SVYAX holdings — SIIT U.S. MANAGED VOLATILITY FUND
SIIT U.S. MANAGED VOLATILITY FUND (SVYAX) held 224 positions with net assets of $383M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.3% of the fund, led by N/A, CSCO, VZ.
SVYAX top holdings
- N/A — 1.65% ($6.33M)
- CSCO CISCO SYSTEMS, INC. — 1.62% ($6.20M)
- VZ VERIZON COMMUNICATIONS INC. — 1.37% ($5.26M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 1.24% ($4.73M)
- T AT&T INC. — 1.15% ($4.41M)
- APPLE INC. — 1.11% ($4.24M)
- GOOGL ALPHABET INC. — 1.04% ($3.99M)
- C CITIGROUP INC. — 1.04% ($3.98M)
- SNX TD SYNNEX CORPORATION — 1.04% ($3.97M)
- MSFT MICROSOFT CORPORATION — 1.03% ($3.95M)
- ESM26 N/A — 0.99% ($3.80M)
- AMAZON.COM, INC. — 0.99% ($3.78M)
- BERKSHIRE HATHAWAY INC. — 0.96% ($3.66M)
- PFE PFIZER INC. — 0.95% ($3.65M)
- NTAP NETAPP, INC. — 0.92% ($3.52M)
- STT STATE STREET CORPORATION — 0.89% ($3.41M)
- BORGWARNER INC. — 0.89% ($3.40M)
- ARROW ELECTRONICS, INC. — 0.89% ($3.39M)
- XOM EXXON MOBIL CORPORATION — 0.88% ($3.37M)
- CSCO CISCO SYSTEMS, INC. — 0.86% ($3.31M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 0.86% ($3.28M)
- JNJ JOHNSON & JOHNSON — 0.85% ($3.27M)
- DOX Amdocs Limited — 0.85% ($3.25M)
- XOM EXXON MOBIL CORPORATION — 0.82% ($3.15M)
- CI THE CIGNA GROUP — 0.82% ($3.13M)
What are SVYAX's top 10 holdings?
N/A (1.7%), CSCO (1.6%), VZ (1.4%), BMY (1.2%), T (1.2%), APPLE INC. (1.1%), GOOGL (1.0%), C (1.0%), SNX (1.0%), MSFT (1.0%).
How many stocks are in SVYAX?
SIIT U.S. MANAGED VOLATILITY FUND reported 224 holdings as of May 31, 2026.