C000002712 Holdings — Va U.s. Large Value Portfolio
All 384 reported holdings of Va U.s. Large Value Portfolio (C000002712) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 4.46% | $37.14M |
| Exxon Mobil Corp | 3.51% | $29.22M |
| Amazon.com Inc | 3.08% | $25.69M |
| Micron Technology Inc | 2.79% | $23.25M |
| Johnson & Johnson | 2.20% | $18.31M |
| Cisco Systems Inc | 1.88% | $15.63M |
| Berkshire Hathaway Inc | 1.76% | $14.69M |
| UnitedHealth Group Inc | 1.63% | $13.57M |
| Chevron Corp | 1.52% | $12.68M |
| Verizon Communications Inc | 1.25% | $10.44M |
| Linde PLC | 1.19% | $9.90M |
| AT&T Inc | 1.11% | $9.27M |
| Wells Fargo & Co | 1.07% | $8.89M |
| ConocoPhillips | 0.97% | $8.10M |
| Newmont Corp | 0.95% | $7.93M |
| RTX Corp | 0.94% | $7.80M |
| Cummins Inc | 0.89% | $7.41M |
| Morgan Stanley | 0.88% | $7.36M |
| Intel Corp | 0.87% | $7.23M |
| FedEx Corp | 0.82% | $6.81M |
| Merck & Co Inc | 0.79% | $6.62M |
| Goldman Sachs Group Inc/The | 0.79% | $6.55M |
| Procter & Gamble Co/The | 0.78% | $6.51M |
| Baker Hughes Co | 0.76% | $6.30M |
| CSX Corp | 0.75% | $6.28M |
| Pfizer Inc | 0.75% | $6.28M |
| Bank of America Corp | 0.75% | $6.23M |
| Deere & Co | 0.73% | $6.10M |
| General Motors Co | 0.73% | $6.06M |
| Travelers Cos Inc/The | 0.72% | $6.03M |
| EOG Resources Inc | 0.72% | $5.99M |
| Crh PLC | 0.71% | $5.90M |
| Marathon Petroleum Corp | 0.70% | $5.84M |
| T-Mobile US Inc | 0.67% | $5.60M |
| TE Connectivity PLC | 0.67% | $5.58M |
| Norfolk Southern Corp | 0.66% | $5.47M |
| NXP Semiconductors NV | 0.65% | $5.38M |
| Comcast Corp | 0.62% | $5.19M |
| Sandisk Corp/DE | 0.62% | $5.16M |
| Thermo Fisher Scientific Inc | 0.61% | $5.10M |
| Cigna Group/The | 0.60% | $5.02M |
| Freeport-McMoRan Inc | 0.58% | $4.86M |
| Analog Devices Inc | 0.58% | $4.82M |
| SLB Ltd | 0.58% | $4.80M |
| Salesforce Inc | 0.57% | $4.73M |
| Air Products and Chemicals Inc | 0.57% | $4.71M |
| Emerson Electric Co | 0.56% | $4.65M |
| United Rentals Inc | 0.55% | $4.60M |
| Bristol-Myers Squibb Co | 0.55% | $4.59M |
| Republic Services Inc | 0.53% | $4.40M |
| Chubb Ltd | 0.51% | $4.25M |
| Allstate Corp/The | 0.50% | $4.20M |
| Abbott Laboratories | 0.50% | $4.19M |
| PACCAR Inc | 0.50% | $4.19M |
| Mondelez International Inc | 0.50% | $4.16M |
| Occidental Petroleum Corp | 0.50% | $4.13M |
| Kroger Co/The | 0.49% | $4.10M |
| Citigroup Inc | 0.49% | $4.08M |
| MetLife Inc | 0.49% | $4.04M |
| Hartford Insurance Group Inc/The | 0.48% | $4.01M |
| Diamondback Energy Inc | 0.48% | $3.96M |
| Dimensional Holdings Inc. | 0.47% | $3.93M |
| Nucor Corp | 0.47% | $3.88M |
| Delta Air Lines Inc | 0.46% | $3.80M |
| Northrop Grumman Corp | 0.46% | $3.80M |
