DFLVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.37%	4,257,043
2	XOM	Exxon Mobil Corporation	4.31%	8,661,868
3	BRK.B	Berkshire Hathaway Inc.	2.51%	1,128,687
4	UNH	UnitedHealth Group Incorporated	2.45%	1,120,457
5	CVX	Chevron Corporation	2.14%	3,054,631
6	JNJ	Johnson & Johnson	2.13%	3,077,476
7	CSCO	Cisco Systems, Inc.	1.95%	7,574,188
8	T	AT&T Inc.	1.55%	13,077,442
9	WFC	Wells Fargo & Company	1.48%	4,914,285
10	VZ	Verizon Communications Inc.	1.41%	7,442,320
11	GS	The Goldman Sachs Group, Inc.	1.26%	549,687
12	CRM	Salesforce, Inc.	1.15%	1,021,121
13	CMCSA	Comcast Corporation	1.13%	7,300,852
14	ABT	Abbott Laboratories	1.12%	2,018,924
15	TMUS	T-Mobile US, Inc.	1.10%	982,379
16	COP	ConocoPhillips	1.07%	2,435,854
17	TRV	The Travelers Companies, Inc.	0.98%	885,996
18	RTX	RTX Corporation	0.98%	1,762,657
19	n/a	Ssc Government Mm Gvmxx	0.91%	218,015,500
20	LIN	Linde plc	0.89%	457,157
21	GILD	Gilead Sciences, Inc.	0.88%	1,880,388
22	TMO	Thermo Fisher Scientific Inc.	0.88%	422,908
23	DE	Deere & Company	0.87%	440,959
24	KR	The Kroger Co.	0.86%	3,031,475
25	ELV	Elevance Health, Inc.	0.83%	454,675
26	GM	General Motors Company	0.81%	4,124,676
27	BAC	Bank of America Corporation	0.78%	4,473,117
28	CI	The Cigna Group	0.78%	565,541
29	PFE	Pfizer Inc.	0.76%	7,200,088
30	MS	Morgan Stanley	0.76%	1,559,164
31	PCAR	PACCAR Inc	0.76%	1,856,884
32	n/a	Future on E-mini S&P 500 Futures	0.71%	30,240
33	TEL	TE Connectivity plc	0.67%	1,136,186
34	CB	Chubb Limited	0.67%	527,925
35	MDLZ	Mondelez International, Inc.	0.66%	2,325,088
36	MDT	Medtronic plc	0.65%	1,736,877
37	CVS	CVS Health Corporation	0.65%	2,288,624
38	BKR	Baker Hughes Company	0.63%	3,423,158
39	AIG	American International Group, Inc.	0.63%	1,730,425
40	FCX	Freeport-McMoRan Inc.	0.62%	3,935,986
41	VLO	Valero Energy Corporation	0.62%	1,116,428
42	HIG	The Hartford Insurance Group, Inc.	0.61%	1,179,415
43	KMI	Kinder Morgan, Inc.	0.61%	5,089,733
44	MU	Micron Technology, Inc.	0.60%	1,642,048
45	DFS	DFS Furniture plc	0.59%	830,748
46	ADI	Analog Devices, Inc.	0.59%	698,810
47	MPC	Marathon Petroleum Corporation	0.58%	955,060
48	JCI	Johnson Controls International plc	0.58%	1,721,026
49	F	Ford Motor Company	0.58%	13,745,130
50	CTSH	Cognizant Technology Solutions Corporation	0.56%	1,743,431
51	DHI	D.R. Horton, Inc.	0.55%	1,038,557
52	NSC	Norfolk Southern Corporation	0.54%	546,927
53	CMI	Cummins Inc.	0.53%	405,024
54	PSX	Phillips 66	0.53%	1,020,783
55	EOG	EOG Resources, Inc.	0.52%	976,015
56	FIS	Fidelity National Information Services, Inc.	0.52%	1,657,520
57	GLW	Corning Incorporated	0.52%	2,700,300
