DTLVX Holdings — Large Company Value Portfolio
All 500 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) |
|---|---|---|
| Voya VACS Series SC Fund | 2.25% | $3.80M |
| Workday Inc | 1.42% | $2.40M |
| APA Corp | 1.40% | $2.37M |
| F5 Inc | 1.35% | $2.28M |
| Wells Fargo & Co | 1.15% | $1.93M |
| Citigroup Inc | 1.13% | $1.91M |
| JPMorgan Chase & Co | 1.08% | $1.83M |
| Microsoft Corp | 1.06% | $1.80M |
| American International Group I | 1.03% | $1.74M |
| Bank of America Corp | 1.02% | $1.73M |
| Alphabet Inc | 1.00% | $1.68M |
| Amazon.com Inc | 0.99% | $1.67M |
| Johnson & Johnson | 0.94% | $1.58M |
| Ericsson | 0.93% | $1.56M |
| General Motors Co | 0.87% | $1.47M |
| Charles Schwab Corp/The | 0.85% | $1.43M |
| Dominion Energy Inc | 0.85% | $1.43M |
| Comcast Corp | 0.83% | $1.41M |
| General Dynamics Corp | 0.82% | $1.39M |
| Salesforce Inc | 0.82% | $1.38M |
| Exxon Mobil Corp | 0.79% | $1.33M |
| GE HealthCare Technologies Inc | 0.73% | $1.23M |
| Elevance Health Inc | 0.73% | $1.23M |
| PPG Industries Inc | 0.72% | $1.21M |
| Analog Devices Inc | 0.67% | $1.13M |
| UnitedHealth Group Inc | 0.67% | $1.13M |
| FedEx Corp | 0.65% | $1.10M |
| Shell PLC | 0.64% | $1.08M |
| US Bancorp | 0.64% | $1.08M |
| SLB Ltd | 0.64% | $1.07M |
| Magna International Inc | 0.61% | $1.04M |
| State Street Corp | 0.60% | $1.02M |
| Voya VACS Series HYB Fund | 0.58% | $981.16K |
| Wheaton Precious Metals Corp | 0.58% | $978.70K |
| ConocoPhillips | 0.57% | $966.24K |
| Berkshire Hathaway Inc | 0.54% | $914.31K |
| Franco-Nevada Corp | 0.54% | $912.44K |
| Ovintiv Inc | 0.53% | $902.27K |
| Alphabet Inc | 0.53% | $897.87K |
| CNH Industrial NV | 0.52% | $880.44K |
| Tsmc | 0.52% | $869.55K |
| Verizon Communications Inc | 0.51% | $860.38K |
| Colgate-Palmolive Co | 0.49% | $826.13K |
| PACCAR Inc | 0.47% | $791.29K |
| CME Group Inc | 0.46% | $781.20K |
| Medtronic PLC | 0.45% | $763.65K |
| Omnicom Group Inc | 0.45% | $763.42K |
| TechnipFMC PLC | 0.45% | $753.52K |
| Fannie Mae | 0.43% | $718.61K |
| BorgWarner Inc | 0.42% | $706.41K |
| Lockheed Martin Corp | 0.41% | $698.67K |
| Micron Technology Inc | 0.40% | $668.92K |
| Bristol-Myers Squibb Co | 0.40% | $668.30K |
| Kraft Heinz Co/The | 0.39% | $665.70K |
| RTX Corp | 0.39% | $663.58K |
| Newmont Corp | 0.39% | $657.08K |
| First American Financial Corp | 0.39% | $651.73K |
| Becton Dickinson & Co | 0.39% | $651.09K |
| First Citizens BancShares Inc/ | 0.38% | $648.32K |
| Freeport-McMoRan Inc | 0.38% | $640.23K |
| Walt Disney Co/The | 0.38% | $634.18K |
| Cisco Systems Inc | 0.37% | $629.10K |
| Fiserv Inc | 0.37% | $619.38K |
