Large Company Value Portfolio (DTLVX) is an MF managed by Independent / Boutique. Its largest position is VOYA VACS SERIES SC FUND (VVIRX), representing 2.25% of fund assets.
Large Company Value Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DTLVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VOYA VACS SERIES SC FUND
|
2.25% | $3,804,049.44 | 365,774 |
|
-
Workday, Inc.
|
1.42% | $2,398,323.20 | 18,460 |
|
-
APA Corp
|
1.40% | $2,366,624.16 | 55,764 |
|
-
F5, INC.
|
1.35% | $2,275,001.79 | 7,863 |
|
-
WELLS FARGO & COMPANY/MN
|
1.15% | $1,933,249.24 | 24,284 |
|
-
CITIGROUP INC
|
1.13% | $1,912,773.06 | 16,866 |
|
-
JPMORGAN CHASE & CO
|
1.08% | $1,825,851.12 | 6,207 |
|
-
MICROSOFT CORP
|
1.06% | $1,796,064.84 | 4,852 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.03% | $1,736,694.75 | 23,079 |
|
-
BANK OF AMERICA CORP /DE/
|
1.02% | $1,727,163.75 | 35,429 |
|
-
Alphabet Inc.
|
1.00% | $1,679,350.40 | 5,840 |
|
-
AMAZON COM INC
|
0.99% | $1,666,576.54 | 8,002 |
|
-
JOHNSON & JOHNSON
|
0.94% | $1,581,526.80 | 6,470 |
|
-
ERICSSON LM TELEPHONE CO
|
0.93% | $1,562,946.14 | 138,682 |
|
-
General Motors Co
|
0.87% | $1,472,418.00 | 19,764 |
|
-
SCHWAB CHARLES CORP
|
0.85% | $1,429,153.86 | 15,207 |
|
-
DOMINION ENERGY, INC
|
0.85% | $1,426,187.40 | 23,070 |
|
-
COMCAST CORP
|
0.83% | $1,406,990.97 | 49,007 |
|
-
GENERAL DYNAMICS CORP
|
0.82% | $1,385,579.14 | 4,037 |
|
-
Salesforce, Inc.
|
0.82% | $1,375,757.90 | 7,370 |
|
-
ExxonMobil Holdings Corp
|
0.79% | $1,331,322.02 | 7,847 |
|
-
GE HealthCare Technologies Inc.
|
0.73% | $1,227,000.84 | 17,238 |
|
-
Elevance Health, Inc.
|
0.73% | $1,225,158.75 | 4,185 |
|
-
PPG INDUSTRIES INC
|
0.72% | $1,207,744.00 | 11,300 |
|
-
ANALOG DEVICES INC
|
0.67% | $1,132,260.26 | 3,559 |
|
-
UNITEDHEALTH GROUP INC
|
0.67% | $1,125,654.40 | 4,160 |
|
-
FEDEX CORP
|
0.65% | $1,097,034.40 | 3,080 |
|
-
Shell plc
|
0.64% | $1,083,171.00 | 11,647 |
|
-
US BANCORP DE
|
0.64% | $1,083,108.25 | 20,825 |
|
-
SLB LIMITED/NV
|
0.64% | $1,072,509.30 | 20,870 |
|
-
MAGNA INTERNATIONAL INC
|
0.61% | $1,036,503.32 | 18,572 |
|
-
STATE STREET CORP
|
0.60% | $1,018,301.76 | 8,046 |
|
-
VOYA FUNDS TRUST
|
0.58% | $981,156.05 | 96,476 |
|
-
Wheaton Precious Metals Corp.
|
0.58% | $978,697.15 | 7,456 |
|
-
CONOCOPHILLIPS
|
0.57% | $966,240.00 | 7,320 |
|
-
BERKSHIRE HATHAWAY INC
|
0.54% | $914,313.60 | 1,908 |
|
-
FRANCO NEVADA Corp
|
0.54% | $912,442.13 | 3,685 |
|
-
Ovintiv Inc.
|
0.53% | $902,272.00 | 15,200 |
|
-
Alphabet Inc.
|
0.53% | $897,871.80 | 3,130 |
|
-
CNH Industrial N.V.
|
0.52% | $880,440.00 | 80,040 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.52% | $869,545.35 | 2,573 |
|
-
VERIZON COMMUNICATIONS INC
|
0.51% | $860,377.80 | 17,139 |
|
-
COLGATE PALMOLIVE CO
|
0.49% | $826,134.39 | 9,693 |
|
-
PACCAR INC
|
0.47% | $791,290.50 | 6,851 |
|
-
CME GROUP INC.
|
0.46% | $781,200.75 | 2,645 |
|
-
Medtronic plc
|
0.45% | $763,646.45 | 8,813 |
|
-
OMNICOM GROUP INC.
|
0.45% | $763,417.47 | 10,137 |
|
-
TechnipFMC plc
|
0.45% | $753,517.00 | 10,900 |
|
-
FANNIE MAE
|
0.43% | $718,609.79 | 712,330 |
|
-
BORGWARNER INC
|
0.42% | $706,410.94 | 13,019 |
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