VASVX Holdings Information

VASVX is a mutual fund with a total of 129 individual holdings. The top holdings are Mktliq 12/31/2049 stock at 3.55%, AerCap Holdings at 2.43%, Corebridge Financial at 2.06%, LKQ Corporation at 1.52%, and Humana at 1.46%.

Total Holdings

129

Top 10 Percentage

17.78%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

6.97B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.55%	233,624,279
2	AER	AerCap Holdings N.V.	2.43%	1,114,576
3	CRBG	Corebridge Financial, Inc.	2.06%	4,091,671
4	LKQ	LKQ Corporation	1.52%	4,384,918
5	HUM	Humana Inc.	1.46%	250,854
6	RHI	Robert Half Inc.	1.42%	2,540,701
7	SWKS	Skyworks Solutions, Inc.	1.38%	1,062,598
8	BAX	Baxter International Inc.	1.34%	3,672,438
9	TSX: MG	Magna International Inc.	1.32%	1,360,941
10	VOYA	Voya Financial, Inc.	1.29%	899,568
11	TSX: ELD	Eldorado Gold Corporation	1.29%	2,202,074
12	WTM	White Mountains Insurance Group, Ltd.	1.25%	40,863
13	PK	Park Hotels & Resorts Inc.	1.24%	5,295,198
14	LH	Labcorp Holdings Inc.	1.17%	250,320
15	FMS	Fresenius Medical Care AG	1.16%	3,420,052
16	FITB	Fifth Third Bancorp	1.16%	1,508,750
17	TSX: RBA	RB Global, Inc.	1.15%	930,559
18	GL	Globe Life Inc.	1.15%	456,259
19	CRL	Charles River Laboratories International, Inc.	1.15%	255,375
20	DG	Dollar General Corporation	1.13%	620,221
21	AAP	Advance Auto Parts, Inc.	1.13%	1,902,545
22	MET	MetLife, Inc.	1.12%	783,820
23	TSX: CG	Centerra Gold Inc.	1.12%	3,379,056
24	PPG	PPG Industries, Inc.	1.10%	692,117
25	TSX: GIL	Gildan Activewear Inc.	1.10%	1,693,278

Showing 25 of 129 holdings

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As of Sep 30, 2026