| Philip Morris International In | 0.37% | $618.37K |
| Cummins Inc | 0.37% | $616.57K |
| Hartford Insurance Group Inc/T | 0.36% | $612.19K |
| Royal Gold Inc | 0.36% | $609.50K |
| Capital One Financial Corp | 0.36% | $599.46K |
| Truist Financial Corp | 0.35% | $597.61K |
| Eversource Energy | 0.35% | $594.42K |
| Valero Energy Corp | 0.35% | $590.52K |
| Merck & Co Inc | 0.35% | $589.42K |
| Aon PLC | 0.35% | $588.11K |
| Phillips 66 | 0.35% | $587.71K |
| NOV Inc | 0.35% | $585.09K |
| Keysight Technologies Inc | 0.34% | $578.86K |
| Fortive Corp | 0.34% | $574.91K |
| Willis Towers Watson PLC | 0.34% | $571.23K |
| Constellation Brands Inc | 0.34% | $570.00K |
| Waters Corp | 0.34% | $567.31K |
| Cigna Group/The | 0.33% | $559.37K |
| Zimmer Biomet Holdings Inc | 0.33% | $559.16K |
| Mondelez International Inc | 0.32% | $547.58K |
| Abbott Laboratories | 0.32% | $543.53K |
| Iff | 0.32% | $535.85K |
| Agilent Technologies Inc | 0.31% | $530.46K |
| Labcorp Holdings Inc | 0.31% | $528.28K |
| Accenture PLC | 0.31% | $527.85K |
| Crh PLC | 0.31% | $527.39K |
| CVS Health Corp | 0.31% | $527.23K |
| Humana Inc | 0.31% | $525.37K |
| VICI Properties Inc | 0.31% | $523.45K |
| American Express Co | 0.31% | $522.08K |
| BJ's Wholesale Club Holdings I | 0.31% | $517.79K |
| Watts Water Technologies Inc | 0.30% | $502.49K |
| Olin Corp | 0.29% | $493.22K |
| Aptiv PLC | 0.29% | $493.02K |
| Applied Materials Inc | 0.29% | $491.49K |
| Boeing Co/The | 0.29% | $489.61K |
| Altria Group Inc | 0.29% | $488.33K |
| M&T Bank Corp | 0.29% | $487.86K |
| Cognizant Technology Solutions | 0.29% | $483.93K |
| Pfizer Inc | 0.29% | $481.57K |
| Edison International | 0.28% | $476.40K |
| Haleon PLC | 0.28% | $474.19K |
| Sysco Corp | 0.28% | $473.63K |
| AT&T Inc | 0.28% | $464.42K |
| Steris PLC | 0.26% | $446.90K |
| Marsh & McLennan Cos Inc | 0.26% | $441.26K |
| Corebridge Financial Inc | 0.26% | $436.40K |
| RenaissanceRe Holdings Ltd | 0.26% | $430.98K |
| TotalEnergies SE | 0.26% | $430.75K |
| Corteva Inc | 0.25% | $426.84K |
| Bio-Techne Corp | 0.25% | $426.70K |
| Hubbell Inc | 0.25% | $426.45K |
| Autodesk Inc | 0.25% | $423.02K |
| PepsiCo Inc | 0.25% | $421.61K |
| Fannie Mae | 0.25% | $417.14K |
| Walmart Inc | 0.25% | $416.84K |
| Allegion plc | 0.24% | $406.38K |
| Norfolk Southern Corp | 0.24% | $401.80K |
| Deere & Co | 0.24% | $399.94K |
| CDW Corp/DE | 0.24% | $399.37K |
| Ferguson Enterprises Inc | 0.23% | $392.81K |
| Meta Platforms Inc | 0.23% | $390.19K |
| Halliburton Co | 0.23% | $389.90K |
| Rockwell Automation Inc | 0.23% | $387.59K |
| Synchrony Financial | 0.23% | $385.67K |
