Each N-PORT filing of IUSV 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/iusv/https://themulden.com/funds/iusv/741 positions became 739: 12 added (1.15% of the fund), 14 dropped (0.84%). Turnover proxy 8.3%. Largest increases: INTEL CORP 0.73% to 2.14%; WESTERN DIGITAL CORP 0.32% to 0.72%; APPLE INC 6.52% to 6.91%; UNITEDHEALTH GROUP INC 0.86% to 1.23%; TEXAS INSTRUMENTS INC 0.62% to 0.88%; DELL TECHNOLOGIES INC 0.17% to 0.41%. Largest decreases: EXXONMOBIL HOLDINGS CORP 2.48% to 1.84%; CHEVRON CORP 1.36% to 1.01%; WALMART INC 1.91% to 1.61%; AT&T INC 0.71% to 0.47%; COSTCO WHOLESALE CORP 1.55% to 1.35%; SALESFORCE INC 0.61% to 0.42%. New: MARVELL TECHNOLOGY INC (0.45%), HONEYWELL INTERNATIONAL INC (0.23%), HONEYWELL AEROSPACE INC (0.23%), DUPONT DE NEMOURS INC (0.06%), FEDEX FREIGHT HOLDING COMPANY INC (0.05%), SHARKNINJA INC (0.03%). Gone: Honeywell International Inc. (0.5%), Coterra Energy Inc (0.09%), Dupont De Nemours Inc (0.07%), Hologic Inc (0.06%), EPAM Systems Inc. (0.03%), Conagra Brands Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/751 positions became 741: 7 added (0.16% of the fund), 17 dropped (0.35%). Turnover proxy 7.1%. Largest increases: Exxon Mobil Corp. 1.76% to 2.48%; CHEVRON CORP 1% to 1.36%; Costco Wholesale Corporation 1.33% to 1.55%; Walmart Inc 1.7% to 1.91%; ConocoPhillips 0.4% to 0.57%; Intel Corporation 0.57% to 0.73%. Largest decreases: Apple Inc. 6.98% to 6.52%; Amazon.com, Inc. 3.67% to 3.35%; Tesla Inc 1.67% to 1.39%; Salesforce Inc. 0.88% to 0.61%; UnitedHealth Group Inc. 1.04% to 0.86%; Adobe Inc 0.51% to 0.35%. New: Amcor PLC (0.06%), PINNACLE FINANCIAL PARTNERS INC (0.05%), Solstice Advanced Materials Inc. (0.02%), American Healthcare REIT Inc. (0.01%), Dutch Bros Inc (0.01%), STANDARDAERO INC (0.01%). Gone: Amcor PLC (0.07%), Comerica Inc (0.04%), Molina Healthcare Inc (0.03%), Paycom Software Inc (0.03%), Match Group Inc (0.03%), Pinnacle Financial Partners In (0.03%). 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/iusv/https://themulden.com/funds/iusv/691 positions became 751: 135 added (15.12% of the fund), 75 dropped (13.81%). Turnover proxy 24%. Largest increases: Walmart Inc 0.55% to 1.7%; Amazon.com Inc 3.27% to 3.67%; NextEra Energy Inc 0.19% to 0.58%; Home Depot Inc/The 0.82% to 1.19%; Adobe Inc 0.32% to 0.51%; Automatic Data Processing Inc 0.19% to 0.36%. Largest decreases: Johnson & Johnson 1.63% to 0.71%; Goldman Sachs Group Inc/The 0.88% to 0.32%; Cisco Systems Inc 0.99% to 0.5%; Apple Inc 7.45% to 6.98%; Coca-Cola Co/The 0.94% to 0.55%; JPMorgan Chase & Co 1.36% to 0.98%. New: Tesla Inc (1.67%), Costco Wholesale Corp (1.33%), Visa Inc (0.93%), Salesforce Inc (0.88%), Oracle Corp (0.55%), Mastercard Inc (0.54%). Gone: Microsoft Corp (6.75%), Berkshire Hathaway Inc (1.72%), Advanced Micro Devices Inc (0.96%), Micron Technology Inc (0.68%), Lam Research Corp (0.62%), RTX Corp (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/698 positions became 691: 8 added (0.43% of the fund), 15 dropped (0.38%). Turnover proxy 4.9%. Largest increases: Apple Inc 6.4% to 7.45%; Johnson & Johnson 1.42% to 1.63%; Chevron Corp 0.9% to 1.09%; Intel Corp 