Each N-PORT filing of FELV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/felv/https://themulden.com/funds/felv/346 positions became 356: 91 added (11.29% of the fund), 81 dropped (10.57%). Turnover proxy 29.4%. Largest increases: APPLE INC 0.5% to 4.71%; AMAZON.COM INC 2.21% to 5.2%; INTEL CORP 0.82% to 1.79%; S and P GLOBAL INC 0.1% to 0.56%; AMPHENOL CORPORATION NEW 0.15% to 0.6%; ALLSTATE CORP 0.33% to 0.68%. Largest decreases: ALPHABET INC 1.93% to 0.57%; ALPHABET INC 1.56% to 0.45%; QUALCOMM INC 0.81% to 0.05%; EXXON MOBIL CORP 2.49% to 1.82%; PNC FINANCIAL SERVICES GRP INC 0.63% to 0.06%; TECHNIPFMC PLC 0.63% to 0.08%. New: MICROSOFT CORP (3.43%), UST BILLS (0.64%), TEXAS INSTRUMENTS INC. (0.39%), COSTCO WHOLESALE CORP (0.35%), ATMOS ENERGY CORP (0.34%), L3HARRIS TECHNOLOGIES INC (0.31%). Gone: MICRON TECHNOLOGY INC (1.49%), HONEYWELL INTERNATIONAL INC (0.89%), FLOWSERVE CORP (0.46%), SIMON PROPERTY GROUP INC (0.43%), AMERIPRISE FINL INC (0.39%), NVENT ELECTRIC PLC (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2026 12:00:00 GMThttps://themulden.com/funds/felv/https://themulden.com/funds/felv/320 positions became 346: 84 added (7.58% of the fund), 58 dropped (7.48%). Turnover proxy 23.2%. Largest increases: EXXON MOBIL CORP 1.59% to 2.49%; MICRON TECHNOLOGY INC 0.8% to 1.49%; CHEVRON CORP NEW 0.49% to 1.13%; LINDE PLC 0.18% to 0.81%; ABBOTT LABORATORIES 0.37% to 0.88%; TECHNIPFMC PLC 0.16% to 0.63%. Largest decreases: Fidelity Revere Street Trust 1.43% to 0.43%; WALT DISNEY CO/THE 1.05% to 0.14%; SALESFORCE INC 1.21% to 0.41%; BOSTON SCIENTIFIC CORP 0.84% to 0.05%; TJX COMPANIES INC 0.64% to 0%; BANK OF AMERICA CORPORATION 1.4% to 0.77%. New: HOME DEPOT INC (0.38%), CORTEVA INC (0.37%), NORTHERN TRUST CORP (0.35%), CONSTELLATION ENERGY CORP (0.31%), PROLOGIS INC (0.29%), DUPONT DE NEMOURS INC (0.28%). Gone: VULCAN MATERIALS CO (0.52%), PRUDENTIAL FINL INC (0.51%), WASTE MANAGEMENT INC DEL (0.49%), PUBLIC STORAGE (0.46%), TEXTRON INC (0.43%), CARRIER GLOBAL CORP (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 May 2026 12:00:00 GMThttps://themulden.com/funds/felv/https://themulden.com/funds/felv/319 positions became 320: 59 added (7.53% of the fund), 58 dropped (6.43%). Turnover proxy 21.3%. Largest increases: Fidelity Revere Street Trust 0.78% to 1.43%; VICI PPTYS INC 0.08% to 0.54%; PUBLIC STORAGE 0.02% to 0.46%; ALPHABET INC 1.7% to 2.13%; MICRON TECHNOLOGY INC 0.42% to 0.8%; RTX CORP 0.22% to 0.6%. Largest decreases: UNION PACIFIC CORP 0.8% to 0.19%; PFIZER INC 0.95% to 0.35%; WILLIAMS COS INC 0.76% to 0.18%; MERCK and CO INC 1.05% to 0.56%; EQUINIX INC 0.57% to 0.11%; CINTAS CORP 0.43% to 0.01%. New: WASTE MANAGEMENT INC DEL (0.49%), ROCKWELL AUTOMATION INC (0.48%), AMETEK INC NEW (0.42%), ROSS STORES INC (0.39%), APPLE INC (0.37%), PPL CORPORATION (0.37%). Gone: HOME DEPOT INC (0.84%), CORTEVA INC (0.48%), AFLAC INC (0.4%), DUPONT DE NEMOURS INC (0.39%), FEDEX CORP (0.31%), CARVANA CO (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Feb 2026 12:00:00 GMThttps://themulden.com/funds/felv/https://themulden.com/funds/felv/382 positions became 319: 46 added (5.63% of the fund), 109 dropped (8.23%). Turnover proxy 22.2%. Largest increases: ALPHABET INC 0.53% to 1.47%; Fidelity Revere Street Trust 0.04% to 0.78%; AMAZON.COM INC 1.52% to 2.17%; MERCK and CO INC 0.4% to 1.05%; PEPSICO INC 0.05% to 0.7%; PROGRESSIVE CORP OHIO 0.35% to 0.94%. Largest decreases: BECTON DICKINSON and CO 0.67% to 0%; IBM CORPORATION 0.97% to 0.32%; CME GROUP INC 0.75% to 0.18%; WELLS FARGO and CO 1.15% to 0.64%; VULCAN MATERIALS CO 0.54% to 0.15%; INTERCONTINENTAL EXCHANGE INC 0.85% to 0.48%. New: MEDTRONIC PLC (0.6%), GENERAL MOTORS CO (0.4%), ZEBRA TECHNOLOGIES CORP (0.4%), AFLAC INC (0.4%), EXPAND ENERGY CORP (0.34%), COMFORT SYSTEMS USA INC (0.25%). Gone: MARKEL GROUP INC (0.54%), ALLEGION PLC (0.44%), APPLIED MATERIALS INC (0.37%), PACCAR INC (0.3%), EXPEDIA GROUP INC (0.3%), AMETEK INC NEW (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/felv/https://themulden.com/funds/felv/345 positions became 382: 110 added (10.39% of the fund), 73 dropped (8.36%). Turnover proxy 26.5%. Largest increases: AMAZON.COM INC 0.36% to 1.52%; BOSTON SCIENTIFIC CORP 0.21% to 0.98%; SALESFORCE INC 0.17% to 0.93%; IBM CORPORATION 0.4% to 0.97%; HONEYWELL INTERNATIONAL INC 0.03% to 0.54%; META PLATFORMS INC 0.04% to 0.52%. Largest decreases: UNITEDHEALTH GROUP INC 1.87% to 0.84%; EXXON MOBIL CORP 2.57% to 1.62%; MARSH and MCLENNAN COS INC 0.96% to 0.13%; BERKSHIRE HATHAWAY INC DEL 4.05% to 3.36%; ABBVIE INC 1.22% to 0.54%; Fidelity Revere Street Trust 0.72% to 0.04%. New: ALPHABET INC (1.29%), VULCAN MATERIALS CO (0.54%), ALPHABET INC (0.53%), UBER TECHNOLOGIES INC (0.48%), PRUDENTIAL FINL INC (0.44%), WESTERN DIGITAL CORP (0.44%). Gone: KINDER MORGAN INC DEL (0.69%), NORTHROP GRUMMAN CORP (0.63%), CITIGROUP INC (0.57%), ZEBRA TECHNOLOGIES CORP (0.4%), AMERICAN EXPRESS CO (0.39%), MEDTRONIC PLC (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Aug 2025 12:00:00 GMThttps://themulden.com/funds/felv/https://themulden.com/funds/felv/367 positions became 345: 66 added (6.55% of the fund), 88 dropped (9.24%). Turnover proxy 23%. Largest increases: JOHNSON and JOHNSON 0.93% to 1.66%; MARSH and MCLENNAN COS INC 0.38% to 0.96%; CONOCOPHILLIPS INC 0.51% to 1.08%; GARMIN LTD 0.11% to 0.64%; UNITEDHEALTH GROUP INC 1.41% to 1.87%; MERCK and CO INC 0.02% to 0.47%. Largest decreases: WALMART INC 2.05% to 1.34%; SEI INVESTMENTS CO 0.53% to 