| PPL Corp | 0.23% | $385.55K |
| Moody's Corp | 0.23% | $379.97K |
| Nordson Corp | 0.22% | $377.27K |
| J M Smucker Co/The | 0.22% | $376.12K |
| Vulcan Materials Co | 0.22% | $375.23K |
| Genuine Parts Co | 0.22% | $370.12K |
| Cheniere Energy Inc | 0.22% | $366.05K |
| TransUnion | 0.22% | $365.18K |
| Agnico Eagle Mines Ltd | 0.21% | $355.63K |
| TE Connectivity PLC | 0.21% | $355.12K |
| Wpp PLC | 0.21% | $354.38K |
| CBRE Group Inc | 0.21% | $354.09K |
| Emerson Electric Co | 0.21% | $353.10K |
| Avnet Inc | 0.21% | $351.23K |
| Teck Resources Ltd | 0.20% | $344.56K |
| S&P Global Inc | 0.20% | $339.00K |
| Fidelity National Financial In | 0.20% | $338.57K |
| Exelon Corp | 0.19% | $325.00K |
| Universal Health Services Inc | 0.19% | $323.94K |
| Royalty Pharma PLC | 0.19% | $323.80K |
| McDonald's Corp | 0.19% | $323.22K |
| Timken Co/The | 0.19% | $321.82K |
| Dollar Tree Inc | 0.19% | $320.86K |
| AIB Group PLC | 0.19% | $316.84K |
| Unilever PLC | 0.19% | $316.58K |
| Bio-Rad Laboratories Inc | 0.19% | $316.38K |
| Simpson Manufacturing Co Inc | 0.19% | $314.58K |
| Solventum Corp | 0.19% | $313.44K |
| Martin Marietta Materials Inc | 0.18% | $307.29K |
| Parker-Hannifin Corp | 0.18% | $304.38K |
| Chevron Corp | 0.18% | $304.14K |
| Northern Trust Corp | 0.18% | $303.98K |
| Verisk Analytics Inc | 0.18% | $303.03K |
| Resona Holdings Inc | 0.18% | $301.73K |
| Cadence Design Systems Inc | 0.18% | $299.27K |
| Caterpillar Inc | 0.18% | $297.55K |
| Advanced Micro Devices Inc | 0.18% | $297.01K |
| Freddie Mac | 0.18% | $296.44K |
| Booking Holdings Inc | 0.17% | $294.72K |
| Procter & Gamble Co/The | 0.17% | $294.51K |
| Encompass Health Corp | 0.17% | $293.09K |
| Fidelity National Information | 0.17% | $289.90K |
| Southern Copper Corp | 0.17% | $288.74K |
| Brown-Forman Corp | 0.17% | $287.72K |
| Northrop Grumman Corp | 0.17% | $286.54K |
| Marathon Petroleum Corp | 0.17% | $285.69K |
| Gsk PLC | 0.17% | $284.84K |
| MSA Safety Inc | 0.17% | $283.31K |
| Stanley Black & Decker Inc | 0.16% | $277.13K |
| Genpact Ltd | 0.16% | $274.90K |
| Texas Instruments Inc | 0.16% | $271.80K |
| Marvell Technology Inc | 0.16% | $269.42K |
| Gilead Sciences Inc | 0.16% | $269.12K |
| Hayward Holdings Inc | 0.16% | $264.39K |
| Westinghouse Air Brake Technol | 0.16% | $264.40K |
| Antero Midstream Corp | 0.16% | $262.95K |
| HCA Healthcare Inc | 0.15% | $259.81K |
| Invesco CLO LTD | 0.15% | $259.48K |
| Zoetis Inc | 0.15% | $255.81K |
| Howmet Aerospace Inc | 0.15% | $255.81K |
| United Airlines Holdings Inc | 0.15% | $255.40K |
| KLA Corp | 0.15% | $253.25K |
