Virtus Ceredex Large-Cap Value Equity Fund (SVIFX) is an MF managed by Duff & Phelps / Virtus. Its largest position is Alphabet Inc. (GOOG), representing 3.93% of fund assets.
Virtus Ceredex Large-Cap Value Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVIFX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.93% | $9,961,213.50 | 34,725 |
|
-
JPMORGAN CHASE & CO
|
3.68% | $9,349,287.28 | 31,783 |
|
-
CHEVRON CORP
|
2.93% | $7,426,882.40 | 35,896 |
|
-
NEXTERA ENERGY INC
|
2.67% | $6,785,627.04 | 73,058 |
|
-
AMEREN CORP
|
2.62% | $6,651,918.72 | 60,516 |
|
-
PROCTER & GAMBLE Co
|
2.33% | $5,912,218.08 | 40,932 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.25% | $5,716,002.37 | 11,629 |
|
-
Merck & Co., Inc.
|
2.20% | $5,589,756.01 | 46,469 |
|
-
HALLIBURTON CO
|
2.15% | $5,453,102.41 | 139,859 |
|
-
NOKIA CORP
|
2.11% | $5,347,797.96 | 665,149 |
|
-
KEYCORP /NEW/
|
2.10% | $5,339,615.75 | 266,315 |
|
-
Mondelez International, Inc.
|
2.10% | $5,316,194.84 | 92,231 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $5,270,060.01 | 15,419 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.05% | $5,210,748.09 | 28,563 |
|
-
PROGRESSIVE CORP/OH/
|
2.01% | $5,101,309.92 | 25,733 |
|
-
Qnity Electronics, Inc.
|
2.01% | $5,096,565.36 | 44,172 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
2.01% | $5,090,320.20 | 142,586 |
|
-
TERADYNE, INC
|
1.99% | $5,054,050.08 | 17,048 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.99% | $5,051,838.88 | 87,736 |
|
-
WASTE MANAGEMENT INC
|
1.95% | $4,948,068.07 | 21,533 |
|
-
JABIL INC
|
1.94% | $4,925,045.83 | 18,541 |
|
-
HOME DEPOT, INC.
|
1.93% | $4,901,776.56 | 14,904 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.91% | $4,851,953.85 | 310,029 |
|
-
FLOWSERVE CORP
|
1.86% | $4,730,221.48 | 64,348 |
|
-
EQUINIX INC
|
1.84% | $4,675,744.80 | 4,770 |
|
-
EXPAND ENERGY Corp
|
1.82% | $4,606,588.36 | 41,962 |
|
-
STARBUCKS CORP
|
1.79% | $4,542,840.13 | 50,707 |
|
-
ITT INC.
|
1.78% | $4,510,416.69 | 23,673 |
|
-
REGAL REXNORD CORP
|
1.71% | $4,343,682.96 | 23,196 |
|
-
LPL Financial Holdings Inc.
|
1.65% | $4,188,756.92 | 13,924 |
|
-
MOSAIC CO
|
1.64% | $4,164,634.50 | 163,319 |
|
-
BIO-TECHNE Corp
|
1.59% | $4,033,583.58 | 77,183 |
|
-
WYNN RESORTS LTD
|
1.56% | $3,955,778.70 | 38,954 |
|
-
Vertiv Holdings Co
|
1.54% | $3,910,050.32 | 15,604 |
|
-
BECTON DICKINSON & CO
|
1.52% | $3,860,153.73 | 24,551 |
|
-
QUEST DIAGNOSTICS INC
|
1.50% | $3,803,579.84 | 19,408 |
|
-
GENUINE PARTS CO
|
1.49% | $3,785,427.00 | 35,796 |
|
-
UNITED RENTALS, INC.
|
1.44% | $3,658,099.76 | 5,021 |
|
-
Meta Platforms, Inc.
|
1.41% | $3,566,658.42 | 6,234 |
|
-
CME GROUP INC.
|
1.40% | $3,561,330.30 | 12,058 |
|
-
Ovintiv Inc.
|
1.38% | $3,512,271.84 | 59,169 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.33% | $3,382,010.45 | 52,345 |
|
-
ORACLE CORP
|
1.30% | $3,305,855.92 | 22,472 |
|
-
Booz Allen Hamilton Holding Corp
|
1.27% | $3,233,485.17 | 41,439 |
|
-
ROCKWELL AUTOMATION, INC
|
1.22% | $3,107,900.80 | 8,660 |
|
-
WESTERN DIGITAL CORP
|
1.17% | $2,956,455.70 | 10,930 |
|
-
TARGET CORP
|
1.13% | $2,854,866.00 | 23,555 |
|
-
CUMMINS INC
|
1.11% | $2,825,143.02 | 5,251 |
|
-
Arthur J. Gallagher & Co.
|
1.09% | $2,760,961.84 | 12,748 |
|
-
Vulcan Materials CO
|
1.07% | $2,708,568.10 | 9,947 |
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