58	NUE	Nucor Corporation	0.50%	995,607
59	KVUE	Kenvue Inc.	0.50%	4,958,292
60	GEHC	GE HealthCare Technologies Inc.	0.49%	1,455,844
61	BK	The Bank of New York Mellon Corporation	0.49%	1,400,654
62	PRU	Prudential Financial, Inc.	0.47%	1,016,268
63	FDX	FedEx Corporation	0.47%	463,850
64	BDX	Becton, Dickinson and Company	0.47%	493,536
65	C	Citigroup Inc.	0.47%	1,590,496
66	APD	Air Products and Chemicals, Inc.	0.47%	378,445
67	GIS	General Mills, Inc.	0.46%	1,859,493
68	GD	General Dynamics Corporation	0.46%	406,190
69	DAL	Delta Air Lines, Inc.	0.44%	2,402,608
70	LH	Labcorp Holdings Inc.	0.44%	448,360
71	DIS	The Walt Disney Company	0.42%	1,022,716
72	CBRE	CBRE Group, Inc.	0.42%	762,364
73	EA	Electronic Arts Inc.	0.42%	688,956
74	AMD	Advanced Micro Devices, Inc.	0.41%	962,755
75	KDP	Keurig Dr Pepper Inc.	0.41%	2,877,431
76	COF	Capital One Financial Corporation	0.41%	545,914
77	DHR	Danaher Corporation	0.40%	465,086
78	PFG	Principal Financial Group, Inc.	0.40%	1,125,683
79	REGN	Regeneron Pharmaceuticals, Inc.	0.40%	149,607
80	FANG	Diamondback Energy, Inc.	0.39%	589,083
81	DGX	Quest Diagnostics Incorporated	0.39%	555,520
82	NOC	Northrop Grumman Corporation	0.39%	181,600
83	HUM	Humana Inc.	0.39%	350,770
84	MET	MetLife, Inc.	0.38%	1,145,876
85	STZ	Constellation Brands, Inc.	0.38%	499,804
86	CSX	CSX Corporation	0.38%	3,077,194
87	FI	Fiserv, Inc.	0.38%	407,128
88	AME	AMETEK, Inc.	0.37%	519,170
89	PHM	PulteGroup, Inc.	0.37%	854,456
90	NEM	Newmont Corporation	0.37%	1,818,022
91	PNC	The PNC Financial Services Group, Inc.	0.37%	497,399
92	AFL	Aflac Incorporated	0.35%	754,909
93	MLM	Martin Marietta Materials, Inc.	0.35%	174,911
94	WMB	The Williams Companies, Inc.	0.35%	1,384,612
95	VMC	Vulcan Materials Company	0.34%	351,958
96	TFC	Truist Financial Corporation	0.34%	1,992,484
97	UAL	United Airlines Holdings, Inc.	0.34%	1,186,841
98	DOW	Dow Inc.	0.34%	2,320,650
99	SNA	Snap-on Incorporated	0.34%	239,549
100	LYB	LyondellBasell Industries N.V.	0.34%	1,146,601
101	LHX	L3Harris Technologies, Inc.	0.33%	381,002
102	PPG	PPG Industries, Inc.	0.33%	727,855
103	TGT	Target Corporation	0.33%	757,779
104	EBAY	eBay Inc.	0.33%	1,166,810
105	LEN	Lennar Corporation	0.33%	678,447
106	STLD	Steel Dynamics, Inc.	0.32%	619,406
107	ACGL	Arch Capital Group Ltd.	0.32%	801,586
108	FITB	Fifth Third Bancorp	0.32%	1,948,426
109	IR	Ingersoll Rand Inc.	0.31%	920,952
110	LDOS	Leidos Holdings, Inc.	0.30%	536,358
111	WAB	Westinghouse Air Brake Technologies Corporation	0.30%	396,956
112	EMR	Emerson Electric Co.	0.29%	631,412
113	SYF	Synchrony Financial	0.29%	1,293,832
