.48 | 29,336 |
|
-
Fabrinet
|
0.59% | $5,257,145.05 | 9,635 |
|
-
Travel & Leisure Co.
|
0.57% | $5,076,971.90 | 68,887 |
|
-
OSHKOSH CORP
|
0.57% | $5,066,596.00 | 29,800 |
|
-
CIRRUS LOGIC, INC.
|
0.56% | $4,946,256.00 | 35,050 |
|
-
JABIL INC
|
0.55% | $4,910,264.70 | 18,530 |
|
-
BORGWARNER INC
|
0.54% | $4,834,152.90 | 83,970 |
|
-
GLOBUS MEDICAL INC
|
0.54% | $4,828,271.34 | 50,579 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
0.54% | $4,803,267.70 | 19,135 |
|
-
CNO Financial Group, Inc.
|
0.53% | $4,701,116.40 | 112,440 |
|
-
VIAVI SOLUTIONS INC.
|
0.52% | $4,656,299.75 | 156,725 |
|
-
ARGAN INC
|
0.51% | $4,518,817.50 | 10,014 |
|
-
Matador Resources Co
|
0.50% | $4,429,806.20 | 86,183 |
|
-
VALMONT INDUSTRIES INC
|
0.50% | $4,429,585.83 | 9,631 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.49% | $4,362,981.32 | 3,818 |
|
-
ROLLINS INC
|
0.49% | $4,360,089.34 | 71,606 |
|
-
Atmus Filtration Technologies Inc.
|
0.48% | $4,294,794.15 | 66,555 |
|
-
TEXTRON INC
|
0.48% | $4,291,275.00 | 43,500 |
|
-
Jazz Pharmaceuticals plc
|
0.48% | $4,237,446.00 | 22,300 |
|
-
PLEXUS CORP
|
0.48% | $4,233,975.30 | 21,810 |
|
-
Toll Brothers, Inc.
|
0.47% | $4,214,032.00 | 26,800 |
|
-
VSE CORP
|
0.46% | $4,104,290.25 | 18,075 |
|
-
NORDSON CORP
|
0.46% | $4,075,881.60 | 13,890 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.46% | $4,058,672.40 | 9,480 |
|
-
CareTrust REIT, Inc.
|
0.46% | $4,048,960.98 | 99,679 |
|
-
POPULAR, INC.
|
0.45% | $4,020,192.00 | 29,700 |
|
-
Nextpower Inc.
|
0.45% | $4,017,867.90 | 38,229 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.45% | $4,009,570.40 | 9,020 |
|
-
Kinsale Capital Group, Inc.
|
0.44% | $3,914,624.82 | 10,046 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
0.43% | $3,847,567.50 | 35,925 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.43% | $3,846,141.00 | 63,900 |
|
-
AXON ENTERPRISE, INC.
|
0.43% | $3,836,395.20 | 7,073 |
|
-
INTERFACE INC
|
0.43% | $3,803,047.30 | 120,770 |
|
-
Burlington Stores, Inc.
|
0.43% | $3,795,981.90 | 12,370 |
|
-
Encompass Health Corp
|
0.43% | $3,791,766.24 | 35,148 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.42% | $3,766,014.00 | 12,300 |
|
-
EXPONENT INC
|
0.42% | $3,759,232.56 | 51,652 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.42% | $3,709,366.50 | 189,350 |
|
-
NOVANTA INC
|
0.42% | $3,692,523.24 | 27,468 |
|
-
HEALTHEQUITY, INC.
|
0.41% | $3,619,583.29 | 47,321 |
|
-
AZZ INC
|
0.40% | $3,581,577.22 | 26,339 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.40% | $3,539,592.36 | 10,548 |
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