BBVLX Holdings Information

BBVLX is a mutual fund with a total of 535 individual holdings. The top holdings are Microsoft stock at 3.57%, Apple at 2.58%, Amazon.com at 2.41%, Alphabet at 2.10%, and E-mini S&P 500 Future Dec 26 at 1.74%.

Total Holdings

535

Top 10 Percentage

18.81%

Asset Class

Equity

Fund Category

Large Value

Assets

28.75B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.57%	2,041,886
2	AAPL	Apple Inc.	2.58%	2,269,726
3	AMZN	Amazon.com, Inc.	2.41%	2,836,167
4	n/a	E-mini S&P 500 Future Dec 26	1.74%	1,324
5	MGMXX	JPMorgan US Government MMkt IM	1.67%	490,125,365
6	JPM	JPMorgan Chase & Co.	1.54%	1,361,125
7	SCHW	The Charles Schwab Corporation	1.48%	4,435,302
8	MRK	Merck & Co., Inc.	1.44%	2,910,328
9	WFC	Wells Fargo & Company	1.24%	4,529,832
10	AVGO	Broadcom Inc.	1.14%	948,146
11	GOOGL	Alphabet Inc.	1.09%	927,600
12	V	Visa Inc.	1.06%	862,377
13	JCI	Johnson Controls International plc	1.06%	2,081,213
14	CB	Chubb Limited	1.05%	943,346
15	UNH	UnitedHealth Group Incorporated	1.02%	812,685
16	GOOG	Alphabet Inc.	1.01%	870,480
17	LLY	Eli Lilly and Company	1.00%	253,926
18	QCOM	QUALCOMM Incorporated	0.97%	1,549,405
19	XOM	ExxonMobil Holdings Corporation	0.88%	1,580,714
20	MET	MetLife, Inc.	0.87%	2,697,121
21	MA	Mastercard Incorporated	0.86%	459,055
22	ELV	Elevance Health, Inc.	0.84%	635,949
23	CVX	Chevron Corporation	0.82%	1,172,000
24	TEL	TE Connectivity plc	0.78%	1,077,156
25	BAC	Bank of America Corporation	0.77%	4,149,141

Showing 25 of 535 holdings

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As of Sep 30, 2026