DTLVX Holdings — Large Company Value Portfolio
All 523 reported holdings of Large Company Value Portfolio (DTLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 2.33% | $4.18M |
| Voya VACS Series SC Fund | 2.15% | $3.86M |
| Microsoft Corp | 1.99% | $3.58M |
| Apple Inc | 1.71% | $3.08M |
| Workday Inc | 1.46% | $2.62M |
| Bank of America Corp | 1.20% | $2.15M |
| American International Group I | 1.15% | $2.07M |
| Wells Fargo & Co | 1.10% | $1.98M |
| APA Corp | 1.01% | $1.82M |
| Citigroup Inc | 0.97% | $1.73M |
| Johnson & Johnson | 0.92% | $1.64M |
| JPMorgan Chase & Co | 0.90% | $1.61M |
| F5 Inc | 0.85% | $1.52M |
| Elevance Health Inc | 0.85% | $1.52M |
| General Motors Co | 0.80% | $1.44M |
| General Dynamics Corp | 0.80% | $1.43M |
| Cigna Group/The | 0.78% | $1.40M |
| Analog Devices Inc | 0.78% | $1.40M |
| Comcast Corp | 0.77% | $1.39M |
| GE HealthCare Technologies Inc | 0.77% | $1.38M |
| PPG Industries Inc | 0.76% | $1.37M |
| Ericsson | 0.75% | $1.35M |
| UnitedHealth Group Inc | 0.70% | $1.26M |
| Dominion Energy Inc | 0.69% | $1.24M |
| Tsmc | 0.67% | $1.20M |
| US Bancorp | 0.67% | $1.20M |
| Salesforce Inc | 0.66% | $1.18M |
| Charles Schwab Corp/The | 0.66% | $1.18M |
| Magna International Inc | 0.61% | $1.10M |
| Exxon Mobil Corp | 0.60% | $1.07M |
| Fiserv Inc | 0.57% | $1.03M |
| FedEx Corp | 0.56% | $1.01M |
| Voya VACS Series HYB Fund | 0.56% | $1.00M |
| CNH Industrial NV | 0.55% | $990.94K |
| Berkshire Hathaway Inc | 0.54% | $964.75K |
| Cisco Systems Inc | 0.53% | $952.37K |
| Colgate-Palmolive Co | 0.53% | $942.65K |
| Omnicom Group Inc | 0.53% | $942.20K |
| Intel Corp | 0.51% | $911.78K |
| Shell PLC | 0.50% | $903.11K |
| PACCAR Inc | 0.46% | $822.94K |
| Wheaton Precious Metals Corp | 0.46% | $820.51K |
| CDW Corp/DE | 0.45% | $801.65K |
| Ovintiv Inc | 0.45% | $800.28K |
| Medtronic PLC | 0.44% | $791.14K |
| SLB Ltd | 0.43% | $770.34K |
| BorgWarner Inc | 0.42% | $761.54K |
| Franco-Nevada Corp | 0.42% | $752.21K |
| ConocoPhillips | 0.42% | $751.01K |
| Agilent Technologies Inc | 0.42% | $750.89K |
| Alphabet Inc | 0.40% | $718.31K |
| First Citizens BancShares Inc/ | 0.40% | $715.79K |
| Kraft Heinz Co/The | 0.39% | $699.15K |
| Waters Corp | 0.39% | $698.70K |
| Union Pacific Corp | 0.39% | $692.78K |
| Humana Inc | 0.38% | $687.19K |
| QUALCOMM Inc | 0.37% | $670.23K |
| Avnet Inc | 0.37% | $668.81K |
| Sap SE | 0.37% | $662.67K |
| Watts Water Technologies Inc | 0.37% | $662.72K |
| Truist Financial Corp | 0.36% | $647.66K |
| Fortive Corp | 0.35% | $635.34K |
| Corebridge Financial Inc | 0.35% | $623.85K |
| Fannie Mae | 0.34% | $617.05K |