| Lam Research Corp | 0.15% | $252.97K |
| Morningstar Inc | 0.15% | $251.38K |
| CBAM CLO Management LLC | 0.15% | $250.22K |
| Bain Capital Credit CLO, Limit | 0.15% | $249.99K |
| Starwood Commercial Mortgage T | 0.15% | $249.86K |
| Octagon Investment Partners 48 | 0.15% | $249.69K |
| Neuberger Berman CLO Ltd | 0.15% | $249.76K |
| Benefit Street Partners CLO Lt | 0.15% | $249.63K |
| CIFC Funding Ltd | 0.15% | $249.73K |
| Magnetite CLO Ltd | 0.15% | $249.52K |
| Empower CLO Ltd. | 0.15% | $249.38K |
| Janus Henderson Group PLC | 0.14% | $244.52K |
| Citizens Financial Group Inc | 0.14% | $240.78K |
| West Pharmaceutical Services I | 0.14% | $240.61K |
| AbbVie Inc | 0.14% | $239.24K |
| Fluor Corp | 0.14% | $239.13K |
| HF Sinclair Corp | 0.14% | $239.14K |
| Grand Canyon Education Inc | 0.14% | $237.70K |
| Trane Technologies PLC | 0.14% | $237.54K |
| Welltower Inc | 0.14% | $236.86K |
| Union Pacific Corp | 0.14% | $232.19K |
| Canadian Pacific Kansas City L | 0.14% | $231.97K |
| Best Buy Co Inc | 0.14% | $230.48K |
| Centene Corp | 0.14% | $229.57K |
| PNC Financial Services Group I | 0.13% | $226.82K |
| CH Robinson Worldwide Inc | 0.13% | $224.19K |
| Danaher Corp | 0.13% | $222.40K |
| JB Hunt Transport Services Inc | 0.13% | $218.26K |
| Pegasystems Inc | 0.13% | $214.89K |
| Liberty Global Ltd | 0.13% | $211.73K |
| Allstate Corp/The | 0.12% | $210.86K |
| Fannie Mae | 0.12% | $210.78K |
| Lithia Motors Inc | 0.12% | $207.27K |
| Globus Medical Inc | 0.12% | $205.06K |
| IQVIA Holdings Inc | 0.12% | $202.94K |
| Gaming and Leisure Properties | 0.12% | $202.33K |
| ONNI Commercial Mortgage Trust | 0.12% | $201.48K |
| CNH Equipment Trust | 0.12% | $201.44K |
| Southern Co/The | 0.12% | $198.93K |
| Conagra Brands Inc | 0.12% | $194.93K |
| Bank Of America Corp. | 0.11% | $192.31K |
| Millicom International Cellula | 0.11% | $192.30K |
| Flowserve Corp | 0.11% | $190.39K |
| Domino's Pizza Inc | 0.11% | $190.16K |
| Hsbc Holdings PLC | 0.11% | $188.99K |
| Raymond James Financial Inc | 0.11% | $186.78K |
| Scotts Miracle-Gro Co/The | 0.11% | $184.86K |
| American Electric Power Co Inc | 0.11% | $184.82K |
| Exelixis Inc | 0.11% | $184.43K |
| Lowe's Cos Inc | 0.11% | $181.94K |
| First Solar Inc | 0.11% | $181.48K |
| Lyft Inc | 0.11% | $180.61K |
| GS Mortgage Securities Trust | 0.10% | $176.65K |
| PCY Trust 2026-FCMT | 0.10% | $175.47K |
| Tetra Tech Inc | 0.10% | $175.30K |
| Arbor Realty Commercial Real E | 0.10% | $175.09K |
| GS REFT 2026-FL1 Issuer Ltd | 0.10% | $175.16K |
| Amer Sports Inc | 0.10% | $174.48K |
| Maplebear Inc | 0.10% | $174.19K |
| PTC Inc | 0.10% | $170.70K |
