Each N-PORT filing of VRP 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/vrp/https://themulden.com/funds/vrp/331 positions became 344: 20 added (6.05% of the fund), 7 dropped (2.88%). Turnover proxy 6.4%. Largest increases: MetLife, Inc. 0.21% to 0.36%; Eversource Energy 0.21% to 0.27%; FMC Corp. 0.18% to 0.21%; Paramount Global 0.3% to 0.31%; Compass Diversified Holdings 0.06% to 0.06%; NGL Energy Partners L.P. 0.12% to 0.12%. Largest decreases: Charles Schwab Corp. (The) 0.78% to 0.7%; Citigroup Capital XIII 1.01% to 0.94%; JPMorgan Chase & Co. 1.18% to 1.13%; Emera Inc. 0.46% to 0.41%; Citigroup Inc. 0.42% to 0.37%; JPMorgan Chase & Co. 1% to 0.96%. New: Wells Fargo & Co. (0.83%), JPMorgan Chase & Co. (0.78%), Charles Schwab Corp. (The) (0.55%), Southern Co. (The) (0.48%), PacifiCorp (0.41%), Humana Inc. (0.36%). Gone: Wells Fargo & Co. (1.33%), Ally Financial Inc. (0.51%), Bank of America Corp. (0.38%), Goldman Sachs Group, Inc. (The) (0.26%), Edison International (0.16%), National Rural Utilities Cooperative Finance Corp. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2026 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/328 positions became 331: 17 added (4.29% of the fund), 14 dropped (3.5%). Turnover proxy 5.7%. Largest increases: NiSource Inc. 0.09% to 0.38%; American Electric Power Co., Inc. 0.35% to 0.57%; Entergy Corp. 0.09% to 0.27%; American Electric Power Co., Inc. 0.42% to 0.57%; Entergy Corp. 0.09% to 0.23%; WEC Energy Group Inc. 0.09% to 0.23%. Largest decreases: Edison International 0.45% to 0.16%; Paramount Global 0.38% to 0.3%; Paramount Global 0.24% to 0.19%; FMC Corp. 0.23% to 0.18%; Citigroup Capital XIII 1.05% to 1.01%; Citigroup Inc. 1.07% to 1.04%. New: Citigroup Inc. (0.98%), Citigroup Inc. (0.42%), PG&E Corp. (0.38%), TELUS Corp. (0.31%), Eversource Energy (0.28%), TELUS Corp. (0.27%). Gone: Citigroup Inc. (0.88%), Citigroup Inc. (0.58%), Southern Co. (The) (0.48%), Goldman Sachs Group, Inc. (The) (0.23%), Goldman Sachs Group, Inc. (The) (0.2%), Edison International (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/314 positions became 328: 25 added (6.06% of the fund), 11 dropped (2.79%). Turnover proxy 6.3%. Largest increases: Sempra 0.14% to 0.32%; Edison International 0.18% to 0.19%; SCE Trust IV 0.12% to 0.13%; SCE Trust V 0.11% to 0.12%; Edison International 0.18% to 0.18%; Midland States Bancorp, Inc. 0.04% to 0.04%. Largest decreases: FMC Corp. 0.32% to 0.23%; Wells Fargo & Co. 1.4% to 1.35%; Goldman Sachs Group, Inc. (The) 0.46% to 0.41%; Morgan Stanley 0.39% to 0.34%; Wells Fargo & Co. 0.85% to 0.81%; Bank of America Corp. 1.24% to 1.2%. New: Dominion Energy, Inc. (0.57%), Dominion Energy, Inc. (0.52%), American Electric Power Co., Inc. (0.42%), Phillips 66 Co. (0.39%), Phillips 66 Co. (0.38%), American Electric Power Co., Inc. (0.35%). Gone: BP Capital Markets PLC (0.48%), Bank of New York Mellon Corp. (The) (0.4%), MetLife, Inc. (0.4%), Truist Financial Corp. (0.4%), Sempra (0.36%), Vodafone Group PLC (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/315 positions