114	DVN	Devon Energy Corporation	0.29%	1,826,448
115	DOV	Dover Corporation	0.28%	384,986
116	USB	U.S. Bancorp	0.28%	1,564,576
117	PH	Parker-Hannifin Corporation	0.27%	105,153
118	OKE	ONEOK, Inc.	0.27%	642,948
119	OXY	Occidental Petroleum Corporation	0.26%	1,270,007
120	CTRA	Coterra Energy Inc.	0.26%	2,161,885
121	HPE	Hewlett Packard Enterprise Company	0.26%	4,041,489
122	USFD	US Foods Holding Corp.	0.24%	874,001
123	CRH	CRH plc	0.24%	645,992
124	CTVA	Corteva, Inc.	0.24%	898,511
125	INTC	Intel Corporation	0.23%	2,415,138
126	PKG	Packaging Corporation of America	0.23%	276,661
127	CARR	Carrier Global Corporation	0.23%	862,799
128	URI	United Rentals, Inc.	0.23%	86,610
129	BSX	Boston Scientific Corporation	0.23%	537,457
130	SSNC	SS&C Technologies Holdings, Inc.	0.23%	645,804
131	ON	ON Semiconductor Corporation	0.22%	1,319,501
132	STT	State Street Corporation	0.22%	593,672
133	GRMN	Garmin Ltd.	0.22%	240,933
134	EW	Edwards Lifesciences Corporation	0.22%	721,260
135	ZBH	Zimmer Biomet Holdings, Inc.	0.22%	454,772
136	MTB	M&T Bank Corporation	0.21%	287,102
137	BLDR	Builders FirstSource, Inc.	0.21%	410,288
138	HBAN	Huntington Bancshares Incorporated	0.21%	3,399,141
139	STE	STERIS plc	0.21%	224,228
140	PNR	Pentair plc	0.21%	565,302
141	FOXA	Fox Corporation	0.20%	860,516
142	RJF	Raymond James Financial, Inc.	0.20%	337,833
143	TTWO	Take-Two Interactive Software, Inc.	0.19%	224,676
144	HES	Hess Corporation	0.19%	279,646
145	FSLR	First Solar, Inc.	0.18%	347,080
146	DLTR	Dollar Tree, Inc.	0.18%	581,076
147	RS	Reliance, Inc.	0.18%	150,032
148	MRK	Merck & Co., Inc.	0.18%	475,442
149	IQV	IQVIA Holdings Inc.	0.18%	239,871
150	IP	International Paper Company	0.18%	789,947
151	LKQ	LKQ Corporation	0.17%	961,990
152	OMC	Omnicom Group Inc.	0.17%	490,406
153	KHC	The Kraft Heinz Company	0.17%	1,313,147
154	EMN	Eastman Chemical Company	0.17%	450,266
155	GPC	Genuine Parts Company	0.16%	329,688
156	CNC	Centene Corporation	0.16%	645,682
157	L	Loews Corporation	0.16%	420,150
158	BLK	BlackRock, Inc.	0.16%	39,291
159	ROP	Roper Technologies, Inc.	0.15%	60,740
160	AMCR	Amcor plc	0.15%	3,669,351
161	XYL	Xylem Inc.	0.14%	285,440
162	DD	DuPont de Nemours, Inc.	0.14%	448,320
163	SLB	Schlumberger Limited	0.14%	791,271
164	ADM	Archer-Daniels-Midland Company	0.14%	686,672
165	MOH	Molina Healthcare, Inc.	0.14%	98,677
166	UHS	Universal Health Services, Inc.	0.13%	171,343
167	KEY	KeyCorp	0.13%	1,987,767
168	UTHR	United Therapeutics Corporation	0.13%	101,172
169	SW	Smurfit Westrock Plc	0.13%	691,643
170	FTV	Fortive Corporation	0.13%	418,103
