SIMT Global Managed Volatility Fund
SIMT Global Managed Volatility Fund reported 413 holdings worth US$690M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SIMT Global Managed Volatility Fund reported 413 holdings worth US$690M as of Jun 30, 2026. Largest: Johnson & Johnson, Cisco Systems, Inc. and Novartis Ag. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 413
- Value as reported
- US$690M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Johnson & Johnson | 63,822 | US$16.2M | 2.3% |
| Cisco Systems, Inc. | 129K | US$15.1M | 2.2% |
| Novartis Ag | 84,704 | US$13.3M | 1.9% |
| Apple Inc | 42,935 | US$12.4M | 1.8% |
| Altria Group, Inc. | 161K | US$11.6M | 1.7% |
| Colgate-palmolive Company | 125K | US$11.5M | 1.7% |
| Koninklijke Ahold Delhaize N.v. | 271K | US$10.9M | 1.6% |
| Mckesson Corporation | 13,986 | US$10.6M | 1.5% |
| Motorola Solutions, Inc. | 23,855 | US$9.91M | 1.4% |
| At&t Inc. | 472K | US$9.77M | 1.4% |
| Alphabet Inc (google) Class C | 26,861 | US$9.6M | 1.4% |
| Tjx Companies, Inc. (the) | 63,070 | US$9.56M | 1.4% |
| Roche Holding Ltd | 23,132 | US$9.52M | 1.4% |
| Verizon Communications Inc. | 218K | US$9.22M | 1.3% |
| Gilead Sciences, Inc. | 69,305 | US$8.76M | 1.3% |
| Microsoft Corp. | 21,931 | US$8.18M | 1.2% |
| Visa Inc. | 23,248 | US$7.98M | 1.2% |
| Endesa S.a. | 165K | US$7.51M | 1.1% |
| Gsk Plc | 283K | US$7.44M | 1.1% |
| Shell Plc | 186K | US$7.22M | 1.0% |
| Cardinal Health, Inc. | 30,158 | US$7.16M | 1.0% |
| Mastercard Incorporated | 13,679 | US$7.03M | 1.0% |
| Kimberly-clark Corporation | 62,783 | US$6.89M | 1.00% |
| Abbvie Inc. | 27,336 | US$6.88M | 1.00% |
| Applied Materials, Inc. | 9,402 | US$6.8M | 0.99% |
| Booking Holdings Inc. Common Stock | 36,750 | US$6.55M | 0.95% |
| Adobe Inc. | 28,832 | US$5.91M | 0.86% |
| Totalenergies Se | 76,113 | US$5.89M | 0.85% |
| Kla Corporation | 19,480 | US$5.88M | 0.85% |
| Check Point Software Technologies Ltd. | 41,282 | US$5.43M | 0.79% |
| Astellas Pharma Inc. | 402K | US$5.38M | 0.78% |
| Eni S.p.a. | 228K | US$5.36M | 0.78% |
| F5, Inc. | 12,733 | US$5.3M | 0.77% |
| Bank Of Nova Scotia | 60,700 | US$5.27M | 0.76% |
| Telenor Asa | 368K | US$5.27M | 0.76% |
| Canon Inc. | 191K | US$4.88M | 0.71% |
| Swisscom Ag | 6,132 | US$4.74M | 0.69% |
| Hkt Trust And Hkt Ltd | 3.17M | US$4.72M | 0.68% |
| Ametek, Inc. | 19,381 | US$4.69M | 0.68% |
| Verisign, Inc. | 18,562 | US$4.67M | 0.68% |
| Bridgestone Corporation | 216K | US$4.56M | 0.66% |
| Coca-cola Company (the) | 55,800 | US$4.53M | 0.66% |
| Telia Company Ab | 926K | US$4.52M | 0.66% |
| George Weston Limited | 62,762 | US$4.5M | 0.65% |
| Autodesk, Inc. | 23,129 | US$4.5M | 0.65% |
| Nvidia Corporation | 21,989 | US$4.4M | 0.64% |
| Electronic Arts Inc. | 21,133 | US$4.33M | 0.63% |
| Abb Ltd. | 39,705 | US$4.33M | 0.63% |