| Hamilton Lane Inc | 0.10% | $167.99K |
| Caris Life Sciences Inc | 0.10% | $166.75K |
| Cognex Corp | 0.10% | $165.10K |
| OZLM Ltd | 0.10% | $161.41K |
| Carnival Corp | 0.09% | $157.61K |
| EMCOR Group Inc | 0.09% | $156.52K |
| NIKE Inc | 0.09% | $155.82K |
| Cintas Corp | 0.09% | $154.76K |
| Versant Media Group Inc | 0.09% | $154.60K |
| IDEX Corp | 0.09% | $154.48K |
| Icon PLC | 0.09% | $152.82K |
| Anglogold Ashanti Plc | 0.09% | $152.86K |
| Harley-Davidson Motorcycle Tru | 0.09% | $152.62K |
| Assurant Inc | 0.09% | $152.47K |
| GLS Auto Receivables Trust | 0.09% | $150.60K |
| BX Trust | 0.09% | $150.00K |
| LoanCore 2018-CRE1 Issuer, Ltd | 0.09% | $149.96K |
| Voya Financial Inc | 0.09% | $149.62K |
| BX Trust | 0.09% | $149.53K |
| MGIC Investment Corp | 0.09% | $147.42K |
| Synopsys Inc | 0.09% | $147.09K |
| Intel Corp | 0.09% | $146.95K |
| Incyte Corp | 0.09% | $145.89K |
| BX Trust | 0.09% | $145.67K |
| Qnity Electronics Inc | 0.09% | $145.38K |
| Cincinnati Financial Corp | 0.09% | $144.76K |
| Millrose Properties Inc | 0.09% | $144.62K |
| Duke Energy Corp | 0.09% | $144.03K |
| Regeneron Pharmaceuticals Inc | 0.08% | $142.17K |
| HP Inc | 0.08% | $139.27K |
| Progressive Corp/The | 0.08% | $139.16K |
| Watsco Inc | 0.08% | $137.88K |
| NRG Energy Inc | 0.08% | $137.37K |
| TD SYNNEX Corp | 0.08% | $134.97K |
| JP Morgan Mortgage Trust | 0.08% | $133.60K |
| RPM International Inc | 0.08% | $132.70K |
| Freddie Mac | 0.08% | $131.13K |
| Zebra Technologies Corp | 0.08% | $129.63K |
| Mueller Industries Inc | 0.08% | $129.64K |
| Amgen Inc | 0.08% | $128.78K |
| Mosaic Solar Loans LLC | 0.08% | $128.34K |
| Lululemon Athletica Inc | 0.08% | $127.07K |
| Tharaldson Hotel Portfolio Tru | 0.07% | $125.46K |
| BX Trust | 0.07% | $125.00K |
| Guaranteed Funding (DK) Limite | 0.07% | $124.96K |
| Flutter Entertainment PLC | 0.07% | $125.09K |
| Dollar General Corp | 0.07% | $124.67K |
| SLG Office Trust | 0.07% | $124.26K |
| PRM5 Trust | 0.07% | $124.07K |
| DR Horton Inc | 0.07% | $123.50K |
| Dell Technologies Inc | 0.07% | $123.10K |
| Robert Half Inc | 0.07% | $122.94K |
| Navient Student Loan Trust | 0.07% | $122.98K |
| ATI Inc | 0.07% | $122.19K |
| NewMarket Corp | 0.07% | $121.78K |
| QUALCOMM Inc | 0.07% | $119.38K |
| Fannie Mae | 0.07% | $118.13K |
| Graco Inc | 0.07% | $117.41K |
| T-Mobile US Inc | 0.07% | $113.42K |
| Chubb Ltd | 0.07% | $110.82K |
| Morgan Stanley | 0.07% | $110.73K |
| Oracle Corp. | 0.07% | $110.17K |
| Axis Capital Holdings Ltd | 0.06% | $108.71K |
| Freddie Mac | 0.06% | $108.30K |
| Ingersoll Rand Inc | 0.06% | $107.12K |
