Large Company Value Portfolio

Fund Profile

Fund profile

Tickers

DTLVX, WLCVX

Fund manager

Wilshire Mutual Funds Inc

Total assets

$162.32 mm

Liabilities

$224.00 k

Net assets

$162.09 mm

Number of holdings

539.00

Top 200 of 539 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Voya VACS Series SC Fund	4.69 mm	447.27 k shares	2.89	Common equity	Long	USA
MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN MORGAN STANLEY & CO. LLC	3.82 mm	1.00 contracts	2.36	Equity derivative	N/A	USA
FFIV F5, Inc.	2.40 mm	9.53 k shares	1.48	Common equity	Long	USA
MSFT Microsoft Corporation	2.31 mm	5.47 k shares	1.42	Common equity	Long	USA
WDAY Workday, Inc.	1.97 mm	7.63 k shares	1.21	Common equity	Long	USA
C Citigroup Inc.	1.90 mm	27.04 k shares	1.17	Common equity	Long	USA
WFC Wells Fargo & Company	1.84 mm	26.20 k shares	1.14	Common equity	Long	USA
BAC Bank of America Corporation	1.68 mm	38.12 k shares	1.03	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	1.66 mm	206.38 k shares	1.03	Common equity	Long	Sweden
AMZN Amazon.com, Inc.	1.56 mm	7.10 k shares	0.96	Common equity	Long	USA
APA APA Corporation	1.52 mm	65.86 k shares	0.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.49 mm	6.21 k shares	0.92	Common equity	Long	USA
GOOG Alphabet Inc.	1.33 mm	7.05 k shares	0.82	Common equity	Long	USA
CMCSA Comcast Corporation	1.28 mm	34.00 k shares	0.79	Common equity	Long	USA
Fannie Mae REMICS	1.22 mm	1.21 mm principal	0.76	ABS-mortgage backed security	Long	USA
FDX FedEx Corporation	1.22 mm	4.33 k shares	0.75	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.22 mm	20.57 k shares	0.75	Common equity	Long	USA
ELV Elevance Health Inc.	1.22 mm	3.30 k shares	0.75	Common equity	Long	USA
CRM Salesforce, Inc.	1.21 mm	3.61 k shares	0.75	Common equity	Long	USA
MDT Medtronic plc	1.19 mm	14.88 k shares	0.73	Common equity	Long	Ireland
BRK-B Berkshire Hathaway Inc.	1.15 mm	2.54 k shares	0.71	Common equity	Long	USA
GM General Motors Company	1.13 mm	21.18 k shares	0.70	Common equity	Long	USA
CVS CVS Health Corporation	1.12 mm	24.91 k shares	0.69	Common equity	Long	USA
ADI Analog Devices, Inc.	1.11 mm	5.21 k shares	0.68	Common equity	Long	USA
COP ConocoPhillips	1.08 mm	10.90 k shares	0.67	Common equity	Long	USA
MA Mastercard Incorporated	1.07 mm	2.02 k shares	0.66	Common equity	Long	USA
CL Colgate-Palmolive Company	1.06 mm	11.61 k shares	0.65	Common equity	Long	USA
AIG American International Group, Inc.	1.05 mm	14.46 k shares	0.65	Common equity	Long	USA
RTX RTX Corporation	996.35 k	8.61 k shares	0.61	Common equity	Long	USA
SHEL Shell plc	992.81 k	15.85 k shares	0.61	Common equity	Long	UK
KRFT Kraft Foods Group, Inc.	985.79 k	32.10 k shares	0.61	Common equity	Long	USA
D Dominion Energy, Inc.	985.64 k	18.30 k shares	0.61	Common equity	Long	USA
STT State Street Corporation	956.57 k	9.75 k shares	0.59	Common equity	Long	USA
MGA Magna International Inc.	955.82 k	22.87 k shares	0.59	Common equity	Long	Canada
WMT Walmart Inc.	946.33 k	10.47 k shares	0.58	Common equity	Long	USA
USB U.S. Bancorp	909.01 k	19.01 k shares	0.56	Common equity	Long	USA
Voya VACS Series HYB Fund	903.38 k	88.13 k shares	0.56	Common equity	Long	USA
PPL PPL Corporation	892.42 k	27.49 k shares	0.55	Common equity	Long	USA
NOV NOV Inc.	878.85 k	60.20 k shares	0.54	Common equity	Long	USA
CMI Cummins Inc.	859.65 k	2.47 k shares	0.53	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	854.55 k	10.58 k shares	0.53	Common equity	Long	USA
CME CME Group Inc.	847.87 k	3.65 k shares	0.52	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	847.31 k	10.84 k shares	0.52	Common equity	Long	USA
JNJ Johnson & Johnson	837.35 k	5.79 k shares	0.52	Common equity	Long	USA
AXP American Express Company	813.20 k	2.74 k shares	0.50	Common equity	Long	USA
SCHW The Charles Schwab Corporation	802.27 k	10.84 k shares	0.49	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	796.81 k	19.43 k shares	0.49	Common equity	Long	USA
