SIMT U.S. Managed Volatility Fund
SIMT U.S. Managed Volatility Fund reported 245 holdings worth US$471M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SIMT U.S. Managed Volatility Fund reported 245 holdings worth US$471M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Bristol-myers Squibb Company and Johnson & Johnson. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 245
- Value as reported
- US$471M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 108K | US$12.7M | 2.7% |
| Bristol-myers Squibb Company | 182K | US$10.5M | 2.2% |
| Johnson & Johnson | 40,012 | US$10.2M | 2.2% |
| Verizon Communications Inc. | 227K | US$9.61M | 2.0% |
| Alphabet Inc (google) Class C | 25,464 | US$9.1M | 1.9% |
| Altria Group, Inc. | 126K | US$9.06M | 1.9% |
| At&t Inc. | 378K | US$7.82M | 1.7% |
| Apple Inc | 26,743 | US$7.74M | 1.6% |
| Merck & Company, Inc. | 58,457 | US$7.51M | 1.6% |
| Comcast Corporation | 292K | US$7.17M | 1.5% |
| Microsoft Corp. | 18,778 | US$7M | 1.5% |
| Ebay Inc. | 60,060 | US$6.71M | 1.4% |
| Colgate-palmolive Company | 72,014 | US$6.6M | 1.4% |
| Roper Technologies, Inc. | 19,079 | US$6.46M | 1.4% |
| Motorola Solutions, Inc. | 15,378 | US$6.39M | 1.4% |
| F5, Inc. | 14,229 | US$5.92M | 1.3% |
| Philip Morris International Inc | 32,364 | US$5.85M | 1.2% |
| Adobe Inc. | 27,649 | US$5.67M | 1.2% |
| Booking Holdings Inc. Common Stock | 31,700 | US$5.65M | 1.2% |
| Exxon Mobil Corporation | 41,299 | US$5.65M | 1.2% |
| Visa Inc. | 15,720 | US$5.39M | 1.1% |
| Cardinal Health, Inc. | 22,526 | US$5.35M | 1.1% |
| Teledyne Technologies Incorporated | 7,858 | US$5.24M | 1.1% |
| Pfizer, Inc. | 213K | US$5.13M | 1.1% |
| Gilead Sciences, Inc. | 40,569 | US$5.13M | 1.1% |
| Mastercard Incorporated | 9,723 | US$4.99M | 1.1% |
| Abbvie Inc. | 19,177 | US$4.83M | 1.0% |
| Chevron Corporation | 27,329 | US$4.53M | 0.96% |
| Walmart Inc. | 39,450 | US$4.47M | 0.95% |
| Autodesk, Inc. | 22,740 | US$4.42M | 0.94% |
| Netapp, Inc. | 28,460 | US$4.4M | 0.93% |
| Exelixis, Inc. | 80,780 | US$4.4M | 0.93% |
| Monster Beverage Corporation | 45,400 | US$4.36M | 0.93% |
| Mckesson Corporation | 5,741 | US$4.34M | 0.92% |
| Gen Digital Inc. | 174K | US$4.32M | 0.92% |
| Verisign, Inc. | 16,846 | US$4.24M | 0.90% |
| Cognizant Technology Solutions Corporation | 104K | US$4.04M | 0.86% |
| Arrow Electronics, Inc. | 18,475 | US$3.94M | 0.84% |
| Fox Corporation | 74,762 | US$3.9M | 0.83% |
| Incyte Corporation | 32,336 | US$3.67M | 0.78% |
| Archer-daniels-midland Company | 46,987 | US$3.59M | 0.76% |
| Avnet, Inc. | 37,563 | US$3.34M | 0.71% |
| Amgen Inc. | 8,850 | US$3.2M | 0.68% |
| The Hartford Insurance Group, Inc. | 23,710 | US$3.14M | 0.67% |
| W.w. Grainger, Inc. | 2,286 | US$3.11M | 0.66% |
| Lockheed Martin Corporation | 6,004 | US$3.06M | 0.65% |
| Amdocs Limited | 58,891 | US$2.98M | 0.63% |
| Marathon Petroleum Corporation | 10,943 | US$2.8M | 0.59% |
