EVPF Holdings
79 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CITIGROUP INC VAR 12/49 | 3.79% | 1,919,000 | $1.9M |
| 2 | WELLS FARGO & CO VAR | 3.57% | 1,777,000 | $1.8M |
| 3 | JPMORGAN CHASE & CO VAR | 2.83% | 1,406,000 | $1.4M |
| 4 | BANCO SANTANDER VAR 12/49 | 2.73% | 1,216,000 | $1.4M |
| 5 | NORDEA BANK ABP VAR 09/75 | 2.56% | 1,353,000 | $1.3M |
| 6 | UBS GROUP AG VAR 12/49 | 2.33% | 1,063,000 | $1.2M |
| 7 | TORONTO-DOMINIO VAR 07/84 | 2.10% | 1,040,000 | $1.1M |
| 8 | BANK OF VAR 11/84 | 2.07% | 1,045,000 | $1.0M |
| 9 | CHARLES SCHWAB VAR | 2.04% | 1,131,000 | $1.0M |
| 10 | GOLDMAN SACHS VAR 12/49 | 2.04% | 999,000 | $1.0M |
| 11 | BANK OF AMERICA VAR 05/49 | 2.03% | 1,018,000 | $1.0M |
| 12 | BP CAPITAL MARKETS VAR | 2.02% | 1,046,000 | $1.0M |
| 13 | AMERICAN VAR 12/54 | 2.01% | 993,000 | $1.0M |
| 14 | COREBRIDGE VAR 12/49 | 2.01% | 997,000 | $1.0M |
| 15 | ENERGY TRANSFER VAR 12/49 | 2.00% | 990,000 | $1.0M |
| 16 | ING GROEP NV CALLABLE VAR | 1.97% | 1,000,000 | $988.4K |
| 17 | CANADIAN VAR 10/85 | 1.93% | 971,000 | $967.5K |
| 18 | SVENSKA HANDELSBANKEN VAR | 1.84% | 1,000,000 | $922.8K |
| 19 | XCEL ENERGY INC VAR 12/56 | 1.77% | 935,000 | $889.6K |
| 20 | TELUS CORP VAR 06/56 | 1.75% | 929,000 | $879.4K |
| 21 | NEXTERA ENERGY VAR 10/66 | 1.62% | 879,000 | $813.9K |
| 22 | SYSCO HOLDINGS VAR 10/56 | 1.54% | 770,000 | $773.3K |
| 23 | DUKE ENERGY VAR 09/54 | 1.53% | 777,000 | $770.1K |
| 24 | BARCLAYS PLC VAR 12/99 | 1.53% | 747,000 | $766.4K |
| 25 | NATWEST GROUP VAR 12/49 | 1.51% | 728,000 | $756.4K |
Country Weights
- United States: 92.51%
- Netherlands: 1.97%
- Sweden: 2.65%
- Germany: 0.81%
- Canada: 1.19%
- Bermuda: 0.48%
- United Kingdom: 0.39%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.