Large Company Value Portfolio is a registered fund series of Wilshire Mutual Funds Inc (series S000001046). Net assets $168.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Voya VACS Series SC Fund | — | $3.8M | 225.48% |
| Workday Inc | — | $2.4M | 142.16% |
| APA Corp | — | $2.4M | 140.28% |
| F5 Inc | — | $2.3M | 134.85% |
| Wells Fargo & Co | — | $1.9M | 114.59% |
| Citigroup Inc | — | $1.9M | 113.38% |
| JPMorgan Chase & Co | — | $1.8M | 108.23% |
| Microsoft Corp | — | $1.8M | 106.46% |
| American International Group I | — | $1.7M | 102.94% |
| Bank of America Corp | — | $1.7M | 102.38% |
| Alphabet Inc | — | $1.7M | 99.54% |
| Amazon.com Inc | — | $1.7M | 98.79% |
| Johnson & Johnson | — | $1.6M | 93.74% |
| Ericsson | — | $1.6M | 92.64% |
| General Motors Co | — | $1.5M | 87.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $168.7M |
| 2025-12-31 | $170.9M |
| 2025-09-30 | $169.9M |
| 2025-06-30 | $165.9M |
| 2025-03-31 | $161.7M |
| 2024-12-31 | $162.1M |
| 2024-09-30 | $172.4M |
| 2024-06-30 | $165.4M |