C000002705 Holdings — Va Short-Term Fixed Portfolio
All 140 reported holdings of Va Short-Term Fixed Portfolio (C000002705) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 4.70% | $19.96M |
| United States Treasury | 3.83% | $16.27M |
| Amazon.com, Inc. | 2.70% | $11.46M |
| United States Treasury | 2.60% | $11.02M |
| United States Treasury | 2.53% | $10.76M |
| United States Treasury | 2.36% | $10.00M |
| Inter-American Devel Bk | 2.24% | $9.52M |
| Nordea Bank Abp | 1.93% | $8.18M |
| Intl Finance Corp. | 1.73% | $7.35M |
| Swedbank | 1.63% | $6.94M |
| Aust & Nz Banking Group | 1.49% | $6.32M |
| Sanofi SA | 1.29% | $5.48M |
| Euro Stability Mechanism | 1.29% | $5.47M |
| Caisse des Depots et Consignations | 1.18% | $4.99M |
| Province of Alberta Canada | 1.17% | $4.98M |
| United States Treasury | 1.17% | $4.98M |
| Caisse des Depots et Consignations | 1.17% | $4.96M |
| Toronto-Dominion Bank/The | 1.16% | $4.92M |
| United States Treasury | 1.08% | $4.58M |
| Cppib Capital, Inc. | 1.08% | $4.57M |
| European Investment Bank | 1.07% | $4.53M |
| DBS Bank Ltd | 1.06% | $4.49M |
| Cisco Systems Inc | 1.06% | $4.48M |
| Province of Alberta Canada | 1.05% | $4.46M |
| United States Treasury | 1.03% | $4.36M |
| Cooperat Rabobank Ua/ny | 1.02% | $4.34M |
| National Secs Clearing | 1.00% | $4.26M |
| Erste Abwicklungsanstalt | 1.00% | $4.25M |
| Procter & Gamble Co/The | 1.00% | $4.24M |
| Swedish Export Credit | 0.99% | $4.22M |
| PSP Capital Inc | 0.99% | $4.20M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.98% | $4.18M |
| TotalEnergies Capital SA | 0.98% | $4.18M |
| African Development Bank | 0.97% | $4.13M |
| Freddie Mac | 0.94% | $4.00M |
| Procter & Gamble Co/The | 0.94% | $4.00M |
| DBS Bank Ltd | 0.94% | $4.00M |
| TotalEnergies Capital SA | 0.94% | $3.97M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.93% | $3.96M |
| Toronto-Dominion Bank/The | 0.93% | $3.94M |
| Cooperat Rabobank Ua/ny | 0.92% | $3.90M |
| Nederlandse Waterschaps | 0.89% | $3.78M |
| Cooperat Rabobank Ua/ny | 0.86% | $3.65M |
| Intl Bk Recon & Develop | 0.83% | $3.50M |
| Erste Abwicklungsanstalt | 0.82% | $3.49M |
| Kreditanstalt fuer Wiederaufbau | 0.82% | $3.49M |
| Cisco Systems, Inc. | 0.82% | $3.48M |
| Citibank Na | 0.81% | $3.46M |
| United States Treasury | 0.81% | $3.44M |
| TotalEnergies Capital SA | 0.80% | $3.38M |
| National Securities Clearing Corp | 0.77% | $3.29M |
| Chevron Corp | 0.76% | $3.23M |
| Nordea Bank Abp | 0.73% | $3.11M |
| National Australia Bk/ny | 0.73% | $3.08M |
| Macquarie Bank Ltd. | 0.71% | $3.02M |
| Nestle Finance International Ltd | 0.70% | $2.99M |
| Nestle Finance International Ltd | 0.70% | $2.98M |
| BNG Bank NV | 0.70% | $2.98M |
| Nederlandse Waterschapsbank NV | 0.70% | $2.98M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.69% | $2.95M |
| Westpac Banking Corp. | 0.68% | $2.90M |
| British Columbia Prov Of | 0.68% | $2.88M |
| Asian Development Bank | 0.68% | $2.87M |
| Walmart, Inc. | 0.65% | $2.77M |
| United States Treasury | 0.65% | $2.74M |
| Swedbank AB | 0.64% | $2.73M |
| United States Treasury | 0.61% | $2.58M |
| Cdp Financial, Inc. | 0.59% | $2.50M |
