Large Company Value Portfolio

Fund Profile

Fund profile

Tickers

DTLVX, WLCVX

Fund manager

Wilshire Mutual Funds Inc

Total assets

$172.76 mm

Liabilities

$340.42 k

Net assets

$172.42 mm

Number of holdings

559.00

Top 200 of 559 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN MORGAN STANLEY & CO. LLC	4.85 mm	1.00 contracts	2.82	Equity derivative	N/A	USA
Voya VACS Series SC Fund	4.66 mm	440.06 k shares	2.71	Common equity	Long	USA
MSFT Microsoft Corporation	2.44 mm	5.68 k shares	1.42	Common equity	Long	USA
FFIV F5, Inc.	2.21 mm	10.02 k shares	1.28	Common equity	Long	USA
C Citigroup Inc.	2.11 mm	33.74 k shares	1.22	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.00 mm	4.35 k shares	1.16	Common equity	Long	USA
WFC Wells Fargo & Company	1.89 mm	33.40 k shares	1.09	Common equity	Long	USA
WDAY Workday, Inc.	1.76 mm	7.20 k shares	1.02	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	1.64 mm	216.60 k shares	0.95	Common equity	Long	Sweden
GM General Motors Company	1.59 mm	35.38 k shares	0.92	Common equity	Long	USA
BAC Bank of America Corporation	1.58 mm	39.77 k shares	0.92	Common equity	Long	USA
ELV Elevance Health Inc.	1.57 mm	3.01 k shares	0.91	Common equity	Long	USA
CVS CVS Health Corporation	1.52 mm	24.11 k shares	0.88	Common equity	Long	USA
APA APA Corporation	1.51 mm	61.56 k shares	0.87	Common equity	Long	USA
CMCSA Comcast Corporation	1.44 mm	34.40 k shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc.	1.38 mm	8.33 k shares	0.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.35 mm	7.25 k shares	0.78	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.31 mm	6.21 k shares	0.76	Common equity	Long	USA
CL Colgate-Palmolive Company	1.27 mm	12.22 k shares	0.74	Common equity	Long	USA
ADI Analog Devices, Inc.	1.24 mm	5.39 k shares	0.72	Common equity	Long	USA
MDT Medtronic plc	1.24 mm	13.78 k shares	0.72	Common equity	Long	Ireland
D Dominion Energy, Inc.	1.20 mm	20.71 k shares	0.69	Common equity	Long	USA
FDX FedEx Corporation	1.14 mm	4.18 k shares	0.66	Common equity	Long	USA
AIG American International Group, Inc.	1.14 mm	15.61 k shares	0.66	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.12 mm	11.96 k shares	0.65	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.09 mm	20.57 k shares	0.63	Common equity	Long	USA
STT State Street Corporation	1.09 mm	12.30 k shares	0.63	Common equity	Long	USA
RTX RTX Corporation	1.06 mm	8.79 k shares	0.62	Common equity	Long	USA
MA Mastercard Incorporated	1.06 mm	2.15 k shares	0.62	Common equity	Long	USA
USB U.S. Bancorp	1.02 mm	22.41 k shares	0.59	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.00 mm	3.69 k shares	0.58	Common equity	Long	USA
MGA Magna International Inc.	996.12 k	24.27 k shares	0.58	Common equity	Long	Canada
PPL PPL Corporation	995.81 k	30.10 k shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	983.44 k	3.59 k shares	0.57	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	965.64 k	11.53 k shares	0.56	Common equity	Long	USA
Cigna Holding Co	962.06 k	2.78 k shares	0.56	Common equity	Long	USA
NOV NOV Inc.	950.14 k	59.50 k shares	0.55	Common equity	Long	USA
SHEL Shell plc	939.59 k	14.25 k shares	0.54	Common equity	Long	UK
JNJ Johnson & Johnson	938.33 k	5.79 k shares	0.54	Common equity	Long	USA
HCA HCA Healthcare, Inc.	923.82 k	2.27 k shares	0.54	Common equity	Long	USA
Voya VACS Series HYB Fund	901.96 k	86.56 k shares	0.52	Common equity	Long	USA
MU Micron Technology, Inc.	893.25 k	8.61 k shares	0.52	Common equity	Long	USA
KHC The Kraft Heinz Company	884.77 k	25.20 k shares	0.51	Common equity	Long	USA
CMI Cummins Inc.	863.22 k	2.67 k shares	0.50	Common equity	Long	USA
BA The Boeing Company	852.94 k	5.61 k shares	0.49	Common equity	Long	USA
WMT Walmart Inc.	845.78 k	10.47 k shares	0.49	Common equity	Long	USA
