Current Market Value 156,312,082
Current Holdings 517
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DTLVX - Large Company Value Portfolio Investment Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 517 156,312
2025-05-30 2025-03-31 NPORT-P 508 153,254
2025-02-25 2024-12-31 NPORT-P 539 155,368
2024-11-27 2024-09-30 NPORT-P 559 165,117
2024-08-28 2024-06-30 NPORT-P 552 157,824
2024-05-30 2024-03-31 NPORT-P 564 169,525
2024-02-28 2023-12-31 NPORT-P 551 158,939
2023-11-28 2023-09-30 NPORT-P 576 150,494
2023-08-25 2023-06-30 NPORT-P 586 159,172
2023-05-25 2023-03-31 NPORT-P 594 151,943
2023-02-28 2022-12-31 NPORT-P 587 159,645
2022-11-28 2022-09-30 NPORT-P 599 150,598
2022-08-17 2022-06-30 NPORT-P 573 163,827
2022-05-25 2022-03-31 NPORT-P 573 199,557
2022-02-22 2021-12-31 NPORT-P 569 219,041
2021-11-22 2021-09-30 NPORT-P 549 216,676
2021-08-20 2021-06-30 NPORT-P 558 221,383
2021-05-25 2021-03-31 NPORT-P 549 215,552
2021-02-19 2020-12-31 NPORT-P 444 186,069
2020-11-24 2020-09-30 NPORT-P 431 158,367
2020-08-20 2020-06-30 NPORT-P 313 163,535
2020-06-01 2020-03-31 NPORT-P 298 155,601
2020-03-02 2019-12-31 NPORT-P 284 191,420
2019-11-20 2019-09-30 NPORT-P 289 188,163