| Province of Alberta Canada | 0.59% | $2.49M |
| Kfw | 0.58% | $2.48M |
| Chevron USA, Inc. | 0.58% | $2.47M |
| Nestle Finance International Ltd | 0.58% | $2.47M |
| Cisco Systems Inc | 0.58% | $2.47M |
| Sanofi SA | 0.58% | $2.46M |
| Sanofi SA | 0.55% | $2.32M |
| Asian Development Bank | 0.53% | $2.25M |
| United States Treasury | 0.52% | $2.20M |
| Sfil SA | 0.48% | $2.02M |
| Commonwealth Bank Aust | 0.47% | $2.01M |
| Svensk Exportkredit AB | 0.47% | $1.99M |
| Johnson & Johnson | 0.47% | $1.99M |
| Johnson & Johnson | 0.47% | $1.99M |
| Kreditanstalt fuer Wiederaufbau | 0.47% | $1.98M |
| Svenska Handelsbanken Ab | 0.47% | $1.98M |
| Australia & New Zealand Banking Group Ltd | 0.46% | $1.97M |
| Cisco Systems Inc | 0.46% | $1.97M |
| Inter-American Devel Bk | 0.45% | $1.91M |
| Commonwealth Bank Aust | 0.44% | $1.85M |
| Temasek Financial I Ltd. | 0.41% | $1.75M |
| DBS Bank Ltd | 0.41% | $1.74M |
| Sanofi SA | 0.41% | $1.74M |
| Federal Farm Credit Bank | 0.40% | $1.70M |
| Ontario Teachers' Financ | 0.37% | $1.59M |
| Queensland Treasury Corp. | 0.35% | $1.49M |
| CDP Financial Inc | 0.35% | $1.48M |
| Dexia | 0.33% | $1.42M |
| Psp Capital, Inc. | 0.33% | $1.39M |
| Kfw | 0.33% | $1.39M |
| Commonwealth Bank Aust | 0.31% | $1.33M |
| Westpac Banking Corp. | 0.31% | $1.30M |
| Johnson & Johnson | 0.30% | $1.29M |
| DBS Bank Ltd | 0.29% | $1.25M |
| Procter & Gamble Co/The | 0.29% | $1.25M |
| Kreditanstalt fuer Wiederaufbau | 0.29% | $1.24M |
| PSP Capital Inc | 0.28% | $1.19M |
| Aust & Nz Banking Group | 0.26% | $1.10M |
| Aust & Nz Banking Group | 0.24% | $1.00M |
| Swedish Export Credit | 0.24% | $1.00M |
| OMERS Finance Trust | 0.24% | $999.90K |
| Oesterreichische Kontrollbank AG | 0.24% | $999.28K |
| Province of Ontario Canada | 0.23% | $997.04K |
| Skandinav Enskilda Bank | 0.23% | $995.20K |
| Kreditanstalt fuer Wiederaufbau | 0.23% | $992.44K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.23% | $991.72K |
| Commonwealth Bank of Australia | 0.23% | $987.40K |
| United States Treasury | 0.19% | $794.91K |
| Province of Alberta Canada | 0.18% | $747.86K |
| Westpac Banking Corp. | 0.17% | $713.81K |
| Amazon.com, Inc. | 0.17% | $710.93K |
| Svenska Handelsbanken Ab | 0.15% | $650.77K |
| Nordea Bank Abp | 0.14% | $595.25K |
| Asian Development Bank | 0.13% | $569.60K |
| Jp Morgan Chase Bank Na | 0.12% | $501.95K |
| DBS Bank Ltd | 0.12% | $498.65K |
| Nestle Finance International Ltd | 0.12% | $498.62K |
| Macquarie Bank Ltd. | 0.11% | $465.68K |
| Nbn Co. Ltd. | 0.11% | $448.44K |
| Siemens Capital Co LLC | 0.10% | $423.23K |
| National Australia Bk/ny | 0.10% | $404.07K |
| Aust & Nz Banking Group | 0.09% | $401.56K |
| Ontario (province Of) | 0.09% | $385.27K |
| Intl Bk Recon & Develop | 0.09% | $361.41K |
| Wells Fargo Bank Na | 0.07% | $301.16K |
| Federal Farm Credit Bank | 0.07% | $300.06K |
| National Secs Clearing | 0.06% | $250.28K |
| Kommunalbanken As | 0.05% | $200.22K |
| Inter-American Devel Bk | 0.05% | $200.01K |
| Landwirtsch. Rentenbank | 0.02% | $63.96K |
| Merck & Co., Inc. | 0.01% | $55.13K |
| The DFA Investment Trust Company | 0.00% | $12 |
C000002705 overview: performance, fees, allocation and SEC filings