UIVM Top Holdings & Constituents
UIVM, offered by Victory Capital, holds 207 reported positions across $325.9M in assets. Its largest holdings are GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND (1.24%), HSBC US GOVERNMENT MONEY MARKET FUND (1.24%), and INVESCO GOVERNMENT & AGENCY PORTFOLIO (1.24%). The 5 biggest positions account for 6.14% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 1.24% | $3.75M |
— HSBC US GOVERNMENT MONEY MARKET FUND | 1.24% | $3.75M |
— INVESCO GOVERNMENT & AGENCY PORTFOLIO | 1.24% | $3.75M |
— MSILF Government Portfolio | 1.24% | $3.75M |
— ENI S.P.A. | 1.17% | $3.55M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.