SIIT U.S. Equity Factor Allocation Fund
SIIT U.S. Equity Factor Allocation Fund reported 457 holdings worth US$3.79B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
SIIT U.S. Equity Factor Allocation Fund reported 457 holdings worth US$3.79B as of May 31, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 457
- Value as reported
- US$3.79B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 623K | US$195M | 5.1% |
| Nvidia Corporation | 862K | US$182M | 4.8% |
| Alphabet Inc (google) Class C | 458K | US$174M | 4.6% |
| Microsoft Corp. | 312K | US$141M | 3.7% |
| Amazon.com, Inc. | 314K | US$85.1M | 2.2% |
| Micron Technology, Inc. | 77,405 | US$75.2M | 2.0% |
| Broadcom Inc. | 116K | US$52M | 1.4% |
| Dell Technologies Inc. | 121K | US$51.1M | 1.3% |
| Meta Platforms, Inc. | 75,053 | US$47.5M | 1.3% |
| Cisco Systems, Inc. | 356K | US$42.9M | 1.1% |
| Verizon Communications Inc. | 824K | US$39.4M | 1.0% |
| At&t Inc. | 1.49M | US$37M | 0.98% |
| Visa Inc. | 113K | US$36.9M | 0.97% |
| Johnson & Johnson | 160K | US$36.1M | 0.95% |
| Netapp, Inc. | 200K | US$34.8M | 0.92% |
| General Motors Company | 378K | US$31.5M | 0.83% |
| Adobe Inc. | 121K | US$31.4M | 0.83% |
| Flex Ltd. | 197K | US$29.7M | 0.78% |
| Cardinal Health, Inc. | 150K | US$29.6M | 0.78% |
| Hewlett Packard Enterprise Company | 672K | US$28.9M | 0.76% |
| Newmont Corporation | 256K | US$28.1M | 0.74% |
| Ford Mtr Co Del | 1.5M | US$26.2M | 0.69% |
| Lam Research Corporation | 80,842 | US$25.7M | 0.68% |
| Zoom Communications, Inc. | 245K | US$24.9M | 0.66% |
| Ebay Inc. | 223K | US$24.4M | 0.64% |
| Hp Inc. | 862K | US$23.3M | 0.62% |
| Jabil Inc. | 62,259 | US$22.7M | 0.60% |
| The Bank Of New York Mellon Corporation | 160K | US$22.3M | 0.59% |
| Expedia Group, Inc. | 97,994 | US$22.1M | 0.58% |
| Cognizant Technology Solutions Corporation | 393K | US$21.9M | 0.58% |
| United Airlines Holdings, Inc. | 186K | US$21.3M | 0.56% |
| Monster Beverage Corporation | 237K | US$20.9M | 0.55% |
| Gilead Sciences, Inc. | 155K | US$20.8M | 0.55% |
| Citigroup, Inc. | 163K | US$20.5M | 0.54% |
| Bristol-myers Squibb Company | 346K | US$19.8M | 0.52% |
| Fox Corporation | 308K | US$19.7M | 0.52% |
| Synchrony Financial | 268K | US$19.1M | 0.50% |
| Mastercard Incorporated | 37,757 | US$18.7M | 0.49% |
| Caterpillar, Inc. | 21,017 | US$18.4M | 0.49% |
| Tjx Companies, Inc. (the) | 118K | US$18.3M | 0.48% |
| Exelixis, Inc. | 357K | US$18M | 0.48% |
| Edison International | 250K | US$17.5M | 0.46% |
| Delta Air Lines, Inc. | 208K | US$17.1M | 0.45% |
| Alcoa Corporation | 219K | US$17M | 0.45% |
| Exelon Corporation | 371K | US$16.9M | 0.45% |
| Viatris Inc. | 1.03M | US$16.7M | 0.44% |
| Qualcomm Incorporated | 66,169 | US$16.6M | 0.44% |
| Gen Digital Inc. | 616K | US$15.9M | 0.42% |
| Devon Energy Corporation | 355K | US$15.8M | 0.42% |