0.38% to 0.54%; Micron Technology Inc 0.53% to 0.68%; Lam Research Corp 0.48% to 0.62%. Largest decreases: Accenture PLC 0.72% to 0.56%; Procter & Gamble Co/The 1.45% to 1.32%; Coca-Cola Co/The 1.06% to 0.94%; Texas Instruments Inc 0.73% to 0.61%; Microsoft Corp 6.87% to 6.75%; Walt Disney Co/The 0.86% to 0.75%. New: Robinhood Markets Inc (0.13%), Block Inc (0.09%), Talen Energy Corp (0.07%), Elanco Animal Health Inc (0.04%), SOUTHSTATE BANK CORP (0.04%), Kratos Defense & Security Solu (0.02%). Gone: ANSYS Inc (0.07%), Juniper Networks Inc (0.05%), SouthState Corp (0.03%), MarketAxess Holdings Inc (0.03%), Skechers USA Inc (0.03%), Walgreens Boots Alliance Inc (0.03%). 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/iusv/https://themulden.com/funds/iusv/698 positions became 698: 4 added (0.2% of the fund), 4 dropped (0.09%). Turnover proxy 6.2%. Largest increases: Microsoft Corp 5.3% to 6.87%; Amazon.com Inc 2.98% to 3.37%; Capital One Financial Corp 0.27% to 0.53%; Advanced Micro Devices Inc 0.66% to 0.89%; JPMorgan Chase & Co 1.17% to 1.34%; Goldman Sachs Group Inc/The 0.67% to 0.84%. Largest decreases: UnitedHealth Group Inc 1.91% to 1.09%; Apple Inc 7.13% to 6.4%; Exxon Mobil Corp 2.05% to 1.8%; Berkshire Hathaway Inc 1.97% to 1.76%; Chevron Corp 1.11% to 0.9%; Thermo Fisher Scientific Inc 0.75% to 0.59%. New: Coinbase Global Inc (0.15%), Ralliant Corp (0.02%), API Group Corp (0.02%), ZoomInfo Technologies Inc (0.01%). Gone: United States Steel Corp (0.04%), Berry Global Group Inc (0.03%), ZoomInfo Technologies Inc (0.01%), Nordstrom Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/701 positions became 698: 8 added (0.12% of the fund), 11 dropped (0.19%). Turnover proxy 5.3%. Largest increases: Berkshire Hathaway Inc 1.67% to 1.97%; Johnson & Johnson 1.37% to 1.58%; Exxon Mobil Corp 1.86% to 2.05%; AT&T Inc 0.64% to 0.8%; Chevron Corp 0.95% to 1.11%; Coca-Cola Co/The 0.95% to 1.1%. Largest decreases: Apple Inc 8.04% to 7.13%; Microsoft Corp 5.92% to 5.3%; Amazon.com Inc 3.39% to 2.98%; Advanced Micro Devices Inc 0.77% to 0.66%; Accenture PLC 0.87% to 0.77%; Merck & Co Inc 0.99% to 0.9%. New: Albertsons Cos Inc (0.04%), Entegris Inc (0.03%), VF Corp (0.02%), Maplebear Inc (0.01%), Bath & Body Works Inc (0.01%), EchoStar Corp (0.01%). Gone: Teleflex Inc (0.03%), Celanese Corp (0.03%), BorgWarner Inc (0.03%), FMC Corp (0.02%), Arcadium Lithium PLC (0.02%), Chemours Co/The (0.01%). 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/iusv/https://themulden.com/funds/iusv/731 positions became 701: 79 added (22.4% of the fund), 109 dropped (10.52%). Turnover proxy 29.9%. Largest increases: Procter & Gamble Co/The 1.11% to 1.55%; Accenture PLC 0.45% to 0.87%; Blackstone Inc 0.14% to 0.49%; UnitedHealth Group Inc 1.49% to 1.83%; ConocoPhillips 0.17% to 0.5%; Boeing Co/The 0.22% to 0.52%. Largest decreases: Berkshire Hathaway Inc 3.75% to 1.67%; JPMorgan Chase & Co 2.67% to 1.14%; Walmart Inc 1.56% to 0.51%; NextEra Energy Inc 0.77% to 0.19%; RTX Corp 0.72% to 0.26%; Amgen Inc 0.77% to 0.31%. New: Apple Inc (8.04%), Microsoft Corp (5.92%), Amazon.com Inc (3.39%), Advanced Micro Devices Inc (0.77%), Blackrock