IVOG holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.99% at a quoted market price (level 1), one issuer country.

IVOG's largest investment is Flex Ltd at 3.04% of net assets. Twilio Inc - A and Technipfmc PLC follow; the three together are 6.14%. Ten companies are 15.93% of the fund; the other 235 share the rest. Among the 721 equity funds measured here, IVOG behaves like 134 holdings against a median of 42.4 — 3.2 times the median. Across 27 quarterly filings IVOG has held roughly steady since 2019-11-30 (166 then, 134 now). Between the 2026-02-28 and 2026-05-31 filings 8 positions were added and 5 dropped; 13.8% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, IVOG went from behaving like 166 equally weighted positions to 134 — 19% fewer, while its top ten went from 12.09% to 15.93% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 245 positions in IVOG's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: IVOG.csv.gz.

Monthly total returns from Item B.5 of IVOG's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.10 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: IVOG.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $4m was out to 6 borrowers, 0.20% of net assets. The largest, CITIGROUP GLOBAL MARKETS INC., held 42.8% of it.

Cash collateral reported against the loan: 0.21% of net assets, 103% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter IVOG has filed, with each borrower: IVOG.json · all funds.

241 positions became 244: 8 added (3.8% of the fund at the later date), 5 dropped (7.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 13.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of IVOG compared this way, as a feed: changes.xml · all funds: filings received.

New: SiTime Corp (0.86%), DigitalOcean Holdings Inc (0.68%), Moog Inc (0.56%), CareTrust REIT Inc (0.50%), Vicor Corp (0.42%), Solstice Advanced Materials Inc (0.39%). Gone: Lumentum Holdings Inc (2.77%), Coherent Corp (2.27%), Casey's General Stores Inc (1.42%), EchoStar Corp (0.87%), ZoomInfo Technologies Inc (0.06%).

99.51% equity, 0.48% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.83B. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed: the fund pays OBFR01 + 0% on $5M of long swap notional . Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of IVOG (134). Same filings, same arithmetic. Position in this list says nothing about which fund is better.