171	HOLX	Hologic, Inc.	0.13%	490,294
172	RSG	Republic Services, Inc.	0.13%	124,860
173	JBHT	J.B. Hunt Transport Services, Inc.	0.13%	202,435
174	DOX	Amdocs Limited	0.12%	324,227
175	RF	Regions Financial Corporation	0.12%	1,355,323
176	OC	Owens Corning	0.12%	206,100
177	EG	Everest Group, Ltd.	0.12%	80,184
178	KEYS	Keysight Technologies, Inc.	0.12%	193,944
179	UHAL.B	U-Haul Holding Company	0.12%	484,700
180	TXT	Textron Inc.	0.12%	394,563
181	FLEX	Flex Ltd.	0.12%	855,424
182	NTRS	Northern Trust Corporation	0.12%	285,475
183	BALL	Ball Corporation	0.12%	539,658
184	CF	CF Industries Holdings, Inc.	0.12%	356,480
185	CASY	Casey's General Stores, Inc.	0.12%	64,050
186	SCHW	The Charles Schwab Corporation	0.12%	351,666
187	BIIB	Biogen Inc.	0.11%	200,832
188	TDY	Teledyne Technologies Incorporated	0.11%	54,357
189	OTIS	Otis Worldwide Corporation	0.11%	257,276
190	EQT	EQT Corporation	0.11%	478,021
191	WRB	W. R. Berkley Corporation	0.11%	358,832
192	CHTR	Charter Communications, Inc.	0.11%	69,123
193	TSN	Tyson Foods, Inc.	0.10%	388,083
194	ALL	The Allstate Corporation	0.10%	118,730
195	CNH	CNH Industrial N.V.	0.10%	1,988,588
196	FCNCA	First Citizens BancShares, Inc.	0.10%	13,167
197	BG	Bunge Global SA	0.10%	314,385
198	WDC	Western Digital Corporation	0.10%	572,057
199	NWSA	News Corporation	0.10%	840,419
200	CFG	Citizens Financial Group, Inc.	0.09%	554,264
201	GPN	Global Payments Inc.	0.09%	228,476
202	HRL	Hormel Foods Corporation	0.09%	714,087
203	WTW	Willis Towers Watson Public Limited Company	0.09%	64,475
204	IFF	International Flavors & Fragrances Inc.	0.09%	277,320
205	J	Jacobs Solutions Inc.	0.09%	177,460
206	TAP	Molson Coors Beverage Company	0.09%	348,859
207	LUV	Southwest Airlines Co.	0.09%	624,673
208	ARMK	Aramark	0.09%	593,109
209	ZM	Zoom Communications Inc.	0.09%	276,816
210	MKC	McCormick & Company, Incorporated	0.09%	247,296
211	TRU	TransUnion	0.08%	244,081
212	ICE	Intercontinental Exchange, Inc.	0.08%	116,739
213	FFIV	F5, Inc.	0.08%	73,901
214	FOX	Fox Corporation	0.08%	361,319
215	MKL	Markel Group Inc.	0.08%	10,038
216	BMY	Bristol-Myers Squibb Company	0.08%	300,240
217	TROW	T. Rowe Price Group, Inc.	0.08%	198,610
218	WLK	Westlake Corporation	0.08%	180,978
219	DG	Dollar General Corporation	0.08%	205,806
220	FWONK	Formula One Group	0.08%	200,671
221	APTV	Aptiv PLC	0.08%	303,368
222	CSGP	CoStar Group, Inc.	0.07%	224,444
223	HAL	Halliburton Company	0.07%	678,330
224	ALB	Albemarle Corporation	0.07%	238,616
225	FNF	Fidelity National Financial, Inc.	0.07%	263,281
226	ALLY	Ally Financial Inc.	0.07%	469,491
