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 assetsValue (USD)
Amazon.com Inc2.33%$4.18M
Voya VACS Series SC Fund2.15%$3.86M
Microsoft Corp1.99%$3.58M
Apple Inc1.71%$3.08M
Workday Inc1.46%$2.62M
Bank of America Corp1.20%$2.15M
American International Group I1.15%$2.07M
Wells Fargo & Co1.10%$1.98M
APA Corp1.01%$1.82M
Citigroup Inc0.97%$1.73M
Johnson & Johnson0.92%$1.64M
JPMorgan Chase & Co0.90%$1.61M
F5 Inc0.85%$1.52M
Elevance Health Inc0.85%$1.52M
General Motors Co0.80%$1.44M
General Dynamics Corp0.80%$1.43M
Cigna Group/The0.78%$1.40M
Analog Devices Inc0.78%$1.40M
Comcast Corp0.77%$1.39M
GE HealthCare Technologies Inc0.77%$1.38M
PPG Industries Inc0.76%$1.37M
Ericsson0.75%$1.35M
UnitedHealth Group Inc0.70%$1.26M
Dominion Energy Inc0.69%$1.24M
Tsmc0.67%$1.20M
US Bancorp0.67%$1.20M
Salesforce Inc0.66%$1.18M
Charles Schwab Corp/The0.66%$1.18M
Magna International Inc0.61%$1.10M
Exxon Mobil Corp0.60%$1.07M
Fiserv Inc0.57%$1.03M
FedEx Corp0.56%$1.01M
Voya VACS Series HYB Fund0.56%$1.00M
CNH Industrial NV0.55%$990.94K
Berkshire Hathaway Inc0.54%$964.75K
Cisco Systems Inc0.53%$952.37K
Colgate-Palmolive Co0.53%$942.65K
Omnicom Group Inc0.53%$942.20K
Intel Corp0.51%$911.78K
Shell PLC0.50%$903.11K
PACCAR Inc0.46%$822.94K
Wheaton Precious Metals Corp0.46%$820.51K
CDW Corp/DE0.45%$801.65K
Ovintiv Inc0.45%$800.28K
Medtronic PLC0.44%$791.14K
SLB Ltd0.43%$770.34K
BorgWarner Inc0.42%$761.54K
Franco-Nevada Corp0.42%$752.21K
ConocoPhillips0.42%$751.01K
Agilent Technologies Inc0.42%$750.89K
Alphabet Inc0.40%$718.31K
First Citizens BancShares Inc/0.40%$715.79K
Kraft Heinz Co/The0.39%$699.15K
Waters Corp0.39%$698.70K
Union Pacific Corp0.39%$692.78K
Humana Inc0.38%$687.19K
QUALCOMM Inc0.37%$670.23K
Avnet Inc0.37%$668.81K
Sap SE0.37%$662.67K
Watts Water Technologies Inc0.37%$662.72K
Truist Financial Corp0.36%$647.66K
Fortive Corp0.35%$635.34K
Corebridge Financial Inc0.35%$623.85K
Fannie Mae0.34%$617.05K
Becton Dickinson & Co0.34%$613.04K
United Parcel Service Inc0.34%$607.38K
CME Group Inc0.33%$599.33K
Walt Disney Co/The0.33%$598.67K
Aptiv PLC0.33%$595.39K
Aon PLC0.33%$591.07K
Genuine Parts Co0.33%$589.90K
Ventas Inc0.33%$587.86K
State Street Corp0.33%$584.44K
Constellation Brands Inc0.33%$584.18K
RTX Corp0.32%$574.88K
Iff0.32%$572.36K
Bio-Techne Corp0.31%$564.28K
Newmont Corp0.31%$558.53K
Labcorp Holdings Inc0.31%$554.40K
J M Smucker Co/The0.31%$551.25K
Mondelez International Inc0.31%$549.48K
Edison International0.31%$548.70K
Phillips 660.30%$545.36K
Boeing Co/The0.30%$532.52K
Altria Group Inc0.30%$532.43K
Zimmer Biomet Holdings Inc0.30%$532.38K
Cognizant Technology Solutions0.30%$530.14K
Crh PLC0.29%$525.16K