| Te Connectivity Plc | 21,389 | US$4.31M | 0.63% |
| Orange Sa | 227K | US$4.28M | 0.62% |
| Clp Holdings Limited | 457K | US$4.27M | 0.62% |
| Royal Kpn Nv | 858K | US$4.24M | 0.61% |
| New York Times Company (the) | 60,573 | US$4.24M | 0.61% |
| Chemed Corp | 8,572 | US$3.99M | 0.58% |
| Procter & Gamble Company (the) | 26,757 | US$3.92M | 0.57% |
| Quest Diagnostics Incorporated | 18,214 | US$3.86M | 0.56% |
| Fox Corporation | 73,424 | US$3.83M | 0.56% |
| Costco Wholesale Corporation | 4,081 | US$3.82M | 0.55% |
| Republic Services, Inc. | 17,501 | US$3.73M | 0.54% |
| Expeditors International Of Washington, Inc. | 22,798 | US$3.72M | 0.54% |
| Cboe Global Markets, Inc. | 14,787 | US$3.59M | 0.52% |
| Incyte Corporation | 31,343 | US$3.55M | 0.52% |
| Church & Dwight Company, Inc. | 36,476 | US$3.53M | 0.51% |
| Texas Instruments Incorporated | 11,659 | US$3.48M | 0.50% |
| Dolby Laboratories | 65,690 | US$3.45M | 0.50% |
| Fortinet, Inc. | 22,164 | US$3.4M | 0.49% |
| Sheng Siong Group Ltd. | 1.35M | US$3.37M | 0.49% |
| Cognizant Technology Solutions Corporation | 86,894 | US$3.37M | 0.49% |
| Encompass Health Corporation | 33,264 | US$3.36M | 0.49% |
| Elevance Health, Inc. | 8,677 | US$3.36M | 0.49% |
| Telefonaktiebolaget Lm Ericsson Class A | 294K | US$3.3M | 0.48% |
| Ntt Inc | 3.67M | US$3.27M | 0.47% |
| Pepsico, Inc. | 24,099 | US$3.26M | 0.47% |
| Exxon Mobil Corporation | 23,847 | US$3.26M | 0.47% |
| Tesco Plc | 528K | US$3.22M | 0.47% |
| Analog Devices, Inc. | 8,097 | US$3.22M | 0.47% |
| Walmart Inc. | 28,385 | US$3.21M | 0.47% |
| Chevron Corporation | 19,218 | US$3.19M | 0.46% |
| The Cigna Group | 11,404 | US$3.14M | 0.46% |
| Suncor Energy Inc. | 57,200 | US$3.08M | 0.45% |
| Ck Hutchison Holdings Ltd | 359K | US$3.04M | 0.44% |
| Sage Group Plc | 280K | US$3.03M | 0.44% |
| Takeda Pharmaceutical Co. Ltd. | 95,000 | US$3.03M | 0.44% |
| Linde Plc | 5,653 | US$2.93M | 0.43% |
| Secom Co., Ltd. | 73,129 | US$2.91M | 0.42% |
| Orkla Asa | 269K | US$2.83M | 0.41% |
| Logista Integral, S.a. | 73,215 | US$2.83M | 0.41% |
| Gen Digital Inc. | 112K | US$2.79M | 0.40% |
| Hca Healthcare, Inc. | 7,139 | US$2.78M | 0.40% |
| Cintas Corporation | 15,978 | US$2.72M | 0.39% |
| Consolidated Edison, Inc. | 24,081 | US$2.66M | 0.39% |
| Kao Corporation | 132K | US$2.62M | 0.38% |
| Power Assets Holdings Limited | 356K | US$2.6M | 0.38% |
| Box, Inc. | 97,865 | US$2.6M | 0.38% |
| Veeva Systems Inc. | 14,613 | US$2.59M | 0.38% |
| Japan Tobacco Inc. | 67,726 | US$2.5M | 0.36% |
| Qualcomm Incorporated | 13,497 | US$2.49M | 0.36% |
| Logitech International S.a. | 26,025 | US$2.45M | 0.35% |
| Shionogi & Co., Ltd. | 137K | US$2.34M | 0.34% |
| Ptc Inc. | 20,195 | US$2.29M | 0.33% |
Every holding of SIMT Global Managed Volatility Fund
Source
View original at SEC
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