227	TRMB	Trimble Inc.	0.07%	259,490
228	SJM	The J. M. Smucker Company	0.07%	141,991
229	COO	The Cooper Companies, Inc.	0.07%	197,788
230	IEX	IDEX Corporation	0.07%	86,119
231	WBD	Warner Bros. Discovery, Inc.	0.06%	1,372,516
232	HPQ	HP Inc.	0.06%	524,807
233	IPG	The Interpublic Group of Companies, Inc.	0.06%	523,249
234	ICLR	ICON Public Limited Company	0.06%	79,565
235	ENTG	Entegris, Inc.	0.06%	153,915
236	CME	CME Group Inc.	0.06%	50,509
237	BAX	Baxter International Inc.	0.05%	371,490
238	TWLO	Twilio Inc.	0.05%	123,408
239	PAG	Penske Automotive Group, Inc.	0.05%	83,619
240	Z	Zillow Group, Inc.	0.05%	167,040
241	DKS	DICK'S Sporting Goods, Inc.	0.05%	56,258
242	KMX	CarMax, Inc.	0.05%	145,172
243	SWKS	Skyworks Solutions, Inc.	0.05%	166,985
244	ZBRA	Zebra Technologies Corporation	0.04%	38,029
245	AVTR	Avantor, Inc.	0.04%	652,386
246	SWK	Stanley Black & Decker, Inc.	0.04%	130,881
247	RL	Ralph Lauren Corporation	0.04%	45,530
248	GNTX	Gentex Corporation	0.04%	426,545
249	MGM	MGM Resorts International	0.04%	323,406
250	RVTY	Revvity, Inc.	0.04%	89,944
251	AKAM	Akamai Technologies, Inc.	0.04%	116,915
252	CINF	Cincinnati Financial Corporation	0.04%	63,483
253	PYPL	PayPal Holdings, Inc.	0.04%	143,159
254	SNDK	Sandisk Corporation	0.04%	190,686
255	JLL	Jones Lang LaSalle Incorporated	0.04%	36,331
256	ALV	Autoliv, Inc.	0.04%	99,731
257	RPRX	Royalty Pharma plc	0.04%	279,741
258	FBIN	Fortune Brands Innovations, Inc.	0.04%	139,232
259	MRNA	Moderna, Inc.	0.04%	298,555
260	CPB	The Campbell's Company	0.03%	203,459
261	GFS	GlobalFoundries Inc.	0.03%	211,712
262	XYZ	Block, Inc.	0.03%	127,880
263	INCY	Incyte Corporation	0.03%	114,308
264	PFGC	Performance Food Group Company	0.03%	87,634
265	EXE	Expand Energy Corporation	0.03%	56,754
266	CRBG	Corebridge Financial, Inc.	0.03%	196,506
267	CLH	Clean Harbors, Inc.	0.02%	29,920
268	RGA	Reinsurance Group of America, Incorporated	0.02%	28,820
269	TPR	Tapestry, Inc.	0.02%	78,613
270	HSIC	Henry Schein, Inc.	0.02%	77,866
271	SIRI	Sirius XM Holdings Inc.	0.02%	228,103
272	AMTM	Amentum Holdings, Inc.	0.02%	275,708
273	COHR	Coherent Corp.	0.02%	76,747
274	VTRS	Viatris Inc.	0.02%	563,300
275	NWS	News Corporation	0.02%	158,551
276	SNX	TD SYNNEX Corporation	0.02%	46,014
277	NRG	NRG Energy, Inc.	0.02%	45,771
278	BBY	Best Buy Co., Inc.	0.02%	58,654
279	H	Hyatt Hotels Corporation	0.02%	34,111
280	BWA	BorgWarner Inc.	0.02%	143,081
281	NDSN	Nordson Corporation	0.02%	18,704
282	THC	Tenet Healthcare Corporation	0.02%	27,813
283	NVR	NVR, Inc.	0.02%	513
284	QRVO	Qorvo, Inc.	0.01%	48,331
285	ALGN	Align Technology, Inc.	0.01%	20,693