EA Electronic Arts Inc.	780.66 k	5.34 k shares	0.48	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	777.34 k	50.84 k shares	0.48	Common equity	Long	USA
CBRE CBRE Group, Inc.	775.79 k	5.91 k shares	0.48	Common equity	Long	USA
Cigna Holding Co	766.84 k	2.78 k shares	0.47	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	740.20 k	16.92 k shares	0.46	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	718.43 k	6.57 k shares	0.44	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	713.20 k	4.44 k shares	0.44	Common equity	Long	USA
BDX Becton, Dickinson and Company	706.70 k	3.12 k shares	0.44	Common equity	Long	USA
Fannie Mae REMICS	704.19 k	705.00 k principal	0.43	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	688.56 k	12.17 k shares	0.42	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	678.44 k	2.26 k shares	0.42	Common equity	Long	USA
COF Capital One Financial Corporation	677.62 k	3.80 k shares	0.42	Common equity	Long	USA
A Agilent Technologies, Inc.	677.21 k	5.04 k shares	0.42	Common equity	Long	USA
OVV Ovintiv Inc.	668.25 k	16.50 k shares	0.41	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	653.30 k	3.31 k shares	0.40	Common equity	Long	Taiwan
AON Aon plc	648.64 k	1.81 k shares	0.40	Common equity	Long	USA
ACM AECOM	645.19 k	6.04 k shares	0.40	Common equity	Long	USA
TEL TE Connectivity Ltd.	644.51 k	4.51 k shares	0.40	Common equity	Long	Ireland
UN Unilever N V	630.22 k	11.12 k shares	0.39	Common equity	Long	UK
MU Micron Technology, Inc.	629.18 k	7.48 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	624.62 k	5.19 k shares	0.39	Common equity	Long	USA
ROST Ross Stores, Inc.	623.23 k	4.12 k shares	0.38	Common equity	Long	USA
KIOR Kior Inc	609.03 k	7.93 k shares	0.38	Common equity	Long	USA
EXEL Exelixis, Inc.	607.89 k	18.26 k shares	0.38	Common equity	Long	USA
NTAP NetApp, Inc.	607.10 k	5.23 k shares	0.37	Common equity	Long	USA
PG The Procter & Gamble Company	591.64 k	3.53 k shares	0.36	Common equity	Long	USA
HUM Humana Inc.	583.53 k	2.30 k shares	0.36	Common equity	Long	USA
ACN Accenture plc	566.73 k	1.61 k shares	0.35	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	565.15 k	1.99 k shares	0.35	Common equity	Long	USA
LMT Lockheed Martin Corporation	561.75 k	1.16 k shares	0.35	Common equity	Long	USA
EQR Equity Residential	559.01 k	7.79 k shares	0.34	Common equity	Long	USA
HWM Howmet Aerospace Inc.	555.60 k	5.08 k shares	0.34	Common equity	Long	USA
OLN Olin Corporation	550.60 k	16.29 k shares	0.34	Common equity	Long	USA
VMC Vulcan Materials Company	549.96 k	2.14 k shares	0.34	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	525.12 k	2.58 k shares	0.32	Common equity	Long	USA
HCA HCA Healthcare, Inc.	520.16 k	1.73 k shares	0.32	Common equity	Long	USA
OTIS Otis Worldwide Corporation	519.45 k	5.61 k shares	0.32	Common equity	Long	USA
WPP WPP plc	508.35 k	9.89 k shares	0.31	Common equity	Long	UK
BA The Boeing Company	506.22 k	2.86 k shares	0.31	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	504.94 k	13.26 k shares	0.31	Common equity	Long	USA
GLW Corning Incorporated	503.71 k	10.60 k shares	0.31	Common equity	Long	USA
APTV Aptiv PLC	495.94 k	8.20 k shares	0.31	Common equity	Long	Ireland
EME EMCOR Group, Inc.	495.66 k	1.09 k shares	0.31	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	490.55 k	16.39 k shares	0.30	Common equity	Long	USA
CNC Centene Corporation	485.37 k	8.01 k shares	0.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	481.75 k	2.27 k shares	0.30	Common equity	Long	USA
EVRG Evergy, Inc.	481.32 k	7.82 k shares	0.30	Common equity	Long	USA
CNH CNH Industrial N.V.	480.85 k	42.44 k shares	0.30	Common equity	Long	UK
YUM Yum! Brands, Inc.	474.93 k	3.54 k shares	0.29	Common equity	Long	USA
OMC Omnicom Group Inc.	474.68 k	5.52 k shares	0.29	Common equity	Long	USA
JCI Johnson Controls International plc	473.97 k	6.01 k shares	0.29	Common equity	Long	USA