Liberty Global Ltd0.29%$525.02K
TE Connectivity PLC0.29%$523.98K
Healthcare Realty Trust Inc0.29%$522.40K
JB Hunt Transport Services Inc0.29%$520.97K
TechnipFMC PLC0.28%$509.85K
VICI Properties Inc0.28%$508.70K
NOV Inc0.28%$508.27K
Chevron Corp0.28%$507.23K
Willis Towers Watson PLC0.28%$502.35K
Haleon PLC0.28%$500.08K
American Express Co0.28%$499.26K
Eversource Energy0.28%$498.66K
Steris PLC0.27%$480.73K
Abbott Laboratories0.26%$469.94K
Royal Gold Inc0.26%$467.69K
Valero Energy Corp0.26%$466.19K
Deere & Co0.25%$450.37K
Centene Corp0.25%$450.10K
BJ's Wholesale Club Holdings I0.25%$448.92K
Hubbell Inc0.25%$445.24K
Leidos Holdings Inc0.25%$442.77K
CVS Health Corp0.25%$441.73K
Keysight Technologies Inc0.25%$441.09K
Norfolk Southern Corp0.25%$440.43K
Ally Financial Inc0.24%$438.09K
Synchrony Financial0.24%$431.20K
Fidelity National Information0.24%$429.24K
Corteva Inc0.24%$422.43K
AbbVie Inc0.23%$421.25K
Nordson Corp0.23%$418.44K
Teck Resources Ltd0.23%$416.02K
Marsh & McLennan Cos Inc0.23%$415.51K
Northern Trust Corp0.23%$413.91K
First American Financial Corp0.23%$408.11K
Dollar Tree Inc0.23%$406.39K
Rockwell Automation Inc0.23%$405.97K
Stanley Black & Decker Inc0.23%$404.72K
Vulcan Materials Co0.22%$397.67K
Encompass Health Corp0.22%$392.19K
Ferguson Enterprises Inc0.22%$391.12K
Bio-Rad Laboratories Inc0.22%$387.86K
Motorola Solutions Inc0.22%$386.22K
Moody's Corp0.22%$385.89K
Allegion plc0.21%$384.38K
MSCI Inc0.21%$380.83K
Emerson Electric Co0.21%$377.49K
Simpson Manufacturing Co Inc0.21%$375.36K
Morningstar Inc0.21%$373.98K
TransUnion0.21%$372.46K
Philip Morris International In0.20%$367.25K
Wpp PLC0.20%$365.41K
Solventum Corp0.20%$362.22K
CH Robinson Worldwide Inc0.20%$359.73K
Fannie Mae0.20%$358.18K
Resona Holdings Inc0.20%$352.31K
TotalEnergies SE0.20%$350.25K
AIB Group PLC0.19%$349.21K
CBRE Group Inc0.19%$344.40K
Halliburton Co0.19%$339.50K
Autodesk Inc0.19%$336.15K
Unilever PLC0.19%$334.09K
Bristol-Myers Squibb Co0.19%$333.56K
Parker-Hannifin Corp0.19%$332.56K
RPM International Inc0.18%$329.67K
Olin Corp0.18%$328.81K
Accenture PLC0.18%$327.90K
Regeneron Pharmaceuticals Inc0.18%$326.73K
Estee Lauder Cos Inc/The0.18%$322.12K
S&P Global Inc0.18%$318.88K
Exelixis Inc0.17%$311.23K
Exelon Corp0.17%$309.09K
Cadence Design Systems Inc0.17%$306.64K
West Pharmaceutical Services I0.17%$305.15K
Cboe Global Markets Inc0.17%$300.91K
Host Hotels & Resorts Inc0.17%$299.93K
Procter & Gamble Co/The0.17%$299.00K
Zoetis Inc0.17%$298.87K
Pfizer Inc0.17%$297.87K
Southern Copper Corp0.16%$295.33K
MSA Safety Inc0.16%$295.04K
Martin Marietta Materials Inc0.16%$294.69K
AT&T Inc0.16%$293.11K
Booking Holdings Inc0.16%$292.31K
