C000012154 Holdings — Diversified Value Portfolio
All 141 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 | 3.85% | $53.78M |
| American International Group Inc | 2.37% | $33.13M |
| Corteva Inc | 2.02% | $28.21M |
| Salesforce Inc | 1.86% | $26.02M |
| APA Corp | 1.83% | $25.52M |
| Workday Inc | 1.82% | $25.39M |
| F5 Inc | 1.81% | $25.23M |
| Wells Fargo & Co | 1.73% | $24.16M |
| Comcast Corp | 1.58% | $22.02M |
| US Bancorp | 1.54% | $21.56M |
| GE HealthCare Technologies Inc | 1.50% | $21.01M |
| Capital One Financial Corp | 1.49% | $20.79M |
| Merck & Co Inc | 1.48% | $20.63M |
| Elevance Health Inc | 1.46% | $20.34M |
| General Motors Co | 1.41% | $19.73M |
| Parker-Hannifin Corp | 1.37% | $19.07M |
| ConocoPhillips | 1.33% | $18.60M |
| First Citizens BancShares Inc/NC | 1.26% | $17.61M |
| Telefonaktiebolaget LM Ericsson | 1.25% | $17.50M |
| Citigroup Inc | 1.21% | $16.89M |
| Fiserv Inc | 1.16% | $16.15M |
| Zimmer Biomet Holdings Inc | 1.12% | $15.63M |
| Alphabet Inc | 1.12% | $15.59M |
| State Street Corp | 1.10% | $15.32M |
| Targa Resources Corp | 1.02% | $14.24M |
| Alphabet Inc | 1.02% | $14.19M |
| Medtronic PLC | 0.99% | $13.82M |
| Dominion Energy Inc | 0.99% | $13.77M |
| General Dynamics Corp | 0.95% | $13.30M |
| PPG Industries Inc | 0.93% | $13.01M |
| Microsoft Corp | 0.92% | $12.79M |
| FedEx Corp | 0.89% | $12.44M |
| Intercontinental Exchange Inc | 0.88% | $12.33M |
| Airbnb Inc | 0.85% | $11.90M |
| Shell PLC | 0.85% | $11.84M |
| Martin Marietta Materials Inc | 0.79% | $11.04M |
| Magna International Inc | 0.79% | $10.99M |
| Keurig Dr Pepper Inc | 0.78% | $10.91M |
| Willis Towers Watson PLC | 0.78% | $10.84M |
| Adobe Inc | 0.77% | $10.73M |
| Amgen Inc | 0.76% | $10.59M |
| TotalEnergies SE | 0.75% | $10.42M |
| Delta Air Lines Inc | 0.73% | $10.26M |
| Motorola Solutions Inc | 0.73% | $10.23M |
| Ovintiv Inc | 0.73% | $10.17M |
| Ameriprise Financial Inc | 0.72% | $10.12M |
| SLB Ltd | 0.72% | $10.10M |
| Constellation Brands Inc | 0.72% | $10.05M |
| Phillips 66 | 0.72% | $10.04M |
| Teledyne Technologies Inc | 0.71% | $9.98M |
| Mitsubishi UFJ Financial Group Inc | 0.71% | $9.97M |
| Charles Schwab Corp/The | 0.70% | $9.74M |
| CDW Corp/DE | 0.69% | $9.71M |
| Verizon Communications Inc | 0.69% | $9.70M |
| Ecolab Inc | 0.69% | $9.67M |
| UnitedHealth Group Inc | 0.68% | $9.55M |
| Chevron Corp | 0.67% | $9.40M |
| CNH Industrial NV | 0.67% | $9.35M |
| Corebridge Financial Inc | 0.66% | $9.24M |
| Coca-Cola Co/The | 0.66% | $9.22M |
| Sony Group Corp | 0.64% | $8.95M |
| Atmos Energy Corp | 0.64% | $8.94M |
| PACCAR Inc | 0.63% | $8.80M |
| Xcel Energy Inc | 0.63% | $8.75M |
| IQVIA Holdings Inc | 0.60% | $8.41M |
| Omnicom Group Inc | 0.60% | $8.40M |
| PNC Financial Services Group Inc/The | 0.59% | $8.22M |
| Reinsurance Group of America Inc | 0.58% | $8.08M |
| American Water Works Co Inc | 0.58% | $8.07M |
