Wilshire Large Company Value Portfolio Investment Class Shares (DTLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.46
-0.12 (-0.51%)
May 20, 2026, 8:10 AM EST

DTLVX Holdings Information

DTLVX is a mutual fund with a total of 523 individual holdings. The top holdings are GS_TRS_RUSSELL 1000 VALUE INDEX-03-30-27 at 16.32%, US BANK MMDA - USBGFS 7 at 6.67%, Voya VACS Series SC at 2.25%, Workday at 1.42%, and APA Corporation at 1.40%.

Total Holdings
523
Top 10 Percentage
33.83%
Asset Class
n/a
Fund Category
Large Value
Assets
176.96M
Forward PE Ratio
14.21

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aGS_TRS_RUSSELL 1000 VALUE INDEX-03-30-2716.32%8,541
2n/aUS BANK MMDA - USBGFS 76.67%11,270,541
3VVIRXVoya VACS Series SC2.25%365,774
4WDAYWorkday, Inc.1.42%18,460
5APAAPA Corporation1.40%55,764
6FFIVF5, Inc.1.35%7,863
7WFCWells Fargo & Company1.14%24,284
8CCitigroup Inc.1.13%16,866
9JPMJPMorgan Chase & Co.1.08%6,207
10n/aUS DOLLARS1.07%1,813,651
11MSFTMicrosoft Corporation1.06%4,852
12AIGAmerican International Group, Inc.1.03%23,079
13BACBank of America Corporation1.02%35,429
14GOOGLAlphabet Inc.0.99%5,840
15AMZNAmazon.com, Inc.0.99%8,002
16JNJJohnson & Johnson0.94%6,470
17ERICTelefonaktiebolaget LM Ericsson (publ)0.92%138,682
18GMGeneral Motors Company0.87%19,764
19SCHWThe Charles Schwab Corporation0.85%15,207
20DDominion Energy, Inc.0.84%23,070
21CMCSAComcast Corporation0.83%49,007
22GDGeneral Dynamics Corporation0.82%4,037
23CRMSalesforce, Inc.0.81%7,370
24XOMExxon Mobil Corporation0.79%7,847
25GEHCGE HealthCare Technologies Inc.0.73%17,238
Showing 25 of 523 holdings
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As of Mar 31, 2026