SEVIX holdings — SIMT U.S. Managed Volatility Fund
SIMT U.S. Managed Volatility Fund (SEVIX) held 235 positions with net assets of $471M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.9% of the fund, led by CSCO, BMY, JNJ.
SEVIX top holdings
- CSCO CISCO SYSTEMS, INC. — 2.69% ($12.7M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 2.23% ($10.5M)
- JNJ JOHNSON & JOHNSON — 2.16% ($10.2M)
- VZ VERIZON COMMUNICATIONS INC. — 2.04% ($9.61M)
- MO Altria Group, Inc. — 1.92% ($9.06M)
- T AT&T INC. — 1.66% ($7.82M)
- APPLE INC. — 1.64% ($7.74M)
- MRK MERCK & CO., INC. — 1.59% ($7.51M)
- CMCSA COMCAST CORPORATION — 1.52% ($7.17M)
- MSFT MICROSOFT CORPORATION — 1.49% ($7.00M)
- EBAY EBAY INC. — 1.42% ($6.71M)
- GOOG ALPHABET INC. — 1.42% ($6.69M)
- CL COLGATE-PALMOLIVE COMPANY — 1.40% ($6.60M)
- ROP ROPER TECHNOLOGIES, INC. — 1.37% ($6.46M)
- MSI MOTOROLA SOLUTIONS, INC. — 1.35% ($6.39M)
- FFIV F5, INC. — 1.26% ($5.92M)
- PM Philip Morris International Inc. — 1.24% ($5.85M)
- ADBE ADOBE INC. — 1.20% ($5.67M)
- BKNG BOOKING HOLDINGS INC. — 1.20% ($5.65M)
- XOM EXXON MOBIL CORP — 1.20% ($5.65M)
- V VISA INC. — 1.14% ($5.39M)
- CAH CARDINAL HEALTH, INC. — 1.14% ($5.35M)
- TDY TELEDYNE TECHNOLOGIES INCORPORATED — 1.11% ($5.24M)
- PFE PFIZER INC. — 1.09% ($5.13M)
- GILD GILEAD SCIENCES, INC. — 1.09% ($5.13M)
What are SEVIX's top 10 holdings?
CSCO (2.7%), BMY (2.2%), JNJ (2.2%), VZ (2.0%), MO (1.9%), T (1.7%), APPLE INC. (1.6%), MRK (1.6%), CMCSA (1.5%), MSFT (1.5%).
How many stocks are in SEVIX?
SIMT U.S. Managed Volatility Fund reported 235 holdings as of June 30, 2026.
Share classes: SEVIX, SUSYX, SVOAX