SIMT Multi-Asset Inflation Managed Fund

SIMT Multi-Asset Inflation Managed Fund reported 645 holdings worth US$516M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

SIMT Multi-Asset Inflation Managed Fund reported 645 holdings worth US$516M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Walmart Inc. and Chevron Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
645
Value as reported
US$516M

The filing in full

CompanySharesValue as reported% of portfolio
Exxon Mobil Corporation79,645US$10.9M2.1%
Walmart Inc.53,161US$6.02M1.2%
Chevron Corporation35,010US$5.8M1.1%
Costco Wholesale Corporation5,486US$5.13M0.99%
Eli Lilly And Company3,864US$4.63M0.90%
Procter & Gamble Company (the)28,272US$4.15M0.80%
Coca-cola Company (the)46,397US$3.77M0.73%
Philip Morris International Inc18,661US$3.38M0.65%
Microsoft Corp.8,199US$3.06M0.59%
Johnson & Johnson11,421US$2.9M0.56%
Conocophillips23,247US$2.42M0.47%
Pepsico, Inc.16,545US$2.24M0.43%
Abbvie Inc.8,479US$2.13M0.41%
Alphabet Inc (google) Class C5,906US$2.11M0.41%
Unitedhealth Group Incorporated4,349US$1.81M0.35%
Williams Companies, Inc. (the)23,144US$1.72M0.33%
Merck & Company, Inc.11,963US$1.54M0.30%
Welltower Inc.6,624US$1.5M0.29%
Valero Energy Corporation5,693US$1.48M0.29%
Altria Group, Inc.20,452US$1.47M0.28%
Marathon Petroleum Corporation5,688US$1.45M0.28%
Slb Limited28,904US$1.34M0.26%
Eog Resources, Inc.10,020US$1.3M0.25%
Verizon Communications Inc.30,498US$1.29M0.25%
Phillips 667,621US$1.29M0.25%
Prologis, Inc.8,997US$1.22M0.24%
Kinder Morgan, Inc.36,870US$1.18M0.23%
Targa Resources, Inc.4,104US$1.1M0.21%
Oneok, Inc.12,209US$1.06M0.21%
Baker Hughes Company19,110US$1.06M0.21%
At&t Inc.49,831US$1.03M0.20%
Equinix, Inc.933US$973K0.19%
Cheniere Energy, Inc.4,061US$971K0.19%
Amgen Inc.2,628US$952K0.18%
Thermo Fisher Scientific Inc1,831US$918K0.18%
Mondelez International, Inc.15,756US$911K0.18%
Nextera Energy, Inc.10,335US$907K0.18%
Colgate-palmolive Company9,518US$873K0.17%
Devon Energy Corporation20,871US$862K0.17%
Monster Beverage Corporation8,273US$795K0.15%
Gilead Sciences, Inc.6,066US$766K0.15%
Abbott Laboratories8,221US$746K0.14%
Target Corporation5,527US$722K0.14%
American Tower Corporation (reit)4,411US$722K0.14%
Meta Platforms, Inc.1,225US$690K0.13%
Simon Property Group, Inc.3,052US$683K0.13%
Intuitive Surgical, Inc.1,704US$678K0.13%
Diamondback Energy, Inc.3,798US$668K0.13%
Comcast Corporation26,848US$659K0.13%
Pfizer, Inc.27,056US$652K0.13%
Cvs Health Corporation6,263US$648K0.13%
Occidental Petroleum Corporation13,250US$644K0.12%
Vertex Pharmaceuticals Incorporated1,240US$616K0.12%
Eqt Corporation11,456US$609K0.12%
T-mobile Us, Inc.3,584US$601K0.12%
Danaher Corporation3,141US$598K0.12%
Digital Realty Trust, Inc.3,291US$591K0.11%
Halliburton Company16,625US$564K0.11%
Bristol-myers Squibb Company9,465US$545K0.11%
Realty Income Corporation8,611US$534K0.10%
Southern Company (the)5,520US$528K0.10%
Stryker Corporation1,670US$526K0.10%
Technipfmc Plc7,545US$500K0.10%
Keurig Dr Pepper Inc.15,111US$495K0.10%
Sysco Corporation5,774US$483K0.09%
Public Storage1,515US$482K0.09%
Duke Energy Corporation (holding Company)3,786US$479K0.09%
Texas Pacific Land Corporation1,095US$479K0.09%
Medtronic Plc.6,060US$474K0.09%
Mckesson Corporation600US$453K0.09%
Kimberly-clark Corporation3,948US$433K0.08%
Kenvue Inc.22,608US$432K0.08%
Archer-daniels-midland Company5,652US$432K0.08%
Elevance Health, Inc.1,065US$412K0.08%
Ventas, Inc.4,521US$401K0.08%
Kroger Company (the)7,196US$400K0.08%
Cbre Group Inc2,941US$396K0.08%
Constellation Energy Corporation1,555US$386K0.07%
Expand Energy Corporation4,182US$381K0.07%
American Electric Power Company, Inc.2,682US$367K0.07%
The Cigna Group1,296US$357K0.07%
Iron Mountain Incorporated (delaware)2,804US$354K0.07%
Caseys General Stores, Inc.442US$351K0.07%
Boston Scientific Corporation7,649US$326K0.06%
The Hershey Company1,800US$316K0.06%
Dba Sempra3,354US$311K0.06%
Dollar General Corporation2,693US$310K0.06%
Crown Castle Inc.4,083US$309K0.06%
Palo Alto Networks, Inc.903US$308K0.06%
Regeneron Pharmaceuticals, Inc.487US$304K0.06%
Hca Healthcare, Inc.772US$301K0.06%
Extra Space Storage Inc2,030US$295K0.06%
Dt Midstream, Inc.1,961US$288K0.06%
Dominion Energy, Inc.4,166US$284K0.06%
Us Foods Holding Corp.2,767US$283K0.05%
Palantir Technologies Inc.2,402US$280K0.05%
International Business Machines Corporation986US$277K0.05%
Ovintiv Inc. (de)5,218US$275K0.05%
Church & Dwight Company, Inc.2,824US$274K0.05%
Oracle Corporation1,855US$272K0.05%

Every holding of SIMT Multi-Asset Inflation Managed Fund

Source

View original at SEC

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