| Ford Motor Co | 0.45% | $3.79M |
| The DFA Investment Trust Company | 0.44% | $3.69M |
| Walt Disney Co/The | 0.43% | $3.59M |
| Bank of New York Mellon Corp/The | 0.43% | $3.55M |
| US Bancorp | 0.41% | $3.46M |
| Corning Inc | 0.41% | $3.41M |
| AMETEK Inc | 0.41% | $3.40M |
| Target Corp | 0.41% | $3.38M |
| DR Horton Inc | 0.40% | $3.36M |
| PayPal Holdings Inc | 0.40% | $3.30M |
| Elevance Health Inc | 0.39% | $3.26M |
| General Dynamics Corp | 0.38% | $3.21M |
| Valero Energy Corp | 0.38% | $3.16M |
| Accenture PLC | 0.37% | $3.07M |
| ONEOK Inc | 0.37% | $3.06M |
| American International Group Inc | 0.36% | $2.99M |
| Vulcan Materials Co | 0.36% | $2.99M |
| Kinder Morgan Inc | 0.36% | $2.97M |
| Phillips 66 | 0.35% | $2.92M |
| Becton Dickinson & Co | 0.35% | $2.91M |
| Synchrony Financial | 0.34% | $2.81M |
| Martin Marietta Materials Inc | 0.33% | $2.78M |
| McKesson Corp | 0.33% | $2.76M |
| State Street Global Advisors | 0.33% | $2.74M |
| Arch Capital Group Ltd | 0.33% | $2.72M |
| Steel Dynamics Inc | 0.32% | $2.69M |
| Hewlett Packard Enterprise Co | 0.32% | $2.66M |
| Cognizant Technology Solutions Corp | 0.32% | $2.64M |
| Medtronic PLC | 0.31% | $2.62M |
| Aflac Inc | 0.31% | $2.61M |
| PulteGroup Inc | 0.31% | $2.57M |
| Warner Bros Discovery Inc | 0.31% | $2.55M |
| Kenvue Inc | 0.31% | $2.55M |
| Devon Energy Corp | 0.30% | $2.54M |
| Fifth Third Bancorp | 0.30% | $2.54M |
| Advanced Micro Devices Inc | 0.30% | $2.50M |
| Raymond James Financial Inc | 0.29% | $2.45M |
| Keysight Technologies Inc | 0.29% | $2.38M |
| Electronic Arts Inc | 0.28% | $2.37M |
| Carrier Global Corp | 0.28% | $2.36M |
| Flex Ltd | 0.28% | $2.35M |
| United Airlines Holdings Inc | 0.28% | $2.35M |
| Eaton Corp PLC | 0.28% | $2.31M |
| Capital One Financial Corp | 0.28% | $2.31M |
| Garmin Ltd | 0.28% | $2.29M |
| Quanta Services Inc | 0.27% | $2.28M |
| Quest Diagnostics Inc | 0.27% | $2.25M |
| CBRE Group Inc | 0.27% | $2.25M |
| HP Inc | 0.27% | $2.23M |
| GE HealthCare Technologies Inc | 0.27% | $2.21M |
| L3Harris Technologies Inc | 0.27% | $2.21M |
| Westinghouse Air Brake Technologies Corp | 0.26% | $2.18M |
| Dover Corp | 0.26% | $2.17M |
| Prudential Financial Inc | 0.26% | $2.16M |
| Humana Inc | 0.26% | $2.14M |
| LyondellBasell Industries NV | 0.26% | $2.14M |
| CVS Health Corp | 0.25% | $2.12M |
| Coterra Energy Inc | 0.25% | $2.11M |
| Stryker Corp | 0.25% | $2.06M |
| Johnson Controls International plc | 0.25% | $2.05M |
| Snap-on Inc | 0.25% | $2.05M |
| Dollar Tree Inc | 0.25% | $2.04M |
| Carnival Corp | 0.24% | $2.02M |
| Packaging Corp of America | 0.24% | $2.01M |
| Danaher Corp | 0.24% | $1.99M |
