STVTX holdings — Virtus Ceredex Large-Cap Value Equity Fund
Virtus Ceredex Large-Cap Value Equity Fund (STVTX) held 59 positions with net assets of $277M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.0% of the fund, led by AAPL, JPM, MSFT.
STVTX top holdings
- AAPL APPLE INC — 4.84% ($13.4M)
- JPM JP MORGAN CHASE & COMPANY — 3.17% ($8.76M)
- MSFT MICROSOFT CORP — 3.01% ($8.34M)
- GOOG ALPHABET INC — 2.87% ($7.94M)
- MRK MERCK & COMPANY INC — 2.36% ($6.54M)
- AEE AMEREN CORP — 2.21% ($6.11M)
- PG PROCTER & GAMBLE COMPANY (THE) — 2.17% ($6.00M)
- HD HOME DEPOT INC (THE) — 2.14% ($5.93M)
- PGR PROGRESSIVE CORP (THE) — 2.11% ($5.85M)
- IP INTERNATIONAL PAPER COMPANY — 2.11% ($5.84M)
- TMO THERMO FISHER SCIENTIFIC INC — 2.11% ($5.83M)
- KEY KEYCORP — 2.07% ($5.72M)
- RRX REGAL REXNORD CORP — 2.05% ($5.66M)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 2.03% ($5.61M)
- HBAN HUNTINGTON BANCSHARES INC — 1.99% ($5.50M)
- AMAT APPLIED MATERIALS INC — 1.85% ($5.12M)
- MAA MID-AMERICA APARTMENT COMMUNITIES INC — 1.85% ($5.12M)
- MDLZ MONDELEZ INTERNATIONAL INC — 1.84% ($5.08M)
- ELV ELEVANCE HEALTH INC — 1.79% ($4.94M)
- DGX QUEST DIAGNOSTICS INC — 1.77% ($4.89M)
- CVX CHEVRON CORP — 1.75% ($4.84M)
- AJG ARTHUR J. GALLAGHER & COMPANY — 1.72% ($4.76M)
- ITT ITT INC — 1.70% ($4.70M)
- VRT VERTIV HOLDINGS COMPANY — 1.68% ($4.65M)
- GFS GLOBALFOUNDRIES INC — 1.65% ($4.57M)
What are STVTX's top 10 holdings?
AAPL (4.8%), JPM (3.2%), MSFT (3.0%), GOOG (2.9%), MRK (2.4%), AEE (2.2%), PG (2.2%), HD (2.1%), PGR (2.1%), IP (2.1%).
How many stocks are in STVTX?
Virtus Ceredex Large-Cap Value Equity Fund reported 59 holdings as of June 30, 2026.
Share classes: STVTX, STVZX, SVIFX, SVIIX