| Prudential Financial, Inc. | 157K | US$15.8M | 0.42% |
| Comcast Corporation | 625K | US$15.6M | 0.41% |
| Mckesson Corporation | 20,935 | US$15.5M | 0.41% |
| Tenet Healthcare Corporation | 87,598 | US$15.4M | 0.41% |
| Everest Group, Ltd. | 47,247 | US$15.3M | 0.40% |
| Match Group, Inc. | 421K | US$15.2M | 0.40% |
| Advanced Micro Devices Inc | 29,207 | US$15.1M | 0.40% |
| Autodesk, Inc. | 64,882 | US$15M | 0.40% |
| Consolidated Edison, Inc. | 141K | US$14.9M | 0.39% |
| Nvent Electric Plc | 86,349 | US$14.4M | 0.38% |
| Altria Group, Inc. | 207K | US$14.4M | 0.38% |
| Cencora, Inc. | 53,423 | US$14.4M | 0.38% |
| Borgwarner Inc. | 198K | US$14.2M | 0.38% |
| F5, Inc. | 36,973 | US$14.2M | 0.37% |
| Affiliated Managers Group, Inc. | 46,712 | US$14.1M | 0.37% |
| Philip Morris International Inc | 79,726 | US$14.1M | 0.37% |
| Kroger Company (the) | 221K | US$13.7M | 0.36% |
| Ralph Lauren Corporation | 37,253 | US$13.6M | 0.36% |
| International Business Machines Corporation | 45,377 | US$13.5M | 0.36% |
| Omnicom Group Inc. | 184K | US$13.4M | 0.35% |
| Cvs Health Corporation | 144K | US$13.1M | 0.34% |
| Palantir Technologies Inc. | 83,324 | US$13M | 0.34% |
| Merck & Company, Inc. | 108K | US$12.9M | 0.34% |
| Fedex Corporation | 31,083 | US$12.8M | 0.34% |
| Verisign, Inc. | 44,836 | US$12.8M | 0.34% |
| Leidos Holdings, Inc. | 98,623 | US$12.6M | 0.33% |
| Ally Financial Inc. | 293K | US$12.5M | 0.33% |
| Unum Group | 150K | US$12.5M | 0.33% |
| Ross Stores, Inc. | 52,370 | US$12.1M | 0.32% |
| Northern Trust Corporation | 73,286 | US$12.1M | 0.32% |
| Abbvie Inc. | 55,457 | US$12.1M | 0.32% |
| Arrow Electronics, Inc. | 56,249 | US$12.1M | 0.32% |
| Jazz Pharmaceuticals Plc | 51,028 | US$12.1M | 0.32% |
| Tapestry, Inc. | 82,743 | US$12M | 0.32% |
| Apa Corporation | 330K | US$12M | 0.32% |
| Renaissancere Holdings Ltd. | 42,804 | US$12M | 0.32% |
| Td Synnex Corporation | 45,892 | US$12M | 0.32% |
| S&p Global Inc. | 27,941 | US$11.8M | 0.31% |
| Cirrus Logic, Inc. | 68,782 | US$11.7M | 0.31% |
| Parker-hannifin Corporation | 13,814 | US$11.7M | 0.31% |
| Keurig Dr Pepper Inc. | 385K | US$11.6M | 0.30% |
| Jackson Financial Inc. | 112K | US$11.5M | 0.30% |
| Colgate-palmolive Company | 126K | US$11.3M | 0.30% |
| W.w. Grainger, Inc. | 9,150 | US$11.3M | 0.30% |
| Millicom International Cellular S.a. | 131K | US$11.2M | 0.30% |
| Netflix, Inc. | 122K | US$10.5M | 0.28% |
| Booking Holdings Inc. Common Stock | 62,400 | US$10.4M | 0.28% |
| Walmart Inc. | 90,025 | US$10.4M | 0.27% |
| The Hershey Company | 53,689 | US$10.4M | 0.27% |
| Procter & Gamble Company (the) | 72,351 | US$10.4M | 0.27% |
| Pacific Gas & Electric Co. | 632K | US$10.3M | 0.27% |
Every holding of SIIT U.S. Equity Factor Allocation Fund
Source
View original at SEC
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