| Becton Dickinson & Co | 0.34% | $613.04K |
| United Parcel Service Inc | 0.34% | $607.38K |
| CME Group Inc | 0.33% | $599.33K |
| Walt Disney Co/The | 0.33% | $598.67K |
| Aptiv PLC | 0.33% | $595.39K |
| Aon PLC | 0.33% | $591.07K |
| Genuine Parts Co | 0.33% | $589.90K |
| Ventas Inc | 0.33% | $587.86K |
| State Street Corp | 0.33% | $584.44K |
| Constellation Brands Inc | 0.33% | $584.18K |
| RTX Corp | 0.32% | $574.88K |
| Iff | 0.32% | $572.36K |
| Bio-Techne Corp | 0.31% | $564.28K |
| Newmont Corp | 0.31% | $558.53K |
| Labcorp Holdings Inc | 0.31% | $554.40K |
| J M Smucker Co/The | 0.31% | $551.25K |
| Mondelez International Inc | 0.31% | $549.48K |
| Edison International | 0.31% | $548.70K |
| Phillips 66 | 0.30% | $545.36K |
| Boeing Co/The | 0.30% | $532.52K |
| Altria Group Inc | 0.30% | $532.43K |
| Zimmer Biomet Holdings Inc | 0.30% | $532.38K |
| Cognizant Technology Solutions | 0.30% | $530.14K |
| Crh PLC | 0.29% | $525.16K |
| Liberty Global Ltd | 0.29% | $525.02K |
| TE Connectivity PLC | 0.29% | $523.98K |
| Healthcare Realty Trust Inc | 0.29% | $522.40K |
| JB Hunt Transport Services Inc | 0.29% | $520.97K |
| TechnipFMC PLC | 0.28% | $509.85K |
| VICI Properties Inc | 0.28% | $508.70K |
| NOV Inc | 0.28% | $508.27K |
| Chevron Corp | 0.28% | $507.23K |
| Willis Towers Watson PLC | 0.28% | $502.35K |
| Haleon PLC | 0.28% | $500.08K |
| American Express Co | 0.28% | $499.26K |
| Eversource Energy | 0.28% | $498.66K |
| Steris PLC | 0.27% | $480.73K |
| Abbott Laboratories | 0.26% | $469.94K |
| Royal Gold Inc | 0.26% | $467.69K |
| Valero Energy Corp | 0.26% | $466.19K |
| Deere & Co | 0.25% | $450.37K |
| Centene Corp | 0.25% | $450.10K |
| BJ's Wholesale Club Holdings I | 0.25% | $448.92K |
| Hubbell Inc | 0.25% | $445.24K |
| Leidos Holdings Inc | 0.25% | $442.77K |
| CVS Health Corp | 0.25% | $441.73K |
| Keysight Technologies Inc | 0.25% | $441.09K |
| Norfolk Southern Corp | 0.25% | $440.43K |
| Ally Financial Inc | 0.24% | $438.09K |
| Synchrony Financial | 0.24% | $431.20K |
| Fidelity National Information | 0.24% | $429.24K |
| Corteva Inc | 0.24% | $422.43K |
| AbbVie Inc | 0.23% | $421.25K |
| Nordson Corp | 0.23% | $418.44K |
| Teck Resources Ltd | 0.23% | $416.02K |
| Marsh & McLennan Cos Inc | 0.23% | $415.51K |
| Northern Trust Corp | 0.23% | $413.91K |
| First American Financial Corp | 0.23% | $408.11K |
| Dollar Tree Inc | 0.23% | $406.39K |
| Rockwell Automation Inc | 0.23% | $405.97K |
| Stanley Black & Decker Inc | 0.23% | $404.72K |
| Vulcan Materials Co | 0.22% | $397.67K |
| Encompass Health Corp | 0.22% | $392.19K |