| PG&E Corp | 0.06% | $106.30K |
| Bright Horizons Family Solutio | 0.06% | $104.31K |
| Royalty Pharma PLC | 0.06% | $102.99K |
| Vivint Solar Financing LLC | 0.06% | $102.49K |
| OneMain Financial Issuance Tru | 0.06% | $102.05K |
| CarMax Auto Owner Trust | 0.06% | $101.61K |
| Super Micro Computer Inc | 0.06% | $101.33K |
| Sofi Consumer Loan Program Tru | 0.06% | $100.60K |
| Santander Drive Auto Receivabl | 0.06% | $100.45K |
| World Omni Auto Receivables Tr | 0.06% | $100.35K |
| Drive Auto Receivables Trust | 0.06% | $100.20K |
| Exeter Automobile Receivables | 0.06% | $100.14K |
| BX Trust | 0.06% | $100.00K |
| Tenet Healthcare Corp | 0.06% | $100.02K |
| Honda Auto Receivables Owner T | 0.06% | $99.93K |
| CarMax Auto Owner Trust | 0.06% | $99.54K |
| CSTL Commercial Mortgage Trust | 0.06% | $99.55K |
| Exeter Automobile Receivables | 0.06% | $99.28K |
| Aspire Mortgage Trust | 0.06% | $98.36K |
| JPMorgan Chase & Co. | 0.06% | $97.63K |
| Crocs Inc | 0.06% | $97.13K |
| Bank Of America Corp. | 0.06% | $95.27K |
| Diageo PLC | 0.05% | $92.59K |
| COLT Funding LLC | 0.05% | $92.33K |
| Duke Energy Corp. | 0.05% | $90.55K |
| Expand Energy Corp | 0.05% | $90.02K |
| Fifth Third Bancorp | 0.05% | $89.67K |
| Sandisk Corp/DE | 0.05% | $88.95K |
| US Treasury N/b | 0.05% | $88.61K |
| Freddie Mac | 0.05% | $88.38K |
| Zillow Group Inc | 0.05% | $87.33K |
| O'reilly Automotive, Inc. | 0.05% | $85.01K |
| Verizon Communications | 0.05% | $83.80K |
| Baker Hughes Co | 0.05% | $83.03K |
| Etsy Inc | 0.05% | $80.47K |
| BX Trust | 0.05% | $79.97K |
| BILL Holdings Inc | 0.05% | $79.28K |
| Healthcare Realty Trust Inc | 0.05% | $78.49K |
| Helios Issuer, LLC | 0.05% | $77.72K |
| Travelers Cos Inc/The | 0.04% | $75.84K |
| Hasbro Inc | 0.04% | $75.82K |
| At&t, Inc. | 0.04% | $75.76K |
| Sierra Pacific Power Co. | 0.04% | $73.91K |
| Sequoia Mortgage Trust | 0.04% | $73.63K |
| Stifel Financial Corp | 0.04% | $72.96K |
| Carrier Global Corp. | 0.04% | $71.67K |
| Microchip Technology Inc | 0.04% | $70.42K |
| Nextera Energy Capital | 0.04% | $70.19K |
| Crane Co | 0.04% | $68.40K |
| Enbridge, Inc. | 0.04% | $68.07K |
| Omega Healthcare Investors Inc | 0.04% | $67.04K |
| Bank Of Nova Scotia | 0.04% | $65.59K |
| US Treasury N/b | 0.04% | $64.85K |
| Realty Income Corp. | 0.04% | $64.77K |
| Fedex 2020-1 Pass Tst | 0.04% | $64.55K |
| Oracle Corp. | 0.04% | $64.31K |
| Amgen, Inc. | 0.04% | $63.91K |
| Walmart, Inc. | 0.04% | $63.16K |
| Provident Funding Mortgage Tru | 0.04% | $62.72K |
| Pernod Ricard SA | 0.04% | $62.28K |
| JP Morgan Mortgage Trust | 0.04% | $61.23K |