Inc (0.59%), Adobe Inc (0.45%). Gone: Costco Wholesale Corp (1.01%), IBM (0.91%), Visa Inc (0.69%), BlackRock Inc (0.59%), Mastercard Inc (0.51%), Caterpillar Inc (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/733 positions became 731: 10 added (0.46% of the fund), 12 dropped (0.31%). Turnover proxy 4.6%. Largest increases: Berkshire Hathaway Inc 3.55% to 3.75%; Walmart Inc 1.39% to 1.56%; IBM 0.77% to 0.91%; Home Depot Inc/The 1.04% to 1.13%; UnitedHealth Group Inc 1.4% to 1.49%; Lowe's Cos Inc 0.61% to 0.69%. Largest decreases: Micron Technology Inc 0.7% to 0.51%; Intel Corp 0.64% to 0.44%; Chevron Corp 1.29% to 1.11%; Exxon Mobil Corp 2.49% to 2.31%; Wells Fargo & Co 1% to 0.85%; Merck & Co Inc 0.91% to 0.77%. New: TE CONNECTIVITY PLC (0.12%), Smurfit WestRock PLC (0.11%), Dell Technologies Inc (0.07%), Avantor Inc (0.05%), CNH Industrial NV (0.04%), Western Alliance Bancorp (0.02%). Gone: TE Connectivity Ltd (0.14%), Westrock Co (0.06%), Etsy Inc (0.02%), Equitrans Midstream Corp (0.02%), New York Community Bancorp Inc (0.01%), Ziff Davis Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/741 positions became 733: 8 added (0.33% of the fund), 16 dropped (0.45%). Turnover proxy 4.4%. Largest increases: Exxon Mobil Corp 2.16% to 2.49%; Walmart Inc 1.2% to 1.39%; Costco Wholesale Corp 0.88% to 1.05%; Amgen Inc 0.71% to 0.81%; Micron Technology Inc 0.61% to 0.7%; QUALCOMM Inc 0.42% to 0.52%. Largest decreases: Intel Corp 0.87% to 0.64%; Walt Disney Co/The 1.05% to 0.87%; CVS Health Corp 0.47% to 0.36%; Bristol-Myers Squibb Co 0.52% to 0.41%; Home Depot Inc/The 1.13% to 1.04%; Johnson & Johnson 1.78% to 1.7%. New: GE Vernova Inc (0.13%), Labcorp Holdings Inc (0.08%), Solventum Corp (0.03%), BioMarin Pharmaceutical Inc (0.03%), Texas Pacific Land Corp (0.02%), Sarepta Therapeutics Inc (0.01%). Gone: Pioneer Natural Resources Co (0.14%), Laboratory Corp of America Hol (0.09%), Robert Half Inc (0.04%), Comerica Inc (0.03%), VF Corp (0.02%), Apartment Income REIT Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/744 positions became 741: 4 added (0.1% of the fund), 7 dropped (0.15%). Turnover proxy 4.2%. Largest increases: Berkshire Hathaway Inc 3.25% to 3.58%; JPMorgan Chase & Co 2.46% to 2.71%; Walt Disney Co/The 0.83% to 1.05%; Exxon Mobil Corp 2% to 2.16%; Micron Technology Inc 0.47% to 0.61%; General Electric Co 0.4% to 0.51%. Largest decreases: Intel Corp 1.06% to 0.87%; UnitedHealth Group Inc 1.51% to 1.33%; Boeing Co/The 0.42% to 0.29%; Johnson & Johnson 1.89% to 1.78%; Humana Inc 0.28% to 0.2%; Pfizer Inc 0.81% to 0.73%. New: Cooper Cos Inc/The (0.05%), American Homes 4 Rent (0.02%), Cytokinetics Inc (0.02%), Arcadium Lithium PLC (0.01%). Gone: Cooper Cos Inc/The (0.05%), Spirit Realty Capital Inc (0.03%), Physicians Realty Trust (0.01%), Medical Properties Trust Inc (0.01%), Patterson Cos Inc (0.01%), NCR Voyix Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/696 positions became 744: 138 added (20.81% of the fund), 90 dropped (21.7%). Turnover proxy 32%. Largest increases: Johnson & Johnson 0.82% to 1.89%; Abbott Laboratories 0.46% to 0.95%; Lowe's Cos Inc 0.22% to 0.64%; Costco