1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012167 | VASVX | NOT_LISTED | not exchange-listed | — |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.62B), not of the fund’s net assets ($6.60B). The two differ by cash, derivatives filed with no market value, and rounding.
127 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NOV Inc NOV INC | NOV | 62955J103 US62955J1034 | EC CORP | 2,754,742 NS | $56.36M | 0.854% | US |
| Genworth Financial Inc GENWORTH FINANCI | GNW | 37247D106 US37247D1063 | EC CORP | 6,321,400 NS | $55.57M | 0.842% | US |
| Taylor Morrison Home Corp TAYLOR MORRISON | — | 87724P106 US87724P1066 | EC CORP | 911,143 NS | $55.34M | 0.838% | US |
| CDW Corp/DE CDW CORP/DE | CDW | 12514G108 US12514G1085 | EC CORP | 399,009 NS | $54.63M | 0.828% | US |
| Valvoline Inc VALVOLINE INC | VVV | 92047W101 US92047W1018 | EC CORP | 1,643,472 NS | $54.61M | 0.827% | US |
| Spectrum Brands Holdings Inc SPECTRUM BRANDS | SPB | 84790A105 US84790A1051 | EC CORP | 657,142 NS | $54.28M | 0.822% | US |
| SiriusPoint Ltd SIRIUSPOINT LTD | SPNT | G8192H106 BMG8192H1060 | EC CORP | 2,309,245 NS | $54.06M | 0.819% | US |
| Harley-Davidson Inc HARLEY-DAVIDSON | HOG | 412822108 US4128221086 | EC CORP | 2,211,318 NS | $52.83M | 0.800% | US |
| API Group Corp API GROUP CORP | APG | 00187Y100 US00187Y1001 | EC CORP | 1,153,257 NS | $52.73M | 0.799% | US |
| M&T Bank Corp M&T BANK CORP | MTB | 55261F104 US55261F1049 | EC CORP | 241,110 NS | $52.71M | 0.799% | US |
| Regions Financial Corp REGIONS FINANCIA | RF | 7591EP100 US7591EP1005 | EC CORP | 1,839,738 NS | $52.52M | 0.796% | US |
| Warner Music Group Corp WARNER MUSIC-A | WMG | 934550203 US9345502036 | EC CORP | 1,855,030 NS | $52.44M | 0.795% | US |
| M/I Homes Inc M/I HOMES INC | MHO | 55305B101 US55305B1017 | EC CORP | 398,370 NS | $52.38M | 0.794% | US |
| Aramark ARAMARK | ARMK | 03852U106 US03852U1060 | EC CORP | 1,145,710 NS | $52.35M | 0.793% | US |
| Esab Corp ESAB CORP | ESAB | 29605J106 US29605J1060 | EC CORP | 531,558 NS | $52.24M | 0.791% | US |
| Woodward Inc WOODWARD INC | WWD | 980745103 US9807451037 | EC CORP | 143,805 NS | $52.20M | 0.791% | US |
| Jackson Financial Inc JACKSON FI-A | JXN | 46817M107 US46817M1071 | EC CORP | 446,327 NS | $51.67M | 0.783% | US |
| IAMGOLD Corp IAMGOLD CORP | IAG | 450913108 CA4509131088 | EC CORP | 3,036,200 NS | $51.22M | 0.776% | US |
| Cognizant Technology Solutions Corp COGNIZANT TECH-A | CTSH | 192446102 US1924461023 | EC CORP | 955,025 NS | $50.52M | 0.765% | US |
| Allegion plc ALLEGION PLC | ALLE | G0176J109 IE00BFRT3W74 | EC CORP | 366,570 NS | $50.40M | 0.764% | US |
| Arthur J Gallagher & Co ARTHUR J GALLAGH | AJG | 363576109 US3635761097 | EC CORP | 239,000 NS | $49.33M | 0.747% | US |
| Lithia Motors Inc LITHIA MOTORS | LAD | 536797103 US5367971034 | EC CORP | 169,280 NS | $49.11M | 0.744% | US |
| Capital One Financial Corp CAPITAL ONE FINA | COF | 14040H105 US14040H1059 | EC CORP | 255,964 NS | $48.97M | 0.742% | US |