Ingersoll Rand Inc0.16%$292.13K
Gaming and Leisure Properties0.16%$291.23K
Popular Inc0.16%$288.96K
Howmet Aerospace Inc0.16%$287.68K
Hamilton Lane Inc0.16%$285.36K
Texas Instruments Inc0.16%$283.17K
Citizens Financial Group Inc0.16%$281.33K
Verisk Analytics Inc0.16%$280.43K
Lockheed Martin Corp0.16%$280.20K
Trane Technologies PLC0.16%$279.96K
Westinghouse Air Brake Technol0.16%$279.04K
Cummins Inc0.15%$275.30K
M&T Bank Corp0.15%$273.71K
Royalty Pharma PLC0.15%$271.77K
Gsk PLC0.15%$270.54K
Fluor Corp0.15%$268.55K
PNC Financial Services Group I0.15%$268.38K
Agnico Eagle Mines Ltd0.15%$266.31K
Antero Midstream Corp0.15%$262.38K
Invesco CLO LTD0.14%$259.90K
T-Mobile US Inc0.14%$256.63K
KLA Corp0.14%$256.45K
Freddie Mac0.14%$253.45K
Danaher Corp0.14%$251.81K
CBAM CLO Management LLC0.14%$250.87K
Octagon Investment Partners 480.14%$250.87K
Empower CLO Ltd.0.14%$250.69K
Benefit Street Partners CLO Lt0.14%$250.65K
PPL Corp0.14%$250.56K
Starwood Commercial Mortgage T0.14%$250.31K
Bain Capital Credit CLO, Limit0.14%$250.14K
Oaktree CLO Ltd0.14%$250.19K
Magnetite CLO Ltd0.14%$249.99K
Canadian Pacific Kansas City L0.14%$249.99K
CIFC Funding Ltd0.14%$249.87K
Neuberger Berman CLO Ltd0.14%$250.00K
First Solar Inc0.14%$245.40K
Casey's General Stores Inc0.14%$244.80K
Cognex Corp0.14%$244.06K
H&R Block Inc0.13%$242.11K
Lithia Motors Inc0.13%$241.11K
McDonald's Corp0.13%$240.58K
Meta Platforms Inc0.13%$237.71K
Qnity Electronics Inc0.13%$227.00K
Ralph Lauren Corp0.13%$224.79K
Ensign Group Inc/The0.13%$224.90K
Gen Digital Inc0.12%$223.01K
Fox Corp0.12%$220.66K
Capital One Financial Corp0.12%$215.87K
Marathon Petroleum Corp0.12%$214.76K
HCA Healthcare Inc0.12%$214.05K
TD SYNNEX Corp0.12%$213.87K
United Rentals Inc0.11%$203.92K
ONNI Commercial Mortgage Trust0.11%$201.38K
CNH Equipment Trust0.11%$200.70K
Teledyne Technologies Inc0.11%$200.07K
Fannie Mae0.11%$198.90K
Lyft Inc0.11%$198.40K
Landstar System Inc0.11%$198.54K
Southern Co/The0.11%$197.26K
CSX Corp0.11%$194.87K
PMT Loan Trust0.11%$194.02K
Bank Of America Corp.0.11%$193.76K
American Electric Power Co Inc0.11%$192.90K
Welltower Inc0.11%$192.47K
Caris Life Sciences Inc0.11%$190.75K
Expand Energy Corp0.11%$190.59K
Grand Canyon Education Inc0.11%$190.05K
Hsbc Holdings PLC0.11%$189.47K
IBM0.10%$188.41K
Dell Technologies Inc0.10%$185.53K
Hartford Insurance Group Inc/T0.10%$185.53K
Check Point Software Technolog0.10%$177.43K
PCY Trust0.10%$175.78K
EMCOR Group Inc0.10%$175.93K
Incyte Corp0.10%$175.71K
BSPDF Issuer Ltd0.10%$175.27K
Verizon Communications Inc0.10%$175.29K
GS REFT 2026-FL1 Issuer Ltd0.10%$175.38K
GS Mortgage Securities Trust0.10%$174.60K
Carnival Corp Ltd0.10%$173.99K