| Ferguson Enterprises Inc | 0.22% | $391.12K |
| Bio-Rad Laboratories Inc | 0.22% | $387.86K |
| Motorola Solutions Inc | 0.22% | $386.22K |
| Moody's Corp | 0.22% | $385.89K |
| Allegion plc | 0.21% | $384.38K |
| MSCI Inc | 0.21% | $380.83K |
| Emerson Electric Co | 0.21% | $377.49K |
| Simpson Manufacturing Co Inc | 0.21% | $375.36K |
| Morningstar Inc | 0.21% | $373.98K |
| TransUnion | 0.21% | $372.46K |
| Philip Morris International In | 0.20% | $367.25K |
| Wpp PLC | 0.20% | $365.41K |
| Solventum Corp | 0.20% | $362.22K |
| CH Robinson Worldwide Inc | 0.20% | $359.73K |
| Fannie Mae | 0.20% | $358.18K |
| Resona Holdings Inc | 0.20% | $352.31K |
| TotalEnergies SE | 0.20% | $350.25K |
| AIB Group PLC | 0.19% | $349.21K |
| CBRE Group Inc | 0.19% | $344.40K |
| Halliburton Co | 0.19% | $339.50K |
| Autodesk Inc | 0.19% | $336.15K |
| Unilever PLC | 0.19% | $334.09K |
| Bristol-Myers Squibb Co | 0.19% | $333.56K |
| Parker-Hannifin Corp | 0.19% | $332.56K |
| RPM International Inc | 0.18% | $329.67K |
| Olin Corp | 0.18% | $328.81K |
| Accenture PLC | 0.18% | $327.90K |
| Regeneron Pharmaceuticals Inc | 0.18% | $326.73K |
| Estee Lauder Cos Inc/The | 0.18% | $322.12K |
| S&P Global Inc | 0.18% | $318.88K |
| Exelixis Inc | 0.17% | $311.23K |
| Exelon Corp | 0.17% | $309.09K |
| Cadence Design Systems Inc | 0.17% | $306.64K |
| West Pharmaceutical Services I | 0.17% | $305.15K |
| Cboe Global Markets Inc | 0.17% | $300.91K |
| Host Hotels & Resorts Inc | 0.17% | $299.93K |
| Procter & Gamble Co/The | 0.17% | $299.00K |
| Zoetis Inc | 0.17% | $298.87K |
| Pfizer Inc | 0.17% | $297.87K |
| Southern Copper Corp | 0.16% | $295.33K |
| MSA Safety Inc | 0.16% | $295.04K |
| Martin Marietta Materials Inc | 0.16% | $294.69K |
| AT&T Inc | 0.16% | $293.11K |
| Booking Holdings Inc | 0.16% | $292.31K |
| Ingersoll Rand Inc | 0.16% | $292.13K |
| Gaming and Leisure Properties | 0.16% | $291.23K |
| Popular Inc | 0.16% | $288.96K |
| Howmet Aerospace Inc | 0.16% | $287.68K |
| Hamilton Lane Inc | 0.16% | $285.36K |
| Texas Instruments Inc | 0.16% | $283.17K |
| Citizens Financial Group Inc | 0.16% | $281.33K |
| Verisk Analytics Inc | 0.16% | $280.43K |
| Lockheed Martin Corp | 0.16% | $280.20K |
| Trane Technologies PLC | 0.16% | $279.96K |
| Westinghouse Air Brake Technol | 0.16% | $279.04K |
| Cummins Inc | 0.15% | $275.30K |
| M&T Bank Corp | 0.15% | $273.71K |
| Royalty Pharma PLC | 0.15% | $271.77K |
| Gsk PLC | 0.15% | $270.54K |
| Fluor Corp | 0.15% | $268.55K |
| PNC Financial Services Group I | 0.15% | $268.38K |
| Agnico Eagle Mines Ltd | 0.15% | $266.31K |
