IVVM Holdings
13 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 13 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | 99.79% | 240,300 | $187.6M |
| 2 | JAN27 IVV US P @ 765.85 | 0.62% | 806 | $1.2M |
| 3 | BLK CSH FND TREASURY SL AGENCY | 0.53% | 995,903 | $995.9K |
| 4 | DEC26 IVV US P @ 770.74 | 0.44% | 806 | $831.2K |
| 5 | NOV26 IVV US P @ 750.32 | 0.11% | 806 | $209.2K |
| 6 | CASH COLLATERAL USD GSCFT | 0.05% | 87,000 | $87.0K |
| 7 | NOV26 IVV US P @ 712.8 | -0.03% | -806 | -$65.7K |
| 8 | USD CASH | -0.05% | -84,628 | -$84.6K |
| 9 | DEC26 IVV US P @ 732.2 | -0.18% | -806 | -$329.1K |
| 10 | DEC26 IVV US C @ 809.35 | -0.22% | -806 | -$422.3K |
| 11 | JAN27 IVV US P @ 727.56 | -0.29% | -806 | -$546.9K |
| 12 | NOV26 IVV US C @ 788.96 | -0.30% | -806 | -$554.8K |
| 13 | JAN27 IVV US C @ 807.21 | -0.47% | -806 | -$889.5K |
Sector Weights
- Basic Materials: 1.69%
- Communication Services: 9.62%
- Consumer Cyclical: 9.35%
- Consumer Defensive: 4.46%
- Energy: 3.40%
- Financial Services: 12.11%
- Healthcare: 9.29%
- Industrials: 7.81%
- Real Estate: 1.81%
- Technology: 38.47%
- Utilities: 2.00%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.