| Fidelity National Information Services Inc | 0.24% | $1.99M |
| Constellation Brands Inc | 0.23% | $1.96M |
| Corteva Inc | 0.23% | $1.95M |
| PNC Financial Services Group Inc/The | 0.23% | $1.94M |
| State Street Corp | 0.23% | $1.93M |
| Edwards Lifesciences Corp | 0.23% | $1.91M |
| Intercontinental Exchange Inc | 0.23% | $1.91M |
| Northern Trust Corp | 0.23% | $1.89M |
| General Mills Inc | 0.22% | $1.87M |
| CF Industries Holdings Inc | 0.22% | $1.83M |
| Gilead Sciences Inc | 0.22% | $1.82M |
| Halliburton Co | 0.21% | $1.76M |
| PPG Industries Inc | 0.21% | $1.74M |
| ON Semiconductor Corp | 0.20% | $1.65M |
| Blackrock Inc | 0.19% | $1.58M |
| Boston Scientific Corp | 0.19% | $1.56M |
| Textron Inc | 0.19% | $1.56M |
| Dow Inc | 0.18% | $1.54M |
| Regeneron Pharmaceuticals Inc | 0.18% | $1.50M |
| Marvell Technology Inc | 0.18% | $1.49M |
| Vertex Pharmaceuticals Inc | 0.18% | $1.48M |
| SS&C Technologies Holdings Inc | 0.18% | $1.48M |
| Principal Financial Group Inc | 0.18% | $1.46M |
| Ally Financial Inc | 0.17% | $1.45M |
| Leidos Holdings Inc | 0.17% | $1.45M |
| Truist Financial Corp | 0.17% | $1.44M |
| ResMed Inc | 0.17% | $1.44M |
| Keurig Dr Pepper Inc | 0.17% | $1.39M |
| Reliance Inc | 0.17% | $1.38M |
| Parker-Hannifin Corp | 0.16% | $1.37M |
| Ingersoll Rand Inc | 0.16% | $1.35M |
| Citizens Financial Group Inc | 0.16% | $1.35M |
| First Citizens BancShares Inc/NC | 0.16% | $1.35M |
| United Therapeutics Corp | 0.16% | $1.32M |
| IQVIA Holdings Inc | 0.16% | $1.31M |
| Archer-Daniels-Midland Co | 0.16% | $1.31M |
| M&T Bank Corp | 0.16% | $1.29M |
| Steris PLC | 0.16% | $1.29M |
| Dollar General Corp | 0.15% | $1.29M |
| US Foods Holding Corp | 0.15% | $1.27M |
| Casey's General Stores Inc | 0.15% | $1.27M |
| Williams Cos Inc/The | 0.15% | $1.26M |
| Ball Corp | 0.15% | $1.22M |
| Fox Corp | 0.15% | $1.21M |
| Qnity Electronics Inc | 0.14% | $1.20M |
| Agilent Technologies Inc | 0.14% | $1.20M |
| Pentair PLC | 0.14% | $1.19M |
| Omnicom Group Inc | 0.14% | $1.16M |
| Universal Health Services Inc | 0.14% | $1.15M |
| Fox Corp | 0.14% | $1.14M |
| Jazz Pharmaceuticals PLC | 0.13% | $1.12M |
| LKQ Corp | 0.13% | $1.11M |
| Teledyne Technologies Inc | 0.13% | $1.10M |
| Eastman Chemical Co | 0.13% | $1.09M |
| Fiserv Inc | 0.13% | $1.09M |
| EQT Corp | 0.13% | $1.09M |
| Nextpower Inc | 0.13% | $1.08M |
| Biogen Inc | 0.13% | $1.07M |
| Owens Corning | 0.13% | $1.07M |
| Lennar Corp | 0.13% | $1.06M |
| First Solar Inc | 0.13% | $1.06M |
| Huntington Bancshares Inc/OH | 0.13% | $1.05M |
| JB Hunt Transport Services Inc | 0.12% | $1.04M |
| Southwest Airlines Co | 0.12% | $1.04M |
| Albemarle Corp | 0.12% | $1.03M |