| Antero Midstream Corp | 0.15% | $262.38K |
| Invesco CLO LTD | 0.14% | $259.90K |
| T-Mobile US Inc | 0.14% | $256.63K |
| KLA Corp | 0.14% | $256.45K |
| Freddie Mac | 0.14% | $253.45K |
| Danaher Corp | 0.14% | $251.81K |
| CBAM CLO Management LLC | 0.14% | $250.87K |
| Octagon Investment Partners 48 | 0.14% | $250.87K |
| Empower CLO Ltd. | 0.14% | $250.69K |
| Benefit Street Partners CLO Lt | 0.14% | $250.65K |
| PPL Corp | 0.14% | $250.56K |
| Starwood Commercial Mortgage T | 0.14% | $250.31K |
| Bain Capital Credit CLO, Limit | 0.14% | $250.14K |
| Oaktree CLO Ltd | 0.14% | $250.19K |
| Magnetite CLO Ltd | 0.14% | $249.99K |
| Canadian Pacific Kansas City L | 0.14% | $249.99K |
| CIFC Funding Ltd | 0.14% | $249.87K |
| Neuberger Berman CLO Ltd | 0.14% | $250.00K |
| First Solar Inc | 0.14% | $245.40K |
| Casey's General Stores Inc | 0.14% | $244.80K |
| Cognex Corp | 0.14% | $244.06K |
| H&R Block Inc | 0.13% | $242.11K |
| Lithia Motors Inc | 0.13% | $241.11K |
| McDonald's Corp | 0.13% | $240.58K |
| Meta Platforms Inc | 0.13% | $237.71K |
| Qnity Electronics Inc | 0.13% | $227.00K |
| Ralph Lauren Corp | 0.13% | $224.79K |
| Ensign Group Inc/The | 0.13% | $224.90K |
| Gen Digital Inc | 0.12% | $223.01K |
| Fox Corp | 0.12% | $220.66K |
| Capital One Financial Corp | 0.12% | $215.87K |
| Marathon Petroleum Corp | 0.12% | $214.76K |
| HCA Healthcare Inc | 0.12% | $214.05K |
| TD SYNNEX Corp | 0.12% | $213.87K |
| United Rentals Inc | 0.11% | $203.92K |
| ONNI Commercial Mortgage Trust | 0.11% | $201.38K |
| CNH Equipment Trust | 0.11% | $200.70K |
| Teledyne Technologies Inc | 0.11% | $200.07K |
| Fannie Mae | 0.11% | $198.90K |
| Lyft Inc | 0.11% | $198.40K |
| Landstar System Inc | 0.11% | $198.54K |
| Southern Co/The | 0.11% | $197.26K |
| CSX Corp | 0.11% | $194.87K |
| PMT Loan Trust | 0.11% | $194.02K |
| Bank Of America Corp. | 0.11% | $193.76K |
| American Electric Power Co Inc | 0.11% | $192.90K |
| Welltower Inc | 0.11% | $192.47K |
| Caris Life Sciences Inc | 0.11% | $190.75K |
| Expand Energy Corp | 0.11% | $190.59K |
| Grand Canyon Education Inc | 0.11% | $190.05K |
| Hsbc Holdings PLC | 0.11% | $189.47K |
| IBM | 0.10% | $188.41K |
| Dell Technologies Inc | 0.10% | $185.53K |
| Hartford Insurance Group Inc/T | 0.10% | $185.53K |
| Check Point Software Technolog | 0.10% | $177.43K |
| PCY Trust | 0.10% | $175.78K |
| EMCOR Group Inc | 0.10% | $175.93K |
| Incyte Corp | 0.10% | $175.71K |
| BSPDF Issuer Ltd | 0.10% | $175.27K |
| Verizon Communications Inc | 0.10% | $175.29K |
| GS REFT 2026-FL1 Issuer Ltd | 0.10% | $175.38K |
| GS Mortgage Securities Trust | 0.10% | $174.60K |