| Ternium SA TERNIUM SA-ADR | TX | — US8808901081 | EC CORP | 1,105,396 NS | $48.56M | 0.736% | US |
| Essent Group Ltd ESSENT GROUP LTD | ESNT | G3198U102 BMG3198U1027 | EC CORP | 802,247 NS | $48.55M | 0.736% | US |
| Teleflex Inc TELEFLEX INC | TFX | 879369106 US8793691069 | EC CORP | 386,870 NS | $47.94M | 0.726% | US |
| CNO Financial Group Inc CNO FINANCIAL GR | CNO | 12621E103 US12621E1038 | EC CORP | 1,054,296 NS | $46.86M | 0.710% | US |
| MSC Industrial Direct Co Inc MSC INDL DIRECT | MSM | 553530106 US5535301064 | EC CORP | 437,170 NS | $44.71M | 0.677% | US |
| Universal Health Services Inc UNIVERSAL HLTH-B | UHS | 913903100 US9139031002 | EC CORP | 253,155 NS | $42.60M | 0.645% | US |
| Healthcare Realty Trust Inc HEALTHCARE REALT | HR | 42226K105 US42226K1051 | EC CORP | 2,225,240 NS | $41.61M | 0.630% | US |
| CBRE Group Inc CBRE GROUP INC-A | CBRE | 12504L109 US12504L1098 | EC CORP | 285,210 NS | $40.71M | 0.617% | US |
| EOG Resources Inc EOG RESOURCES | EOG | 26875P101 US26875P1012 | EC CORP | 289,030 NS | $40.63M | 0.616% | US |
| Becton Dickinson & Co BECTON DICKINSON | BDX | 075887109 US0758871091 | EC CORP | 271,272 NS | $40.43M | 0.613% | US |
| WESCO International Inc WESCO INTL | WCC | 95082P105 US95082P1057 | EC CORP | 113,575 NS | $39.65M | 0.601% | US |
| Ingredion Inc INGREDION INC | INGR | 457187102 US4571871023 | EC CORP | 349,168 NS | $39.02M | 0.591% | US |
| Equitable Holdings Inc EQUITABLE HOLDIN | EQH | 29452E101 US29452E1010 | EC CORP | 917,826 NS | $38.73M | 0.587% | US |
| Hasbro Inc HASBRO INC | HAS | 418056107 US4180561072 | EC CORP | 391,926 NS | $37.56M | 0.569% | US |
| Nomura Holdings Inc NOMURA HLDGS-ADR | NMR | — US65535H2085 | EC CORP | 4,642,430 NS | $37.42M | 0.567% | US |
| Carlisle Cos Inc CARLISLE COS INC | CSL | 142339100 US1423391002 | EC CORP | 105,270 NS | $37.40M | 0.567% | US |
| Middleby Corp/The MIDDLEBY CORP | MIDD | 596278101 US5962781010 | EC CORP | 265,670 NS | $37.29M | 0.565% | US |
| Mosaic Co/The MOSAIC CO/THE | MOS | 61945C103 US61945C1036 | EC CORP | 1,597,050 NS | $37.16M | 0.563% | US |
| SS&C Technologies Holdings Inc SS&C TECHNOLOGIE | SSNC | 78467J100 US78467J1007 | EC CORP | 531,368 NS | $36.82M | 0.558% | US |
| Dow Inc DOW INC | DOW | 260557103 US2605571031 | EC CORP | 880,206 NS | $35.64M | 0.540% | US |
| Acuity Brands Inc ACUITY INC | AYI | 00508Y102 US00508Y1029 | EC CORP | 119,890 NS | $34.74M | 0.526% | US |
| Avery Dennison Corp AVERY DENNISON | AVY | 053611109 US0536111091 | EC CORP | 210,380 NS | $34.49M | 0.523% | US |
| Timken Co/The TIMKEN CO | TKR | 887389104 US8873891043 | EC CORP | 309,020 NS | $34.27M | 0.519% | US |
| Kraft Heinz Co/The KRAFT HEINZ CO/T | KHC | 500754106 US5007541064 | EC CORP | 1,499,262 NS | $33.97M | 0.515% | US |
| Unum Group UNUM GROUP | UNM | 91529Y106 US91529Y1064 | EC CORP | 414,104 NS | $33.29M | 0.504% | US |
| KeyCorp KEYCORP | KEY | 493267108 US4932671088 | EC CORP | 1,492,763 NS | $33.00M | 0.500% | US |
| MKS Instruments Inc MKS INC | MKSI | 55306N104 US55306N1046 | EC CORP | 112,925 NS | $32.04M | 0.485% | US |