became 314: 13 added (4.75% of the fund), 14 dropped (4.92%). Turnover proxy 5.4%. Largest increases: Goldman Sachs Group, Inc. (The) 0.78% to 0.8%; CVS Health Corp. 0.93% to 0.95%; Sempra 0.48% to 0.5%; Enbridge Inc. 0.55% to 0.57%; BP Capital Markets PLC 0.98% to 1%; Athene Holding Ltd. 0.33% to 0.35%. Largest decreases: Lincoln National Corp. 0.19% to 0.16%; Charles Schwab Corp. (The) 0.83% to 0.82%; Morgan Stanley 0.4% to 0.39%; Citigroup Inc. 0.62% to 0.61%; Wells Fargo & Co. 0.75% to 0.74%; Bank of America Corp. 0.82% to 0.81%. New: Citigroup Inc. (1.11%), Bank of America Corp. (1%), Energy Transfer L.P. (0.47%), TELUS Corp. (0.33%), FMC Corp. (0.32%), TELUS Corp. (0.28%). Gone: Invesco Government & Agency Portfolio (1.64%), Charles Schwab Corp. (The) (1%), Bank of Nova Scotia (The) (0.51%), Athene Holding Ltd. (0.25%), Markel Group Inc. (0.24%), WESCO International, Inc. (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/314 positions became 315: 11 added (4.29% of the fund), 10 dropped (3.44%). Turnover proxy 8.3%. Largest increases: JPMorgan Chase & Co. 0.1% to 1.22%; Citigroup Inc. 0.18% to 0.82%; NextEra Energy Capital Holdings, Inc. 0.13% to 0.61%; Invesco Government & Agency Portfolio 1.26% to 1.64%; Rogers Communications Inc. 0.04% to 0.41%; Rogers Communications Inc. 0.11% to 0.45%. Largest decreases: Citigroup Capital XIII 1.16% to 1.07%; JPMorgan Chase & Co. 1.12% to 1.04%; Goldman Sachs Group, Inc. (The) 0.54% to 0.46%; U.S. Bancorp 0.39% to 0.34%; Wells Fargo & Co. 1.47% to 1.41%; JPMorgan Chase & Co. 0.83% to 0.78%. New: Bank of America Corp. (1.25%), Southern Co. (The) (0.75%), MetLife, Inc. (0.41%), PacifiCorp (0.35%), Reinsurance Group of America, Inc. (0.28%), Capital One Financial Corp. (0.23%). Gone: Citigroup Inc. (0.85%), Bank of America Corp. (0.81%), Prudential Financial, Inc. (0.42%), TransCanada Trust (0.32%), Discover Financial Services (0.24%), Energy Transfer L.P. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/305 positions became 314: 22 added (7.63% of the fund), 13 dropped (3.72%). Turnover proxy 7.7%. Largest increases: Ally Financial Inc. 0.38% to 0.39%; Arbor Realty Trust, Inc. 0.1% to 0.11%; State Street Corp. 0.2% to 0.2%; Lincoln National Corp. 0.15% to 0.16%; CoBank, ACB 0.17% to 0.17%; Lincoln National Corp. 0.21% to 0.21%. Largest decreases: American International Group, Inc. 0.33% to 0.19%; BP Capital Markets PLC 1.08% to 1.03%; JPMorgan Chase & Co. 1.17% to 1.12%; Citigroup Capital XIII 1.21% to 1.16%; Vodafone Group PLC 0.93% to 0.88%; Goldman Sachs Group, Inc. (The) 1.05% to 1.01%. New: Invesco Government & Agency Portfolio (1.26%), CVS Health Corp. (0.97%), Goldman Sachs Group, Inc. (The) (0.83%), Citigroup Inc. (0.64%), Exelon Corp. (0.42%), Bell Canada (0.41%). Gone: JPMorgan Chase & Co. (1.32%), Citigroup Inc. (0.66%), Bank of America Corp. (0.34%), Truist Financial Corp. (0.33%), PNC Financial Services Group, Inc. (The) (0.22%), American National Group Inc. (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/306 positions became 305: 15 added (5.44% of the fund), 16 