Wholesale Corp 0.49% to 0.85%; Lockheed Martin Corp 0.15% to 0.5%; Charles Schwab Corp/The 0.19% to 0.51%. Largest decreases: BLACKROCK CASH FUNDS 0.76% to 0.2%; Berkshire Hathaway Inc 3.66% to 3.25%; Stryker Corp 0.53% to 0.18%; Eaton Corp PLC 0.49% to 0.18%; General Electric Co 0.69% to 0.4%; NIKE Inc 0.67% to 0.38%. New: Exxon Mobil Corp (2%), UnitedHealth Group Inc (1.51%), Chevron Corp (1.31%), AbbVie Inc (0.86%), Merck & Co Inc (0.83%), Pfizer Inc (0.81%). Gone: Microsoft Corp (5.65%), Meta Platforms Inc (3.83%), Amazon.com Inc (3.57%), Salesforce Inc (1.13%), Netflix Inc (0.96%), Broadcom Inc (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/704 positions became 696: 12 added (0.5% of the fund), 20 dropped (0.3%). Turnover proxy 4.6%. Largest increases: BLACKROCK CASH FUNDS 0.21% to 0.76%; Meta Platforms Inc 3.5% to 3.83%; Berkshire Hathaway Inc 3.35% to 3.66%; Amazon.com Inc 3.46% to 3.57%; Comcast Corp 0.95% to 1.05%; Walmart Inc 1.21% to 1.31%. Largest decreases: Microsoft Corp 5.86% to 5.65%; RTX Corp 0.79% to 0.6%; NextEra Energy Inc 0.83% to 0.66%; Netflix Inc 1.08% to 0.96%; Johnson & Johnson 0.9% to 0.82%; Verizon Communications Inc 0.86% to 0.78%. New: Airbnb Inc (0.2%), Equity LifeStyle Properties In (0.07%), Chesapeake Energy Corp (0.06%), Ally Financial Inc (0.03%), Vail Resorts Inc (0.02%), Gaming and Leisure Properties (0.02%). Gone: Univar Solutions Inc (0.03%), Life Storage Inc (0.02%), Syneos Health Inc (0.02%), Advance Auto Parts Inc (0.02%), Lincoln National Corp (0.02%), Hawaiian Electric Industries I (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Nov 2023 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/706 positions became 704: 11 added (0.19% of the fund), 13 dropped (0.13%). Turnover proxy 4.8%. Largest increases: Meta Platforms Inc 2.75% to 3.5%; Microsoft Corp 5.25% to 5.86%; Amazon.com Inc 2.9% to 3.46%; Netflix Inc 0.9% to 1.08%; Broadcom Inc 0.63% to 0.8%; JPMorgan Chase & Co 2.23% to 2.34%. Largest decreases: AT&T Inc 0.8% to 0.63%; Walt Disney Co/The 1.07% to 0.9%; NIKE Inc 0.89% to 0.75%; Target Corp 0.44% to 0.34%; United Parcel Service Inc 0.83% to 0.72%; Verizon Communications Inc 0.95% to 0.86%. New: Crown Holdings Inc (0.04%), WESCO International Inc (0.02%), Berry Global Group Inc (0.02%), STAG Industrial Inc (0.02%), ZoomInfo Technologies Inc (0.02%), Knife River Corp (0.01%). Gone: Victoria's Secret & Co (0.02%), First Republic Bank/CA (0.02%), DISH Network Corp (0.01%), Macerich Co/The (0.01%), Douglas Emmett Inc (0.01%), Dana Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Aug 2023 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/708 positions became 706: 16 added (0.85% of the fund), 18 dropped (0.73%). Turnover proxy 6.4%. Largest increases: Meta Platforms Inc 1.65% to 2.75%; Microsoft Corp 4.57% to 5.25%; Amazon.com Inc 2.45% to 2.9%; Salesforce Inc 0.81% to 1.16%; Advanced Micro Devices Inc 0.29% to 0.42%; Intel Corp 0.66% to 0.79%. Largest decreases: Bank of America Corp 1.41% to 1.16%; CVS Health Corp 0.74% to 0.56%; Johnson & Johnson 1.07% to 0.9%; JPMorgan Chase & Co 2.39% to 2.23%; Berkshire Hathaway Inc 3.38% to 3.24%; Honeywell