SIIT U.S. MANAGED VOLATILITY FUND (SVYAX) is an MF managed by Independent / Boutique. Its largest position is VERIZON COMMUNICATIONS INC (VZ), representing 1.45% of fund assets.
SIIT U.S. MANAGED VOLATILITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVYAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VERIZON COMMUNICATIONS INC
|
1.45% | $4,347,138.00 | 86,700 |
|
-
CISCO SYSTEMS, INC.
|
1.25% | $3,758,458.00 | 47,300 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.17% | $3,511,431.00 | 56,300 |
|
-
AT&T INC.
|
1.12% | $3,364,001.00 | 120,100 |
|
-
ExxonMobil Holdings Corp
|
1.10% | $3,309,250.00 | 21,700 |
|
-
PFIZER INC
|
1.05% | $3,157,630.00 | 114,200 |
|
-
AMDOCS LTD
|
1.04% | $3,113,080.00 | 44,600 |
|
-
Apple Inc.
|
1.02% | $3,071,356.68 | 11,626 |
|
-
JOHNSON & JOHNSON
|
1.02% | $3,058,173.30 | 12,310 |
|
-
Alphabet Inc.
|
0.98% | $2,951,120.16 | 9,466 |
|
-
BERKSHIRE HATHAWAY INC
|
0.98% | $2,943,353.55 | 5,829 |
|
-
MICROSOFT CORP
|
0.98% | $2,934,160.54 | 7,471 |
|
-
JPMORGAN CHASE & CO
|
0.93% | $2,791,889.10 | 9,297 |
|
-
CITIGROUP INC
|
0.93% | $2,776,788.00 | 25,200 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.91% | $2,722,057.47 | 2,693 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
0.88% | $2,649,366.00 | 61,800 |
|
-
PROCTER & GAMBLE Co
|
0.87% | $2,593,272.00 | 15,510 |
|
-
Cigna Group
|
0.86% | $2,579,398.00 | 8,900 |
|
-
CHEVRON CORP
|
0.86% | $2,575,980.68 | 13,793 |
|
-
Merck & Co., Inc.
|
0.86% | $2,567,902.98 | 20,739 |
|
-
COMCAST CORP
|
0.83% | $2,492,280.00 | 80,500 |
|
-
AbbVie Inc.
|
0.83% | $2,482,095.60 | 10,695 |
|
-
N/A
|
0.82% | $2,464,261.25 | 2,464,261 |
|
-
COCA COLA CO
|
0.82% | $2,443,048.24 | 29,954 |
|
-
Philip Morris International Inc.
|
0.81% | $2,431,966.11 | 13,017 |
|
-
BORGWARNER INC
|
0.81% | $2,423,697.00 | 42,100 |
|
-
TEXTRON INC
|
0.80% | $2,387,330.00 | 24,200 |
|
-
TD SYNNEX CORP
|
0.80% | $2,383,512.00 | 15,200 |
|
-
CISCO SYSTEMS, INC.
|
0.79% | $2,366,795.56 | 29,786 |
|
-
Meta Platforms, Inc.
|
0.78% | $2,349,004.32 | 3,624 |
|
-
STATE STREET CORP
|
0.78% | $2,340,884.00 | 18,200 |
|
-
Walmart Inc.
|
0.77% | $2,309,881.35 | 18,053 |
|
-
VERIZON COMMUNICATIONS INC
|
0.76% | $2,269,185.98 | 45,257 |
|
-
INCYTE CORP
|
0.76% | $2,268,448.00 | 22,400 |
|
-
PEPSICO INC
|
0.75% | $2,235,985.02 | 13,173 |
|
-
Albertsons Companies, Inc.
|
0.74% | $2,207,070.00 | 123,300 |
|
-
AT&T INC.
|
0.73% | $2,194,863.60 | 78,360 |
|
-
MCKESSON CORP
|
0.72% | $2,148,517.12 | 2,176 |
|
-
Bank of New York Mellon Corp
|
0.72% | $2,143,800.00 | 18,000 |
|
-
Motorola Solutions, Inc.
|
0.71% | $2,115,192.36 | 4,386 |
|
-
Merck & Co., Inc.
|
0.70% | $2,092,558.00 | 16,900 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.70% | $2,092,326.39 | 33,547 |
|
-
NEWMONT Corp /DE/
|
0.68% | $2,034,110.00 | 15,647 |
|
-
MOLSON COORS BEVERAGE CO
|
0.68% | $2,033,085.00 | 41,500 |
|
-
COLGATE PALMOLIVE CO
|
0.68% | $2,030,783.76 | 20,484 |
|
-
ALTRIA GROUP, INC.
|
0.66% | $1,980,895.68 | 28,692 |
|
-
EVERSOURCE ENERGY
|
0.66% | $1,973,839.00 | 25,900 |
|
-
KLA CORP
|
0.65% | $1,952,948.55 | 1,281 |
|
-
CARDINAL HEALTH INC
|
0.65% | $1,937,222.73 | 8,451 |
|
-
ARROW ELECTRONICS, INC.
|
0.64% | $1,932,432.00 | 12,700 |
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