CME CME Group Inc.	841.56 k	3.81 k shares	0.49	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	837.05 k	23.16 k shares	0.49	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	811.16 k	6.90 k shares	0.47	Common equity	Long	USA
UN Unilever N V	799.98 k	12.32 k shares	0.46	Common equity	Long	UK
A Agilent Technologies, Inc.	794.81 k	5.35 k shares	0.46	Common equity	Long	USA
GLW Corning Incorporated	787.01 k	17.43 k shares	0.46	Common equity	Long	USA
PG The Procter & Gamble Company	779.23 k	4.50 k shares	0.45	Common equity	Long	USA
SCHW The Charles Schwab Corporation	775.71 k	11.97 k shares	0.45	Common equity	Long	USA
COP ConocoPhillips	760.44 k	7.22 k shares	0.44	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	760.41 k	18.52 k shares	0.44	Common equity	Long	USA
AXP American Express Company	743.09 k	2.74 k shares	0.43	Common equity	Long	USA
CNC Centene Corporation	729.61 k	9.69 k shares	0.42	Common equity	Long	USA
WELL Welltower Inc.	710.31 k	5.55 k shares	0.41	Common equity	Long	USA
DFS Discover Financial Services	707.06 k	5.04 k shares	0.41	Common equity	Long	USA
TEL TE Connectivity Ltd.	706.18 k	4.68 k shares	0.41	Common equity	Long	Ireland
OLN Olin Corporation	704.83 k	14.69 k shares	0.41	Common equity	Long	USA
KIOR Kior Inc	704.01 k	9.80 k shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	683.17 k	13.20 k shares	0.40	Common equity	Long	USA
OVV Ovintiv Inc.	681.92 k	17.80 k shares	0.40	Common equity	Long	USA
LMT Lockheed Martin Corporation	675.75 k	1.16 k shares	0.39	Common equity	Long	USA
OTIS Otis Worldwide Corporation	669.48 k	6.44 k shares	0.39	Common equity	Long	USA
AON Aon plc	663.26 k	1.92 k shares	0.38	Common equity	Long	USA
SNPS Synopsys, Inc.	656.28 k	1.30 k shares	0.38	Common equity	Long	USA
NTAP NetApp, Inc.	645.96 k	5.23 k shares	0.37	Common equity	Long	USA
MCO Moody's Corporation	633.58 k	1.34 k shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc.	630.07 k	5.19 k shares	0.37	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	623.64 k	3.01 k shares	0.36	Common equity	Long	USA
ROST Ross Stores, Inc.	620.10 k	4.12 k shares	0.36	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	610.10 k	3.51 k shares	0.35	Common equity	Long	Taiwan
ACN Accenture plc	604.80 k	1.71 k shares	0.35	Common equity	Long	Ireland
VMC Vulcan Materials Company	602.79 k	2.41 k shares	0.35	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	594.82 k	2.11 k shares	0.34	Common equity	Long	USA
OMC Omnicom Group Inc.	593.15 k	5.74 k shares	0.34	Common equity	Long	USA
HON Honeywell International Inc.	589.95 k	2.85 k shares	0.34	Common equity	Long	USA
COF Capital One Financial Corporation	582.45 k	3.89 k shares	0.34	Common equity	Long	USA
EQR Equity Residential	580.04 k	7.79 k shares	0.34	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	571.61 k	40.54 k shares	0.33	Common equity	Long	USA
WPP WPP plc	567.88 k	11.10 k shares	0.33	Common equity	Long	UK
NEE NextEra Energy, Inc.	556.21 k	6.58 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	548.65 k	1.06 k shares	0.32	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	548.21 k	18.80 k shares	0.32	Common equity	Long	USA
CNH CNH Industrial N.V.	544.23 k	49.03 k shares	0.32	Common equity	Long	UK
LRCX Lam Research Corporation	542.69 k	665.00 shares	0.31	Common equity	Long	USA
BRKR Bruker Corporation	536.39 k	7.77 k shares	0.31	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	534.52 k	2.40 k shares	0.31	Common equity	Long	USA
GD General Dynamics Corporation	533.99 k	1.77 k shares	0.31	Common equity	Long	USA
COST Costco Wholesale Corporation	529.25 k	597.00 shares	0.31	Common equity	Long	USA
APTV Aptiv PLC	525.67 k	7.30 k shares	0.30	Common equity	Long	Ireland
T AT&T Inc.	520.52 k	23.66 k shares	0.30	Common equity	Long	USA
SYK Stryker Corporation	520.21 k	1.44 k shares	0.30	Common equity	Long	USA
EA Electronic Arts Inc.	513.52 k	3.58 k shares	0.30	Common equity	Long	USA
KVUE Kenvue Inc.	511.20 k	22.10 k shares	0.30	Common equity	Long	USA
