# Optimum Large Cap Value Fund

Optimum Large Cap Value Fund is a registered fund series of Optimum Fund Trust (series S000002423). Net assets $1.8B as of 2026-03-31.

## Profile

- Series ID: S000002423
- Registrant: Optimum Fund Trust
- LEI: EGLDC9IRVH289FFA2275
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Massachusetts Financial Services Company (Subadvisor)](https://search.stillhousedata.com/firm/110045)
- [Great Lake Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110757)

## Top holdings (127 reported)

_Showing 15 of 127 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $73.1M | 416.22% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $50.3M | 286.70% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $45.9M | 261.58% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $33.9M | 193.16% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $32.9M | 187.69% |
| [Lowes Companies, Inc.](https://search.stillhousedata.com/security/548661107) | — | $29.4M | 167.55% |
| [Blackrock Inc.](https://search.stillhousedata.com/security/09290D101) | — | $29.4M | 167.53% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $29.4M | 167.35% |
| [Travelers Companies, Inc.](https://search.stillhousedata.com/security/89417E109) | — | $29.4M | 167.30% |
| [Boeing Co.](https://search.stillhousedata.com/security/097023105) | — | $28.1M | 160.03% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $27.3M | 155.41% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $26.3M | 149.95% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $26.0M | 148.26% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $25.6M | 145.92% |
| [The Progressive Corporation](https://search.stillhousedata.com/security/743315103) | — | $25.0M | 142.40% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.8B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.9B |
| 2024-06-28 | $1.8B |

## More

- [Registrant: Optimum Fund Trust](https://search.stillhousedata.com/registrant/1227523)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002423.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.