| Carnival Corp Ltd | 0.10% | $173.99K |
| Travel + Leisure Co | 0.10% | $172.73K |
| Cincinnati Financial Corp | 0.09% | $170.33K |
| NetApp Inc | 0.09% | $168.69K |
| Tetra Tech Inc | 0.09% | $168.14K |
| Conagra Brands Inc | 0.09% | $166.90K |
| Crown Castle Inc | 0.09% | $166.61K |
| New York Times Co/The | 0.09% | $165.15K |
| Zebra Technologies Corp | 0.09% | $163.22K |
| Cirrus Logic Inc | 0.09% | $161.90K |
| ExlService Holdings Inc | 0.09% | $161.88K |
| Synopsys Inc | 0.09% | $161.92K |
| HP Inc | 0.09% | $159.06K |
| Domino's Pizza Inc | 0.09% | $156.90K |
| Cintas Corp | 0.09% | $155.62K |
| Watsco Inc | 0.09% | $154.19K |
| Lam Research Corp | 0.09% | $152.53K |
| Ross Stores Inc | 0.08% | $151.97K |
| Harley-Davidson Motorcycle Tru | 0.08% | $151.88K |
| PG&E Corp | 0.08% | $150.88K |
| Versant Media Group Inc | 0.08% | $150.38K |
| BX Trust | 0.08% | $150.28K |
| NewMarket Corp | 0.08% | $150.34K |
| LoanCore Issuer, Ltd. | 0.08% | $150.23K |
| BX Trust | 0.08% | $150.19K |
| GLS Auto Receivables Trust | 0.08% | $150.12K |
| MTN Commercial Mortgage Trust | 0.08% | $149.58K |
| Pegasystems Inc | 0.08% | $148.83K |
| Archer-Daniels-Midland Co | 0.08% | $147.68K |
| HubSpot Inc | 0.08% | $146.01K |
| BX Trust | 0.08% | $144.37K |
| Mueller Industries Inc | 0.08% | $143.83K |
| Allstate Corp/The | 0.08% | $142.05K |
| Crocs Inc | 0.08% | $141.15K |
| Duke Energy Corp | 0.08% | $139.24K |
| Glencore PLC | 0.08% | $135.13K |
| Freddie Mac | 0.07% | $134.66K |
| MarketAxess Holdings Inc | 0.07% | $133.92K |
| PTC Inc | 0.07% | $133.15K |
| Amgen Inc | 0.07% | $132.54K |
| Nasdaq Inc | 0.07% | $132.42K |
| OZLM Ltd | 0.07% | $131.82K |
| IQVIA Holdings Inc | 0.07% | $127.91K |
| JP Morgan Mortgage Trust | 0.07% | $127.86K |
| Amer Sports Inc | 0.07% | $127.24K |
| Sysco Corp | 0.07% | $125.37K |
| Tharaldson Hotel Portfolio Tru | 0.07% | $125.25K |
| DK Trust | 0.07% | $125.12K |
| BX Trust | 0.07% | $125.12K |
| PRM5 Trust | 0.07% | $123.79K |
| Freddie Mac | 0.07% | $122.59K |
| Flutter Entertainment PLC | 0.07% | $122.60K |
| Mosaic Solar Loans LLC | 0.07% | $121.92K |
| Dollar General Corp | 0.07% | $120.87K |
| Fox Corp | 0.07% | $120.12K |
| Freddie Mac | 0.07% | $116.64K |
| Gilead Sciences Inc | 0.06% | $116.36K |
| Chubb Ltd | 0.06% | $115.85K |
| Navient Student Loan Trust | 0.06% | $115.33K |
| Axis Capital Holdings Ltd | 0.06% | $115.18K |
| BILL Holdings Inc | 0.06% | $114.27K |
| Oracle Corp. | 0.06% | $111.27K |
| Microchip Technology Inc | 0.06% | $111.26K |
| Freddie Mac | 0.06% | $111.04K |
| Pinnacle West Capital Corp | 0.06% | $110.10K |
| Universal Health Services Inc | 0.06% | $107.06K |
| Albemarle Corp | 0.06% | $106.67K |
| Fannie Mae | 0.06% | $105.63K |
| Applied Materials Inc | 0.06% | $105.56K |
| Vivint Solar Financing LLC | 0.06% | $103.99K |
| Royalty Pharma PLC | 0.06% | $103.63K |
| Graco Inc | 0.06% | $102.53K |
| OneMain Financial Issuance Tru | 0.06% | $101.81K |
| CarMax Auto Owner Trust | 0.06% | $101.09K |
| BX Trust | 0.06% | $100.72K |
| Drive Auto Receivables Trust | 0.06% | $100.07K |
| Santander Drive Auto Receivabl | 0.06% | $100.13K |
| Sofi Consumer Loan Program Tru | 0.06% | $100.10K |
| Exeter Automobile Receivables | 0.06% | $100.00K |
| World Omni Auto Receivables Tr | 0.06% | $99.75K |
| Exeter Automobile Receivables | 0.06% | $99.47K |
| CSTL Commercial Mortgage Trust | 0.06% | $99.37K |
| CarMax Auto Owner Trust | 0.06% | $99.24K |
| Tenet Healthcare Corp | 0.06% | $99.15K |
| Diageo PLC | 0.06% | $99.00K |
| Freddie Mac | 0.05% | $98.36K |
| Bank Of America Corp. | 0.05% | $95.09K |
| Ryder System Inc | 0.05% | $92.32K |
| Aspire Mortgage Trust | 0.05% | $91.96K |
| Duke Energy Corp. | 0.05% | $90.64K |
| Honda Auto Receivables Owner T | 0.05% | $89.41K |
| US Treasury N/b | 0.05% | $89.10K |
| GXO Logistics Inc | 0.05% | $88.22K |
| COLT Funding LLC | 0.05% | $87.60K |
| Jazz Pharmaceuticals PLC | 0.05% | $86.99K |
| O'reilly Automotive, Inc. | 0.05% | $85.12K |
| Kroger Co/The | 0.05% | $84.96K |
| Verizon Communications | 0.05% | $83.87K |
| Freddie Mac | 0.05% | $82.11K |
| Dycom Industries Inc | 0.05% | $81.40K |
| Credit Acceptance Corp | 0.05% | $80.87K |
| DuPont de Nemours Inc | 0.05% | $80.93K |
| Fidelity National Financial In | 0.04% | $80.64K |
| Bright Horizons Family Solutio | 0.04% | $79.46K |
| Intuit Inc | 0.04% | $78.30K |
| ATI Inc | 0.04% | $76.87K |
| Baker Hughes Co | 0.04% | $75.48K |
| At&t, Inc. | 0.04% | $75.53K |
| BX Trust | 0.04% | $74.99K |
| (Sunnova) Aurora I Issuer, LLC | 0.04% | $73.89K |
| Jabil Inc | 0.04% | $73.24K |
| Sequoia Mortgage Trust | 0.04% | $73.06K |
| Omega Healthcare Investors Inc | 0.04% | $72.95K |
| Nucor Corp | 0.04% | $72.62K |
| First Hawaiian Inc | 0.04% | $72.37K |
| Carrier Global Corp. | 0.04% | $71.81K |
| Nextera Energy Capital | 0.04% | $70.08K |
| Stifel Financial Corp | 0.04% | $68.86K |
| NRG Energy Inc | 0.04% | $68.65K |
| Enbridge, Inc. | 0.04% | $68.60K |
| Smithfield Foods Inc | 0.04% | $68.41K |
| Affiliated Managers Group Inc | 0.04% | $67.68K |
| Bank Of Nova Scotia | 0.04% | $65.91K |
| Talen Energy Corp | 0.04% | $65.32K |
| Realty Income Corp. | 0.04% | $64.92K |
| Oracle Corp. | 0.04% | $64.69K |