Travel + Leisure Co0.10%$172.73K
Cincinnati Financial Corp0.09%$170.33K
NetApp Inc0.09%$168.69K
Tetra Tech Inc0.09%$168.14K
Conagra Brands Inc0.09%$166.90K
Crown Castle Inc0.09%$166.61K
New York Times Co/The0.09%$165.15K
Zebra Technologies Corp0.09%$163.22K
Cirrus Logic Inc0.09%$161.90K
ExlService Holdings Inc0.09%$161.88K
Synopsys Inc0.09%$161.92K
HP Inc0.09%$159.06K
Domino's Pizza Inc0.09%$156.90K
Cintas Corp0.09%$155.62K
Watsco Inc0.09%$154.19K
Lam Research Corp0.09%$152.53K
Ross Stores Inc0.08%$151.97K
Harley-Davidson Motorcycle Tru0.08%$151.88K
PG&E Corp0.08%$150.88K
Versant Media Group Inc0.08%$150.38K
BX Trust0.08%$150.28K
NewMarket Corp0.08%$150.34K
LoanCore Issuer, Ltd.0.08%$150.23K
BX Trust0.08%$150.19K
GLS Auto Receivables Trust0.08%$150.12K
MTN Commercial Mortgage Trust0.08%$149.58K
Pegasystems Inc0.08%$148.83K
Archer-Daniels-Midland Co0.08%$147.68K
HubSpot Inc0.08%$146.01K
BX Trust0.08%$144.37K
Mueller Industries Inc0.08%$143.83K
Allstate Corp/The0.08%$142.05K
Crocs Inc0.08%$141.15K
Duke Energy Corp0.08%$139.24K
Glencore PLC0.08%$135.13K
Freddie Mac0.07%$134.66K
MarketAxess Holdings Inc0.07%$133.92K
PTC Inc0.07%$133.15K
Amgen Inc0.07%$132.54K
Nasdaq Inc0.07%$132.42K
OZLM Ltd0.07%$131.82K
IQVIA Holdings Inc0.07%$127.91K
JP Morgan Mortgage Trust0.07%$127.86K
Amer Sports Inc0.07%$127.24K
Sysco Corp0.07%$125.37K
Tharaldson Hotel Portfolio Tru0.07%$125.25K
DK Trust0.07%$125.12K
BX Trust0.07%$125.12K
PRM5 Trust0.07%$123.79K
Freddie Mac0.07%$122.59K
Flutter Entertainment PLC0.07%$122.60K
Mosaic Solar Loans LLC0.07%$121.92K
Dollar General Corp0.07%$120.87K
Fox Corp0.07%$120.12K
Freddie Mac0.07%$116.64K
Gilead Sciences Inc0.06%$116.36K
Chubb Ltd0.06%$115.85K
Navient Student Loan Trust0.06%$115.33K
Axis Capital Holdings Ltd0.06%$115.18K
BILL Holdings Inc0.06%$114.27K
Oracle Corp.0.06%$111.27K
Microchip Technology Inc0.06%$111.26K
Freddie Mac0.06%$111.04K
Pinnacle West Capital Corp0.06%$110.10K
Universal Health Services Inc0.06%$107.06K
Albemarle Corp0.06%$106.67K
Fannie Mae0.06%$105.63K
Applied Materials Inc0.06%$105.56K
Vivint Solar Financing LLC0.06%$103.99K
Royalty Pharma PLC0.06%$103.63K
Graco Inc0.06%$102.53K
OneMain Financial Issuance Tru0.06%$101.81K
CarMax Auto Owner Trust0.06%$101.09K
BX Trust0.06%$100.72K
Drive Auto Receivables Trust0.06%$100.07K
Santander Drive Auto Receivabl0.06%$100.13K
Sofi Consumer Loan Program Tru0.06%$100.10K
Exeter Automobile Receivables0.06%$100.00K
World Omni Auto Receivables Tr0.06%$99.75K
Exeter Automobile Receivables0.06%$99.47K
CSTL Commercial Mortgage Trust0.06%$99.37K
CarMax Auto Owner Trust0.06%$99.24K
Tenet Healthcare Corp0.06%$99.15K
Diageo PLC0.06%$99.00K
