C000012154 Holdings — Diversified Value Portfolio
All 142 reported holdings of Diversified Value Portfolio (C000012154) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 5.49% | $78.51M |
| American International Group Inc | 2.38% | $34.09M |
| Corteva Inc | 1.98% | $28.29M |
| Workday Inc | 1.88% | $26.90M |
| Elevance Health Inc | 1.86% | $26.62M |
| Wells Fargo & Co | 1.77% | $25.31M |
| Capital One Financial Corp | 1.72% | $24.65M |
| US Bancorp | 1.65% | $23.67M |
| Salesforce Inc | 1.57% | $22.51M |
| Merck & Co Inc | 1.52% | $21.76M |
| Parker-Hannifin Corp | 1.46% | $20.83M |
| GE HealthCare Technologies Inc | 1.45% | $20.75M |
| Fiserv Inc | 1.37% | $19.53M |
| First Citizens BancShares Inc/NC | 1.34% | $19.23M |
| APA Corp | 1.33% | $19.04M |
| General Motors Co | 1.31% | $18.75M |
| Alphabet Inc | 1.24% | $17.77M |
| Alphabet Inc | 1.22% | $17.48M |
| QUALCOMM Inc | 1.12% | $15.96M |
| F5 Inc | 1.11% | $15.93M |
| Comcast Corp | 1.09% | $15.57M |
| Zimmer Biomet Holdings Inc | 1.05% | $14.97M |
| PPG Industries Inc | 1.03% | $14.76M |
| CDW Corp/DE | 1.02% | $14.58M |
| Targa Resources Corp | 1.01% | $14.48M |
| Delta Air Lines Inc | 0.99% | $14.22M |
| Telefonaktiebolaget LM Ericsson | 0.99% | $14.10M |
| ConocoPhillips | 0.98% | $14.03M |
| Bank of America Corp | 0.96% | $13.71M |
| General Dynamics Corp | 0.95% | $13.66M |
| Medtronic PLC | 0.95% | $13.54M |
| Keurig Dr Pepper Inc | 0.94% | $13.39M |
| Airbnb Inc | 0.93% | $13.29M |
| Dominion Energy Inc | 0.90% | $12.91M |
| Microsoft Corp | 0.90% | $12.89M |
| Citigroup Inc | 0.89% | $12.75M |
| Mitsubishi UFJ Financial Group Inc | 0.82% | $11.69M |
| State Street Corp | 0.82% | $11.69M |
| Magna International Inc | 0.80% | $11.40M |
| Corebridge Financial Inc | 0.79% | $11.32M |
| Microchip Technology Inc | 0.78% | $11.18M |
| Teledyne Technologies Inc | 0.77% | $11.00M |
| Cigna Group/The | 0.76% | $10.94M |
| Amgen Inc | 0.76% | $10.90M |
| Martin Marietta Materials Inc | 0.76% | $10.81M |
| Ameriprise Financial Inc | 0.73% | $10.45M |
| Intercontinental Exchange Inc | 0.73% | $10.40M |
| Charles Schwab Corp/The | 0.73% | $10.39M |
| CNH Industrial NV | 0.72% | $10.32M |
| Ecolab Inc | 0.71% | $10.13M |
| Coca-Cola Co/The | 0.69% | $9.85M |
| Genuine Parts Co | 0.69% | $9.80M |
| Omnicom Group Inc | 0.68% | $9.79M |
| Motorola Solutions Inc | 0.68% | $9.79M |
| Constellation Brands Inc | 0.68% | $9.75M |
| PNC Financial Services Group Inc/The | 0.68% | $9.73M |
| Willis Towers Watson PLC | 0.67% | $9.54M |
| Adobe Inc | 0.66% | $9.44M |
| Union Pacific Corp | 0.66% | $9.38M |
| IQVIA Holdings Inc | 0.65% | $9.31M |
| Shell PLC | 0.64% | $9.21M |
| FedEx Corp | 0.64% | $9.15M |
| PACCAR Inc | 0.64% | $9.10M |
| UnitedHealth Group Inc | 0.64% | $9.10M |
| TotalEnergies SE | 0.62% | $8.91M |
| TE Connectivity PLC | 0.62% | $8.86M |
| Xcel Energy Inc | 0.62% | $8.84M |
| Sony Group Corp | 0.61% | $8.67M |
