Fund profile
Tickers
SVAAX, SVACX, SVAIX, SVALX
Fund manager
Total assets
$8.07 bn
Liabilities
$5.09 mm
Net assets
$8.06 bn
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PM Philip Morris International Inc | 363.84 mm | 4.00 mm shares | 4.51 | Common equity | Long | USA |
VZ Verizon Communications Inc | 332.34 mm | 7.85 mm shares | 4.12 | Common equity | Long | USA |
DUK Duke Energy Corp. | 317.28 mm | 3.31 mm shares | 3.94 | Common equity | Long | USA |
TTE TotalEnergies SE | 294.36 mm | 4.52 mm shares | 3.65 | Common equity | Long | France |
LYB LyondellBasell Industries NV - Ordinary Shares | 281.58 mm | 2.99 mm shares | 3.49 | Common equity | Long | USA |
USB U.S. Bancorp. | 251.17 mm | 6.05 mm shares | 3.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 249.00 mm | 6.72 mm shares | 3.09 | Common equity | Long | USA |
ENB Enbridge Inc | 245.62 mm | 6.92 mm shares | 3.05 | Common equity | Long | Canada |
SO Southern Company | 244.23 mm | 3.51 mm shares | 3.03 | Common equity | Long | USA |
SAN Banco Santander S.A. | 242.58 mm | 2.42 mm shares | 3.01 | Common equity | Long | France |
NATIONAL GRID PLC
|
233.49 mm | 17.54 mm shares | 2.90 | Common equity | Long | UK |
HBAN Huntington Bancshares, Inc. | 231.91 mm | 18.22 mm shares | 2.88 | Common equity | Long | USA |
D Dominion Energy Inc | 223.71 mm | 4.89 mm shares | 2.78 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 223.22 mm | 1.85 mm shares | 2.77 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 220.46 mm | 2.82 mm shares | 2.73 | Common equity | Long | USA |
AMGN AMGEN Inc. | 219.79 mm | 699.40 k shares | 2.73 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 215.19 mm | 1.42 mm shares | 2.67 | Common equity | Long | USA |
TRP TC Energy Corporation | 213.53 mm | 5.41 mm shares | 2.65 | Common equity | Long | Canada |
PFE Pfizer Inc. | 191.23 mm | 7.06 mm shares | 2.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 182.41 mm | 1.29 mm shares | 2.26 | Common equity | Long | USA |
ETR Entergy Corp. | 178.89 mm | 1.79 mm shares | 2.22 | Common equity | Long | USA |
BCE BCE Inc | 176.62 mm | 4.38 mm shares | 2.19 | Common equity | Long | Canada |
ABBV Abbvie Inc | 175.98 mm | 1.07 mm shares | 2.18 | Common equity | Long | USA |
CAG Conagra Brands Inc | 174.82 mm | 6.00 mm shares | 2.17 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 159.34 mm | 3.53 mm shares | 1.98 | Common equity | Long | Canada |
BBY Best Buy Co. Inc. | 155.73 mm | 2.15 mm shares | 1.93 | Common equity | Long | USA |
T AT&T, Inc. | 155.32 mm | 8.78 mm shares | 1.93 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 153.67 mm | 1.96 mm shares | 1.91 | Common equity | Long | USA |
EVRG Evergy Inc | 140.93 mm | 2.78 mm shares | 1.75 | Common equity | Long | USA |
PPL PPL Corp | 129.62 mm | 4.95 mm shares | 1.61 | Common equity | Long | USA |
AMCR Amcor Plc | 129.33 mm | 13.71 mm shares | 1.60 | Common equity | Long | UK |
SWK Stanley Black & Decker Inc | 129.30 mm | 1.39 mm shares | 1.60 | Common equity | Long | USA |
KO Coca-Cola Co | 126.79 mm | 2.13 mm shares | 1.57 | Common equity | Long | USA |
CVX Chevron Corp. | 119.79 mm | 812.55 k shares | 1.49 | Common equity | Long | USA |
MS Morgan Stanley | 114.61 mm | 1.31 mm shares | 1.42 | Common equity | Long | USA |
British American Tobacco PLC
|
107.15 mm | 3.63 mm shares | 1.33 | Common equity | Long | UK |
NNN NNN REIT Inc | 89.82 mm | 2.23 mm shares | 1.11 | Common equity | Long | USA |
Unilever PLC
|
83.86 mm | 1.72 mm shares | 1.04 | Common equity | Long | UK |
PAYX Paychex Inc. | 78.38 mm | 643.93 k shares | 0.97 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 76.90 mm | 1.33 mm shares | 0.95 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 60.53 mm | 378.03 k shares | 0.75 | Common equity | Long | USA |
MDT Medtronic Plc | 53.18 mm | 607.55 k shares | 0.66 | Common equity | Long | Ireland |
GLW Corning, Inc. | 49.26 mm | 1.52 mm shares | 0.61 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 47.57 mm | 973.38 k shares | 0.59 | Common equity | Long | USA |
JNJ Johnson & Johnson | 46.74 mm | 294.18 k shares | 0.58 | Common equity | Long | USA |
Allianz SE
|
43.26 mm | 161.58 k shares | 0.54 | Common equity | Long | Germany |
Federated Institutional Prime Value Obligations Fund
|
42.46 mm | 42.44 mm shares | 0.53 | Common equity | Long | USA |
KVUE Kenvue Inc | 32.05 mm | 1.54 mm shares | 0.40 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 17.07 mm | 166.05 k shares | 0.21 | Common equity | Long | USA |