0.04%; AON PLC 0.59% to 0.1%; BLOCK INC 0.61% to 0.16%; EATON CORP PLC 0.74% to 0.32%; REPUBLIC SERVICES INC 0.66% to 0.34%. New: FISERV INC (0.49%), RITHM CAPITAL CORP (0.33%), ADVANCED MICRO DEVICES INC (0.27%), STIFEL FINANCIAL CORP (0.26%), SEMPRA (0.25%), GALLAGHER (ARTHUR J.) and CO (0.22%). Gone: CIGNA GROUP (THE) (0.49%), L3HARRIS TECHNOLOGIES INC (0.44%), CACI INTERNATIONAL INC (0.43%), PPG INDUSTRIES INC (0.41%), PUBLIC STORAGE (0.35%), FORTIVE CORP (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/felv/https://themulden.com/funds/felv/359 positions became 367: 76 added (7.3% of the fund), 68 dropped (6.06%). Turnover proxy 20.9%. Largest increases: WELLS FARGO and CO 0.51% to 1.37%; WALT DISNEY CO 0.69% to 1.33%; MOTOROLA SOLUTIONS INC 0.04% to 0.63%; T-MOBILE US INC 0.09% to 0.54%; CITIGROUP INC 0.09% to 0.55%; PNC FINANCIAL SERVICES GRP INC 0.29% to 0.68%. Largest decreases: ELEVANCE HEALTH INC 0.85% to 0.06%; VERIZON COMMUNICATIONS INC 0.86% to 0.35%; SALESFORCE INC 0.68% to 0.24%; COLGATE-PALMOLIVE CO 0.62% to 0.23%; UNITEDHEALTH GROUP INC 1.8% to 1.41%; DOCUSIGN INC 0.37% to 0.04%. New: BLACKROCK INC (0.38%), ZEBRA TECHNOLOGIES CORP (0.35%), ULTA BEAUTY INC (0.27%), OCCIDENTAL PETROLEUM CORP (0.26%), LAUDER ESTEE COS INC (0.26%), WILLIAMS COS INC (0.25%). Gone: BLACKROCK INC (0.52%), COCA COLA CO (0.49%), PRUDENTIAL FINL INC (0.44%), TARGA RES CORP (0.43%), LENNAR CORP (0.29%), CARLISLE COS INC (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2025 12:00:00 GMThttps://themulden.com/funds/felv/https://themulden.com/funds/felv/325 positions became 359: 94 added (12.01% of the fund), 60 dropped (7.68%). Turnover proxy 25.2%. Largest increases: UNITEDHEALTH GROUP INC 0.35% to 1.8%; PAYPAL HLDGS INC 0.1% to 0.75%; ABBOTT LABORATORIES 0.31% to 0.81%; HOME DEPOT INC 0.01% to 0.46%; GENERAL AEROSPACE 0.72% to 1.15%; SALESFORCE INC 0.26% to 0.68%. Largest decreases: Fidelity Revere Street Trust 2.37% to 0.85%; GOLDMAN SACHS GROUP INC (THE) 1.03% to 0.29%; EMERSON ELECTRIC CO 0.81% to 0.14%; AMERICAN EXPRESS CO 0.79% to 0.19%; INVITATION HOMES INC 0.61% to 0.09%; CONOCOPHILLIPS INC 1.05% to 0.53%. New: THERMO FISHER SCIENTIFIC INC (1.07%), CRH PLC (0.77%), PPG INDUSTRIES INC (0.63%), CATERPILLAR INC (0.54%), PRUDENTIAL FINL INC (0.44%), ALLEGION PLC (0.38%). Gone: MERCK and CO INC (1.11%), VULCAN MATERIALS CO (0.56%), BAKER HUGHES CO (0.56%), CHUBB LTD (0.45%), ORACLE CORP (0.37%), STIFEL FINANCIAL CORP (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/felv/https://themulden.com/funds/felv/319 positions became 325: 71 added (8.27% of the fund), 65 dropped (8.15%). Turnover proxy 21.2%. Largest increases: Fidelity Revere Street Trust 0.17% to 2.37%; EXXON MOBIL CORP 1.61% to 2.82%; OWENS CORNING