WLCVX Holdings — Large Company Value Portfolio
Data updated: 2026-08-24
WLCVX holds 531 securities. The top 10 make up 15.2% of net assets, led by Amazon.com (2.33%) and Voya VACS Series SC Fund (2.15%). Information Technology (16.8%) and Financials (15.9%) are the largest sectors, and 81.1% of the portfolio is in United States. Debt holdings: 85 positions, 2.1% of assets.
Holdings cover 93.07% of net asset value (92.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WLCVX Portfolio Holdings
531 holdings of Large Company Value Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 531.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com Inc | AMZN | Consumer Discretionary | 2.33% | $4.18M |
| Voya VACS Series SC Fund | VVIRX | Funds & ETFs | 2.15% | $3.86M |
| Microsoft Corp | MSFT | Information Technology | 1.99% | $3.58M |
| Apple Inc | AAPL | Information Technology | 1.71% | $3.08M |
| Workday Inc | WDAY | Information Technology | 1.46% | $2.62M |
| Bank of America Corp | BAC | Financials | 1.20% | $2.15M |
| American International Group Inc | AIG | Financials | 1.15% | $2.07M |
| Gs_trs_russell 1000 Value Index-03-30-27 | — | Unknown | 1.12% | $2.01M |
| Wells Fargo & Co | WFC | Financials | 1.10% | $1.98M |
| APA Corp | APA | Energy | 1.01% | $1.82M |
| Citigroup Inc | C | Financials | 0.97% | $1.73M |
| Johnson & Johnson | JNJ | Health Care | 0.92% | $1.64M |
| JPMorgan Chase & Co | JPM | Financials | 0.90% | $1.61M |
| F5 Inc | FFIV | Information Technology | 0.85% | $1.52M |
| Elevance Health Inc | ELV | Health Care | 0.85% | $1.52M |
| General Motors Co | GM | Consumer Discretionary | 0.80% | $1.44M |
| General Dynamics Corp | GD | Industrials | 0.80% | $1.43M |
| Cigna Group/The | CI | Health Care | 0.78% | $1.40M |
| Analog Devices Inc | ADI | Information Technology | 0.78% | $1.40M |
| Comcast Corp | CMCSA | Communication Services | 0.77% | $1.39M |
| GE HealthCare Technologies Inc | GEHC | Health Care | 0.77% | $1.38M |
| PPG Industries Inc | PPG | Materials | 0.76% | $1.37M |
| Telefonaktiebolaget LM Ericsson | ERIC | Information Technology | 0.75% | $1.35M |
| UnitedHealth Group Inc | UNH | Health Care | 0.70% | $1.26M |
| Dominion Energy Inc | D | Utilities | 0.69% | $1.24M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 0.67% | $1.20M |
| US Bancorp | USB | Financials | 0.67% | $1.20M |
| Salesforce Inc | CRM | Information Technology | 0.66% | $1.18M |
| Charles Schwab Corp/The | SCHW | Financials | 0.66% | $1.18M |
| Magna International Inc | MGA | Consumer Discretionary | 0.61% | $1.10M |
| Exxon Mobil Corp | XOM | Energy | 0.60% | $1.07M |
| Fiserv Inc | FISV | Industrials | 0.57% | $1.03M |
| FedEx Corp | FDX | Industrials | 0.56% | $1.01M |
| Voya VACS Series HYB Fund | VVITX | Funds & ETFs | 0.56% | $1.00M |
| CNH Industrial NV | CNH | Industrials | 0.55% | $990.94K |
| Berkshire Hathaway Inc | BRK/B | Financials | 0.54% | $964.75K |
| Cisco Systems Inc | CSCO | Information Technology | 0.53% | $952.37K |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.53% | $942.65K |
| Omnicom Group Inc | OMC | Communication Services | 0.53% | $942.20K |
| Intel Corp | INTC | Information Technology | 0.51% | $911.78K |
| Shell PLC | SHEL | Energy | 0.50% | $903.11K |
| PACCAR Inc | PCAR | Industrials | 0.46% | $822.94K |
| Wheaton Precious Metals Corp | WPM | Materials | 0.46% | $820.51K |
| CDW Corp/DE | CDW | Information Technology | 0.45% | $801.65K |
| Ovintiv Inc | OVV | Energy | 0.45% | $800.28K |
| Medtronic PLC | MDT | Health Care | 0.44% | $791.14K |
| SLB Ltd | SLB | Energy | 0.43% | $770.34K |
| BorgWarner Inc | BWA | Consumer Discretionary | 0.42% | $761.54K |
| Franco-Nevada Corp | FNV | Materials | 0.42% | $752.21K |
| ConocoPhillips | COP | Energy | 0.42% | $751.01K |
| Agilent Technologies Inc | A | Health Care | 0.42% | $750.89K |
| Alphabet Inc | GOOGL | Communication Services | 0.40% | $718.31K |
| First Citizens BancShares Inc/NC | FCNCA | Financials | 0.40% | $715.79K |
| Kraft Heinz Co/The | KHC | Consumer Staples | 0.39% | $699.15K |
| Waters Corp | WAT | Health Care | 0.39% | $698.70K |
| Union Pacific Corp | UNP | Industrials | 0.39% | $692.78K |
