Large Company Value PortfolioDTLVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$168.7M
Expense ratio
1.30%
1-year return
+14.9%
3 years, a year
+14.0%
5 years, a year
+8.9%
Holdings
519
What it aims to do.
The Large Company Value Portfolios (the Portfolio) investment objective is to seek capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Voya VACS Series SC Fund | 2.25% |
| WDAY Workday Inc | 1.42% |
| APA APA Corp | 1.40% |
| FFIV F5 Inc | 1.35% |
| WFC Wells Fargo & Co | 1.15% |
| C Citigroup Inc | 1.13% |
| JPM JPMorgan Chase & Co | 1.08% |
| MSFT Microsoft Corp | 1.06% |
| AIG American International Group I | 1.03% |
| BAC Bank of America Corp | 1.02% |
More on DTLVX.
- DTLVX overview
- DTLVX holdings
- DTLVX risk
- DTLVX costs
- DTLVX money in and out
- DTLVX share classes
- Compare DTLVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.