International Inc 0.88% to 0.74%. New: Linde PLC (0.4%), GE HealthCare Technologies Inc (0.17%), Bunge Ltd (0.05%), Aramark (0.03%), US Foods Holding Corp (0.03%), Starwood Property Trust Inc (0.03%). Gone: Linde PLC (0.38%), SVB Financial Group (0.08%), Signature Bank/New York NY (0.04%), Lumen Technologies Inc (0.03%), STORE Capital Corp (0.03%), Umpqua Holdings Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/740 positions became 708: 98 added (14.32% of the fund), 130 dropped (21.06%). Turnover proxy 32.9%. Largest increases: JPMorgan Chase & Co 1% to 2.39%; Bank of America Corp 0.72% to 1.41%; Cisco Systems Inc 0.55% to 1.19%; NIKE Inc 0.29% to 0.9%; Home Depot Inc/The 0.41% to 0.92%; Salesforce Inc 0.34% to 0.81%. Largest decreases: Johnson & Johnson 2.6% to 1.07%; Procter & Gamble Co/The 1.83% to 0.98%; Coca-Cola Co/The 1.32% to 0.53%; Lockheed Martin Corp 0.55% to 0.2%; Philip Morris International In 0.78% to 0.44%; T-Mobile US Inc 0.49% to 0.16%. New: Microsoft Corp (4.57%), Amazon.com Inc (2.45%), Meta Platforms Inc (1.65%), Netflix Inc (0.8%), Goldman Sachs Group Inc/The (0.71%), Adobe Inc (0.5%). Gone: Exxon Mobil Corp (2.21%), UnitedHealth Group Inc (1.66%), Chevron Corp (1.57%), Merck & Co Inc (1.32%), Visa Inc (1%), Bristol-Myers Squibb Co (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/743 positions became 740: 11 added (0.43% of the fund), 14 dropped (0.37%). Turnover proxy 4.4%. Largest increases: Exxon Mobil Corp 2.04% to 2.21%; Walmart Inc 0.97% to 1.12%; ConocoPhillips 0.66% to 0.79%; Berkshire Hathaway Inc 2.79% to 2.92%; Wells Fargo & Co 0.84% to 0.93%; UnitedHealth Group Inc 1.58% to 1.66%. Largest decreases: Verizon Communications Inc 1.21% to 0.97%; Intel Corp 0.87% to 0.64%; Comcast Corp 0.99% to 0.78%; AT&T Inc 0.85% to 0.66%; Procter & Gamble Co/The 1.95% to 1.83%; CHARTER COMMUNICATIONS INC 0.31% to 0.2%. New: BLACKROCK CASH FUNDS (0.11%), CoStar Group Inc (0.08%), Invitation Homes Inc (0.06%), Jacobs Solutions Inc (0.05%), Annaly Capital Management Inc (0.05%), Healthcare Realty Trust Inc (0.02%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.18%), Jacobs Engineering Group Inc (0.05%), American Campus Communities Inc (0.02%), CDK Global Inc (0.02%), II-VI Inc (0.02%), Sanderson Farms Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Nov 2022 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/746 positions became 743: 10 added (0.53% of the fund), 13 dropped (0.33%). Turnover proxy 5.8%. Largest increases: Johnson & Johnson 2.32% to 2.64%; Exxon Mobil Corp 1.74% to 2.04%; Merck & Co Inc 1.03% to 1.3%; UnitedHealth Group Inc 1.38% to 1.58%; Coca-Cola Co/The 1.2% to 1.39%; Verizon Communications Inc 1.06% to 1.21%. Largest decreases: Berkshire Hathaway Inc 3.21% to 2.79%; Walt Disney Co/The 1.24% to 0.97%; Intel Corp 1% to 0.87%; Bank of America Corp 0.81% to 0.7%; General Electric Co 0.5% to 0.4%; PayPal Holdings Inc 0.31% to 0.21%. New: Warner Bros Discovery Inc (0.17%), VICI Properties Inc (0.16%), Keurig Dr Pepper Inc (0.11%), ON Semiconductor Corp (0.03%), Portland General Electric Co (0.02%), Crane Holdings Co (0.01%). Gone: Cerner Corp (0.14%), People's