dropped (6.97%). Turnover proxy 7.1%. Largest increases: Morgan Stanley 0.42% to 0.47%; U.S. Bancorp 0.59% to 0.63%; PNC Financial Services Group, Inc. (The) 0.58% to 0.62%; Citigroup Capital XIII 1.18% to 1.21%; Paramount Global 0.24% to 0.27%; U.S. Bancorp 0.39% to 0.41%. Largest decreases: Duke Energy Corp. 0.46% to 0.45%; CoBank, ACB 0.18% to 0.17%; Two Harbors Investment Corp. 0.11% to 0.11%; Enbridge Inc. 0.23% to 0.22%; Truist Financial Corp. 0.16% to 0.15%; Nationwide Financial Services, Inc. 0.19% to 0.18%. New: Goldman Sachs Group, Inc. (The) (0.89%), PG&E Corp. (0.63%), Dominion Energy, Inc. (0.57%), Sempra (0.56%), BP Capital Markets PLC (0.56%), Corebridge Financial, Inc. (0.33%). Gone: Invesco Government & Agency Portfolio (1.26%), Bank of America Corp. (0.89%), JPMorgan Chase & Co. (0.71%), Citigroup Inc. (0.67%), Goldman Sachs Group, Inc. (The) (0.66%), Bank of America Corp. (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jan 2025 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/305 positions became 306: 13 added (4.88% of the fund), 12 dropped (4.09%). Turnover proxy 6.6%. Largest increases: Citigroup Inc. 0.43% to 0.8%; AES Corp. (The) 0.14% to 0.43%; Sempra 0.27% to 0.49%; Dominion Energy, Inc. 0.27% to 0.46%; Dominion Energy, Inc. 0.31% to 0.47%; NiSource Inc. 0.13% to 0.22%. Largest decreases: Invesco Government & Agency Portfolio 2.09% to 1.26%; Dominion Energy, Inc. 0.36% to 0.16%; Morgan Stanley 0.48% to 0.42%; Citigroup Capital XIII 1.23% to 1.18%; Enstar Group Ltd. 0.19% to 0.15%; Goldman Sachs Group, Inc. (The) 0.58% to 0.55%. New: Wells Fargo & Co. (0.91%), Citigroup Inc. (0.69%), NextEra Energy Capital Holdings, Inc. (0.56%), Duke Energy Corp. (0.46%), State Street Corp. (0.39%), AerCap Ireland Capital DAC / AerCap Global Aviation Trust (0.34%). Gone: JPMorgan Chase & Co. (1.02%), Citigroup Inc. (0.8%), Bank of America Corp. (0.45%), Energy Transfer L.P. (0.42%), Bank of America Corp. (0.39%), NuStar Logistics, L.P. (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/303 positions became 305: 16 added (6.66% of the fund), 14 dropped (5.29%). Turnover proxy 8.4%. Largest increases: Invesco Government & Agency Portfolio 0.59% to 2.09%; Citigroup Capital XIII 1.21% to 1.23%; M&T Bank Corp. 0.17% to 0.18%; Enstar Finance LLC 0.14% to 0.15%; Banc of California, Inc. 0.2% to 0.22%; Rithm Capital Corp. 0.16% to 0.17%. Largest decreases: BP Capital Markets PLC 1.16% to 0.53%; JPMorgan Chase & Co. 1.37% to 1.32%; New York Community Bancorp, Inc. 0.22% to 0.17%; Bank of America Corp. 0.94% to 0.9%; Wells Fargo & Co. 1.54% to 1.5%; Vodafone Group PLC 0.96% to 0.92%. New: JPMorgan Chase & Co. (1.18%), Goldman Sachs Group, Inc. (The) (1.05%), BP Capital Markets PLC (0.6%), Entergy Corp. (0.55%), Prudential Financial, Inc. (0.45%), NextEra Energy Capital Holdings, Inc. (0.45%). Gone: JPMorgan Chase & Co. (0.94%), JPMorgan Chase & Co. (0.71%), JPMorgan Chase & Co. (0.71%), Citigroup Inc. (0.59%), JPMorgan Chase & Co. (0.47%), Energy Transfer L.P. (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/303 