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PLVTX vs VEIPX

Shared holdings
49
PLVTX covered by VEIPX
32.77%
VEIPX covered by PLVTX
32.77%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PLVTX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.97%
ELEVANCE HEALTH INC3.96%●
SAMSUNG ELECTRONICS CO LTD2.52%
CITIGROUP INC2.28%●
MARSH & MCLENNAN2.14%●
ALPHABET INC CL A2.12%
State Street Navigator Securities Lending Government Money Market Portfolio2.10%
BANK OF NEW YORK MELLON CORP1.98%●
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.95%
SCHWAB CHARLES CORP1.90%●
T-MOBILE US INC1.86%●
MERCK & CO1.84%●
M&T BANK CORP1.78%●
HUNTINGTON BANCSHARES INC1.76%●
DOMINION ENERGY INC1.75%●
AMERICAN EXPRESS CO1.75%
PPG INDUSTRIES INC1.75%●
SHELL PLC1.62%
HEIDELBERG MATERIALS AG COMMON STOCK1.60%
AXALTA COATING SYSTEMS LTD1.59%
META PLATFORMS INC CL A1.58%
GILEAD SCIENCES INC1.56%●
FERGUSON ENTERPRISES INC1.55%●
LAM RESEARCH CORP1.54%
AMERICAN INTERNATIONAL GROUP1.53%●
PACCAR INC1.52%●
RAYMOND JAMES FINANCIAL INC.1.50%●
IQVIA HOLDINGS INC1.45%
HENRY SCHEIN INC1.42%
CROWN CASTLE INC1.41%●
EQT CORPORATION1.40%●
TE CONNECTIVITY PLC1.38%
NXP SEMICONDUCTORS NV1.35%
SNAP-ON INCORPORATED1.35%
ARAMARK1.34%
KEURIG DR PEPPER INC1.34%●
GAMING AND LEISURE PROPRTI INC1.31%
EMERSON ELECTRIC CO1.30%●
NASDAQ INC1.25%●
BERKSHIRE HATH-B1.23%
AMERICAN ELECTRIC POWER CO INC1.22%●
ARCHER DANIELS MIDLAND CO1.18%●
HONEYWELL INTL INC1.15%●
SEMPRA ENERGY1.14%●
PROGRESSIVE CORP OHIO1.09%●
L3HARRIS TECHNOLOGIES INC1.09%●
TARGA RESOURCES CORP1.08%●
ANGLO AMER PLC1.06%●
CISCO SYSTEMS INC1.04%●
UNIVERSAL MUSIC GROUP NV0.96%

VEIPX (March 31, 2026)

SecurityWeight
BROADCOM INC5.57%●
MERCK & CO2.53%●
JOHNSON&JOHNSON2.35%
BANK OF AMERICA CORPORATION2.11%●
CISCO SYSTEMS INC1.81%●
Vanguard Market Liquidity Fund1.68%
DIAMONDBACK ENERGY INC1.60%
HONEYWELL INTL INC1.44%●
GILEAD SCIENCES INC1.36%●
M&T BANK CORP1.29%●
UNILEVER PLC-ADR1.28%
T-MOBILE US INC1.27%●
EXXON MOBIL CORP1.25%
CONOCOPHILLIPS1.20%●
HUNTINGTON BANCSHARES INC1.18%●
PHILIP MORRIS INTL INC1.16%
MARSH & MCLENNAN1.14%●
AMERICAN INTERNATIONAL GROUP1.13%●
CROWN CASTLE INC1.12%●
AUTOMATIC DATA PROCESSING INC1.10%
KEURIG DR PEPPER INC1.09%●
JPMORGAN CHASE and CO1.07%
TARGA RESOURCES CORP1.04%●
AMERICAN ELECTRIC POWER CO INC0.98%●
ELEVANCE HEALTH INC0.98%●
DOMINION ENERGY INC0.98%●
SEMPRA ENERGY0.97%●
FERGUSON ENTERPRISES INC0.95%●
WALT DISNEY CO/T0.94%
DICKS SPORTING GOODS INC0.90%●
PROGRESSIVE CORP OHIO0.90%●
TE CONNECTIVITY0.90%
L3HARRIS TECHNOLOGIES INC0.90%●
LILLY ELI and CO0.89%
ZOETIS INC CL A0.89%
MICROSOFT CORP0.88%
ARES MANAGEMENT CORP CL A0.88%
NXP SEMICONDUCTO0.87%
REGIONS FINANCIAL CORP0.87%
PPG INDUSTRIES INC0.87%●
PFIZER INC0.86%
NASDAQ INC0.86%●
AVERY DENNISON CORP0.85%
MARATHON PETROLEUM CORP0.83%
ARCHER DANIELS MIDLAND CO0.81%●
AMERICAN WATER WRKS COMPANY0.81%
EATON CORP PLC0.79%
RAYMOND JAMES FINANCIAL INC.0.78%●
SUN COMMUNITIES INC - REIT0.77%
PPL CORPORATION0.75%●

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