DTLVX Mutual Fund

NAV$25.39
Showing top 15 of 512 holdingsSee all 512 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VVIRXVoya Vacs Series Sc Fund2.25%365,773$3.80M-UnknownUnknown
2WDAYWorkday, Inc., Class A1.42%18,460$2.40M-Information TechnologySoftware
3APAApa Corp1.40%55,764$2.37MProProPro
4FFIVF5 Networks Inc.1.35%7,863$2.28MProProPro
5WFCWells Fargo & Co.1.15%24,284$1.93MProProPro
6CCitigroup Inc.1.13%16,866$1.91MProProPro
7JPMJpmorgan Chase1.08%6,207$1.83MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 371.06%4,852$1.80MProProPro
9AIGAmerican International Group Inc1.03%23,079$1.74MProProPro
10BACBank Of America Corp.1.02%35,429$1.73MProProPro
11GOOGLAlphabet Inc Common Stock USD 0.0011.00%5,840$1.68MProProPro
12AMZNAmazon.Com Inc0.99%8,002$1.67MProProPro
13JNJJohnson & Johnson0.94%6,470$1.58MProProPro
14ERICTelefonaktiebolaget Lm Ericsson ADR0.93%138,682$1.56MProProPro
15GMGeneral Motors Co0.87%19,764$1.47MProProPro
See the other 497 holdings of DTLVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 Unknown at 15.6%.

DTLVX sector allocation provides a detailed breakdown. DTLVX overlap tool shows how holdings compare to other funds in your portfolio.