Fund profile
Tickers
SVIIX, SVIFX, STVTX, STVZX
Fund manager
Total assets
$761.83 mm
Liabilities
$5.02 mm
Net assets
$756.81 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HUM Humana Inc. | 24.40 mm | 50.15 k shares | 3.22 | Common equity | Long | USA |
DHR Danaher Corp. | 22.38 mm | 90.22 k shares | 2.96 | Common equity | Long | USA |
INTC Intel Corp. | 21.79 mm | 612.95 k shares | 2.88 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 21.30 mm | 191.80 k shares | 2.81 | Common equity | Long | USA |
HON Honeywell International Inc | 20.04 mm | 108.49 k shares | 2.65 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 19.82 mm | 366.20 k shares | 2.62 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 19.58 mm | 93.70 k shares | 2.59 | Common equity | Long | UK |
SHW Sherwin-Williams Co. | 19.55 mm | 76.66 k shares | 2.58 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 19.49 mm | 225.99 k shares | 2.57 | Common equity | Long | USA |
PPL PPL Corp | 19.37 mm | 822.25 k shares | 2.56 | Common equity | Long | USA |
RVTY Revvity Inc. | 19.33 mm | 174.64 k shares | 2.55 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 19.16 mm | 104.87 k shares | 2.53 | Common equity | Long | USA |
PGR Progressive Corp. | 18.92 mm | 135.83 k shares | 2.50 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 17.54 mm | 100.75 k shares | 2.32 | Common equity | Long | USA |
KVUE Kenvue Inc | 17.51 mm | 872.14 k shares | 2.31 | Common equity | Long | USA |
FDX Fedex Corp | 16.78 mm | 63.32 k shares | 2.22 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.47 mm | 601.61 k shares | 2.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 16.14 mm | 127.32 k shares | 2.13 | Common equity | Long | USA |
IEX Idex Corporation | 16.07 mm | 77.26 k shares | 2.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 15.89 mm | 142.62 k shares | 2.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 15.63 mm | 55.16 k shares | 2.07 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 15.57 mm | 310.51 k shares | 2.06 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 15.39 mm | 221.52 k shares | 2.03 | Common equity | Long | USA |
TER Teradyne, Inc. | 15.35 mm | 152.81 k shares | 2.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.15 mm | 97.28 k shares | 2.00 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 15.13 mm | 284.97 k shares | 2.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.72 mm | 48.71 k shares | 1.94 | Common equity | Long | USA |
AEE Ameren Corp. | 14.46 mm | 193.24 k shares | 1.91 | Common equity | Long | USA |
EMR Emerson Electric Co. | 14.45 mm | 149.62 k shares | 1.91 | Common equity | Long | USA |
EMN Eastman Chemical Co | 14.35 mm | 187.04 k shares | 1.90 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 14.26 mm | 36.62 k shares | 1.88 | Common equity | Long | USA |
STT State Street Corp. | 13.86 mm | 207.03 k shares | 1.83 | Common equity | Long | USA |
SYY Sysco Corp. | 13.81 mm | 209.14 k shares | 1.83 | Common equity | Long | USA |
USB U.S. Bancorp. | 13.78 mm | 416.84 k shares | 1.82 | Common equity | Long | USA |
HES Hess Corporation | 13.70 mm | 89.57 k shares | 1.81 | Common equity | Long | USA |
CCI Crown Castle Inc | 13.42 mm | 145.82 k shares | 1.77 | Common equity | Long | USA |
TGT Target Corp | 13.25 mm | 119.85 k shares | 1.75 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 12.54 mm | 91.89 k shares | 1.66 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 12.22 mm | 121.66 k shares | 1.61 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 11.73 mm | 314.45 k shares | 1.55 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.70 mm | 80.71 k shares | 1.55 | Common equity | Long | USA |
EFX Equifax, Inc. | 11.59 mm | 63.26 k shares | 1.53 | Common equity | Long | USA |
COF Capital One Financial Corp. | 11.32 mm | 116.69 k shares | 1.50 | Common equity | Long | USA |
FTV Fortive Corp | 11.25 mm | 151.69 k shares | 1.49 | Common equity | Long | USA |
XYL Xylem Inc | 10.76 mm | 118.21 k shares | 1.42 | Common equity | Long | USA |
VMC Vulcan Materials Co | 10.11 mm | 50.03 k shares | 1.34 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.56 mm | 270.58 k shares | 1.26 | Common equity | Long | USA |