DTLVX Mutual Fund

NAV$26.74

AUM$4M

TER1.30%

Holdings520

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DTLVX Mutual Fund

NAV$26.74

Wilshire Large Company Value Portfolio Fund Investment Class

AUM$4M

TER1.30%

Holdings520

See how much of DTLVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 520 holdings · as of Sep 30, 2026

DTLVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Offset	15.72%	15.7%	27,360,446	$-27360446	-	-
2	Debt	Us Bank Mmda - Usbgfs	6.23%	22.0%	10,842,283	$10.84M	-	-
3	MSFT	Microsoft CorpInfo Tech · Software	3.83%	25.8%	12,993	$6.66M	Info Tech	Software
4	AMZN	Amazon.com IncConsumer Disc. · Internet	2.73%	28.5%	19,068	$4.75M	Consumer Disc.	Internet
5	VVIRX	Voya Vacs Series Sc Fund	2.19%	30.7%	378,030	$3.81M	-	-
6	AAPL	Apple IncInfo Tech · Tech Hardware	1.96%	32.7%	10,230	$3.41M	Info Tech	Tech Hardware
7	WDAY	Workday, Inc., Class AInfo Tech · Software	1.74%	34.4%	15,860	$3.02M	Info Tech	Software
8	AIG	American International GrFinancials · Insurance	1.29%	35.7%	30,289	$2.25M	Financials	Insurance
9	APA	Apa CorpEnergy · Oil & Gas	1.21%	36.9%	50,764	$2.11M	Energy	Oil & Gas
10	—	Cigna Corp.Financials · Insurance	1.08%	38.0%	6,937	$1.89M	Financials	Insurance
11	CRM	Salesforce IncInfo Tech · Software	1.05%	39.0%	7,930	$1.82M	Info Tech	Software
12	—	Bank of America Corp.:Financials · Banks	0.99%	40.0%	31,777	$1.73M	Financials	Banks
13	C	Citigroup Inc.Financials · Banks	0.94%	41.0%	12,626	$1.63M	Financials	Banks
14	GEHC	Ge Healthcare Technologies IncHealth Care · Healthcare Equip.	0.91%	41.9%	24,138	$1.58M	Health Care	Healthcare Equip.
15	JPM	JPMorgan ChaseFinancials · Banks	0.90%	42.8%	4,747	$1.57M	Financials	Banks
16	CMCSA	Comcast Corp. Class AComm. Services · Media	0.83%	43.6%	66,707	$1.45M	Comm. Services	Media
17	GM	General Motors CoConsumer Disc. · Automobiles	0.80%	44.4%	18,144	$1.40M	Consumer Disc.	Automobiles
18	ELV	Elevance Health IncFinancials · Insurance	0.78%	45.2%	3,485	$1.36M	Financials	Insurance
19	—	ExxonMobil Holdings Corp Common Stock Usd	0.76%	45.9%	8,157	$1.33M	-	-
20	WFC	Wells Fargo & Co.Financials · Banks	0.76%	46.7%	16,596	$1.33M	Financials	Banks
21	—	Fiserv, Inc. (United States)Info Tech · IT Services	0.74%	47.4%	28,500	$1.29M	Info Tech	IT Services
22	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	0.69%	48.1%	3,250	$1.19M	Health Care	Healthcare Services
23	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	0.68%	48.8%	4,480	$1.19M	Health Care	Pharmaceuticals
24	PPG	Ppg Industries Inc.Materials · Chemicals	0.68%	49.5%	11,300	$1.18M	Materials	Chemicals
25	USB	US BancorpFinancials · Banks	0.66%	50.1%	19,825	$1.15M	Financials	Banks
26	OMC	Omnicom Group Inc.Comm. Services · Media	0.64%	50.8%	15,237	$1.12M	Comm. Services	Media
27	—	Telefonaktiebolaget Lm Ericsson ADRInfo Tech · Communications Equipment	0.64%	51.4%	121,382	$1.11M	Info Tech	Communications Equipment
28	—	F5 Networks Inc.Info Tech · Software	0.64%	52.1%	2,500	$1.11M	Info Tech	Software
29	D	Dominion Energy IncUtilities · Electric Utilities	0.63%	52.7%	18,100	$1.10M	Utilities	Electric Utilities
30	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.62%	53.3%	10,058	$1.08M	Info Tech	Communications Equipment
31	—	Magna International IncConsumer Disc. · Auto Components	0.61%	53.9%	16,772	$1.07M	Consumer Disc.	Auto Components
32	CNH	Cnh Industrial Nv	0.61%	54.5%	82,640	$1.06M	-	-
33	SHEL	Shell PlcEnergy · Oil & Gas	0.59%	55.1%	10,847	$1.03M	Energy	Oil & Gas
34	QCOM	Qualcomm Inc.Info Tech · Semiconductors	0.57%	55.7%	5,427	$998.8K	Info Tech	Semiconductors
35	—	Voya Vacs Series Hyb	0.57%	56.3%	99,522	$989.2K	-	-
36	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	0.55%	56.8%	1,928	$960.0K	Industrials	Industrial Conglomerates
37	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	0.54%	57.4%	15,179	$947.2K	Health Care	Pharmaceuticals
38	REGN	Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals	0.51%	57.9%	1,174	$890.2K	Health Care	Pharmaceuticals
39	OVV	Ovintiv Inc.Energy · Oil & Gas	0.50%	58.4%	15,200	$878.9K	Energy	Oil & Gas
40	MDT	Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.	0.50%	58.9%	10,113	$872.7K	Health Care	Healthcare Equip.
41	—	Sap Se, Sponsored AdrInfo Tech · Software	0.49%	59.4%	4,100	$854.8K	Info Tech	Software
42	PSX	Phillips 66Energy · Oil & Gas	0.47%	59.8%	3,226	$823.6K	Energy	Oil & Gas
43	GD	General Dynamics Corp.Industrials · Aerospace & Defense	0.47%	60.3%	2,487	$825.3K	Industrials	Aerospace & Defense
44	SLB	Schlumberger Nv.Energy · Energy Equipment	0.46%	60.8%	16,570	$807.3K	Energy	Energy Equipment
45	CME	Cme Group Inc.Financials · Capital Markets	0.45%	61.2%	2,993	$784.1K	Financials	Capital Markets
46	CTSH	Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services	0.45%	61.7%	13,688	$786.2K	Info Tech	IT Services
47	CDW	CDW CorpInfo Tech · Electronic Equipment	0.44%	62.1%	6,000	$769.0K	Info Tech	Electronic Equipment
48	INTC	Intel Corp.Info Tech · Semiconductors	0.44%	62.5%	6,390	$768.3K	Info Tech	Semiconductors
49	KHC	Kraft Heinz Co.Cons. Staples · Food Products	0.44%	63.0%	33,500	$761.1K	Cons. Staples	Food Products
50	HONA	Honeywell Aerospace Inc	0.43%	63.4%	4,800	$743.9K	-	-
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Not reported for this fund: share changes.

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DTLVX Mutual Fund All Holdings

DTLVX holdings total 520 positions. The top 10 holdings account for 38.0% of the fund, led by Cash Offset at 15.7%, Us Bank Mmda - Usbgfs 7 06/01/2031 at 6.2%, Microsoft Corp at 3.8%.

DTLVX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 18.9%.

DTLVX sectors provide a detailed breakdown. DTLVX overlap shows how holdings compare to other funds in your portfolio.