| Uber Technologies Inc | 0.12% | $1.02M |
| W R Berkley Corp | 0.12% | $1.01M |
| QUALCOMM Inc | 0.12% | $1.01M |
| United Parcel Service Inc | 0.12% | $1.00M |
| Bunge Global SA | 0.12% | $998.77K |
| Charter Communications Inc | 0.12% | $994.65K |
| Markel Group Inc | 0.12% | $987.27K |
| Regions Financial Corp | 0.12% | $977.78K |
| Amdocs Ltd | 0.12% | $971.34K |
| Aramark | 0.12% | $962.28K |
| Builders FirstSource Inc | 0.11% | $950.82K |
| Centene Corp | 0.11% | $949.78K |
| Assurant Inc | 0.11% | $936.34K |
| Copart Inc | 0.11% | $927.18K |
| KeyCorp | 0.11% | $902.18K |
| Labcorp Holdings Inc | 0.11% | $894.95K |
| Loews Corp | 0.11% | $879.37K |
| Fortive Corp | 0.11% | $876.88K |
| Akamai Technologies Inc | 0.11% | $875.23K |
| Equifax Inc | 0.10% | $860.13K |
| Autoliv Inc | 0.10% | $831.45K |
| Skyworks Solutions Inc | 0.10% | $825.27K |
| Henry Schein Inc | 0.10% | $822.28K |
| Waters Corp | 0.10% | $817.91K |
| T Rowe Price Group Inc | 0.10% | $809.05K |
| DuPont de Nemours Inc | 0.09% | $778.78K |
| Zimmer Biomet Holdings Inc | 0.09% | $770.72K |
| NIKE Inc | 0.09% | $766.54K |
| U-Haul Holding Co | 0.09% | $766.62K |
| Church & Dwight Co Inc | 0.09% | $759.49K |
| Viatris Inc | 0.09% | $750.45K |
| NVR Inc | 0.09% | $745.27K |
| Genuine Parts Co | 0.09% | $735.92K |
| Xylem Inc/NY | 0.09% | $736.02K |
| Hubbell Inc | 0.09% | $735.32K |
| Global Payments Inc | 0.09% | $735.58K |
| Ciena Corp | 0.09% | $724.37K |
| Jacobs Solutions Inc | 0.09% | $719.26K |
| International Flavors & Fragrances Inc | 0.09% | $714.71K |
| International Paper Co | 0.08% | $698.08K |
| Mosaic Co/The | 0.08% | $684.51K |
| Tyson Foods Inc | 0.08% | $683.31K |
| Ovintiv Inc | 0.08% | $662.22K |
| Smurfit Westrock PLC | 0.08% | $656.20K |
| Globe Life Inc | 0.08% | $656.55K |
| Penske Automotive Group Inc | 0.08% | $651.78K |
| TD SYNNEX Corp | 0.08% | $650.77K |
| Cincinnati Financial Corp | 0.08% | $626.10K |
| American Financial Group Inc/OH | 0.07% | $623.84K |
| BorgWarner Inc | 0.07% | $621.14K |
| Everest Group Ltd | 0.07% | $620.41K |
| Flutter Entertainment PLC | 0.07% | $588.43K |
| International Business Machines Corp | 0.07% | $582.53K |
| Huntington Ingalls Industries Inc | 0.07% | $547.16K |
| Incyte Corp | 0.07% | $547.52K |
| Stanley Black & Decker Inc | 0.06% | $532.04K |
| Performance Food Group Co | 0.06% | $526.97K |
| Willis Towers Watson PLC | 0.06% | $519.57K |
| Toll Brothers Inc | 0.06% | $515.83K |
| Amcor PLC | 0.06% | $511.56K |
| Qorvo Inc | 0.06% | $510.86K |
| AGCO Corp | 0.06% | $505.14K |
| Fortune Brands Innovations Inc | 0.06% | $498.80K |
| Fidelity National Financial Inc | 0.06% | $488.12K |
