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PRVIX vs Small Cap Value Portfolio

Shared holdings
193
PRVIX covered by B
77.34%
B covered by PRVIX
77.34%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PRVIX (March 31, 2026)

SecurityWeight
PINNACLE FINANCIAL PARTNERS INC1.99%●
COLUMBIA BANKING SYSTEMS INC1.73%●
TREASURY RESERVE FUND - Collateral1.44%
MATADOR RESOURCES COMPANY1.38%●
VIAVI SOLUTIONS INC1.31%●
TEXAS CAPITAL BANCSHARES INC1.10%●
PERMIAN RESOURCES CORP CL A1.06%●
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC1.04%●
CARETRUST REIT INC0.96%●
ONE GAS INC0.93%●
TOWNE BANK0.90%●
DYNE THERAPEUTICS INC0.90%●
CURBLINE PROPERTIES CORP0.89%●
PENNYMAC FINANCIAL SERVICES INC0.88%●
TECHNIPFMC PLC0.88%●
VAXCYTE INC0.85%●
LIVE OAK BANCSHARES INC0.83%●
CYTOKINETICS INC0.83%●
T Rowe Price Government Reserve Investment Fund0.80%
CHESAPEAKE UTILITIES CORP0.80%●
NEW YORK TIMES CO CL A0.79%●
HOME BANCSHARES INC0.77%●
IDACORP INC0.75%●
MAGNOLIA OIL and GAS CORPO CL A0.74%●
LITTELFUSE INC0.74%●
WARRIOR MET COAL INC0.72%●
VISTEON CORP0.71%●
TAYLOR MORRISON HOME CORP0.70%●
EASTERN BANKSHARES INC0.69%●
TERRENO REALTY CORP0.68%●
WESTERN ALLIANCE BANCORP0.68%●
FB FINANCIAL CORP0.68%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.68%●
PBF ENERGY INC CL A0.68%●
ELEMENT SOLUTIONS INC0.66%●
NEXTRACKER INC CL A0.65%●
BANC OF CALIFORNIA INC0.64%●
KOBOLD METALS SER B-1 CVT PFD STOCK PP0.63%
RUSH ENTERPRISES INC CL A0.62%●
LATTICE SEMICONDUCTOR CORP0.62%●
MADISON SQUARE GARDEN SPORTS CORP0.61%●
OGE ENERGY CORP0.61%●
FRANK'S INTERNATIONAL NV0.58%●
RBC BEARINGS INC0.58%●
TTM TECHNOLOGIES INC0.58%●
NOBLE CORP PLC0.57%●
PREFERRED BANK LOS ANGELES0.57%●
COASTAL FINANCIAL CORP/WA0.56%●
RELIANCE STEEL and ALUMINUM CO0.56%●
SCORPIO TANKERS INC0.55%●

Small Cap Value Portfolio (March 31, 2026)

SecurityWeight
PINNACLE FINANCIAL PARTNERS INC2.01%●
COLUMBIA BANKING SYSTEMS INC1.71%●
VIAVI SOLUTIONS INC1.43%●
CURBLINE PROPERTIES CORP1.42%●
MATADOR RESOURCES COMPANY1.42%●
TAYLOR MORRISON HOME CORP1.31%●
NEXTRACKER INC CL A1.24%●
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC1.20%●
TECHNIPFMC PLC1.20%●
CARETRUST REIT INC1.14%●
PERMIAN RESOURCES CORP CL A1.13%●
TEXAS CAPITAL BANCSHARES INC1.07%●
PENNYMAC FINANCIAL SERVICES INC1.05%●
NEW YORK TIMES CO CL A1.03%●
FB FINANCIAL CORP1.01%●
EASTERN BANKSHARES INC0.99%●
RANGE RESOURCES CORP0.98%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.97%●
TOWNE BANK0.96%●
ONE GAS INC0.95%●
PBF ENERGY INC CL A0.95%●
WESTERN ALLIANCE BANCORP0.95%●
VISTEON CORP0.94%●
CYTOKINETICS INC0.93%●
CALIF WATER SRVC0.93%●
NY COMM BANCORP0.92%●
BANC OF CALIFORNIA INC0.91%●
HUT 8 CORP0.85%●
ELEMENT SOLUTIONS INC0.85%●
RBC BEARINGS INC0.85%●
INDEPENDENCE REALTY TR INC0.85%●
VAXCYTE INC0.85%●
CHESAPEAKE UTILITIES CORP0.83%●
IDACORP INC0.82%●
LITTELFUSE INC0.81%●
MACERICH COMPANY0.81%●
LIVE OAK BANCSHARES INC0.81%●
HOME BANCSHARES INC0.80%●
MAGNOLIA OIL and GAS CORPO CL A0.76%●
WARRIOR MET COAL INC0.75%●
BRIGHTSPRING HEALTH SERVICES INC0.75%●
RELIANCE STEEL and ALUMINUM CO0.75%●
ARCOSA INC0.74%●
ALLEGIANT TRAVEL CO0.73%●
TTM TECHNOLOGIES INC0.73%●
ENSIGN GROUP INC0.72%●
Constellium SE, Class A0.72%●
LIBERTY LIVE HOLDINGS INC C0.71%●
TERRENO REALTY CORP0.70%●
DYNE THERAPEUTICS INC0.69%●

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