VASVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	4.24%	267,640,135
2	AER	AerCap Holdings N.V.	3.17%	1,707,656
3	CRBG	Corebridge Financial, Inc.	2.15%	3,819,679
4	BAX	Baxter International Inc.	1.77%	3,689,404
5	DG	Dollar General Corporation	1.52%	839,087
6	TEL	TE Connectivity plc	1.51%	563,117
7	AAP	Advance Auto Parts, Inc.	1.37%	1,855,297
8	TSX: RBA	RB Global, Inc.	1.33%	789,839
9	LKQ	LKQ Corporation	1.22%	2,081,104
10	TSX: GIL	Gildan Activewear Inc.	1.19%	1,526,933
11	ASHTY	Ashtead Group plc	1.18%	287,950
12	RNR	RenaissanceRe Holdings Ltd.	1.17%	304,988
13	HUM	Humana Inc.	1.17%	302,464
14	GL	Globe Life Inc.	1.17%	593,678
15	FNF	Fidelity National Financial, Inc.	1.16%	1,308,013
16	LH	Labcorp Holdings Inc.	1.16%	279,220
17	UNM	Unum Group	1.15%	901,718
18	FMS	Fresenius Medical Care AG	1.15%	2,539,431
19	GNW	Genworth Financial, Inc.	1.13%	9,152,100
20	AVT	Avnet, Inc.	1.09%	1,293,003
21	WWD	Woodward, Inc.	1.08%	277,115
22	CHTR	Charter Communications, Inc.	1.06%	163,961
23	GPN	Global Payments Inc.	1.06%	836,527
24	ARW	Arrow Electronics, Inc.	1.06%	524,506
25	TMHC	Taylor Morrison Home Corporation	1.06%	1,086,243

As of Jun 30, 2025

Showing 25 of 128 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.06%
Cash	3.94%