positions became 303: 8 added (2.43% of the fund), 8 dropped (1.66%). Turnover proxy 3.9%. Largest increases: Ally Financial Inc. 0.47% to 0.54%; Charles Schwab Corp. (The) 0.82% to 0.86%; Ally Financial Inc. 0.32% to 0.36%; U.S. Bancorp 0.56% to 0.6%; Enstar Finance LLC 0.1% to 0.14%; Capital One Financial Corp. 0.38% to 0.41%. Largest decreases: Invesco Government & Agency Portfolio 1.02% to 0.59%; Citigroup Inc. 0.47% to 0.26%; Edison International 0.34% to 0.23%; JPMorgan Chase & Co. 0.76% to 0.71%; JPMorgan Chase & Co. 0.78% to 0.74%; Edison International 0.56% to 0.52%. New: State Street Corp. (0.71%), Athene Holding Ltd. (0.42%), Energy Transfer L.P. (0.39%), Synchrony Financial (0.23%), Edison International (0.22%), Banc of California, Inc. (0.2%). Gone: Athene Holding Ltd. (0.4%), Bank of New York Mellon Corp. (The) (0.25%), Progressive Corp. (The) (0.24%), Energy Transfer L.P. (0.22%), Energy Transfer L.P. (0.22%), PacWest Bancorp (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/309 positions became 303: 6 added (3.15% of the fund), 12 dropped (4.78%). Turnover proxy 5.2%. Largest increases: Goldman Sachs Group, Inc. (The) 0.34% to 0.74%; Enstar Finance LLC 0.07% to 0.21%; Wells Fargo & Co. 1.5% to 1.56%; JPMorgan Chase & Co. 1.36% to 1.41%; JPMorgan Chase & Co. 0.72% to 0.76%; Enterprise Products Operating LLC 0.42% to 0.45%. Largest decreases: Enbridge Inc. 0.3% to 0.28%; Lincoln National Corp. 0.2% to 0.18%; JPMorgan Chase & Co. 0.19% to 0.18%; Goldman Sachs Group, Inc. (The) 0.74% to 0.72%; Regions Financial Corp. 0.23% to 0.21%; Discover Financial Services 0.21% to 0.2%. New: Invesco Government & Agency Portfolio (1.02%), Citigroup Inc. (0.73%), Enbridge Inc. (0.62%), Enbridge Inc. (0.37%), Apollo Global Management, Inc. (0.31%), Enstar Finance LLC (0.1%). Gone: General Electric Co. (1.25%), Citigroup Inc. (0.73%), Citigroup Inc. (0.72%), Goldman Sachs Group, Inc. (The) (0.49%), PNC Financial Services Group, Inc. (The) (0.49%), CenterPoint Energy, Inc. (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/321 positions became 309: 4 added (1.74% of the fund), 16 dropped (7%). Turnover proxy 7.1%. Largest increases: PacWest Bancorp 0.11% to 0.2%; Goldman Sachs Group, Inc. (The) 0.67% to 0.74%; Citigroup Inc. 0.9% to 0.97%; Charles Schwab Corp. (The) 0.79% to 0.86%; Truist Financial Corp. 0.67% to 0.73%; JPMorgan Chase & Co. 1.3% to 1.36%. Largest decreases: United Overseas Bank Ltd. 0.33% to 0.31%; Athene Holding Ltd. 0.26% to 0.24%; Vodafone Group PLC 0.33% to 0.32%; American Equity Investment Life Holding Co. 0.17% to 0.16%; Huntington Bancshares Inc. 0.16% to 0.15%; Prudential Financial, Inc. 0.33% to 0.32%. New: Wells Fargo & Co. (0.85%), Corebridge Financial, Inc. (0.47%), Goldman Sachs Group, Inc. (The) (0.34%), Enstar Finance LLC (0.07%). Gone: Wells Fargo & Co. (0.93%), Wells Fargo & Co. (0.93%), Wells Fargo & Co. (0.8%), Prudential Financial, Inc. (0.71%), Morgan Stanley (0.46%), Morgan Stanley (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/322 positions became 321: 6 added (1.59% of the fund), 