| Humana Inc | HUM | Health Care | 0.38% | $687.19K |
| QUALCOMM Inc | QCOM | Information Technology | 0.37% | $670.23K |
| Avnet Inc | AVT | Industrials | 0.37% | $668.81K |
| Watts Water Technologies Inc | WTS | Industrials | 0.37% | $662.72K |
| Sap SE | SAP | Information Technology | 0.37% | $662.67K |
| Truist Financial Corp | TFC | Financials | 0.36% | $647.66K |
| Fortive Corp | FTV | Industrials | 0.35% | $635.34K |
| Corebridge Financial Inc | CRBG | Financials | 0.35% | $623.85K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.34% | $617.05K |
| Becton Dickinson & Co | BDX | Health Care | 0.34% | $613.04K |
| United Parcel Service Inc | UPS | Industrials | 0.34% | $607.38K |
| CME Group Inc | CME | Financials | 0.33% | $599.33K |
| Walt Disney Co/The | DIS | Communication Services | 0.33% | $598.67K |
| Aptiv PLC | APTV | Consumer Discretionary | 0.33% | $595.39K |
| Aon PLC | AON | Financials | 0.33% | $591.07K |
| Genuine Parts Co | GPC | Industrials | 0.33% | $589.90K |
| Ventas Inc | VTR | Real Estate | 0.33% | $587.86K |
| State Street Corp | STT | Financials | 0.33% | $584.44K |
| Constellation Brands Inc | STZ | Consumer Staples | 0.33% | $584.18K |
| RTX Corp | RTX | Industrials | 0.32% | $574.88K |
| International Flavors & Fragrances Inc | IFF | Materials | 0.32% | $572.36K |
| Bio-Techne Corp | TECH | Health Care | 0.31% | $564.28K |
| Newmont Corp | NEM | Materials | 0.31% | $558.53K |
| Labcorp Holdings Inc | LH | Health Care | 0.31% | $554.40K |
| J M Smucker Co/The | SJM | Consumer Staples | 0.31% | $551.25K |
| Mondelez International Inc | MDLZ | Consumer Staples | 0.31% | $549.48K |
| Edison International | EIX | Utilities | 0.31% | $548.70K |
| Phillips 66 | PSX | Energy | 0.30% | $545.36K |
| Boeing Co/The | BA | Industrials | 0.30% | $532.52K |
| Zimmer Biomet Holdings Inc | ZBH | Health Care | 0.30% | $532.38K |
| Altria Group Inc | MO | Consumer Staples | 0.30% | $532.43K |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.30% | $530.14K |
| Crh PLC | CRH | Materials | 0.29% | $525.16K |
| TE Connectivity PLC | TEL | Information Technology | 0.29% | $523.98K |
| Healthcare Realty Trust Inc | HR | Real Estate | 0.29% | $522.40K |
| JB Hunt Transport Services Inc | JBHT | Industrials | 0.29% | $520.97K |
| TechnipFMC PLC | FTI | Energy | 0.28% | $509.85K |
| VICI Properties Inc | VICI | Real Estate | 0.28% | $508.70K |
| NOV Inc | NOV | Industrials | 0.28% | $508.27K |
| Chevron Corp | CVX | Energy | 0.28% | $507.23K |
| Willis Towers Watson PLC | WTW | Financials | 0.28% | $502.35K |
| Haleon PLC | HLN | Consumer Staples | 0.28% | $500.08K |
| American Express Co | AXP | Financials | 0.28% | $499.26K |
| Eversource Energy | ES | Utilities | 0.28% | $498.66K |
WLCVX Sector Allocation
Large Company Value Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 16.8% | 58 |
| Financials | 15.9% | 57 |
| Industrials | 12.7% | 59 |
| Health Care | 12.2% | 44 |
| Consumer Discretionary | 6.4% | 22 |
| Mortgage / Securitized | 6.4% | 84 |
| Energy | 5.8% | 19 |
| Materials | 4.9% | 24 |
| Consumer Staples | 4.7% | 26 |
| Communication Services | 3.7% | 17 |
| Funds & ETFs | 2.9% | 3 |
| Utilities | 2.3% | 14 |
| Corporate Bonds | 2.0% | 66 |
| Real Estate | 1.8% | 10 |
| Government Bonds | 0.2% | 19 |
| Unknown | 1.3% | 9 |
WLCVX Country Allocation
Where Large Company Value Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 81.1% |
| United Kingdom | 3.3% |
| Ireland | 2.1% |
| Canada | 2.1% |
| Cayman Islands | 1.6% |
| Sweden | 0.8% |
| Taiwan | 0.7% |
| Germany | 0.4% |
| France | 0.2% |
| Japan | 0.2% |
| Puerto Rico | 0.2% |
| Switzerland | 0.1% |
| Israel | 0.1% |
| Bermuda | 0.1% |
| Finland | 0.1% |
WLCVX 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 | 83.9% |
| Securitized | 6.0% |
| Fixed Income | 2.1% |
| Derivatives | 1.1% |
WLCVX 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% |
| Oracle Corp. | 0.06% |
| Royalty Pharma PLC | 0.06% |
| Bank of America Corp. | 0.05% |
| Duke Energy Corp. | 0.05% |
| US Treasury N/b | 0.05% |
| O'reilly Automotive, Inc. | 0.05% |
| Verizon Communications | 0.05% |
| At&t, Inc. | 0.04% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.