| Molson Coors Beverage Co | 0.06% | $486.98K |
| Tenet Healthcare Corp | 0.06% | $479.64K |
| Unum Group | 0.06% | $476.25K |
| Aptiv PLC | 0.06% | $464.79K |
| Expand Energy Corp | 0.05% | $449.26K |
| News Corp | 0.05% | $440.70K |
| TransUnion | 0.05% | $433.60K |
| Roper Technologies Inc | 0.05% | $424.35K |
| CNH Industrial NV | 0.05% | $409.24K |
| East West Bancorp Inc | 0.05% | $408.88K |
| Kraft Heinz Co/The | 0.05% | $393.04K |
| Baxter International Inc | 0.05% | $391.37K |
| Liberty Media Corp-Liberty Formula One | 0.05% | $389.10K |
| Westlake Corp | 0.05% | $381.46K |
| Hyatt Hotels Corp | 0.04% | $366.64K |
| Molina Healthcare Inc | 0.04% | $356.74K |
| Corebridge Financial Inc | 0.04% | $353.28K |
| F5 Inc | 0.04% | $349.81K |
| Charles River Laboratories International Inc | 0.04% | $348.47K |
| Block Inc | 0.04% | $344.58K |
| Moderna Inc | 0.04% | $325.94K |
| Charles Schwab Corp/The | 0.04% | $317.90K |
| Rivian Automotive Inc | 0.04% | $318.16K |
| Franklin Resources Inc | 0.04% | $306.74K |
| CarMax Inc | 0.04% | $305.40K |
| Lululemon Athletica Inc | 0.04% | $292.89K |
| Revvity Inc | 0.03% | $287.06K |
| MGM Resorts International | 0.03% | $281.54K |
| CME Group Inc | 0.03% | $265.37K |
| Whirlpool Corp | 0.03% | $261.86K |
| Campbell's Company/The | 0.03% | $260.46K |
| Darling Ingredients Inc | 0.03% | $260.45K |
| Bio-Rad Laboratories Inc | 0.03% | $257.15K |
| Best Buy Co Inc | 0.03% | $256.05K |
| Liberty Broadband Corp | 0.03% | $254.03K |
| Coherent Corp | 0.03% | $249.69K |
| HF Sinclair Corp | 0.03% | $248.68K |
| News Corp | 0.03% | $245.82K |
| Zebra Technologies Corp | 0.03% | $235.54K |
| Lear Corp | 0.03% | $223.88K |
| Clean Harbors Inc | 0.03% | $221.38K |
| Arthur J Gallagher & Co | 0.03% | $220.64K |
| Jones Lang LaSalle Inc | 0.03% | $220.46K |
| Dick's Sporting Goods Inc | 0.03% | $217.39K |
| J M Smucker Co/The | 0.03% | $216.74K |
| Crown Holdings Inc | 0.03% | $216.28K |
| Zoom Communications Inc | 0.03% | $212.86K |
| Ralph Lauren Corp | 0.03% | $211.60K |
| WESCO International Inc | 0.03% | $209.47K |
| Amentum Holdings Inc | 0.02% | $207.11K |
| Hormel Foods Corp | 0.02% | $205.02K |
| Zions Bancorp NA | 0.02% | $194.32K |
| Conagra Brands Inc | 0.02% | $187.15K |
| First Horizon Corp | 0.02% | $184.18K |
| Royal Gold Inc | 0.02% | $182.50K |
| Reinsurance Group of America Inc | 0.02% | $175.09K |
| Super Micro Computer Inc | 0.02% | $175.20K |
| Otis Worldwide Corp | 0.02% | $169.31K |
| MasTec Inc | 0.02% | $167.47K |
| Cleveland-Cliffs Inc | 0.02% | $159.69K |
| nVent Electric PLC | 0.02% | $157.19K |
| Elanco Animal Health Inc | 0.02% | $153.01K |
