DTLVX Mutual Fund

DTLVX Mutual Fund

NAV$26.35
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Showing top 50 of 512 holdings · as of Mar 31, 2026
DTLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVIRX
Voya Vacs Series Sc Fund
2.25%		2.3%365,773$3.80M--
2
WDAY
Workday, Inc., Class AInfo Tech · Software
1.42%		3.7%18,460$2.40MInfo TechSoftware
Share changes, sector and industry · Pro
3
APA
Apa Corp
1.40%		5.1%55,764$2.37M
4—F5 Networks Inc.
1.35%		6.4%7,863$2.28M
5
WFC
Wells Fargo & Co.
1.15%		7.6%24,284$1.93M
6
C
Citigroup Inc.
1.13%		8.7%16,866$1.91M
7
JPM
JPMorgan Chase
1.08%		9.8%6,207$1.83M
8
MSFT
Microsoft Corp
1.06%		10.8%4,852$1.80M
9
AIG
American International Group Inc
1.03%		11.9%23,079$1.74M
10
BAC
Bank Of America Corp.
1.02%		12.9%35,429$1.73M
11—Alphabet Inc
1.00%		13.9%5,840$1.68M
12
AMZN
Amazon.com Inc
0.99%		14.9%8,002$1.67M
13
JNJ
Johnson & Johnson -
0.94%		15.8%6,470$1.58M
14—Telefonaktiebolaget Lm Ericsson ADR
0.93%		16.8%138,682$1.56M
15
GM
General Motors Co
0.87%		17.6%19,764$1.47M
16—Dominion Energy, Inc. 4.65%
0.85%		18.5%23,070$1.43M
17—Schwab Strategic T
0.85%		19.3%15,207$1.43M
18—Comcast Corp-Class A Cmcsa
0.83%		20.2%49,007$1.41M
19
GD
General Dynamics Corp.
0.82%		21.0%4,037$1.39M
20
CRM
Salesforce Inc
0.82%		21.8%7,370$1.38M
21
XOM
Exxon Mobil Corp.
0.79%		22.6%7,847$1.33M
22
ELV
Elevance Health Inc
0.73%		23.3%4,185$1.23M
23
GEHC
Ge Healthcare Technologies Inc
0.73%		24.0%17,238$1.23M
24
PPG
Ppg Industries Inc.
0.72%		24.8%11,300$1.21M
25
UNH
Unitedhealth Group Inc
0.67%		25.4%4,160$1.13M
26
ADI
Analog Devices, Inc.
0.67%		26.1%3,559$1.13M
27
FDX
Fedex Corp
0.65%		26.8%3,080$1.10M
28
SHEL
Shell Plc
0.64%		27.4%11,647$1.08M
29
SLB
Schlumberger Nv.
0.64%		28.0%20,870$1.07M
30
USB
US Bancorp
0.64%		28.7%20,825$1.08M
31—Magna International Inc
0.61%		29.3%18,572$1.04M
32
STT
State Street Corp.
0.60%		29.9%8,046$1.02M
33—Wheaton Precious Metals Corp
0.58%		30.5%7,456$978.7K
34
VVITX
Voya Vacs Series Hyb Fund
0.58%		31.0%96,475$981.2K
35
COP
Conocophillips
0.57%		31.6%7,320$966.2K
36—Franco-Nevada Corp
0.54%		32.2%3,685$912.4K
37
BRK.B
Berkshire Hathaway, Inc.
0.54%		32.7%1,908$914.3K
38
OVV
Ovintiv Inc.
0.53%		33.2%15,200$902.3K
39—Taiwan Semiconductor - Adr
0.52%		33.7%2,573$869.5K
40
CNH
Cnh Industrial Nv
0.52%		34.3%80,040$880.4K
41
VZ
Verizon Communic
0.51%		34.8%17,139$860.4K
42
CL
Colgate-Palmolive Co
0.49%		35.3%9,693$826.1K
43
PCAR
Paccar Inc.
0.47%		35.7%6,851$791.3K
44
CME
Cme Group, Cl A
0.46%		36.2%2,645$781.2K
45
OMC
Omnicom Group Inc.
0.45%		36.6%10,137$763.4K
46
MDT
Medtronic Plc Ordinary Shares
0.45%		37.1%8,813$763.6K
47
FTI
Technipfmc Plc Ordinary Shares
0.45%		37.5%10,900$753.5K
48—Fannie Mae Remics Ser 2024-93 Cl Fl V/R 6.19273000 12/25/2054
0.43%		38.0%-$718.6K
49
BWA
Borgwarner Inc.
0.42%		38.4%13,019$706.4K
50
LMT
Lockheed Martin Corp
0.41%		38.8%1,156$698.7K
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DTLVX Mutual Fund All Holdings

DTLVX holdings total 519 positions. The top 10 holdings account for 12.9% of the fund, led by Voya Vacs Series Sc Fund at 2.3%, Workday, Inc., Class A at 1.4%, Apa Corp at 1.4%.

DTLVX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 15.0%.

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