Freddie Mac0.05%$98.36K
Bank Of America Corp.0.05%$95.09K
Ryder System Inc0.05%$92.32K
Aspire Mortgage Trust0.05%$91.96K
Duke Energy Corp.0.05%$90.64K
Honda Auto Receivables Owner T0.05%$89.41K
US Treasury N/b0.05%$89.10K
GXO Logistics Inc0.05%$88.22K
COLT Funding LLC0.05%$87.60K
Jazz Pharmaceuticals PLC0.05%$86.99K
O'reilly Automotive, Inc.0.05%$85.12K
Kroger Co/The0.05%$84.96K
Verizon Communications0.05%$83.87K
Freddie Mac0.05%$82.11K
Dycom Industries Inc0.05%$81.40K
Credit Acceptance Corp0.05%$80.87K
DuPont de Nemours Inc0.05%$80.93K
Fidelity National Financial In0.04%$80.64K
Bright Horizons Family Solutio0.04%$79.46K
Intuit Inc0.04%$78.30K
ATI Inc0.04%$76.87K
Baker Hughes Co0.04%$75.48K
At&t, Inc.0.04%$75.53K
BX Trust0.04%$74.99K
(Sunnova) Aurora I Issuer, LLC0.04%$73.89K
Jabil Inc0.04%$73.24K
Sequoia Mortgage Trust0.04%$73.06K
Omega Healthcare Investors Inc0.04%$72.95K
Nucor Corp0.04%$72.62K
First Hawaiian Inc0.04%$72.37K
Carrier Global Corp.0.04%$71.81K
Nextera Energy Capital0.04%$70.08K
Stifel Financial Corp0.04%$68.86K
NRG Energy Inc0.04%$68.65K
Enbridge, Inc.0.04%$68.60K
Smithfield Foods Inc0.04%$68.41K
Affiliated Managers Group Inc0.04%$67.68K
Bank Of Nova Scotia0.04%$65.91K
Talen Energy Corp0.04%$65.32K
Realty Income Corp.0.04%$64.92K
Oracle Corp.0.04%$64.69K
Fedex 2020-1 Pass Tst0.04%$64.72K
US Treasury N/b0.04%$64.67K
FactSet Research Systems Inc0.04%$64.42K
Walmart, Inc.0.04%$63.58K
Amgen, Inc.0.04%$63.59K
RenaissanceRe Holdings Ltd0.04%$63.38K
Provident Funding Mortgage Tru0.03%$62.39K
HF Sinclair Corp0.03%$61.50K
Block Inc0.03%$61.56K
UL Solutions Inc0.03%$61.42K
Fiserv, Inc.0.03%$60.59K
Pernod Ricard SA0.03%$59.91K
Morgan Stanley0.03%$59.87K
US Treasury N/b0.03%$59.76K
Littelfuse Inc0.03%$59.19K
Hca, Inc.0.03%$58.95K
CLI Funding LLC0.03%$58.62K
Blackstone Holdings Fina0.03%$58.35K
JP Morgan Mortgage Trust0.03%$57.37K
Capital One Financial Co.0.03%$57.49K
BioMarin Pharmaceutical Inc0.03%$57.22K
Amazon.com, Inc.0.03%$57.26K
Home Depot, Inc.0.03%$56.50K
Unum Group0.03%$56.14K
nCino Inc0.03%$55.10K
Skyworks Solutions Inc0.03%$54.92K
Elastic NV0.03%$53.88K
Johnson & Johnson0.03%$53.13K
Apple, Inc.0.03%$51.46K
Sumitomo Mitsui Tr Bk Lt0.03%$51.46K
Southwest Airlines Co0.03%$51.42K
Anglogold Ashanti Plc0.03%$48.61K
Ralliant Corp0.03%$48.60K
Government National Mortgage A0.03%$48.37K
Entergy Corp0.03%$48.24K
Blackrock Inc0.03%$48.08K
Cvs Health Corp.0.03%$47.82K
STAG Industrial Inc0.03%$47.96K
Lear Corp0.03%$46.92K
Nexstar Media Group Inc0.03%$46.43K
Ameren Illinois Co.0.03%$46.44K
SMB Private Education Loan Tru0.03%$46.42K
Morgan Stanley0.03%$45.93K
Expeditors International of Wa0.03%$45.63K