| Paramount Skydance Corp | 0.02% | $152.60K |
| Carlisle Cos Inc | 0.02% | $147.79K |
| Albertsons Cos Inc | 0.02% | $137.38K |
| Lennar Corp | 0.02% | $133.19K |
| IDEX Corp | 0.02% | $130.06K |
| Take-Two Interactive Software Inc | 0.01% | $123.98K |
| Cooper Cos Inc/The | 0.01% | $120.26K |
| Avantor Inc | 0.01% | $118.67K |
| McCormick & Co Inc/MD | 0.01% | $118.81K |
| West Pharmaceutical Services Inc | 0.01% | $118.14K |
| Aecom | 0.01% | $112.61K |
| Western Digital Corp | 0.01% | $109.93K |
| Carlyle Group Inc/The | 0.01% | $105.15K |
| CACI International Inc | 0.01% | $103.91K |
| Axis Capital Holdings Ltd | 0.01% | $97.70K |
| Lincoln National Corp | 0.01% | $92.97K |
| Versigent PLC | 0.01% | $89.91K |
| Pilgrim's Pride Corp | 0.01% | $87.88K |
| Knight-Swift Transportation Holdings Inc | 0.01% | $87.42K |
| ITT Inc | 0.01% | $85.74K |
| Oshkosh Corp | 0.01% | $81.59K |
| RenaissanceRe Holdings Ltd | 0.01% | $76.74K |
| U-Haul Holding Co | 0.01% | $75.76K |
| Synopsys Inc | 0.01% | $70.94K |
| Seaboard Corp | 0.01% | $68.23K |
| BioMarin Pharmaceutical Inc | 0.01% | $64.69K |
| Mohawk Industries Inc | 0.01% | $65.24K |
| Lithia Motors Inc | 0.01% | $63.25K |
| Caesars Entertainment Inc | 0.01% | $60.30K |
| Jefferies Financial Group Inc | 0.01% | $58.44K |
| RPM International Inc | 0.01% | $58.08K |
| Pinnacle Financial Partners Inc | 0.01% | $57.19K |
| BellRing Brands Inc | 0.01% | $57.85K |
| Coty Inc | 0.01% | $56.51K |
| Service Corp International/US | 0.01% | $56.72K |
| IPG Photonics Corp | 0.01% | $51.14K |
| Sonoco Products Co | 0.01% | $47.21K |
| Middleby Corp/The | 0.01% | $43.65K |
| PTC Inc | 0.01% | $42.66K |
| Liberty Media Corp-Liberty Formula One | 0.01% | $42.37K |
| Prosperity Bancshares Inc | 0.00% | $39.49K |
| Gap Inc/The | 0.00% | $36.29K |
| Progressive Corp/The | 0.00% | $28.78K |
| Entegris Inc | 0.00% | $28.28K |
| Webster Financial Corp | 0.00% | $27.79K |
| Capri Holdings Ltd | 0.00% | $25.36K |
| GXO Logistics Inc | 0.00% | $23.25K |
| Liberty Broadband Corp | 0.00% | $23.06K |
| Howmet Aerospace Inc | 0.00% | $22.36K |
| Kyndryl Holdings Inc | 0.00% | $21.74K |
| Sphere Entertainment Co | 0.00% | $21.94K |
| Microchip Technology Inc | 0.00% | $18.95K |
| APA Corp | 0.00% | $18.49K |
| Avnet Inc | 0.00% | $16.25K |
| FMC Corp | 0.00% | $12.32K |
| NOV Inc | 0.00% | $12.81K |
| Sensata Technologies Holding PLC | 0.00% | $8.95K |
| Ralliant Corp | 0.00% | $8.54K |
| GCI Liberty Inc | 0.00% | $5.96K |
| Harley-Davidson Inc | 0.00% | $4.13K |
| GCI Liberty Inc | 0.00% | $4.18K |
| Gentex Corp | 0.00% | $3.93K |
| Huntsman Corp | 0.00% | $3.41K |
C000002712 overview: performance, fees, allocation and SEC filings