United Financial Inc (0.04%), Discovery Inc (0.04%), Discovery Inc (0.02%), Colfax Corp (0.02%), Crane Co (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/750 positions became 746: 8 added (0.24% of the fund), 12 dropped (0.36%). Turnover proxy 6.1%. Largest increases: Berkshire Hathaway Inc 2.69% to 3.21%; Exxon Mobil Corp 1.27% to 1.74%; Chevron Corp 1.11% to 1.56%; ConocoPhillips 0.47% to 0.65%; AbbVie Inc 0.54% to 0.65%; Bristol-Myers Squibb Co 0.68% to 0.79%. Largest decreases: PayPal Holdings Inc 0.5% to 0.31%; JPMorgan Chase & Co 1.24% to 1.08%; Home Depot Inc/The 0.52% to 0.37%; Walt Disney Co/The 1.38% to 1.24%; Procter & Gamble Co/The 1.94% to 1.82%; General Motors Co 0.42% to 0.32%. New: Constellation Energy Corp (0.09%), HIPPO PARENT CORP (0.03%), SL Green Realty Corp (0.03%), Federal Realty Investment Trust (0.02%), Old National Bancorp/IN (0.02%), Euronet Worldwide Inc (0.02%). Gone: IHS Markit Ltd (0.14%), Xilinx Inc (0.07%), Federal Realty Investment Trust (0.03%), Sterling Bancorp/DE (0.02%), HollyFrontier Corp (0.02%), SL Green Realty Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/740 positions became 750: 86 added (4.59% of the fund), 76 dropped (4.35%). Turnover proxy 18.1%. Largest increases: Procter & Gamble Co/The 0.97% to 1.94%; Johnson & Johnson 1.4% to 2.21%; NextEra Energy Inc 0.48% to 0.9%; Merck & Co Inc 0.54% to 0.95%; Coca-Cola Co/The 0.73% to 1.13%; UnitedHealth Group Inc 0.97% to 1.35%. Largest decreases: JPMorgan Chase & Co 2.69% to 1.24%; Bank of America Corp 1.73% to 0.88%; Pfizer Inc 1.33% to 0.75%; Cisco Systems Inc/Delaware 1.26% to 0.72%; Morgan Stanley 0.78% to 0.35%; Charles Schwab Corp/The 0.6% to 0.2%. New: PayPal Holdings Inc (0.5%), salesforce.com Inc (0.48%), Charter Communications Inc (0.4%), Dollar General Corp (0.27%), S&P Global Inc (0.22%), Vertex Pharmaceuticals Inc (0.11%). Gone: Goldman Sachs Group Inc/The (0.7%), Eli Lilly & Co (0.39%), Oracle Corp (0.36%), Moderna Inc (0.31%), Lowe's Cos Inc (0.23%), Discover Financial Services (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/744 positions became 740: 11 added (1.2% of the fund), 15 dropped (0.92%). Turnover proxy 3.9%. Largest increases: Pfizer Inc 1.19% to 1.33%; JPMorgan Chase & Co 2.56% to 2.69%; Analog Devices Inc 0.2% to 0.28%; Costco Wholesale Corp 0.45% to 0.51%; ConocoPhillips 0.45% to 0.5%; Cisco Systems Inc/Delaware 1.21% to 1.26%. Largest decreases: Exxon Mobil Corp 1.45% to 1.37%; Micron Technology Inc 0.52% to 0.44%; Berkshire Hathaway Inc 2.86% to 2.79%; Cigna Corp 0.44% to 0.37%; 3M Co 0.63% to 0.56%; Fidelity National Information Services Inc 0.48% to 0.41%. New: General Electric Co (0.62%), Moderna Inc (0.31%), Match Group Inc (0.07%), Bath & Body Works Inc (0.04%), Performance Food Group Co (0.04%), GameStop Corp (0.03%). Gone: General Electric Co (0.64%), Maxim Integrated Products Inc (0.06%), Alexion Pharmaceuticals Inc (0.06%), L Brands Inc (0.04%), Weingarten Realty Investors (0.02%), TreeHouse Foods Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/744 positions became 744: 10 added (0.26% of the fund), 10 dropped (0.27%). Turnover proxy 3.3%. Largest