| Coca-cola Company (the) | 34,149 | US$2.78M | 0.59% |
| Royalty Pharma Plc | 49,368 | US$2.77M | 0.59% |
| Chemed Corp | 5,786 | US$2.69M | 0.57% |
| Td Synnex Corporation | 9,800 | US$2.62M | 0.56% |
| Tjx Companies, Inc. (the) | 17,092 | US$2.59M | 0.55% |
| American Electric Power Company, Inc. | 18,764 | US$2.57M | 0.54% |
| National Fuel Gas Company | 33,089 | US$2.55M | 0.54% |
| Ingredion Incorporated | 26,291 | US$2.49M | 0.53% |
| Kroger Company (the) | 44,557 | US$2.47M | 0.52% |
| State Street Corporation | 14,500 | US$2.46M | 0.52% |
| Cintas Corporation | 13,938 | US$2.37M | 0.50% |
| Amazon.com, Inc. | 9,904 | US$2.36M | 0.50% |
| The Kraft Heinz Company | 98,147 | US$2.32M | 0.49% |
| Autozone, Inc. | 716 | US$2.29M | 0.49% |
| Stryker Corporation | 7,224 | US$2.27M | 0.48% |
| O'reilly Automotive, Inc. | 24,676 | US$2.27M | 0.48% |
| Jazz Pharmaceuticals Plc | 9,428 | US$2.27M | 0.48% |
| Citigroup, Inc. | 16,200 | US$2.27M | 0.48% |
| Ptc Inc. | 19,922 | US$2.26M | 0.48% |
| Netscout Systems, Inc. | 51,645 | US$2.25M | 0.48% |
| Ross Stores, Inc. | 10,497 | US$2.23M | 0.47% |
| Kla Corporation | 7,261 | US$2.19M | 0.46% |
| Fastenal Company | 45,275 | US$2.17M | 0.46% |
| Applied Materials, Inc. | 2,931 | US$2.12M | 0.45% |
| Paychex, Inc. | 20,712 | US$2.04M | 0.43% |
| Costco Wholesale Corporation | 2,169 | US$2.03M | 0.43% |
| Textron Inc. | 22,100 | US$2.03M | 0.43% |
| T-mobile Us, Inc. | 11,727 | US$1.97M | 0.42% |
| Yum! Brands, Inc. | 12,275 | US$1.96M | 0.42% |
| Dropbox, Inc. | 70,830 | US$1.95M | 0.41% |
| Procter & Gamble Company (the) | 13,089 | US$1.92M | 0.41% |
| Eversource Energy (d/b/a) | 26,313 | US$1.9M | 0.40% |
| Alarm.com Holdings, Inc. | 40,600 | US$1.9M | 0.40% |
| Pinnacle West Capital Corporation | 17,568 | US$1.88M | 0.40% |
| Allstate Corporation (the) | 7,833 | US$1.86M | 0.40% |
| Dolby Laboratories | 34,600 | US$1.82M | 0.39% |
| Hca Healthcare, Inc. | 4,489 | US$1.75M | 0.37% |
| New York Times Company (the) | 24,830 | US$1.74M | 0.37% |
| Church & Dwight Company, Inc. | 17,586 | US$1.7M | 0.36% |
| Illinois Tool Works Inc. | 6,262 | US$1.69M | 0.36% |
| Exelon Corporation | 36,288 | US$1.69M | 0.36% |
| Pepsico, Inc. | 11,840 | US$1.6M | 0.34% |
| Yelp Inc. | 65,312 | US$1.6M | 0.34% |
| Borgwarner Inc. | 23,900 | US$1.59M | 0.34% |
| Snap-on Incorporated | 3,935 | US$1.58M | 0.34% |
| Fortinet, Inc. | 10,178 | US$1.56M | 0.33% |
| The Cigna Group | 5,600 | US$1.54M | 0.33% |
| Match Group, Inc. | 39,777 | US$1.51M | 0.32% |
| Hewlett Packard Enterprise Company | 33,300 | US$1.5M | 0.32% |
| Molson Coors Beverage Company | 38,020 | US$1.48M | 0.31% |
| Duke Energy Corporation (holding Company) | 11,489 | US$1.45M | 0.31% |
| Axis Capital Holdings Limited | 13,500 | US$1.45M | 0.31% |
Every holding of SIMT U.S. Managed Volatility Fund
Source
View original at SEC
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