SIMT Tax-Managed Managed Volatility Fund

SIMT Tax-Managed Managed Volatility Fund reported 203 holdings worth US$555M as of Jun 30, 2026 (Form N-PORT)

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

SIMT Tax-Managed Managed Volatility Fund reported 203 holdings worth US$555M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Johnson & Johnson and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).

Holdings
203
Value as reported
US$555M

The filing in full

CompanySharesValue as reported% of portfolio
Cisco Systems, Inc.158KUS$18.6M3.3%
Johnson & Johnson53,539US$13.6M2.4%
Alphabet Inc (google) Class C35,092US$12.5M2.3%
Apple Inc40,928US$11.8M2.1%
Microsoft Corp.26,520US$9.89M1.8%
Altria Group, Inc.136KUS$9.81M1.8%
Abbvie Inc.38,800US$9.76M1.8%
Verizon Communications Inc.227KUS$9.62M1.7%
Motorola Solutions, Inc.22,133US$9.19M1.7%
Merck & Company, Inc.70,893US$9.11M1.6%
At&t Inc.432KUS$8.95M1.6%
Cardinal Health, Inc.34,189US$8.12M1.5%
Adobe Inc.38,273US$7.85M1.4%
Walmart Inc.65,337US$7.4M1.3%
Colgate-palmolive Company80,503US$7.38M1.3%
F5, Inc.17,117US$7.12M1.3%
Costco Wholesale Corporation7,027US$6.57M1.2%
Waste Management, Inc.29,330US$6.54M1.2%
Autozone, Inc.2,042US$6.53M1.2%
Incyte Corporation55,952US$6.34M1.1%
Gilead Sciences, Inc.49,157US$6.21M1.1%
Pepsico, Inc.44,898US$6.08M1.1%
Netapp, Inc.39,120US$6.05M1.1%
Allstate Corporation (the)25,175US$5.99M1.1%
International Business Machines Corporation21,294US$5.99M1.1%
Mckesson Corporation7,652US$5.78M1.0%
Amgen Inc.14,800US$5.36M0.97%
Booking Holdings Inc. Common Stock29,925US$5.33M0.96%
Kroger Company (the)92,437US$5.13M0.92%
Comcast Corporation207KUS$5.07M0.91%
Church & Dwight Company, Inc.52,117US$5.05M0.91%
Hewlett Packard Enterprise Company110KUS$4.94M0.89%
Td Synnex Corporation18,444US$4.93M0.89%
Dropbox, Inc.178KUS$4.9M0.88%
Northrop Grumman Corporation9,475US$4.83M0.87%
Coca-cola Company (the)58,844US$4.78M0.86%
Yelp Inc.173KUS$4.25M0.77%
Cencora, Inc.14,860US$4.21M0.76%
The Travelers Companies, Inc.12,700US$4.19M0.76%
Avnet, Inc.47,159US$4.19M0.75%
Tjx Companies, Inc. (the)27,048US$4.1M0.74%
Bristol-myers Squibb Company70,523US$4.06M0.73%
Aflac Incorporated33,968US$3.98M0.72%
Renaissancere Holdings Ltd.12,315US$3.9M0.70%
Exelixis, Inc.70,825US$3.85M0.69%
Roper Technologies, Inc.11,336US$3.84M0.69%
Ebay Inc.34,245US$3.83M0.69%
The Bank Of New York Mellon Corporation26,453US$3.83M0.69%
Fox Corporation73,301US$3.82M0.69%
Berkshire Hathaway Inc.7,600US$3.8M0.68%
Exxon Mobil Corporation26,634US$3.64M0.66%
Amdocs Limited70,598US$3.57M0.64%
Pfizer, Inc.144KUS$3.47M0.62%
Verisign, Inc.13,737US$3.46M0.62%
T-mobile Us, Inc.20,089US$3.37M0.61%
Mcdonald's Corporation12,360US$3.34M0.60%
Duke Energy Corporation (holding Company)26,375US$3.34M0.60%
New York Times Company (the)47,194US$3.3M0.59%
General Dynamics Corporation9,200US$3.26M0.59%
Autodesk, Inc.16,694US$3.25M0.58%
L3harris Technologies, Inc.10,890US$3.16M0.57%
American Electric Power Company, Inc.23,100US$3.16M0.57%
Donaldson Company, Inc.33,835US$3.04M0.55%
Allison Transmission Holdings, Inc.26,762US$3.02M0.54%
The Hershey Company17,091US$3M0.54%
Lockheed Martin Corporation5,885US$3M0.54%
United Therapeutics Corporation5,491US$2.98M0.54%
Electronic Arts Inc.14,334US$2.94M0.53%
Avery Dennison Corporation17,700US$2.87M0.52%
Citigroup, Inc.20,402US$2.86M0.51%
Chubb Limited8,317US$2.83M0.51%
Dte Energy Company18,479US$2.82M0.51%
Alarm.com Holdings, Inc.59,927US$2.8M0.50%
National Bank Of Canada17,073US$2.69M0.49%
Philip Morris International Inc14,887US$2.69M0.49%
Korn Ferry39,831US$2.65M0.48%
Neurocrine Biosciences, Inc.15,642US$2.64M0.47%
Entergy Corporation22,800US$2.62M0.47%
Ingredion Incorporated27,302US$2.59M0.47%
Cboe Global Markets, Inc.10,594US$2.57M0.46%
Automatic Data Processing, Inc.11,453US$2.56M0.46%
Teledyne Technologies Incorporated3,778US$2.52M0.45%
Hormel Foods Corporation101KUS$2.52M0.45%
Everest Group, Ltd.6,960US$2.49M0.45%
Ameren Corporation21,800US$2.46M0.44%
Portland General Electric Co47,486US$2.46M0.44%
Mastercard Incorporated4,761US$2.45M0.44%
Wec Energy Group, Inc.20,433US$2.39M0.43%
Open Text Corporation107KUS$2.38M0.43%
Dolby Laboratories44,318US$2.33M0.42%
Lam Research Corporation5,310US$2.3M0.41%
Honda Motor Co., Ltd.246KUS$2.24M0.40%
Public Service Enterprise Group Incorporated27,400US$2.22M0.40%
Adt Inc.332KUS$2.16M0.39%
Elevance Health, Inc.5,579US$2.16M0.39%
Cvs Health Corporation20,785US$2.15M0.39%
Rtx Corporation11,211US$2.13M0.38%
Cognizant Technology Solutions Corporation51,408US$1.99M0.36%
Eog Resources, Inc.14,759US$1.91M0.34%
Equity Lifestyle Properties, Inc.29,390US$1.89M0.34%

Every holding of SIMT Tax-Managed Managed Volatility Fund

Source

View original at SEC

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