Holdings
SIMT U.S. Managed Volatility Fund
As of Jun 30, 2026, SIMT U.S. Managed Volatility Fund reported 231 positions worth US$467M. Largest: Cisco Systems, Inc., Bristol-myers Squibb Company and Johnson & Johnson. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 108K | US$12.7M | −31,532 | Jun 30, 2026 |
| Bristol-myers Squibb Company | 182K | US$10.5M | −6,084 | Jun 30, 2026 |
| Johnson & Johnson | 40,012 | US$10.2M | −6,519 | Jun 30, 2026 |
| Verizon Communications Inc. | 227K | US$9.61M | −6,934 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 25,464 | US$9.1M | −5,262 | Jun 30, 2026 |
| Altria Group, Inc. | 126K | US$9.06M | −4,930 | Jun 30, 2026 |
| At&t Inc. | 378K | US$7.82M | −2,300 | Jun 30, 2026 |
| Apple Inc | 26,743 | US$7.74M | −1,961 | Jun 30, 2026 |
| Merck & Company, Inc. | 58,457 | US$7.51M | −3,264 | Jun 30, 2026 |
| Comcast Corporation | 292K | US$7.17M | +44,553 | Jun 30, 2026 |