HWM Howmet Aerospace Inc.	509.27 k	5.08 k shares	0.30	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	509.18 k	946.00 shares	0.30	Common equity	Long	USA
JCI Johnson Controls International plc	494.92 k	6.38 k shares	0.29	Common equity	Long	USA
KLAC KLA Corporation	494.85 k	639.00 shares	0.29	Common equity	Long	USA
MTG MGIC Investment Corporation	491.01 k	19.18 k shares	0.28	Common equity	Long	USA
EVRG Evergy, Inc.	484.92 k	7.82 k shares	0.28	Common equity	Long	USA
PCAR PACCAR Inc	478.70 k	4.85 k shares	0.28	Common equity	Long	USA
MRO Marathon Oil Corp	474.07 k	17.80 k shares	0.27	Common equity	Long	USA
EME EMCOR Group, Inc.	470.14 k	1.09 k shares	0.27	Common equity	Long	USA
Public Service Electric & Gas Co	468.35 k	5.25 k shares	0.27	Common equity	Long	USA
Capgemini SE	453.81 k	2.10 k shares	0.26	Common equity	Long	France
CB Chubb Limited	447.58 k	1.55 k shares	0.26	Common equity	Long	Switzerland
AMAT Applied Materials, Inc.	435.22 k	2.15 k shares	0.25	Common equity	Long	USA
MO Altria Group, Inc.	434.35 k	8.51 k shares	0.25	Common equity	Long	USA
ETN Eaton Corporation plc	430.87 k	1.30 k shares	0.25	Common equity	Long	USA
UHS Universal Health Services, Inc.	423.67 k	1.85 k shares	0.25	Common equity	Long	USA
VZ Verizon Communications Inc.	422.15 k	9.40 k shares	0.24	Common equity	Long	USA
ABT Abbott Laboratories	421.84 k	3.70 k shares	0.24	Common equity	Long	USA
MTB M&T Bank Corporation	420.36 k	2.36 k shares	0.24	Common equity	Long	USA
CRH CRH plc	418.26 k	4.51 k shares	0.24	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	417.63 k	6.30 k shares	0.24	Common equity	Long	Belgium
CAG Conagra Brands, Inc.	409.75 k	12.60 k shares	0.24	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	407.27 k	2.05 k shares	0.24	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	407.04 k	1.38 k shares	0.24	Common equity	Long	UK
ROK Rockwell Automation, Inc.	405.11 k	1.51 k shares	0.23	Common equity	Long	USA
NSC Norfolk Southern Corporation	397.60 k	1.60 k shares	0.23	Common equity	Long	USA
DHR Danaher Corporation	397.29 k	1.43 k shares	0.23	Common equity	Long	USA
TTE TotalEnergies SE	392.47 k	6.03 k shares	0.23	Common equity	Long	France
CBRE CBRE Group, Inc.	391.12 k	3.14 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	390.36 k	4.66 k shares	0.23	Common equity	Long	USA
ADSK Autodesk, Inc.	389.80 k	1.42 k shares	0.23	Common equity	Long	USA
TT Trane Technologies plc	386.79 k	995.00 shares	0.22	Common equity	Long	Ireland
CAT Caterpillar Inc.	383.30 k	980.00 shares	0.22	Common equity	Long	USA
TFC Truist Financial Corporation	380.65 k	8.90 k shares	0.22	Common equity	Long	USA
CTAS Cintas Corporation	378.82 k	1.84 k shares	0.22	Common equity	Long	USA
EXC Exelon Corporation	374.28 k	9.23 k shares	0.22	Common equity	Long	USA
FNV Franco-Nevada Corporation	369.38 k	2.97 k shares	0.21	Common equity	Long	Canada
PHM PulteGroup, Inc.	368.30 k	2.57 k shares	0.21	Common equity	Long	USA
ICLR ICON Public Limited Company	366.61 k	1.28 k shares	0.21	Common equity	Long	Ireland
WAB Westinghouse Air Brake Technologies Corporation	366.27 k	2.02 k shares	0.21	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	365.41 k	4.59 k shares	0.21	Common equity	Long	Bermuda
ZBH Zimmer Biomet Holdings, Inc.	365.30 k	3.38 k shares	0.21	Common equity	Long	USA
CTVA Corteva, Inc.	364.91 k	6.21 k shares	0.21	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	360.68 k	1.08 k shares	0.21	Common equity	Long	USA
WSO Watsco, Inc.	360.06 k	732.00 shares	0.21	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	358.92 k	7.19 k shares	0.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	358.34 k	3.06 k shares	0.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	356.65 k	610.00 shares	0.21	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	337.99 k	5.69 k shares	0.20	Common equity	Long	USA
ABBV AbbVie Inc.	337.69 k	1.71 k shares	0.20	Common equity	Long	USA