7 dropped (1.67%). Turnover proxy 4.6%. Largest increases: Vodafone Group PLC 0.87% to 0.95%; Citigroup Capital XIII 1.12% to 1.2%; JPMorgan Chase & Co. 1.23% to 1.3%; BP Capital Markets PLC 1.06% to 1.13%; Wells Fargo & Co. 0.87% to 0.93%; Wells Fargo & Co. 1.38% to 1.44%. Largest decreases: General Electric Co. 2.46% to 1.19%; Charles Schwab Corp. (The) 0.94% to 0.79%; PacWest Bancorp 0.23% to 0.11%; Charles Schwab Corp. (The) 0.9% to 0.79%; Truist Financial Corp. 0.71% to 0.67%; KeyCorp 0.22% to 0.17%. New: Citigroup Inc. (0.58%), Jackson Financial Inc. (0.25%), Edison International (0.24%), Prudential Financial, Inc. (0.24%), Huntington Bancshares Inc. (0.16%), Associated Banc-Corp (0.11%). Gone: SVB Financial Group (0.33%), SVB Financial Group (0.31%), Enbridge Inc. (0.27%), SVB Financial Group (0.23%), SVB Financial Group (0.18%), Principal Financial Group, Inc. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/323 positions became 322: 3 added (0.92% of the fund), 4 dropped (1.15%). Turnover proxy 2.5%. Largest increases: NGL Energy Partners L.P. 0.05% to 0.13%; Charles Schwab Corp. (The) 0.89% to 0.94%; Wells Fargo & Co. 0.83% to 0.87%; SVB Financial Group 0.2% to 0.23%; Wells Fargo & Co. 0.72% to 0.75%; Energy Transfer L.P. 0.37% to 0.4%. Largest decreases: U.S. Bancorp 0.49% to 0.22%; Bank of America Corp. 0.43% to 0.31%; Bank of America Corp. 0.43% to 0.37%; Vodafone Group PLC 0.92% to 0.87%; Citigroup Capital XIII 1.17% to 1.12%; Bank of America Corp. 0.68% to 0.64%. New: PNC Financial Services Group, Inc. (The) (0.64%), Athene Holding Ltd. (0.24%), Ellington Financial Inc. (0.04%). Gone: Invesco Government & Agency Portfolio (0.4%), Charles Schwab Corp. (The) (0.27%), Southern Co. (The) (0.25%), DCP Midstream, L.P. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 May 2023 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/317 positions became 323: 16 added (1.89% of the fund), 10 dropped (3.95%). Turnover proxy 5%. Largest increases: Invesco Government & Agency Portfolio 0.05% to 0.4%; U.S. Bancorp 0.19% to 0.49%; General Electric Co. 2.35% to 2.48%; Citigroup Capital XIII 1.08% to 1.17%; JPMorgan Chase & Co. 1.15% to 1.22%; JPMorgan Chase & Co. 0.5% to 0.56%. Largest decreases: Voya Financial, Inc. 0.32% to 0.18%; SVB Financial Group 0.36% to 0.3%; SVB Financial Group 0.25% to 0.2%; SVB Financial Group 0.35% to 0.3%; Ally Financial Inc. 0.49% to 0.45%; Ally Financial Inc. 0.34% to 0.31%. New: Reinsurance Group of America, Inc. (0.33%), Enbridge Inc. (0.27%), Lincoln National Corp. (0.26%), Enbridge Inc. (0.22%), CoBank, ACB (0.16%), Tennessee Valley Authority (0.1%). Gone: JPMorgan Chase & Co. (1.27%), JPMorgan Chase & Co. (1.08%), The PNC Financial Services Group, Inc. (0.66%), Prudential Financial, Inc. (0.44%), Reinsurance Group of America, Inc. (0.18%), The Charles Schwab Corp. