Fund profile
Tickers
DFLVX
Fund manager
Total assets
$23.35 bn
Liabilities
$3.18 mm
Net assets
$23.35 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. LARGE CAP VALUE SERIES
|
23.35 bn | 312.76 mm shares | 100.01 | Common equity | Long | USA |