DTLVX — Large Company Value Portfolio
Data updated: 2026-05-28
DTLVX — Large Company Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $168.71M AUM · 1.30% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
DTLVX Fund Overview
DTLVX — Large Company Value Portfolio is a US mutual fund managed by Wilshire Mutual Funds INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wilshire Mutual Funds INC
- Category: United States Large Cap Value Equity
- Assets under management: $168.71M
- 1-year return: 14.9%
- Ticker: DTLVX
- SEC CIK: 0000890453
- SEC series ID: S000001046
- Share class ID: C000002807
DTLVX Holdings
Top 10 holdings of Large Company Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya VACS Series SC Fund | 2.25% |
| Workday Inc | 1.42% |
| APA Corp | 1.40% |
| F5 Inc | 1.35% |
| Wells Fargo & Co | 1.15% |
| Citigroup Inc | 1.13% |
| JPMorgan Chase & Co | 1.08% |
| Microsoft Corp | 1.06% |
| American International Group I | 1.03% |
| Bank of America Corp | 1.02% |
DTLVX Portfolio Allocation
Asset-class allocation of Large Company Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.8% |
| Securitized | 6.1% |
| Fixed Income | 2.4% |
DTLVX Performance
Total returns for DTLVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 14.9% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 8.9% |
DTLVX Risk Information
Risk metrics for DTLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
DTLVX Costs and Fees
DTLVX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 51%
- Brokerage commissions: 1.70 bps of average net assets (SEC N-CEN)
DTLVX Cashflows
Over the 12 months to 2026-03, Large Company Value Portfolio had net inflows of $1.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$212.63K |
| 2026-02 | −$1.80M |
| 2026-01 | −$687.51K |
| 2025-12 | $13.37M |
| 2025-11 | −$432.93K |
| 2025-10 | −$363.44K |
DTLVX Debt Constituents
Largest debt holdings of Large Company Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Corp. | 0.11% |
| Hsbc Holdings PLC | 0.11% |
| Morgan Stanley | 0.07% |
| Oracle Corp. | 0.07% |
| Royalty Pharma PLC | 0.06% |
| JPMorgan Chase & Co. | 0.06% |
| Bank Of America Corp. | 0.06% |
| Duke Energy Corp. | 0.05% |
| US Treasury N/b | 0.05% |
| O'reilly Automotive, Inc. | 0.05% |
DTLVX Prospectus and SEC Filings
Official Large Company Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.