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/313 positions became 317: 6 added (1.71% of the fund), 2 dropped (0.18%). Turnover proxy 2.3%. Largest increases: General Electric Co. 2.26% to 2.35%; JPMorgan Chase & Co. 1.05% to 1.08%; Plains All American Pipeline, L.P. 0.28% to 0.3%; DCP Midstream, L.P. 0.2% to 0.22%; USB CAPITAL IX 0.21% to 0.23%; JPMorgan Chase & Co. 1.26% to 1.27%. Largest decreases: Enterprise Products Operating LLC 0.26% to 0.14%; Wells Fargo & Co. 1.41% to 1.35%; Bank of America Corp. 0.97% to 0.93%; The Charles Schwab Corp. 0.89% to 0.84%; Bank of America Corp. 0.44% to 0.4%; Citigroup Inc. 0.58% to 0.55%. New: The PNC Financial Services Group, Inc. (0.51%), Prudential Financial, Inc. (0.5%), KeyCorp (0.25%), PacWest Bancorp (0.23%), CoBank, ACB (0.17%), Invesco Government & Agency Portfolio (0.05%). Gone: Voya Financial, Inc. (0.13%), Ellington Financial, Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/311 positions became 313: 9 added (3.02% of the fund), 7 dropped (1.45%). Turnover proxy 3.8%. Largest increases: Citigroup Capital XIII 1% to 1.06%; JPMorgan Chase & Co. 1.23% to 1.26%; JPMorgan Chase & Co. 0.87% to 0.9%; Annaly Capital Management, Inc. 0.29% to 0.31%; PNC Financial Services Group, Inc. (The) 0.63% to 0.65%; Prudential Financial, Inc. 0.42% to 0.44%. Largest decreases: Charles Schwab Corp. (The) 0.98% to 0.87%; Goldman Sachs Group, Inc. (The) 0.51% to 0.45%; JPMorgan Chase & Co. 1.24% to 1.18%; SVB Financial Group 0.41% to 0.35%; JPMorgan Chase & Co. 0.95% to 0.91%; Bank of America Corp. 1.02% to 0.97%. New: Bank of America Corp. (0.88%), PNC Financial Services Group, Inc. (The) (0.44%), Paramount Global (0.42%), Prudential Financial, Inc. (0.4%), Transcanada Trust (0.34%), Charles Schwab Corp. (The) (0.31%). Gone: Invesco Government & Agency Portfolio (0.82%), Hartford Financial Services Group, Inc. (The) (0.25%), Buckeye Partners L.P. (0.14%), People's United Financial, Inc. (0.11%), Compass Diversified Holdings (0.05%), GasLog Partners L.P. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/310 positions became 311: 6 added (1.69% of the fund), 5 dropped (2.38%). Turnover proxy 3.4%. Largest increases: JPMorgan Chase & Co. 1.17% to 1.23%; JPMorgan Chase & Co. 0.99% to 1.04%; Arbor Realty Trust, Inc. 0.07% to 0.11%; JPMorgan Chase & Co. 1.2% to 1.24%; General Electric Co. 2.23% to 2.27%; JPMorgan Chase & Co. 0.91% to 0.95%. Largest decreases: U.S. Bancorp 0.39% to 0.35%; Morgan Stanley 0.44% to 0.41%; Vodafone Group PLC 0.96% to 0.92%; BP Capital Markets PLC 1.08% to 1.04%; Vodafone Group PLC 0.38% to 0.36%; Goldman Sachs Group, Inc. (The) 0.54% to 0.51%. New: Bank of America Corp. (0.71%), Dominion Energy, Inc. (0.31%), Algonquin Power & Utilities Corp. (0.3%), NextEra Energy Capital Holdings, Inc. (0.24%), Granite Point Mortgage Trust, Inc. (0.08%), Ellington Financial, Inc. (0.05%). Gone: JPMorgan Chase & Co. (0.8%), Morgan Stanley (0.52%), US Bancorp (0.45%), Bank of New York Mellon Corp. (The) (0.4%), ViacomCBS, Inc. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/302 positions became 310: 16 added (5.42% of the fund), 8 dropped (1.71%). Turnover proxy 5.5%. Largest increases: NGL Energy Partners L.P. 0.06% to 0.07%; DCP Midstream L.P. 0.19% to 0.2%; EnLink Midstream Partners L.P. 0.12% to 0.13%; