PRVDX Holdings — Versatile Bond Portfolio
All 51 reported holdings of Versatile Bond Portfolio (PRVDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.67% | $5.50M |
| Keysight Technologies | 4.86% | $4.01M |
| Hexcel Corp. | 4.86% | $4.00M |
| Oneok, Inc. | 4.83% | $3.98M |
| Mondelez International | 4.73% | $3.90M |
| Republic Services, Inc. | 4.31% | $3.55M |
| Regency Centers Corp. | 3.68% | $3.03M |
| Skyworks Solutions, Inc. | 3.28% | $2.71M |
| Sherwin-Williams Co. | 3.06% | $2.52M |
| United States Treasury | 3.02% | $2.49M |
| Mercury General Corp. | 2.95% | $2.43M |
| Cubesmart LP | 2.87% | $2.37M |
| Kimco Realty Corp | 2.76% | $2.28M |
| Kennametal, Inc. | 2.74% | $2.25M |
| Capital One Financial Co. | 2.71% | $2.23M |
| Conagra Brands, Inc. | 2.14% | $1.77M |
| Imperial Brands Fin PLC | 2.10% | $1.73M |
| Vulcan Materials Co. | 2.04% | $1.68M |
| Brown-Forman Corp. | 1.85% | $1.52M |
| Brown & Brown, Inc. | 1.81% | $1.49M |
| Rpm International, Inc. | 1.81% | $1.49M |
| Wafd, Inc. | 1.70% | $1.40M |
| Norfolk Southern Corp. | 1.67% | $1.37M |
| Kimco Realty Op LLC | 1.51% | $1.25M |
| Cubesmart LP | 1.51% | $1.25M |
| Martin Marietta Material | 1.41% | $1.16M |
| F&g Annuities & Life, Inc. | 1.36% | $1.12M |
| Cto Realty Growth, Inc. | 1.27% | $1.05M |
| F&g Annuities & Life, Inc. | 1.24% | $1.02M |
| F&g Annuities & Life, Inc. | 1.23% | $1.01M |
| Fmc Corp. | 1.20% | $991.46K |
| Udr, Inc. | 1.20% | $989.94K |
| Mccormick & Co. | 1.20% | $989.45K |
| Coterra Energy Op Co. | 1.19% | $978.73K |
| Brc Group Holdings, Inc. | 1.16% | $960.07K |
| Compass Diversif Holding | 1.07% | $880.39K |
| Kkr Group Fin Co. Ix LLC | 1.03% | $849.00K |
| Merchants Bancorp | 0.98% | $811.60K |
| Digitalbridge Group, Inc. | 0.95% | $784.35K |
| Regency Centers Corp. | 0.91% | $749.45K |
| Assoc Banc-Corp. | 0.87% | $714.70K |
| Phoenix Companies, Inc. | 0.70% | $577.50K |
| Digitalbridge Group, Inc. | 0.69% | $567.91K |
| Charles Schwab Corp. | 0.67% | $549.90K |
| First Industrial LP | 0.62% | $511.93K |
| Duke Realty LP | 0.62% | $511.15K |
| American National Group | 0.61% | $506.38K |
| Liberty Property LP | 0.60% | $497.20K |
| Telephone & Data Sys | 0.60% | $492.25K |
| M&t Bank Corporation | 0.32% | $265.90K |
| Coterra Energy Op Co. | 0.21% | $171.26K |
PRVDX overview: performance, fees, allocation and SEC filings