VASVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.78%	245,301,496
2	AER	AerCap Holdings N.V.	3.06%	1,643,156
3	BAX	Baxter International Inc.	1.66%	4,732,842
4	CRBG	Corebridge Financial, Inc.	1.60%	3,244,100
5	AAP	Advance Auto Parts, Inc.	1.56%	1,651,046
6	FNF	Fidelity National Financial, Inc.	1.51%	1,621,223
7	TSX: GIL	Gildan Activewear Inc.	1.46%	1,640,263
8	DG	Dollar General Corporation	1.30%	818,086
9	LKQ	LKQ Corporation	1.23%	2,619,683
10	HUM	Humana Inc.	1.21%	302,464
11	TSX: IMG	IAMGOLD Corporation	1.21%	6,084,400
12	RNR	RenaissanceRe Holdings Ltd.	1.19%	304,988
13	TSX: MG	Magna International Inc.	1.19%	1,625,479
14	GL	Globe Life Inc.	1.18%	534,714
15	MKSI	MKS Inc.	1.17%	615,745
16	TSX: RBA	RB Global, Inc.	1.17%	700,859
17	LH	Labcorp Holdings Inc.	1.16%	261,720
18	GNW	Genworth Financial, Inc.	1.15%	8,397,100
19	TSX: ELD	Eldorado Gold Corporation	1.13%	2,533,614
20	GPN	Global Payments Inc.	1.07%	836,527
21	CCI	Crown Castle Inc.	1.06%	710,120
22	WWD	Woodward, Inc.	1.05%	270,615
23	UHS	Universal Health Services, Inc.	1.04%	330,421
24	WTM	White Mountains Insurance Group, Ltd.	1.04%	40,338
25	VOYA	Voya Financial, Inc.	1.04%	899,568

Showing 25 of 128 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.06%
Cash	3.94%