PCAR PACCAR Inc	473.40 k	4.55 k shares	0.29	Common equity	Long	USA
MCO Moody's Corporation	473.37 k	1.00 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	471.72 k	6.58 k shares	0.29	Common equity	Long	USA
CRH CRH plc	468.98 k	5.07 k shares	0.29	Common equity	Long	USA
GD General Dynamics Corporation	465.59 k	1.77 k shares	0.29	Common equity	Long	USA
SEIC SEI Investments Company	457.76 k	5.55 k shares	0.28	Common equity	Long	USA
WELL Welltower Inc.	455.98 k	3.62 k shares	0.28	Common equity	Long	USA
Freddie Mac REMICS	449.20 k	448.49 k principal	0.28	ABS-mortgage backed security	Long	USA
ADSK Autodesk, Inc.	446.61 k	1.51 k shares	0.28	Common equity	Long	USA
MO Altria Group, Inc.	444.99 k	8.51 k shares	0.27	Common equity	Long	USA
KVUE Kenvue Inc.	444.36 k	20.81 k shares	0.27	Common equity	Long	USA
MTB M&T Bank Corporation	443.70 k	2.36 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	431.43 k	1.30 k shares	0.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	430.07 k	4.66 k shares	0.27	Common equity	Long	USA
SYF Synchrony Financial	429.00 k	6.60 k shares	0.26	Common equity	Long	USA
BRKR Bruker Corporation	428.75 k	7.31 k shares	0.26	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	427.15 k	827.00 shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	426.88 k	5.91 k shares	0.26	Common equity	Long	USA
DFS Discover Financial Services	422.68 k	2.44 k shares	0.26	Common equity	Long	USA
DRI Darden Restaurants, Inc.	420.05 k	2.25 k shares	0.26	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	407.53 k	1.30 k shares	0.25	Common equity	Long	UK
AXS AXIS Capital Holdings Limited	406.77 k	4.59 k shares	0.25	Common equity	Long	Bermuda
CBSH Commerce Bancshares, Inc.	399.10 k	6.41 k shares	0.25	Common equity	Long	USA
FAST Fastenal Company	398.38 k	5.54 k shares	0.25	Common equity	Long	USA
RMD ResMed Inc.	397.92 k	1.74 k shares	0.25	Common equity	Long	USA
VIRT Virtu Financial, Inc.	381.28 k	10.69 k shares	0.24	Common equity	Long	USA
SPGI S&P Global Inc.	380.00 k	763.00 shares	0.23	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	379.69 k	2.32 k shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	378.50 k	2.13 k shares	0.23	Common equity	Long	USA
NSC Norfolk Southern Corporation	375.52 k	1.60 k shares	0.23	Common equity	Long	USA
ROK Rockwell Automation, Inc.	372.10 k	1.30 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	371.59 k	1.65 k shares	0.23	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	371.02 k	7.41 k shares	0.23	Common equity	Long	Belgium
TFC Truist Financial Corporation	368.73 k	8.50 k shares	0.23	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	366.40 k	34.66 k shares	0.23	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	359.65 k	1.90 k shares	0.22	Common equity	Long	USA
CAT Caterpillar Inc.	355.50 k	980.00 shares	0.22	Common equity	Long	USA
CAG Conagra Brands, Inc.	349.65 k	12.60 k shares	0.22	Common equity	Long	USA
EXC Exelon Corporation	347.42 k	9.23 k shares	0.21	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	346.89 k	3.28 k shares	0.21	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	345.56 k	4.09 k shares	0.21	Common equity	Long	USA
SLM SLM Corporation	342.27 k	12.41 k shares	0.21	Common equity	Long	USA
SNPS Synopsys, Inc.	342.18 k	705.00 shares	0.21	Common equity	Long	USA
SLB Schlumberger Limited	340.08 k	8.87 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	337.85 k	68.00 shares	0.21	Common equity	Long	USA
CTAS Cintas Corporation	336.17 k	1.84 k shares	0.21	Common equity	Long	USA
Ferguson Enterprises Inc.	335.34 k	1.93 k shares	0.21	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	333.77 k	1.02 k shares	0.21	Common equity	Long	USA
CTVA Corteva, Inc.	332.93 k	5.85 k shares	0.21	Common equity	Long	USA
UHS Universal Health Services, Inc.	331.93 k	1.85 k shares	0.20	Common equity	Long	USA
FNV Franco-Nevada Corporation	329.16 k	2.80 k shares	0.20	Common equity	Long	Canada