increases: Exxon Mobil Corp 1.34% to 1.45%; Wells Fargo & Co 0.91% to 1.02%; Berkshire Hathaway Inc 2.76% to 2.86%; Morgan Stanley 0.66% to 0.74%; Goldman Sachs Group Inc/The 0.64% to 0.7%; American Express Co 0.52% to 0.58%. Largest decreases: Intel Corp 1.47% to 1.23%; Walt Disney Co/The 1.9% to 1.73%; AT&T Inc 1.22% to 1.12%; Verizon Communications Inc 1.36% to 1.26%; Boeing Co/The 0.79% to 0.72%; JPMorgan Chase & Co 2.63% to 2.56%. New: Seagate Technology Holdings PLC (0.1%), Targa Resources Corp (0.04%), Envista Holdings Corp (0.04%), Organon & Co (0.02%), Genpact Ltd (0.02%), Aspen Technology Inc (0.02%). Gone: Seagate Technology PLC (0.09%), FLIR Systems Inc (0.04%), TCF Financial Corp (0.04%), Varian Medical Systems Inc (0.03%), Perspecta Inc (0.01%), Domtar Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/748 positions became 744: 9 added (0.55% of the fund), 13 dropped (0.42%). Turnover proxy 5.1%. Largest increases: Exxon Mobil Corp 1.1% to 1.34%; Bank of America Corp 1.45% to 1.67%; JPMorgan Chase & Co 2.44% to 2.63%; Intel Corp 1.28% to 1.47%; ConocoPhillips 0.27% to 0.41%; Wells Fargo & Co 0.78% to 0.91%. Largest decreases: Walmart Inc 1.26% to 1.07%; Verizon Communications Inc 1.53% to 1.36%; Walt Disney Co/The 2.06% to 1.9%; Procter & Gamble Co/The 1.13% to 0.98%; Pfizer Inc 1.29% to 1.14%; Visa Inc 0.93% to 0.81%. New: NXP Semiconductors NV (0.3%), Lumen Technologies Inc (0.07%), Capri Holdings Ltd (0.04%), APA Corp (0.04%), NOV Inc (0.03%), SL Green Realty Corp (0.03%). Gone: Tiffany & Co (0.09%), Concho Resources Inc (0.07%), CenturyLink Inc (0.06%), Apache Corp (0.03%), National Oilwell Varco Inc (0.03%), SL Green Realty Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/682 positions became 748: 125 added (11.42% of the fund), 59 dropped (2.27%). Turnover proxy 20.9%. Largest increases: Walt Disney Co/The 0.75% to 2.06%; JPMorgan Chase & Co 1.32% to 2.44%; Intel Corp 0.82% to 1.28%; Honeywell International Inc 0.54% to 0.94%; Charles Schwab Corp/The 0.1% to 0.5%; Raytheon Technologies Corp 0.36% to 0.68%. Largest decreases: UnitedHealth Group Inc 2.56% to 1%; Berkshire Hathaway Inc 3.64% to 2.84%; Verizon Communications Inc 2.12% to 1.53%; Pfizer Inc 1.76% to 1.29%; AT&T Inc 1.75% to 1.29%; Walmart Inc 1.68% to 1.26%. New: Visa Inc (0.93%), Mastercard Inc (0.63%), Micron Technology Inc (0.53%), TJX Cos Inc/The (0.52%), Broadcom Inc (0.36%), Booking Holdings Inc (0.36%). Gone: Twitter Inc (0.3%), Regeneron Pharmaceuticals Inc (0.17%), E*TRADE Financial Corp (0.1%), Monster Beverage Corp (0.08%), Xilinx Inc (0.08%), Albemarle Corp (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/688 positions became 682: 6 added (0.12% of the fund), 12 dropped (0.18%). Turnover proxy 5.2%. Largest increases: Berkshire Hathaway Inc 3.12% to 3.64%; FedEx Corp 0.3% to 0.52%; United Parcel Service Inc 0.39% to 0.56%; Walmart Inc 1.52% to 1.68%; Procter & Gamble Co/The 1.12% to 1.25%; Pfizer Inc 1.63% to 1.76%. Largest decreases: Exxon Mobil Corp 1.7% to 1.25%; Cisco Systems Inc 1.78% to 1.44%; Chevron Corp 1.5% to 1.16%; Gilead Sciences Inc 0.87% to 0.68%; AT&T Inc 1.94% to 1.75%; Citigroup Inc 