UBVVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	KEY	KeyCorp	3.83%	22,791,891
2	CFG	Citizens Financial Group, Inc.	3.44%	8,011,369
3	ONB	Old National Bancorp	3.23%	15,176,197
4	DOC	Healthpeak Properties, Inc.	2.85%	14,344,617
5	DVN	Devon Energy Corporation	2.80%	8,722,657
6	FNB	F.N.B. Corporation	2.58%	17,791,589
7	GPK	Graphic Packaging Holding Company	2.54%	9,555,576
8	BERY	Berry Global Group, Inc.	2.43%	3,824,551
9	AGCO	AGCO Corporation	2.08%	2,266,028
10	KMPR	Kemper Corporation	2.02%	3,106,118
11	WTM	White Mountains Insurance Group, Ltd.	1.88%	98,393
12	SR	Spire Inc.	1.86%	2,800,952
13	ICUI	ICU Medical, Inc.	1.84%	1,211,190
14	XRAY	DENTSPLY SIRONA Inc.	1.75%	9,426,219
15	UGI	UGI Corporation	1.70%	6,158,057
16	GVA	Granite Construction Incorporated	1.64%	1,908,370
17	TXNM	TXNM Energy, Inc.	1.61%	3,342,697
18	RRC	Range Resources Corporation	1.55%	4,399,751
19	FCNCA	First Citizens BancShares, Inc.	1.54%	74,532
20	ENSG	The Ensign Group, Inc.	1.53%	1,172,028
21	REZI	Resideo Technologies, Inc.	1.47%	6,516,916
22	POR	Portland General Electric Company	1.43%	3,335,062
23	CNO	CNO Financial Group, Inc.	1.36%	3,716,640
24	LKQ	LKQ Corporation	1.35%	3,750,521
25	BCO	The Brink's Company	1.34%	1,477,853
26	AXS	AXIS Capital Holdings Limited	1.32%	1,520,442
27	CE	Celanese Corporation	1.31%	1,928,880
28	OLN	Olin Corporation	1.28%	3,876,259
29	FHB	First Hawaiian, Inc.	1.28%	5,027,408
30	AAP	Advance Auto Parts, Inc.	1.27%	2,747,401
31	ST	Sensata Technologies Holding plc	1.23%	4,595,904
32	PTEN	Patterson-UTI Energy, Inc.	1.20%	14,828,054
33	KRG	Kite Realty Group Trust	1.16%	4,672,865
34	PRMB	Primo Brands Corporation	1.10%	3,636,039
35	VAC	Marriott Vacations Worldwide Corporation	1.06%	1,200,141
36	HI	Hillenbrand, Inc.	1.03%	3,417,109
37	WAFD	WaFd, Inc.	1.01%	3,205,450
38	CNXC	Concentrix Corporation	0.99%	2,333,306
39	SAIC	Science Applications International Corporation	0.98%	895,209
40	JIMXX	JPMorgan Prime Money Market Fund	0.96%	97,915,993
41	AWI	Armstrong World Industries, Inc.	0.93%	671,093
42	CBT	Cabot Corporation	0.91%	1,016,185
43	HBI	Hanesbrands Inc.	0.87%	10,899,645
44	DNB	Dun & Bradstreet Holdings, Inc.	0.85%	6,969,393
45	TEX	Terex Corporation	0.85%	1,878,355
46	JBT	John Bean Technologies Corp.	0.81%	653,867
47	AGO	Assured Guaranty Ltd.	0.81%	921,100
48	SWX	Southwest Gas Holdings, Inc.	0.81%	1,166,784
49	TKR	The Timken Company	0.79%	1,126,921
50	MMS	Maximus, Inc.	0.79%	1,075,591
51	VRNT	Verint Systems Inc.	0.78%	2,903,182
52	IART	Integra LifeSciences Holdings Corporation	0.76%	3,430,268
53	HMN	Horace Mann Educators Corporation	0.75%	1,962,158
54	PEB	Pebblebrook Hotel Trust	0.75%	5,677,539