| CLI Funding LLC | 0.04% | $60.90K |
| First Hawaiian Inc | 0.04% | $60.86K |
| FactSet Research Systems Inc | 0.04% | $60.76K |
| Fiserv, Inc. | 0.04% | $60.79K |
| Morgan Stanley | 0.04% | $59.73K |
| Liberty Global Ltd | 0.04% | $59.72K |
| Western Digital Corp | 0.04% | $59.51K |
| US Treasury N/b | 0.04% | $59.35K |
| Hca, Inc. | 0.04% | $59.17K |
| Blackstone Holdings Fina | 0.03% | $57.99K |
| Garmin Ltd | 0.03% | $58.00K |
| Amazon.com, Inc. | 0.03% | $57.13K |
| Government National Mortgage A | 0.03% | $56.97K |
| Capital One Financial Co. | 0.03% | $57.07K |
| Home Depot, Inc. | 0.03% | $56.53K |
| BioMarin Pharmaceutical Inc | 0.03% | $56.49K |
| NetApp Inc | 0.03% | $55.29K |
| Nucor Corp | 0.03% | $55.13K |
| Gentex Corp | 0.03% | $54.71K |
| SBA Communications Corp | 0.03% | $53.35K |
| Johnson & Johnson | 0.03% | $52.85K |
| Apple, Inc. | 0.03% | $51.42K |
| Sumitomo Mitsui Tr Bk Lt | 0.03% | $51.28K |
| Jazz Pharmaceuticals PLC | 0.03% | $51.04K |
| SMB Private Education Loan Tru | 0.03% | $50.39K |
| Royal Bank Of Canada | 0.03% | $49.89K |
| Macy's Inc | 0.03% | $49.75K |
| EQT Corp | 0.03% | $49.64K |
| Virtu Financial Inc | 0.03% | $48.64K |
| Blackrock Inc | 0.03% | $48.09K |
| Cvs Health Corp. | 0.03% | $47.56K |
| Entergy Corp | 0.03% | $47.19K |
| Viatris Inc | 0.03% | $47.28K |
| Ameren Illinois Co. | 0.03% | $46.58K |
| Morgan Stanley | 0.03% | $45.60K |
| STAG Industrial Inc | 0.03% | $45.44K |
| Steel Dynamics, Inc. | 0.03% | $45.13K |
| Kinder Morgan, Inc. | 0.03% | $44.28K |
| Littelfuse Inc | 0.03% | $44.12K |
| Teradata Corp | 0.03% | $43.57K |
| Skyworks Solutions Inc | 0.03% | $43.38K |
| Enterprise Products Oper | 0.03% | $43.24K |
| Broadcom, Inc. | 0.03% | $42.82K |
| Lear Corp | 0.03% | $42.38K |
| US Treasury N/b | 0.02% | $41.95K |
| Lowe's Cos, Inc. | 0.02% | $41.68K |
| Nucor Corp. | 0.02% | $41.02K |
| Verizon Communications | 0.02% | $40.63K |
| Brown-Forman Corp | 0.02% | $40.72K |
| Barclays Commercial Mortgage S | 0.02% | $40.26K |
| Cullen/Frost Bankers Inc | 0.02% | $39.75K |
| Equinix, Inc. | 0.02% | $39.61K |
| Ecolab, Inc. | 0.02% | $39.61K |
| Laurel Road Prime Student Loan | 0.02% | $39.51K |
| Wec Energy Group, Inc. | 0.02% | $39.41K |
| US Treasury N/b | 0.02% | $39.12K |
| Amkor Technology Inc | 0.02% | $39.18K |
| Walt Disney Company/the | 0.02% | $39.14K |
| Wells Fargo Mortgage Backed Se | 0.02% | $39.05K |
| JPMorgan Chase & Co. | 0.02% | $38.86K |
| JP Morgan Mortgage Trust | 0.02% | $38.83K |
| Robinhood Markets Inc | 0.02% | $38.12K |
| JPMorgan Chase & Co. | 0.02% | $37.52K |
| Antero Resources Corp | 0.02% | $36.07K |