0.96% to 0.77%. New: Sunrun Inc (0.03%), Avient Corp (0.02%), IAA Inc (0.02%), Builders FirstSource Inc (0.02%), Jazz Pharmaceuticals PLC (0.02%), Emergent BioSolutions Inc (0.02%). Gone: Tech Data Corp (0.05%), Legg Mason Inc (0.04%), PolyOne Corp (0.02%), LogMeIn Inc (0.01%), Mack-Cali Realty Corp (0.01%), CoreCivic Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/691 positions became 688: 17 added (0.88% of the fund), 20 dropped (1.39%). Turnover proxy 6.1%. Largest increases: T-Mobile US Inc 0.27% to 0.53%; AbbVie Inc 0.53% to 0.73%; UnitedHealth Group Inc 2.38% to 2.51%; Morgan Stanley 0.4% to 0.52%; Chevron Corp 1.38% to 1.5%; BlackRock Inc 0.26% to 0.37%. Largest decreases: Berkshire Hathaway Inc 3.6% to 3.12%; Wells Fargo & Co 1.11% to 0.86%; AT&T Inc 2.14% to 1.94%; Verizon Communications Inc 2.24% to 2.05%; Pfizer Inc 1.82% to 1.63%; Biogen Inc 0.57% to 0.39%. New: Raytheon Technologies Corp (0.38%), Aon PLC (0.15%), Otis Worldwide Corp (0.1%), Carrier Global Corp (0.08%), Howmet Aerospace Inc (0.03%), Hudson Pacific Properties Inc (0.02%). Gone: Allergan PLC (0.59%), United Technologies Corp (0.36%), Raytheon Co (0.15%), Aon PLC/UK (0.14%), Arconic Inc (0.03%), Helmerich & Payne Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/693 positions became 691: 7 added (0.2% of the fund), 9 dropped (0.2%). Turnover proxy 9.7%. Largest increases: Walmart Inc 1.25% to 1.62%; Johnson & Johnson 1.65% to 2.02%; Verizon Communications Inc 1.88% to 2.24%; Gilead Sciences Inc 0.61% to 0.95%; Berkshire Hathaway Inc 3.29% to 3.6%; UnitedHealth Group Inc 2.07% to 2.38%. Largest decreases: Exxon Mobil Corp 2.19% to 1.62%; Wells Fargo & Co 1.54% to 1.11%; Bank of America Corp 2.12% to 1.73%; Citigroup Inc 1.29% to 0.93%; Chevron Corp 1.69% to 1.38%; Boeing Co/The 0.72% to 0.45%. New: Trane Technologies PLC (0.08%), Essential Utilities Inc (0.04%), Darling Ingredients Inc (0.03%), Ingersoll Rand Inc (0.02%), Taylor Morrison Home Corp (0.01%), CIT Group Inc (0.01%). Gone: Ingersoll-Rand PLC (0.09%), Aqua America Inc (0.03%), Liberty Property Trust (0.03%), Senior Housing Properties Trust (0.01%), Tanger Factory Outlet Centers Inc (0.01%), Green Dot Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/iusv/https://themulden.com/funds/iusv/682 positions became 693: 145 added (19.56% of the fund), 134 dropped (18.55%). Turnover proxy 30.2%. Largest increases: Berkshire Hathaway Inc 1.71% to 3.29%; Exxon Mobil Corp 1.06% to 2.19%; Johnson & Johnson 1.13% to 1.65%; UnitedHealth Group Inc 1.66% to 2.07%; 3M Co 0.37% to 0.75%; Cigna Corp 0.2% to 0.57%. Largest decreases: JPMorgan Chase & Co 3.04% to 1.69%; Costco Wholesale Corp 1.02% to 0.4%; Home Depot Inc/The 1.11% to 0.51%; CME Group Inc 0.61% to 0.26%; Caterpillar Inc 0.57% to 0.25%; Target Corp 0.44% to 0.17%. New: Verizon Communications Inc (1.88%), Pfizer Inc (1.61%), Cisco Systems Inc (1.51%), Medtronic PLC (1.13%), Merck & Co Inc (0.77%), Boeing Co/The (0.72%). Gone: Apple Inc (7.68%), Northrop Grumman Corp (0.48%), Starbucks Corp (0.42%), NVIDIA Corp (0.4%), Micron Technology Inc (0.38%), Applied Materials Inc (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT