# Portfolio overlap — SEVIX vs LSVFX

Comparing **SIMT U.S. Managed Volatility Fund** (2026-03-31) and **LSV Global Managed Volatility Fund** (2026-04-30).

- Shared positions: 65
- SIMT U.S. Managed Volatility Fund covered by LSV Global Managed Volatility Fund: 0.3389826148286268921389437302
- LSV Global Managed Volatility Fund covered by SIMT U.S. Managed Volatility Fund: 0.3389826148286268921389437301

## SIMT U.S. Managed Volatility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERIZON COMMUNICATIONS INC | 0.024044 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.023401 | ✓ |
| JOHNSON&JOHNSON | 0.023294 | ✓ |
| AT&T INC | 0.022562 | ✓ |
| CISCO SYSTEMS INC | 0.022192 | ✓ |
| ALTRIA GROUP INC | 0.017685 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.017316 |  |
| EXXON MOBIL CORP | 0.015578 | ✓ |
| MERCK & CO | 0.015205 | ✓ |
| GILEAD SCIENCES INC | 0.014928 | ✓ |
| APPLE INC COMMON STOCK | 0.014919 |  |
| COMCAST CORP CL A | 0.014549 | ✓ |
| MICROSOFT CORP | 0.014429 |  |
| ADOBE INC | 0.013914 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.013234 | ✓ |
| ALPHABET INC CL C | 0.012983 |  |
| COLGATE-PALMOLIVE CO | 0.012973 |  |
| MOTOROLA SOLUTIONS INC | 0.012917 |  |
| PFIZER INC | 0.012323 | ✓ |
| EBAY INC | 0.011726 | ✓ |
| CHEVRON CORP | 0.011665 |  |
| PHILIP MORRIS INTL INC | 0.011452 |  |
| AUTODESK INC COMMON STOCK | 0.011345 |  |
| THE BOOKING HOLDINGS INC | 0.011072 |  |
| CARDINAL HEALTH INC | 0.010302 |  |
| MCKESSON CORP | 0.010175 |  |
| MASTERCARD INC CL A | 0.010052 |  |
| WALMART INC | 0.009952 |  |
| VISA INC-CLASS A | 0.009854 |  |
| ABBVIE INC | 0.009394 |  |
| LOCKHEED MARTIN CORP | 0.009166 |  |
| ROPER TECHNOLOGIES INC | 0.008949 |  |
| VERISIGN INC COMMON STOCK | 0.008670 |  |
| INGREDION INC | 0.008620 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.008074 | ✓ |
| CENCORA INC COMMON STOCK | 0.008002 |  |
| CFD_EQS GOLDUS33 2256908 | 0.007911 | ✓ |
| INTL BUS MACH CORP | 0.007769 |  |
| Common Stock | 0.007060 |  |
| F5 INC | 0.007007 |  |
| MONSTER BEVERAGE CORP | 0.006993 |  |
| INCYTE CORP | 0.006814 | ✓ |
| GEN DIGITAL INC | 0.006755 | ✓ |
| KROGER CO | 0.006648 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.006622 | ✓ |
| NATL FUEL GAS CO | 0.006406 | ✓ |
| FOX CORP CL A | 0.006314 | ✓ |
| OLD REPUBLIC INTL CORP | 0.006050 | ✓ |
| ARROW ELECTRONICS INC COMMON STOCK | 0.005955 | ✓ |
| AMERICAN ELECTRIC POWER COMMON STOCK | 0.005946 | ✓ |

## LSV Global Managed Volatility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CISCO SYSTEMS INC | 0.026373 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.020475 | ✓ |
| JAZZ PHARMACEUTI | 0.016142 | ✓ |
| ARROW ELECTRONICS INC COMMON STOCK | 0.014935 | ✓ |
| ALTRIA GROUP INC | 0.014441 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.014321 | ✓ |
| EXXON MOBIL CORP | 0.013805 | ✓ |
| TD SYNNEX CORP | 0.013607 | ✓ |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.013355 | ✓ |
| Novartis AG (Registered) | 0.013220 |  |
| HSBC HOLDINGS PL | 0.013167 |  |
| AT&T INC | 0.012725 | ✓ |
| COMCAST CORP CL A | 0.012631 | ✓ |
| KROGER CO | 0.012178 | ✓ |
| TOTALENERGIES SE | 0.012013 |  |
| PFIZER INC | 0.011676 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.011570 | ✓ |
| ALPHABET INC CL A | 0.011473 | ✓ |
| JOHNSON&JOHNSON | 0.011422 | ✓ |
| SHELL PLC | 0.010845 |  |
| AVNET INC COMMON STOCK | 0.010661 | ✓ |
| KRUNG THAI BANK PCL | 0.010404 |  |
| OLD REPUBLIC INTL CORP | 0.010324 | ✓ |
| SK TELECOM | 0.010305 |  |
| BORGWARNER INC COMMON STOCK | 0.010192 | ✓ |
| UNIQA INSURANCE | 0.010108 |  |
| MAGYAR TELEKOM | 0.009999 |  |
| WH GROUP LTD | 0.009603 |  |
| BANK OF CHINA-H | 0.009552 |  |
| TEXTRON INC | 0.009537 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.009464 | ✓ |
| CANON INC | 0.009461 |  |
| NEWMARKET CORP | 0.009401 | ✓ |
| VALIANT HLDG AG | 0.009236 |  |
| MOLSON COORS BEVERAGE CO B | 0.008921 | ✓ |
| CAN IMPL BK COMM | 0.008872 | ✓ |
| CHIPBOND TECH | 0.008807 |  |
| ENI SPA | 0.008712 |  |
| Bank of Nova Scotia/The | 0.008506 |  |
| DROPBOX INC CL A | 0.008450 | ✓ |
| SWEDBANK AB-A | 0.008432 |  |
| AMBANK HLDG BHD | 0.008316 |  |
| HP INC | 0.008293 | ✓ |
| REPSOL SA | 0.008276 |  |
| TELEF BRASIL | 0.008222 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.008158 | ✓ |
| AUTOLIV INC COMMON STOCK | 0.008066 |  |
| UNUM GROUP | 0.007989 |  |
| PETROCHINA-H | 0.007972 |  |
| TESCO PLC | 0.007943 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004540` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004540/0002048251-26-004540-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005602` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005602/0002048251-26-005602-index.htm>

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