| Fedex 2020-1 Pass Tst | 0.04% | $64.72K |
| US Treasury N/b | 0.04% | $64.67K |
| FactSet Research Systems Inc | 0.04% | $64.42K |
| Walmart, Inc. | 0.04% | $63.58K |
| Amgen, Inc. | 0.04% | $63.59K |
| RenaissanceRe Holdings Ltd | 0.04% | $63.38K |
| Provident Funding Mortgage Tru | 0.03% | $62.39K |
| HF Sinclair Corp | 0.03% | $61.50K |
| Block Inc | 0.03% | $61.56K |
| UL Solutions Inc | 0.03% | $61.42K |
| Fiserv, Inc. | 0.03% | $60.59K |
| Pernod Ricard SA | 0.03% | $59.91K |
| Morgan Stanley | 0.03% | $59.87K |
| US Treasury N/b | 0.03% | $59.76K |
| Littelfuse Inc | 0.03% | $59.19K |
| Hca, Inc. | 0.03% | $58.95K |
| CLI Funding LLC | 0.03% | $58.62K |
| Blackstone Holdings Fina | 0.03% | $58.35K |
| JP Morgan Mortgage Trust | 0.03% | $57.37K |
| Capital One Financial Co. | 0.03% | $57.49K |
| BioMarin Pharmaceutical Inc | 0.03% | $57.22K |
| Amazon.com, Inc. | 0.03% | $57.26K |
| Home Depot, Inc. | 0.03% | $56.50K |
| Unum Group | 0.03% | $56.14K |
| nCino Inc | 0.03% | $55.10K |
| Skyworks Solutions Inc | 0.03% | $54.92K |
| Elastic NV | 0.03% | $53.88K |
| Johnson & Johnson | 0.03% | $53.13K |
| Apple, Inc. | 0.03% | $51.46K |
| Sumitomo Mitsui Tr Bk Lt | 0.03% | $51.46K |
| Southwest Airlines Co | 0.03% | $51.42K |
| Anglogold Ashanti Plc | 0.03% | $48.61K |
| Ralliant Corp | 0.03% | $48.60K |
| Government National Mortgage A | 0.03% | $48.37K |
| Entergy Corp | 0.03% | $48.24K |
| Blackrock Inc | 0.03% | $48.08K |
| Cvs Health Corp. | 0.03% | $47.82K |
| STAG Industrial Inc | 0.03% | $47.96K |
| Lear Corp | 0.03% | $46.92K |
| Nexstar Media Group Inc | 0.03% | $46.43K |
| Ameren Illinois Co. | 0.03% | $46.44K |
| SMB Private Education Loan Tru | 0.03% | $46.42K |
| Morgan Stanley | 0.03% | $45.93K |
| Expeditors International of Wa | 0.03% | $45.63K |
| Steel Dynamics, Inc. | 0.03% | $45.24K |
| Cullen/Frost Bankers Inc | 0.03% | $44.81K |
| Kinder Morgan, Inc. | 0.02% | $44.56K |
| Enterprise Products Oper | 0.02% | $43.28K |
| Broadcom, Inc. | 0.02% | $42.91K |
| US Treasury N/b | 0.02% | $41.66K |
| Lowe's Cos, Inc. | 0.02% | $41.71K |
| Nucor Corp. | 0.02% | $41.02K |
| Verizon Communications | 0.02% | $40.65K |
| Advanced Micro Devices Inc | 0.02% | $40.66K |
| Strategy Inc | 0.02% | $39.99K |
| McKesson Corp | 0.02% | $40.05K |
| Equinix, Inc. | 0.02% | $39.78K |
| Viatris Inc | 0.02% | $39.70K |
| Zillow Group Inc | 0.02% | $39.21K |
| Wec Energy Group, Inc. | 0.02% | $39.26K |
| Ecolab, Inc. | 0.02% | $39.24K |
| Walt Disney Company/the | 0.02% | $39.04K |
| US Treasury N/b | 0.02% | $38.98K |
| JPMorgan Chase & Co. | 0.02% | $38.81K |
