SIMT S&P 500 Index Fund (SSPIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.45% of fund assets.
SIMT S&P 500 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.45% | $76,781,692.80 | 440,262 |
|
-
Apple Inc.
|
6.55% | $67,501,033.88 | 265,972 |
|
-
MICROSOFT CORP
|
4.83% | $49,792,677.21 | 134,513 |
|
-
AMAZON COM INC
|
3.57% | $36,856,084.01 | 176,963 |
|
-
Alphabet Inc.
|
2.94% | $30,340,743.16 | 105,511 |
|
-
Broadcom Inc.
|
2.58% | $26,580,718.80 | 85,880 |
|
-
Alphabet Inc.
|
2.36% | $24,299,910.60 | 84,710 |
|
-
Meta Platforms, Inc.
|
2.20% | $22,658,636.52 | 39,604 |
|
-
Tesla, Inc.
|
1.84% | $18,940,290.75 | 50,949 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $18,398,100.00 | 56 |
|
-
BERKSHIRE HATHAWAY INC
|
1.54% | $15,921,420.00 | 33,225 |
|
-
N/A
|
1.43% | $14,716,203.56 | 14,716,204 |
|
-
JPMORGAN CHASE & CO
|
1.39% | $14,366,186.08 | 48,838 |
|
-
ELI LILLY & Co
|
1.28% | $13,183,063.41 | 14,333 |
|
-
ExxonMobil Holdings Corp
|
1.25% | $12,848,351.80 | 75,730 |
|
-
JOHNSON & JOHNSON
|
1.04% | $10,678,361.40 | 43,685 |
|
-
Walmart Inc.
|
0.96% | $9,880,632.84 | 79,503 |
|
-
VISA INC.
|
0.89% | $9,208,346.08 | 30,467 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.78% | $8,021,261.50 | 8,050 |
|
-
Mastercard Inc
|
0.72% | $7,376,480.58 | 14,763 |
|
-
NETFLIX INC
|
0.71% | $7,356,436.50 | 76,510 |
|
-
CHEVRON CORP
|
0.68% | $7,031,703.40 | 33,986 |
|
-
AbbVie Inc.
|
0.68% | $6,974,686.81 | 32,069 |
|
-
MICRON TECHNOLOGY INC
|
0.67% | $6,870,989.92 | 20,338 |
|
-
PROCTER & GAMBLE Co
|
0.59% | $6,080,490.68 | 42,097 |
|
-
Palantir Technologies Inc.
|
0.59% | $6,058,478.76 | 41,417 |
|
-
ADVANCED MICRO DEVICES INC
|
0.58% | $6,009,525.63 | 29,541 |
|
-
CATERPILLAR INC
|
0.58% | $5,975,151.64 | 8,434 |
|
-
HOME DEPOT, INC.
|
0.57% | $5,929,557.81 | 18,029 |
|
-
BANK OF AMERICA CORP /DE/
|
0.57% | $5,861,261.25 | 120,231 |
|
-
CISCO SYSTEMS, INC.
|
0.54% | $5,545,279.71 | 71,469 |
|
-
Merck & Co., Inc.
|
0.53% | $5,416,778.99 | 45,031 |
|
-
GENERAL ELECTRIC CO
|
0.52% | $5,389,359.84 | 18,992 |
|
-
COCA COLA CO
|
0.52% | $5,341,295.70 | 70,234 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $4,923,143.16 | 14,404 |
|
-
LAM RESEARCH CORP
|
0.47% | $4,839,185.34 | 22,649 |
|
-
RTX Corp
|
0.45% | $4,686,891.30 | 24,297 |
|
-
Philip Morris International Inc.
|
0.45% | $4,668,540.24 | 28,236 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $4,610,645.50 | 5,450 |
|
-
ORACLE CORP
|
0.44% | $4,488,326.10 | 30,510 |
|
-
WELLS FARGO & COMPANY/MN
|
0.43% | $4,458,956.10 | 56,010 |
|
-
UNITEDHEALTH GROUP INC
|
0.43% | $4,449,311.37 | 16,443 |
|
-
GE Vernova Inc.
|
0.41% | $4,272,845.50 | 4,895 |
|
-
LINDE PLC
|
0.41% | $4,195,616.88 | 8,463 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $4,110,692.01 | 16,959 |
|
-
MCDONALDS CORP
|
0.39% | $4,022,244.18 | 12,942 |
|
-
PEPSICO INC
|
0.37% | $3,855,695.41 | 24,829 |
|
-
VERIZON COMMUNICATIONS INC
|
0.37% | $3,839,848.20 | 76,491 |
|
-
INTEL CORP
|
0.36% | $3,754,448.01 | 85,077 |
|
-
AT&T INC.
|
0.36% | $3,676,308.87 | 126,813 |
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