GE General Electric Company	335.67 k	1.78 k shares	0.19	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	331.68 k	40.20 k shares	0.19	Common equity	Long	USA
SLB Schlumberger Limited	331.41 k	7.90 k shares	0.19	Common equity	Long	USA
NSA National Storage Affiliates Trust	331.13 k	6.87 k shares	0.19	Common equity	Long	USA
EBAY eBay Inc.	330.76 k	5.08 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	330.40 k	1.30 k shares	0.19	Common equity	Long	USA
EPR EPR Properties	329.55 k	6.72 k shares	0.19	Common equity	Long	USA
SYF Synchrony Financial	329.21 k	6.60 k shares	0.19	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	328.81 k	2.32 k shares	0.19	Common equity	Long	USA
PFE Pfizer Inc.	322.39 k	11.14 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	316.74 k	1.00 k shares	0.18	Common equity	Long	USA
RGLD Royal Gold, Inc.	313.43 k	2.23 k shares	0.18	Common equity	Long	USA
BKNG Booking Holdings Inc.	307.48 k	73.00 shares	0.18	Common equity	Long	USA
HUBB Hubbell Incorporated	304.13 k	710.00 shares	0.18	Common equity	Long	USA
MSCI MSCI Inc.	303.12 k	520.00 shares	0.18	Common equity	Long	USA
TRU TransUnion	301.54 k	2.88 k shares	0.17	Common equity	Long	USA
SPG Simon Property Group, Inc.	294.09 k	1.74 k shares	0.17	Common equity	Long	USA
NTRS Northern Trust Corporation	293.68 k	3.26 k shares	0.17	Common equity	Long	USA
SNY Sanofi	287.29 k	4.99 k shares	0.17	Common equity	Long	France
FTI TechnipFMC plc	285.91 k	10.90 k shares	0.17	Common equity	Long	UK
SLM SLM Corporation	283.82 k	12.41 k shares	0.16	Common equity	Long	USA
BWA BorgWarner Inc.	283.06 k	7.80 k shares	0.16	Common equity	Long	USA
ALLE Allegion plc	281.86 k	1.93 k shares	0.16	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	276.61 k	2.82 k shares	0.16	Common equity	Long	USA
CVE Cenovus Energy Inc.	272.78 k	16.31 k shares	0.16	Common equity	Long	Canada
MORN Morningstar, Inc.	271.89 k	852.00 shares	0.16	Common equity	Long	USA
OHA Loan Funding 2015-1 Ltd	270.35 k	270.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ILMN Illumina, Inc.	268.12 k	2.06 k shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	267.36 k	540.00 shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	266.89 k	3.46 k shares	0.15	Common equity	Long	USA
SOLV Solventum Corporation	264.94 k	3.80 k shares	0.15	Common equity	Long	USA
GSK GSK plc	264.13 k	6.46 k shares	0.15	Common equity	Long	UK
EFX Equifax Inc.	262.12 k	892.00 shares	0.15	Common equity	Long	USA
TKR The Timken Company	261.30 k	3.10 k shares	0.15	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	260.42 k	4.26 k shares	0.15	Common equity	Long	Canada
NRG NRG Energy, Inc.	255.08 k	2.80 k shares	0.15	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	252.15 k	941.00 shares	0.15	Common equity	Long	USA
KO The Coca-Cola Company	251.01 k	3.49 k shares	0.15	Common equity	Long	USA
Octagon Investment Partners 48 Ltd	250.51 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
OHA Credit Funding 3 LTD	250.29 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 34 Ltd	250.23 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXIII	250.19 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO XIX Ltd	250.19 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2021-1 LTD	250.17 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXI Ltd	250.08 k	250.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TOL Toll Brothers, Inc.	249.50 k	1.62 k shares	0.14	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	245.83 k	1.10 k shares	0.14	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	243.80 k	1.19 k shares	0.14	Common equity	Long	USA
Oaktree CLO 2019-1 Ltd	243.17 k	243.04 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ES Eversource Energy	240.90 k	3.54 k shares	0.14	Common equity	Long	USA
BPOP Popular, Inc.	240.65 k	2.40 k shares	0.14	Common equity	Long	Puerto Rico