| Uber Technologies Inc | 0.58% | $8.05M |
| Air Products and Chemicals Inc | 0.57% | $7.96M |
| Microchip Technology Inc | 0.57% | $7.92M |
| Union Pacific Corp | 0.57% | $7.91M |
| AerCap Holdings NV | 0.56% | $7.89M |
| Synopsys Inc | 0.55% | $7.70M |
| Lowe's Cos Inc | 0.54% | $7.58M |
| QUALCOMM Inc | 0.54% | $7.54M |
| Genuine Parts Co | 0.53% | $7.46M |
| RPM International Inc | 0.53% | $7.42M |
| Equifax Inc | 0.53% | $7.36M |
| Oshkosh Corp | 0.52% | $7.30M |
| Kraft Heinz Co/The | 0.52% | $7.27M |
| Global Payments Inc | 0.50% | $6.99M |
| TE Connectivity PLC | 0.50% | $6.95M |
| Carlyle Group Inc/The | 0.50% | $6.93M |
| Procter & Gamble Co/The | 0.49% | $6.90M |
| Lennar Corp | 0.49% | $6.87M |
| Cummins Inc | 0.49% | $6.86M |
| Charter Communications Inc | 0.49% | $6.84M |
| NIKE Inc | 0.48% | $6.71M |
| Alcon AG | 0.47% | $6.55M |
| Cullen/Frost Bankers Inc | 0.47% | $6.52M |
| Truist Financial Corp | 0.46% | $6.47M |
| McCormick & Co Inc/MD | 0.45% | $6.31M |
| Danaher Corp | 0.44% | $6.19M |
| Mondelez International Inc | 0.44% | $6.15M |
| Netflix Inc | 0.43% | $6.01M |
| Fortive Corp | 0.43% | $6.00M |
| Blackstone Inc | 0.43% | $5.98M |
| Labcorp Holdings Inc | 0.42% | $5.90M |
| Nasdaq Inc | 0.42% | $5.86M |
| Marsh & McLennan Cos Inc | 0.41% | $5.74M |
| Humana Inc | 0.41% | $5.67M |
| Roper Technologies Inc | 0.40% | $5.63M |
| Amrize Ltd | 0.39% | $5.43M |
| Accenture PLC | 0.39% | $5.41M |
| Aptiv Holdings Ltd | 0.39% | $5.40M |
| Olin Corp | 0.38% | $5.26M |
| Equity LifeStyle Properties Inc | 0.37% | $5.22M |
| Boeing Co/The | 0.37% | $5.13M |
| Bank of America Corp | 0.35% | $4.84M |
| NOV Inc | 0.34% | $4.81M |
| Marathon Petroleum Corp | 0.34% | $4.76M |
| EOG Resources Inc | 0.34% | $4.73M |
| Norfolk Southern Corp | 0.34% | $4.71M |
| Amazon.com Inc | 0.33% | $4.64M |
| Cognizant Technology Solutions Corp | 0.33% | $4.61M |
| Raymond James Financial Inc | 0.32% | $4.50M |
| Deere & Co | 0.31% | $4.39M |
| PPL Corp | 0.31% | $4.30M |
| J M Smucker Co/The | 0.30% | $4.22M |
| CVS Health Corp | 0.30% | $4.19M |
| Hartford Financial Services Group Inc/The | 0.29% | $4.07M |
| Masco Corp | 0.28% | $3.91M |
| Wpp PLC | 0.28% | $3.85M |
| CBRE Group Inc | 0.26% | $3.64M |
| Unilever PLC | 0.24% | $3.39M |
| BorgWarner Inc | 0.24% | $3.37M |
| Timken Co/The | 0.24% | $3.30M |
| Warner Bros Discovery Inc | 0.24% | $3.29M |
| Gsk PLC | 0.23% | $3.16M |
| Fidelity National Information Services Inc | 0.22% | $3.13M |
| Stanley Black & Decker Inc | 0.21% | $2.95M |
| Synchrony Financial | 0.21% | $2.90M |
| Cigna Group/The | 0.19% | $2.69M |
| Citizens Financial Group Inc | 0.19% | $2.68M |
| Fluor Corp | 0.18% | $2.55M |
| Centene Corp | 0.18% | $2.47M |
| Lithia Motors Inc | 0.16% | $2.30M |
| Conagra Brands Inc | 0.15% | $2.08M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.00% | $396 |
C000012154 overview: performance, fees, allocation and SEC filings