VVMCX holdings — Mid Cap Value Fund
Mid Cap Value Fund (VVMCX) held 210 positions with net assets of $682M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.2% of the fund, led by SNDK, USFD, Flex Ltd.
VVMCX top holdings
- SNDK Sandisk Corp/DE — 1.80% ($12.3M)
- USFD US Foods Holding Corp — 1.72% ($11.7M)
- Flex Ltd — 1.65% ($11.3M)
- SGI Somnigroup International Inc — 1.25% ($8.53M)
- RS Reliance Inc — 1.24% ($8.46M)
- VOYA Voya Financial Inc — 1.23% ($8.36M)
- State Street Institutional US Government Money Market Fund — 1.23% ($8.35M)
- VVV Valvoline Inc — 1.05% ($7.17M)
- SF Stifel Financial Corp — 1.05% ($7.13M)
- CACI CACI International Inc — 1.04% ($7.07M)
- SSB SOUTHSTATE BANK CORP — 0.93% ($6.36M)
- TechnipFMC PLC — 0.90% ($6.13M)
- PNFP Pinnacle Financial Partners Inc — 0.88% ($5.99M)
- AMP Ameriprise Financial Inc — 0.86% ($5.88M)
- DKS Dick's Sporting Goods Inc — 0.86% ($5.87M)
- Weatherford International PLC — 0.86% ($5.85M)
- RRX Regal Rexnord Corp — 0.85% ($5.78M)
- HLIO Helios Technologies Inc — 0.83% ($5.69M)
- XPO XPO Inc — 0.82% ($5.57M)
- James Hardie Industries PLC — 0.81% ($5.49M)
- SPG Simon Property Group Inc — 0.79% ($5.40M)
- MKSI MKS Inc — 0.79% ($5.40M)
- MRCY Mercury Systems Inc — 0.78% ($5.34M)
- WH Wyndham Hotels & Resorts Inc — 0.77% ($5.26M)
- LPLA LPL Financial Holdings Inc — 0.77% ($5.25M)
What are VVMCX's top 10 holdings?
SNDK (1.8%), USFD (1.7%), Flex Ltd (1.7%), SGI (1.3%), RS (1.2%), VOYA (1.2%), State Street Institutional US Government Money Market Fund (1.2%), VVV (1.1%), SF (1.0%), CACI (1.0%).
How many stocks are in VVMCX?
Mid Cap Value Fund reported 210 holdings as of May 31, 2026.