| JPMorgan Chase & Co. | 0.02% | $38.75K |
| Wells Fargo Mortgage Backed Se | 0.02% | $38.20K |
| Barclays Commercial Mortgage S | 0.02% | $38.07K |
| JP Morgan Mortgage Trust | 0.02% | $37.83K |
| JPMorgan Chase & Co. | 0.02% | $37.61K |
| Globe Life Inc | 0.02% | $35.74K |
| Lattice Semiconductor Corp | 0.02% | $35.18K |
| Laurel Road Prime Student Loan | 0.02% | $35.21K |
| NIQ Global Intelligence Plc | 0.02% | $35.06K |
| Eastman Chemical Co | 0.02% | $34.83K |
| DoubleVerify Holdings Inc | 0.02% | $34.69K |
| Etsy Inc | 0.02% | $34.65K |
| Ciena Corp | 0.02% | $34.34K |
| JP Morgan Mortgage Trust | 0.02% | $33.73K |
| Zillow Group Inc | 0.02% | $33.41K |
| Vmware LLC | 0.02% | $32.57K |
| OGE Energy Corp | 0.02% | $32.12K |
| JP Morgan Mortgage Trust | 0.02% | $31.95K |
| Gentex Corp | 0.02% | $31.64K |
| Walmart Inc | 0.02% | $31.03K |
| XPO Inc | 0.02% | $30.79K |
| Kinder Morgan Inc | 0.02% | $30.37K |
| Raymond James Financial Inc | 0.02% | $30.41K |
| Kite Realty Group LP | 0.02% | $29.99K |
| Amer Airln 15-2 Aa Ptt | 0.02% | $30.06K |
| Antero Resources Corp | 0.02% | $29.87K |
| JPMorgan Chase & Co. | 0.02% | $29.57K |
| Royal Caribbean Cruises Ltd | 0.02% | $28.58K |
| JP Morgan Mortgage Trust | 0.02% | $27.97K |
| Royalty Pharma PLC | 0.02% | $27.99K |
| Mosaic Solar Loans LLC | 0.02% | $27.67K |
| Five Below Inc | 0.01% | $26.97K |
| Principal Financial Group Inc | 0.01% | $26.51K |
| Otis Worldwide Corp | 0.01% | $25.92K |
| Bank Of America Corp. | 0.01% | $25.74K |
| Aviation Capital Group | 0.01% | $25.07K |
| Government National Mortgage A | 0.01% | $24.22K |
| Pepsico, Inc. | 0.01% | $23.72K |
| US Treasury N/b | 0.01% | $23.47K |
| Ollie's Bargain Outlet Holding | 0.01% | $23.14K |
| Navient Student Loan Trust | 0.01% | $22.92K |
| US Bancorp | 0.01% | $23.00K |
| JP Morgan Mortgage Trust | 0.01% | $22.42K |
| Scotts Miracle-Gro Co/The | 0.01% | $22.14K |
| Blackstone Holdings Fina | 0.01% | $21.32K |
| US Treasury N/b | 0.01% | $20.55K |
| PSMC Trust | 0.01% | $20.45K |
| Fedex Freight Holding Co Inc | 0.01% | $20.39K |
| Liberty Capital Corp | 0.01% | $19.53K |
| FHLMC Multifamily Structured P | 0.01% | $18.97K |
| Navient Student Loan Trust | 0.01% | $17.99K |
| US Treasury N/b | 0.01% | $17.67K |
| FHLMC Multifamily Structured P | 0.01% | $16.61K |
| Wells Fargo & Company | 0.01% | $14.88K |
| Mplx LP | 0.01% | $14.70K |
| US Treasury N/b | 0.01% | $13.84K |
| FHLMC Multifamily Structured P | 0.01% | $13.79K |
| Deutsche Bank Commercial Mortg | 0.01% | $13.55K |
| Morgan Stanley | 0.01% | $13.12K |
DTLVX overview: performance, fees, allocation and SEC filings