55	NOMD	Nomad Foods Limited	0.71%	4,344,854
56	NVST	Envista Holdings Corporation	0.71%	3,737,836
57	HOPE	Hope Bancorp, Inc.	0.70%	5,838,773
58	RDN	Radian Group Inc.	0.70%	2,235,683
59	G	Genpact Limited	0.68%	1,616,452
60	NATL	NCR Atleos Corporation	0.67%	2,027,981
61	VYX	NCR Voyix Corporation	0.67%	4,936,932
62	VLY	Valley National Bancorp	0.67%	7,499,475
63	MATX	Matson, Inc.	0.67%	503,554
64	BKH	Black Hills Corporation	0.66%	1,155,576
65	CCK	Crown Holdings, Inc.	0.65%	796,077
66	GEF	Greif, Inc.	0.62%	1,039,047
67	SLGN	Silgan Holdings Inc.	0.54%	1,067,240
68	ABM	ABM Industries Incorporated	0.53%	1,052,505
69	CNMD	CONMED Corporation	0.50%	751,545
70	UBSI	United Bankshares, Inc.	0.48%	1,301,177
71	BECN	Beacon Roofing Supply, Inc.	0.47%	468,256
72	BRKL	Brookline Bancorp, Inc.	0.46%	3,997,833
73	MRC	MRC Global Inc.	0.43%	3,449,291
74	CVBF	CVB Financial Corp.	0.43%	2,029,367
75	FLO	Flowers Foods, Inc.	0.43%	2,100,229
76	MRCY	Mercury Systems, Inc.	0.43%	1,032,016
77	MLKN	MillerKnoll, Inc.	0.41%	1,860,073
78	ENR	Energizer Holdings, Inc.	0.39%	1,143,639
79	FTDR	Frontdoor, Inc.	0.39%	722,826
80	TGNA	TEGNA Inc.	0.38%	2,140,060
81	ESGR	Enstar Group Limited	0.37%	118,200
82	MSM	MSC Industrial Direct Co., Inc.	0.35%	484,314
83	COLM	Columbia Sportswear Company	0.35%	422,707
84	JELD	JELD-WEN Holding, Inc.	0.33%	4,159,318
85	THRM	Gentherm Incorporated	0.31%	787,521
86	KMT	Kennametal Inc.	0.30%	1,274,094
87	KOP	Koppers Holdings Inc.	0.30%	940,882
88	SFNC	Simmons First National Corporation	0.28%	1,306,405
89	BNL	Broadstone Net Lease, Inc.	0.27%	1,710,007
90	VSLXX	JPMorgan Securities Lending Money Market Fund	0.26%	26,619,600
91	NWE	NorthWestern Energy Group, Inc.	0.25%	477,970
92	CWK	Cushman & Wakefield plc	0.24%	1,852,421
93	RYN	Rayonier Inc.	0.22%	870,084
94	TTI	TETRA Technologies, Inc.	0.22%	6,239,498
95	CLDT	Chatham Lodging Trust	0.20%	2,305,636
96	MDRX	Veradigm, Inc.	0.20%	2,097,658
97	CRI	Carter's, Inc.	0.19%	364,266
98	MAGN	Magnera Corporation	0.19%	1,056,744
99	ALEX	Alexander & Baldwin, Inc.	0.18%	1,061,506
100	AXL	American Axle & Manufacturing Holdings, Inc.	0.16%	2,812,382
101	HY	Hyster-Yale, Inc.	0.09%	186,434
102	TPH	Tri Pointe Homes, Inc.	0.09%	253,327
103	JRVR	James River Group Holdings, Ltd.	0.09%	1,782,323

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.23%
Cash	0.77%

Sector Breakdown

Sector	% Weight
Financials	30.75%
Materials	14.88%
Industrials	12.39%
Utilities	7.12%
Real Estate	6.62%
Consumer Discretionary	6.14%
Health Care	4.99%
Energy	4.70%
Information Technology	4.53%
Consumer Staples	3.83%
Other	3.43%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	95.20%
Bermuda	2.69%
United Kingdom	1.21%
Other	0.90%