Steel Dynamics, Inc.0.03%$45.24K
Cullen/Frost Bankers Inc0.03%$44.81K
Kinder Morgan, Inc.0.02%$44.56K
Enterprise Products Oper0.02%$43.28K
Broadcom, Inc.0.02%$42.91K
US Treasury N/b0.02%$41.66K
Lowe's Cos, Inc.0.02%$41.71K
Nucor Corp.0.02%$41.02K
Verizon Communications0.02%$40.65K
Advanced Micro Devices Inc0.02%$40.66K
Strategy Inc0.02%$39.99K
McKesson Corp0.02%$40.05K
Equinix, Inc.0.02%$39.78K
Viatris Inc0.02%$39.70K
Zillow Group Inc0.02%$39.21K
Wec Energy Group, Inc.0.02%$39.26K
Ecolab, Inc.0.02%$39.24K
Walt Disney Company/the0.02%$39.04K
US Treasury N/b0.02%$38.98K
JPMorgan Chase & Co.0.02%$38.81K
JPMorgan Chase & Co.0.02%$38.75K
Wells Fargo Mortgage Backed Se0.02%$38.20K
Barclays Commercial Mortgage S0.02%$38.07K
JP Morgan Mortgage Trust0.02%$37.83K
JPMorgan Chase & Co.0.02%$37.61K
Globe Life Inc0.02%$35.74K
Lattice Semiconductor Corp0.02%$35.18K
Laurel Road Prime Student Loan0.02%$35.21K
NIQ Global Intelligence Plc0.02%$35.06K
Eastman Chemical Co0.02%$34.83K
DoubleVerify Holdings Inc0.02%$34.69K
Etsy Inc0.02%$34.65K
Ciena Corp0.02%$34.34K
JP Morgan Mortgage Trust0.02%$33.73K
Zillow Group Inc0.02%$33.41K
Vmware LLC0.02%$32.57K
OGE Energy Corp0.02%$32.12K
JP Morgan Mortgage Trust0.02%$31.95K
Gentex Corp0.02%$31.64K
Walmart Inc0.02%$31.03K
XPO Inc0.02%$30.79K
Kinder Morgan Inc0.02%$30.37K
Raymond James Financial Inc0.02%$30.41K
Kite Realty Group LP0.02%$29.99K
Amer Airln 15-2 Aa Ptt0.02%$30.06K
Antero Resources Corp0.02%$29.87K
JPMorgan Chase & Co.0.02%$29.57K
Royal Caribbean Cruises Ltd0.02%$28.58K
JP Morgan Mortgage Trust0.02%$27.97K
Royalty Pharma PLC0.02%$27.99K
Mosaic Solar Loans LLC0.02%$27.67K
Five Below Inc0.01%$26.97K
Principal Financial Group Inc0.01%$26.51K
Otis Worldwide Corp0.01%$25.92K
Bank Of America Corp.0.01%$25.74K
Aviation Capital Group0.01%$25.07K
Government National Mortgage A0.01%$24.22K
Pepsico, Inc.0.01%$23.72K
US Treasury N/b0.01%$23.47K
Ollie's Bargain Outlet Holding0.01%$23.14K
Navient Student Loan Trust0.01%$22.92K
US Bancorp0.01%$23.00K
JP Morgan Mortgage Trust0.01%$22.42K
Scotts Miracle-Gro Co/The0.01%$22.14K
Blackstone Holdings Fina0.01%$21.32K
US Treasury N/b0.01%$20.55K
PSMC Trust0.01%$20.45K
Fedex Freight Holding Co Inc0.01%$20.39K
Liberty Capital Corp0.01%$19.53K
FHLMC Multifamily Structured P0.01%$18.97K
Navient Student Loan Trust0.01%$17.99K
US Treasury N/b0.01%$17.67K
FHLMC Multifamily Structured P0.01%$16.61K
Wells Fargo & Company0.01%$14.88K
Mplx LP0.01%$14.70K
US Treasury N/b0.01%$13.84K
FHLMC Multifamily Structured P0.01%$13.79K
Deutsche Bank Commercial Mortg0.01%$13.55K
Morgan Stanley0.01%$13.12K

DTLVX overview: performance, fees, allocation and SEC filings