| Synopsys Inc | 0.61% | $8.66M |
| Edwards Lifesciences Corp | 0.60% | $8.58M |
| Reinsurance Group of America Inc | 0.59% | $8.42M |
| AerCap Holdings NV | 0.59% | $8.38M |
| Global Payments Inc | 0.58% | $8.35M |
| RPM International Inc | 0.58% | $8.29M |
| Ovintiv Inc | 0.57% | $8.22M |
| Verizon Communications Inc | 0.57% | $8.18M |
| Uber Technologies Inc | 0.56% | $8.08M |
| Air Products and Chemicals Inc | 0.56% | $8.04M |
| Autodesk Inc | 0.55% | $7.81M |
| American Water Works Co Inc | 0.55% | $7.81M |
| Oshkosh Corp | 0.53% | $7.61M |
| Chevron Corp | 0.53% | $7.53M |
| Kraft Heinz Co/The | 0.52% | $7.38M |
| Cullen/Frost Bankers Inc | 0.51% | $7.35M |
| Lennar Corp | 0.50% | $7.16M |
| Lowe's Cos Inc | 0.49% | $7.08M |
| Sap SE | 0.49% | $7.01M |
| Procter & Gamble Co/The | 0.49% | $7.01M |
| Humana Inc | 0.49% | $6.99M |
| Marsh & McLennan Cos Inc | 0.48% | $6.80M |
| Sysco Corp | 0.47% | $6.71M |
| Truist Financial Corp | 0.46% | $6.65M |
| Equifax Inc | 0.45% | $6.49M |
| SLB Ltd | 0.45% | $6.46M |
| McCormick & Co Inc/MD | 0.44% | $6.31M |
| Amrize Ltd | 0.44% | $6.26M |
| Aptiv Holdings Ltd | 0.44% | $6.26M |
| Blackstone Inc | 0.43% | $6.12M |
| Carlyle Group Inc/The | 0.42% | $6.03M |
| Labcorp Holdings Inc | 0.42% | $6.02M |
| Alcon AG | 0.41% | $5.83M |
| Roper Technologies Inc | 0.41% | $5.82M |
| Mondelez International Inc | 0.40% | $5.74M |
| Fortive Corp | 0.39% | $5.62M |
| Nasdaq Inc | 0.39% | $5.60M |
| Equity LifeStyle Properties Inc | 0.38% | $5.39M |
| Synchrony Financial | 0.38% | $5.38M |
| Amazon.com Inc | 0.37% | $5.31M |
| J M Smucker Co/The | 0.37% | $5.25M |
| Cognizant Technology Solutions Corp | 0.36% | $5.19M |
| Masco Corp | 0.35% | $5.04M |
| NIKE Inc | 0.35% | $4.99M |
| Netflix Inc | 0.35% | $4.98M |
| Boeing Co/The | 0.34% | $4.94M |
| Raymond James Financial Inc | 0.33% | $4.67M |
| Leidos Holdings Inc | 0.32% | $4.60M |
| Fidelity National Information Services Inc | 0.31% | $4.48M |
| NOV Inc | 0.31% | $4.47M |
| Deere & Co | 0.31% | $4.44M |
| Norfolk Southern Corp | 0.31% | $4.44M |
| Accenture PLC | 0.29% | $4.13M |
| Wpp PLC | 0.27% | $3.93M |
| Centene Corp | 0.27% | $3.91M |
| Equitable Holdings Inc | 0.27% | $3.91M |
| Stanley Black & Decker Inc | 0.25% | $3.63M |
| Unilever PLC | 0.24% | $3.42M |
| CBRE Group Inc | 0.23% | $3.27M |
| Citizens Financial Group Inc | 0.22% | $3.13M |
| Gsk PLC | 0.21% | $3.01M |
| Olin Corp | 0.20% | $2.86M |
| Lockheed Martin Corp | 0.20% | $2.80M |
| PPL Corp | 0.19% | $2.69M |
| Cummins Inc | 0.19% | $2.68M |
| BorgWarner Inc | 0.19% | $2.67M |
| Booking Holdings Inc | 0.18% | $2.60M |
| Fluor Corp | 0.17% | $2.49M |
| Lithia Motors Inc | 0.16% | $2.32M |
| Check Point Software Technologies Ltd | 0.13% | $1.87M |
| Conagra Brands Inc | 0.12% | $1.78M |
| Phillips 66 | 0.05% | $712.71K |
| Charter Communications Inc | 0.01% | $213.31K |
C000012154 overview: performance, fees, allocation and SEC filings