COST Costco Wholesale Corporation	327.11 k	357.00 shares	0.20	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	326.56 k	23.21 k shares	0.20	Common equity	Long	USA
WSO Watsco, Inc.	326.51 k	689.00 shares	0.20	Common equity	Long	USA
TRU TransUnion	324.30 k	3.50 k shares	0.20	Common equity	Long	USA
Capgemini SE	324.20 k	1.98 k shares	0.20	Common equity	Long	France
FTI TechnipFMC plc	315.45 k	10.90 k shares	0.19	Common equity	Long	UK
NTRS Northern Trust Corporation	314.98 k	3.07 k shares	0.19	Common equity	Long	USA
TTE TotalEnergies SE	313.73 k	5.68 k shares	0.19	Common equity	Long	France
MSCI MSCI Inc.	312.01 k	520.00 shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	311.97 k	1.30 k shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	308.97 k	1.35 k shares	0.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	304.10 k	2.83 k shares	0.19	Common equity	Long	USA
MTZ MasTec, Inc.	302.23 k	2.22 k shares	0.19	Common equity	Long	USA
Simon Property Group, Inc.	299.65 k	1.74 k shares	0.18	Common equity	Long	USA
GE General Electric Company	296.89 k	1.78 k shares	0.18	Common equity	Long	USA
ICLR ICON Public Limited Company	293.17 k	1.40 k shares	0.18	Common equity	Long	Ireland
KLAC KLA Corporation	282.29 k	448.00 shares	0.17	Common equity	Long	USA
HUBB Hubbell Incorporated	280.24 k	669.00 shares	0.17	Common equity	Long	USA
RGLD Royal Gold, Inc.	277.41 k	2.10 k shares	0.17	Common equity	Long	USA
OHA Loan Funding 2015-1 Ltd	270.45 k	270.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MORN Morningstar, Inc.	270.42 k	803.00 shares	0.17	Common equity	Long	USA
ILMN Illumina, Inc.	266.99 k	2.00 k shares	0.16	Common equity	Long	USA
WAT Waters Corporation	265.25 k	715.00 shares	0.16	Common equity	Long	USA
KMI Kinder Morgan, Inc.	262.22 k	9.57 k shares	0.16	Common equity	Long	USA
ABT Abbott Laboratories	257.89 k	2.28 k shares	0.16	Common equity	Long	USA
Benchmark 2024-V11 Mortgage Trust	257.21 k	250.00 k principal	0.16	ABS-mortgage backed security	Long	USA
SF Stifel Financial Corp.	256.50 k	2.42 k shares	0.16	Common equity	Long	USA
DE Deere & Company	254.22 k	600.00 shares	0.16	Common equity	Long	USA
PARA Paramount Global	254.18 k	24.30 k shares	0.16	Common equity	Long	USA
NRG NRG Energy, Inc.	252.62 k	2.80 k shares	0.16	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	252.25 k	1.10 k shares	0.16	Common equity	Long	USA
SYK Stryker Corporation	252.04 k	700.00 shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	251.95 k	440.00 shares	0.16	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	251.45 k	119.00 shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	250.54 k	3.26 k shares	0.15	Common equity	Long	USA
Octagon Investment Partners 48 Ltd	250.50 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2019-1 Ltd	250.40 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXIII	250.31 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 34 Ltd	250.30 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XIX Ltd	250.25 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LAD Lithia Motors, Inc.	250.20 k	700.00 shares	0.15	Common equity	Long	USA
Madison Park Funding XXI Ltd	250.10 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM 2017-1 Ltd	250.04 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EPR EPR Properties	249.30 k	5.63 k shares	0.15	Common equity	Long	USA
RLI RLI Corp.	245.60 k	1.49 k shares	0.15	Common equity	Long	USA
GSK GSK plc	245.57 k	7.26 k shares	0.15	Common equity	Long	UK
SOLV Solventum Corporation	244.42 k	3.70 k shares	0.15	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	244.03 k	886.00 shares	0.15	Common equity	Long	USA
BWA BorgWarner Inc.	243.83 k	7.67 k shares	0.15	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	242.50 k	2.21 k shares	0.15	Common equity	Long	USA
AMAT Applied Materials, Inc.	241.02 k	1.48 k shares	0.15	Common equity	Long	USA