Siit U.S. Managed Volatility Fund

Siit U.S. Managed Volatility Fund reported 211 holdings worth US$383M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Siit U.S. Managed Volatility Fund reported 211 holdings worth US$383M as of May 31, 2026. Largest: Cisco Systems, Inc., Verizon Communications Inc. and Bristol-myers Squibb Company. Filed Jul 29, 2026 (Form N-PORT).

Holdings
211
Value as reported
US$383M

The filing in full

CompanySharesValue as reported% of portfolio
Cisco Systems, Inc.78,978US$9.51M2.5%
Verizon Communications Inc.161KUS$7.68M2.0%
Bristol-myers Squibb Company120KUS$6.89M1.8%
At&t Inc.273KUS$6.76M1.8%
Exxon Mobil Corporation44,876US$6.52M1.7%
Pfizer, Inc.224KUS$5.87M1.5%
Merck & Company, Inc.44,649US$5.3M1.4%
Altria Group, Inc.68,906US$4.79M1.3%
Johnson & Johnson20,296US$4.57M1.2%
Comcast Corporation181KUS$4.49M1.2%
Incyte Corporation44,198US$4.28M1.1%
Apple Inc13,590US$4.24M1.1%
Alphabet Inc (google) Class C10,492US$3.99M1.0%
Citigroup, Inc.31,600US$3.98M1.0%
Td Synnex Corporation15,200US$3.97M1.0%
Microsoft Corp.8,767US$3.95M1.0%
Ingredion Incorporated37,821US$3.84M1.0%
Eog Resources, Inc.28,340US$3.78M0.99%
Amazon.com, Inc.13,958US$3.78M0.99%
Marathon Petroleum Corporation15,157US$3.77M0.98%
The Cigna Group13,519US$3.75M0.98%
Berkshire Hathaway Inc.7,723US$3.66M0.96%
Dropbox, Inc.136KUS$3.66M0.96%
Netapp, Inc.20,200US$3.52M0.92%
State Street Corporation21,900US$3.41M0.89%
Borgwarner Inc.47,300US$3.4M0.89%
Arrow Electronics, Inc.15,800US$3.39M0.89%
Hewlett Packard Enterprise Company76,200US$3.28M0.86%
Amdocs Limited51,600US$3.25M0.85%
Jazz Pharmaceuticals Plc13,385US$3.17M0.83%
Avnet, Inc.36,000US$3.13M0.82%
T-mobile Us, Inc.16,678US$3.13M0.82%
Applied Materials, Inc.6,769US$3.05M0.80%
Alarm.com Holdings, Inc.67,426US$3.04M0.79%
Walmart Inc.25,912US$3M0.78%
Abbvie Inc.13,708US$2.98M0.78%
Hp Inc.109KUS$2.95M0.77%
Meta Platforms, Inc.4,621US$2.92M0.76%
Costco Wholesale Corporation3,021US$2.89M0.75%
Archer-daniels-midland Company35,680US$2.85M0.74%
Duke Energy Corporation (holding Company)23,093US$2.83M0.74%
Textron Inc.30,600US$2.81M0.73%
Adobe Inc.10,751US$2.79M0.73%
Old Republic International Corporation74,500US$2.77M0.72%
Procter & Gamble Company (the)19,154US$2.75M0.72%
Philip Morris International Inc15,404US$2.73M0.71%
American Electric Power Company, Inc.21,320US$2.7M0.70%
Fortinet, Inc.19,268US$2.66M0.69%
Coca-cola Company (the)33,622US$2.66M0.69%
Chevron Corporation14,543US$2.65M0.69%
The Bank Of New York Mellon Corporation18,000US$2.51M0.66%
Kla Corporation1,281US$2.46M0.64%
Zoom Communications, Inc.24,107US$2.45M0.64%
Albertsons Companies, Inc.156KUS$2.43M0.63%
Netscout Systems, Inc.55,300US$2.3M0.60%
Pepsico, Inc.15,932US$2.3M0.60%
Texas Instruments Incorporated7,491US$2.29M0.60%
Monster Beverage Corporation25,633US$2.26M0.59%
Exelixis, Inc.43,618US$2.2M0.57%
Eversource Energy (d/b/a)32,000US$2.18M0.57%
The Kraft Heinz Company89,900US$2.16M0.56%
Cf Industries Holdings, Inc.19,200US$2.16M0.56%
Colgate-palmolive Company23,782US$2.14M0.56%
Abbott Laboratories24,659US$2.11M0.55%
Newmarket Corp2,700US$2.09M0.55%
Veeva Systems Inc.11,929US$2.08M0.54%
Southern Company (the)22,471US$2.07M0.54%
Gen Digital Inc.80,000US$2.06M0.54%
Motorola Solutions, Inc.5,116US$2.06M0.54%
Cognizant Technology Solutions Corporation36,900US$2.06M0.54%
Ebay Inc.18,814US$2.06M0.54%
Mckesson Corporation2,743US$2.04M0.53%
Jp Morgan Chase & Co.6,780US$2.03M0.53%
Renaissancere Holdings Ltd.7,200US$2.02M0.53%
Box, Inc.74,445US$2.01M0.52%
Qualys, Inc.18,082US$1.98M0.52%
Dolby Laboratories34,103US$1.9M0.50%
Cardinal Health, Inc.9,648US$1.9M0.50%
New York Times Company (the)25,127US$1.89M0.49%
Church & Dwight Company, Inc.19,634US$1.88M0.49%
Republic Services, Inc.9,314US$1.87M0.49%
Fox Corporation29,100US$1.86M0.49%
Viatris Inc.114KUS$1.86M0.48%
Autoliv, Inc.14,600US$1.86M0.48%
Chemed Corp4,346US$1.85M0.48%
Federated Hermes, Inc.32,500US$1.82M0.48%
Sonoco Products Company37,300US$1.82M0.47%
Exelon Corporation39,000US$1.78M0.46%
Neurocrine Biosciences, Inc.11,238US$1.78M0.46%
Axis Capital Holdings Limited18,700US$1.78M0.46%
Allstate Corporation (the)8,600US$1.77M0.46%
Electronic Arts Inc.8,663US$1.75M0.46%
Ugi Corporation48,800US$1.7M0.44%
Hca Healthcare, Inc.4,466US$1.69M0.44%
American International Group, Inc. New22,620US$1.68M0.44%
Molson Coors Beverage Company41,500US$1.64M0.43%
Service Corporation International21,510US$1.62M0.42%
United Therapeutics Corporation2,903US$1.62M0.42%
Phillips 669,121US$1.6M0.42%
Western Union Company (the)195KUS$1.58M0.41%

Every holding of Siit U.S. Managed Volatility Fund

Source

View original at SEC

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