| American Airlines Group Inc | 0.02% | $34.91K |
| JP Morgan Mortgage Trust | 0.02% | $34.64K |
| Advanced Drainage Systems Inc | 0.02% | $34.28K |
| Five Below Inc | 0.02% | $34.27K |
| Sabine Pass Liquefaction | 0.02% | $33.91K |
| Kimberly-Clark Corp | 0.02% | $33.76K |
| US Treasury N/b | 0.02% | $33.63K |
| Vmware LLC | 0.02% | $32.43K |
| Kinder Morgan Inc | 0.02% | $31.85K |
| Cirrus Logic Inc | 0.02% | $31.82K |
| Sequoia Mortgage Trust | 0.02% | $31.94K |
| Harley-Davidson Inc | 0.02% | $31.75K |
| OGE Energy Corp | 0.02% | $31.65K |
| Woodward Inc | 0.02% | $31.14K |
| Leonardo DRS Inc | 0.02% | $31.16K |
| Constellation Energy Corp | 0.02% | $30.72K |
| DoubleVerify Holdings Inc | 0.02% | $30.40K |
| Kite Realty Group LP | 0.02% | $29.95K |
| Amer Airln 15-2 Aa Ptt | 0.02% | $30.07K |
| JPMorgan Chase & Co. | 0.02% | $29.50K |
| Affirm Holdings Inc | 0.02% | $29.32K |
| JP Morgan Mortgage Trust | 0.02% | $29.01K |
| Mosaic Solar Loans LLC | 0.02% | $29.07K |
| Government National Mortgage A | 0.02% | $28.53K |
| McKesson Corp | 0.02% | $28.56K |
| Otis Worldwide Corp | 0.02% | $27.90K |
| Globe Life Inc | 0.02% | $27.83K |
| Royalty Pharma PLC | 0.02% | $27.85K |
| Morgan Stanley | 0.02% | $26.67K |
| JP Morgan Mortgage Trust | 0.02% | $26.06K |
| Bank Of America Corp. | 0.02% | $25.70K |
| Navient Student Loan Trust | 0.01% | $25.26K |
| Aviation Capital Group | 0.01% | $25.10K |
| Royal Caribbean Cruises Ltd | 0.01% | $24.77K |
| Pepsico, Inc. | 0.01% | $23.75K |
| US Treasury N/b | 0.01% | $23.67K |
| JP Morgan Mortgage Trust | 0.01% | $23.11K |
| US Bancorp | 0.01% | $23.00K |
| PSMC Trust | 0.01% | $21.17K |
| Blackstone Holdings Fina | 0.01% | $21.29K |
| US Treasury N/b | 0.01% | $20.60K |
| FHLMC Multifamily Structured P | 0.01% | $20.26K |
| Navient Student Loan Trust | 0.01% | $19.67K |
| FHLMC Multifamily Structured P | 0.01% | $17.89K |
| US Treasury N/b | 0.01% | $17.78K |
| Wells Fargo & Company | 0.01% | $14.86K |
| FHLMC Multifamily Structured P | 0.01% | $14.89K |
| Deutsche Bank Commercial Mortg | 0.01% | $14.70K |
| Mplx LP | 0.01% | $14.74K |
| US Treasury N/b | 0.01% | $13.96K |
| Morgan Stanley | 0.01% | $13.12K |
| T-Mobile USA, Inc. | 0.01% | $12.47K |
| Wells Fargo & Company | 0.01% | $10.89K |
| Meta Platforms, Inc. | 0.01% | $10.92K |
| T-Mobile USA, Inc. | 0.01% | $10.67K |
| Amer Airline 16-2 Aa Ptt | 0.01% | $10.23K |
| Bank Of America Corp. | 0.01% | $9.81K |
| US Treasury N/b | 0.01% | $9.72K |
| Commerce Bancshares Inc/MO | 0.01% | $9.45K |
| JPMorgan Chase & Co. | 0.00% | $7.04K |
DTLVX overview: performance, fees, allocation and SEC filings