PZLV Holdings
40 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
40 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HUMANA, INC. | 5.43% | 9,272 | $3.7M |
| 2 | BAXTER INTERNATIONAL, INC. | 5.07% | 143,766 | $3.5M |
| 3 | COREBRIDGE FINANCIAL, INC. | 4.82% | 94,735 | $3.3M |
| 4 | DOLLAR GENERAL CORP. | 3.72% | 20,830 | $2.6M |
| 5 | LEAR CORP. | 3.64% | 20,595 | $2.5M |
| 6 | FRESENIUS MEDICAL CARE AG | 3.48% | 107,109 | $2.4M |
| 7 | CVS HEALTH CORP. | 3.30% | 26,353 | $2.3M |
| 8 | UNIVERSAL HEALTH SERVICES, INC. | 3.22% | 12,577 | $2.2M |
| 9 | SKYWORKS SOLUTIONS, INC. | 3.08% | 25,720 | $2.1M |
| 10 | METLIFE, INC. | 3.04% | 21,621 | $2.1M |
| 11 | CAPITAL ONE FINANCIAL CORP. | 3.03% | 10,701 | $2.1M |
| 12 | GLOBE LIFE, INC. | 2.98% | 12,386 | $2.1M |
| 13 | WELLS FARGO & CO. | 2.98% | 25,226 | $2.1M |
| 14 | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 2.92% | 35,312 | $2.0M |
| 15 | CDW CORP. | 2.91% | 14,818 | $2.0M |
| 16 | MAGNA INTERNATIONAL, INC. | 2.73% | 28,719 | $1.9M |
| 17 | ROBERT HALF, INC. | 2.70% | 55,383 | $1.9M |
| 18 | SANOFI | 2.65% | 46,205 | $1.8M |
| 19 | SS&C TECHNOLOGIES HOLDINGS, INC. | 2.49% | 22,099 | $1.7M |
| 20 | GLOBAL PAYMENTS, INC. | 2.49% | 20,998 | $1.7M |
| 21 | LKQ CORP. | 2.34% | 72,215 | $1.6M |
| 22 | TYSON FOODS, INC. | 2.32% | 30,854 | $1.6M |
| 23 | PPG INDUSTRIES, INC. | 2.26% | 14,688 | $1.6M |
| 24 | CITIGROUP, INC. | 2.22% | 11,927 | $1.5M |
| 25 | Cash & Other | 2.08% | 1,434,726 | $1.4M |
Country Weights
- Ireland: 2.08%
- United States: 83.58%
- Other: 2.08%
- Germany: 3.48%
- Bermuda: 2.06%
- Canada: 2.73%
- France: 2.65%
- United Kingdom: 1.36%
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.