286	UNM	Unum Group	0.01%	39,894
287	HII	Huntington Ingalls Industries, Inc.	0.01%	14,991
288	OKTA	Okta, Inc.	0.01%	26,848
289	LEN.B	Lennar Corporation	0.01%	25,365
290	FWONA	Formula One Group	0.01%	33,746
291	CW	Curtiss-Wright Corporation	0.01%	8,635
292	CE	Celanese Corporation	0.01%	41,737
293	ZG	Zillow Group, Inc.	0.01%	34,932
294	HOOD	Robinhood Markets, Inc.	0.01%	52,628
295	UPS	United Parcel Service, Inc.	0.01%	19,285
296	RNR	RenaissanceRe Holdings Ltd.	0.01%	8,706
297	NXPI	NXP Semiconductors N.V.	0.01%	10,934
298	NDAQ	Nasdaq, Inc.	0.01%	26,971
299	CRL	Charles River Laboratories International, Inc.	0.01%	13,063
300	JEF	Jefferies Financial Group Inc.	0.01%	35,182
301	FTRE	Fortrea Holdings Inc.	0.01%	218,801
302	LBRDK	Liberty Broadband Corporation	0.01%	16,208
303	CHD	Church & Dwight Co., Inc.	0.01%	12,450
304	LBRDA	Liberty Broadband Corporation	0.01%	15,891
305	UHAL	U-Haul Holding Company	0.01%	20,665
306	CCK	Crown Holdings, Inc.	0.01%	14,039
307	BLD	TopBuild Corp.	0.01%	3,920
308	BMRN	BioMarin Pharmaceutical Inc.	0.00%	15,056
309	NBIX	Neurocrine Biosciences, Inc.	0.00%	7,868
310	RPM	RPM International Inc.	0.00%	5,366
311	ORI	Old Republic International Corporation	0.00%	15,084
312	BOKF	BOK Financial Corporation	0.00%	5,252
313	CSL	Carlisle Companies Incorporated	0.00%	1,602
314	MCHP	Microchip Technology Incorporated	0.00%	10,591
315	PWR	Quanta Services, Inc.	0.00%	1,902
316	ACM	AECOM	0.00%	5,052
317	OVV	Ovintiv Inc.	0.00%	7,816
318	MDU	MDU Resources Group, Inc.	0.00%	17,470
319	FG	F&G Annuities & Life, Inc.	0.00%	7,097
320	WST	West Pharmaceutical Services, Inc.	0.00%	948
321	OSK	Oshkosh Corporation	0.00%	2,057
322	BEN	Franklin Resources, Inc.	0.00%	7,392
323	ACI	Albertsons Companies, Inc.	0.00%	5,581
324	MAN	ManpowerGroup Inc.	0.00%	2,106
325	HUN	Huntsman Corporation	0.00%	7,063
326	RRX	Regal Rexnord Corporation	0.00%	911
327	LLYVA	Liberty Live Group	0.00%	563
328	PR	Permian Resources Corporation	0.00%	1,271
329	HWM	Howmet Aerospace Inc.	0.00%	1
330	VLTO	Veralto Corporation	0.00%	1
331	n/a	Usd	-0.06%	14,371,724

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.85%

Sector Breakdown

Sector	% Weight
Health Care	17.41%
Financials	17.20%
Energy	14.38%
Industrials	11.57%
Communication Services	7.87%
Information Technology	7.82%
Materials	7.58%
Consumer Staples	6.43%
Consumer Discretionary	5.21%
Other	3.85%
Real Estate	0.40%
Utilities	0.28%

Country Breakdown

Sector	% Weight
United States	93.65%
Ireland	1.99%
Other	1.58%
United Kingdom	1.35%
Switzerland	1.07%
Bermuda	0.20%
Singapore	0.09%
Sweden	0.07%