1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000033747 | VSTCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.45B), not of the fund’s net assets ($2.45B). The two differ by cash, derivatives filed with no market value, and rounding.
637 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Portland General Electric Co PORTLAND GENERAL | POR | 736508847 US7365088472 | EC CORP | 222,101 NS | $11.72M | 0.478% | US |
| COPT Defense Properties COPT DEFENSE PRO | CDP | 22002T108 US22002T1088 | EC CORP | 384,801 NS | $11.77M | 0.480% | US |
| Axis Capital Holdings Ltd AXIS CAPITAL | AXS | G0692U109 BMG0692U1099 | EC CORP | 117,245 NS | $11.89M | 0.485% | US |
| REX American Resources Corp REX AMERICAN RES | REX | 761624105 US7616241052 | EC CORP | 262,249 NS | $11.95M | 0.487% | US |
| Xenia Hotels & Resorts Inc XENIA HOTELS & R | XHR | 984017103 US9840171030 | EC CORP | 817,243 NS | $12.12M | 0.494% | US |
| SkyWest Inc SKYWEST INC | SKYW | 830879102 US8308791024 | EC CORP | 132,042 NS | $12.13M | 0.494% | US |
| Banc of California Inc BANC OF CALIFORN | BANC | 05990K106 US05990K1060 | EC CORP | 693,878 NS | $12.20M | 0.497% | US |
| Leggett & Platt Inc LEGGETT & PLATT | LEG | 524660107 US5246601075 | EC CORP | 1,236,201 NS | $12.21M | 0.498% | US |
| Essent Group Ltd ESSENT GROUP LTD | ESNT | G3198U102 BMG3198U1027 | EC CORP | 210,668 NS | $12.31M | 0.502% | US |
| Applied Industrial Technologies Inc APPLIED INDU TEC | AIT | 03820C105 US03820C1053 | EC CORP | 46,743 NS | $12.40M | 0.506% | US |
| LendingClub Corp LENDINGCLUB CORP | HAPN | 52603A208 US52603A2087 | EC CORP | 872,461 NS | $12.49M | 0.509% | US |
| Constellium SE CONSTELLIUM SE | CSTM | F21107101 FR0013467479 | EC CORP | 512,534 NS | $12.60M | 0.514% | US |
| MGIC Investment Corp MGIC INVT CORP | MTG | 552848103 US5528481030 | EC CORP | 488,026 NS | $12.81M | 0.522% | US |
| EMCOR Group Inc EMCOR GROUP INC | EME | 29084Q100 US29084Q1004 | EC CORP | 17,449 NS | $12.88M | 0.525% | US |
| First BanCorp/Puerto Rico FIRST BANCORP PR | FBP | 318672706 PR3186727065 | EC CORP | 615,558 NS | $13.15M | 0.536% | US |
| Boyd Gaming Corp BOYD GAMING CORP | BYD | 103304101 US1033041013 | EC CORP | 161,004 NS | $13.23M | 0.540% | US |
| First Hawaiian Inc FIRST HAWAIIA | FHB | 32051X108 US32051X1081 | EC CORP | 541,854 NS | $13.35M | 0.544% | US |
| Piper Sandler Cos PIPER SANDLER CO | PIPR | 724078209 US7240782091 | EC CORP | 175,660 NS | $13.45M | 0.548% | US |
| Enova International Inc ENOVA INTERNATIO | ENVA | 29357K103 US29357K1034 | EC CORP | 100,187 NS | $13.61M | 0.555% | US |
| Boston Beer Co Inc/The BOSTON BEER-A | SAM | 100557107 US1005571070 | EC CORP | 59,839 NS | $13.79M | 0.562% | US |
| Travel + Leisure Co TRAVEL + LEISURE | TNL | 894164102 US8941641024 | EC CORP | 202,495 NS | $14.01M | 0.571% | US |
| Avista Corp AVISTA CORP | AVA | 05379B107 US05379B1070 | EC CORP | 353,407 NS | $14.19M | 0.578% | US |
| Fastly Inc FASTLY INC -CL A | FSLY | 31188V100 US31188V1008 | EC CORP | 489,887 NS | $14.24M | 0.581% | US |
| National Fuel Gas Co NATL FUEL GAS CO | NFG | 636180101 US6361801011 | EC CORP | 152,589 NS | $14.34M | 0.585% | US |
| Federated Hermes Inc FEDERATED HERMES | FHI | 314211103 US3142111034 | EC CORP | 255,175 NS | $14.47M | 0.590% | US |
| Extreme Networks Inc EXTREME NETWORKS | EXTR | 30226D106 US30226D1063 | EC CORP | 960,864 NS | $14.49M | 0.591% | US |
| Cirrus Logic Inc CIRRUS LOGIC INC | CRUS | 172755100 US1727551004 | EC CORP | 100,792 NS | $14.58M | 0.594% | US |
| Associated Banc-Corp ASSOC BANC-CORP | ASB | 045487105 US0454871056 | EC CORP | 585,296 NS | $15.14M | 0.617% | US |
| Ionis Pharmaceuticals Inc IONIS PHARMACEUT | IONS | 462222100 US4622221004 | EC CORP | 206,933 NS | $15.54M | 0.634% | US |
| Allison Transmission Holdings Inc ALLISON TRANSMIS | ALSN | 01973R101 US01973R1014 | EC CORP | 136,135 NS | $15.94M | 0.650% | US |
| Zions Bancorp NA ZIONS BANCORP NA | ZION | 989701107 US9897011071 | EC CORP | 281,387 NS | $16.21M | 0.661% | US |
| Affiliated Managers Group Inc AFFIL MANAGERS | AMG | 008252108 US0082521081 | EC CORP | 58,685 NS | $16.24M | 0.662% | US |
| Popular Inc POPULAR INC | BPOP | 733174700 PR7331747001 | EC CORP | 126,274 NS | $16.94M | 0.691% | US |
| EnerSys ENERSYS | ENS | 29275Y102 US29275Y1029 | EC CORP | 101,900 NS | $17.70M | 0.722% | US |
| Primoris Services Corp PRIMORIS SERVICE | PRIM | 74164F103 US74164F1030 | EC CORP | 124,267 NS | $17.78M | 0.725% | US |
| Brixmor Property Group Inc BRIXMOR PROPERTY | BRX | 11120U105 US11120U1051 | EC CORP | 625,459 NS | $18.01M | 0.735% | US |
| Jazz Pharmaceuticals PLC JAZZ PHARMACEUTI | JAZZ | G50871105 IE00B4Q5ZN47 | EC CORP | 100,698 NS | $19.04M | 0.776% | US |