GSVTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.73%	68,585
2	XOM	Exxon Mobil Corporation	3.24%	132,912
3	BAC	Bank of America Corporation	2.94%	294,380
4	WFC	Wells Fargo & Company	2.79%	175,167
5	WMT	Walmart Inc.	2.38%	116,005
6	BRK.B	Berkshire Hathaway Inc.	2.26%	21,990
7	MCD	McDonald's Corporation	2.09%	31,788
8	DHR	Danaher Corporation	2.06%	39,457
9	HON	Honeywell International Inc.	2.05%	39,924
10	JNJ	Johnson & Johnson	2.03%	61,806
11	GEV	GE Vernova Inc.	2.01%	26,958
12	GOOGL	Alphabet Inc.	1.98%	46,051
13	MS	Morgan Stanley	1.95%	68,450
14	T	AT&T Inc.	1.89%	365,533
15	ABBV	AbbVie Inc.	1.85%	45,976
16	MRVL	Marvell Technology, Inc.	1.84%	73,405
17	ABT	Abbott Laboratories	1.79%	69,694
18	AXP	American Express Company	1.77%	26,247
19	BLK	BlackRock, Inc.	1.76%	7,584
20	CAT	Caterpillar Inc.	1.75%	21,287
21	ETN	Eaton Corporation plc	1.72%	22,849
22	LOW	Lowe's Companies, Inc.	1.71%	30,617
23	AEE	Ameren Corporation	1.69%	83,461
24	CRM	Salesforce, Inc.	1.66%	21,899
25	GE	General Electric Company	1.65%	43,698
26	BA	The Boeing Company	1.63%	40,631
27	ACN	Accenture plc	1.57%	19,727
28	NDAQ	Nasdaq, Inc.	1.57%	89,510
29	KVUE	Kenvue Inc.	1.54%	318,723
30	UNH	UnitedHealth Group Incorporated	1.49%	12,983
31	KO	The Coca-Cola Company	1.48%	104,523
32	MMM	3M Company	1.41%	48,179
33	TXN	Texas Instruments Incorporated	1.40%	33,020
34	LIN	Linde plc	1.38%	14,476
35	TRV	The Travelers Companies, Inc.	1.37%	25,156
36	V	Visa Inc.	1.37%	19,067
37	NEE	NextEra Energy, Inc.	1.36%	83,415
38	MRK	Merck & Co., Inc.	1.33%	58,736
39	ITW	Illinois Tool Works Inc.	1.29%	22,401
40	SHW	The Sherwin-Williams Company	1.25%	16,236
41	CMS	CMS Energy Corporation	1.24%	81,855
42	BSX	Boston Scientific Corporation	1.22%	60,140
43	PLD	Prologis, Inc.	1.22%	50,732
44	MLM	Martin Marietta Materials, Inc.	1.20%	10,269
45	FCX	Freeport-McMoRan Inc.	1.20%	138,674
46	AVB	AvalonBay Communities, Inc.	1.15%	22,991
47	EXC	Exelon Corporation	1.14%	133,166
48	ODFL	Old Dominion Freight Line, Inc.	1.14%	28,364
49	COO	The Cooper Companies, Inc.	1.07%	51,245
50	MMC	Marsh & McLennan Companies, Inc.	1.01%	20,992

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.48%
Cash	0.52%

Sector Breakdown

Sector	% Weight
Health Care	18.14%
Financials	17.30%
Industrials	10.36%
Information Technology	9.25%
Consumer Staples	8.25%
Energy	7.49%
Communication Services	6.16%
Utilities	5.71%
Consumer Discretionary	5.56%
Materials	5.24%
Real Estate	3.48%
Other	3.06%

Country Breakdown

Sector	% Weight
United States	93.95%
Ireland	2.44%
United Kingdom	1.56%
Switzerland	1.26%
Canada	0.78%