NEW 0.03% to 0.42%; MORGAN STANLEY 0.33% to 0.71%; PHILIP MORRIS INTERNATIONAL INC 0.53% to 0.88%; GOLDMAN SACHS GROUP INC (THE) 0.72% to 1.03%. Largest decreases: WALT DISNEY CO 1.27% to 0.77%; BLOCK INC 0.64% to 0.23%; PAYPAL HLDGS INC 0.5% to 0.1%; HARTFORD FINL SVCS GROUP INC 0.43% to 0.06%; METLIFE INC 0.64% to 0.33%; QORVO INC 0.55% to 0.26%. New: CUMMINS INC (0.57%), DROPBOX INC (0.53%), TRIMBLE INC (0.38%), ABBVIE INC (0.33%), CITIZENS FINANCIAL GRP INC (0.3%), TD SYNNEX CORP (0.29%). Gone: AECOM (0.5%), FEDERAL REALTY INVESTMENT TR (0.49%), DR HORTON INC (0.45%), FEDEX CORP (0.44%), AMAZON.COM INC (0.4%), BOEING CO (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/felv/https://themulden.com/funds/felv/337 positions became 319: 19 added (1.95% of the fund), 37 dropped (3.46%). Turnover proxy 10.9%. Largest increases: BERKSHIRE HATHAWAY INC DEL 3.37% to 3.81%; APPLIED MATERIALS INC 0.06% to 0.38%; KEURIG DR PEPPER INC 0% to 0.31%; ALTRIA GROUP INC 0.04% to 0.34%; AES CORP 0.03% to 0.33%; PROGRESSIVE CORP OHIO 0.04% to 0.33%. Largest decreases: Fidelity Revere Street Trust 1.84% to 0.17%; SALESFORCE INC 0.9% to 0.3%; PROCTER and GAMBLE CO 1.73% to 1.32%; SYSCO CORP 0.3% to 0.06%; BROADCOM INC 0.53% to 0.29%; SYNCHRONY FINANCIAL 0.38% to 0.15%. New: EXELON CORP (0.5%), GENERAL MILLS INC (0.33%), WESTERN DIGITAL CORP (0.27%), RAYMOND JAMES FINANCIAL INC. (0.2%), TRUIST FINANCIAL CORP (0.11%), AMERICAN FINL GROUP INC OHIO (0.1%). Gone: AIR PRODUCTS and CHEMICALS INC (0.38%), GENUINE PARTS CO (0.32%), MGIC INVESTMENT CORP (0.28%), NISOURCE INC (0.27%), STATE STREET CORP (0.26%), AMERICAN INTERNATIONAL GROUP INC (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 May 2024 12:00:00 GMThttps://themulden.com/funds/felv/https://themulden.com/funds/felv/352 positions became 337: 67 added (13.35% of the fund), 82 dropped (6.7%). Turnover proxy 24.9%. Largest increases: WALT DISNEY CO 0.35% to 1.2%; BRISTOL-MYERS SQUIBB CO 0.29% to 0.97%; MERCK and CO INC 0.66% to 1.2%; WESTINGHOUSE AIR BRAKE TECH CORP 0.04% to 0.56%; COLGATE-PALMOLIVE CO 0.12% to 0.6%; VERIZON COMMUNICATIONS INC 0.45% to 0.84%. Largest decreases: EXXON MOBIL CORP 2.58% to 1.49%; CISCO SYSTEMS INC 1.43% to 0.49%; MONDELEZ INTERNATIONAL INC 0.88% to 0.06%; SCHWAB CHARLES CORP 0.85% to 0.06%; BERKSHIRE HATHAWAY INC DEL 3.97% to 3.37%; BROWN and BROWN INC 0.55% to 0.01%. New: Fidelity Revere Street Trust (1.84%), AMERICAN EXPRESS CO (0.91%), MICRON TECHNOLOGY INC (0.62%), BLOCK INC (0.62%), DUPONT DE NEMOURS INC (0.59%), AECOM (0.46%). Gone: PRUDENTIAL FINL INC (0.35%), STARBUCKS CORP (0.29%), EAST WEST BANCORP INC (0.27%), AMGEN INC (0.25%), KEYSIGHT TECHNOLOGIES INC (0.24%), PARSONS CORP (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMT