DTLVX holdings — Large Company Value Portfolio
Large Company Value Portfolio (DTLVX) held 531 positions with net assets of $179M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.2% of the fund, led by AMZN, VVIRX, MSFT.
DTLVX top holdings
- AMZN Amazon.com Inc — 2.33% ($4.18M)
- VVIRX Voya VACS Series SC Fund — 2.15% ($3.86M)
- MSFT Microsoft Corp — 1.99% ($3.58M)
- AAPL Apple Inc — 1.71% ($3.08M)
- WDAY Workday Inc — 1.46% ($2.62M)
- BAC Bank of America Corp — 1.20% ($2.15M)
- AIG American International Group I — 1.15% ($2.07M)
- N/A — 1.12% ($2.01M)
- WFC Wells Fargo & Co — 1.10% ($1.98M)
- APA APA Corp — 1.01% ($1.82M)
- C Citigroup Inc — 0.97% ($1.73M)
- JNJ Johnson & Johnson — 0.92% ($1.64M)
- JPM JPMorgan Chase & Co — 0.90% ($1.61M)
- FFIV F5 Inc — 0.85% ($1.52M)
- ELV Elevance Health Inc — 0.85% ($1.52M)
- GM General Motors Co — 0.80% ($1.44M)
- GD General Dynamics Corp — 0.80% ($1.43M)
- CI Cigna Group/The — 0.78% ($1.40M)
- ADI Analog Devices Inc — 0.78% ($1.40M)
- CMCSA Comcast Corp — 0.77% ($1.39M)
- GEHC GE HealthCare Technologies Inc — 0.77% ($1.38M)
- PPG PPG Industries Inc — 0.76% ($1.37M)
- ERIC Ericsson — 0.75% ($1.35M)
- UNH UnitedHealth Group Inc — 0.70% ($1.26M)
- D Dominion Energy Inc — 0.69% ($1.24M)
What are DTLVX's top 10 holdings?
AMZN (2.3%), VVIRX (2.2%), MSFT (2.0%), AAPL (1.7%), WDAY (1.5%), BAC (1.2%), AIG (1.2%), N/A (1.1%), WFC (1.1%), APA (1.0%).
How many stocks are in DTLVX?
Large Company Value Portfolio reported 531 holdings as of June 30, 2026.
Share classes: DTLVX, WLCVX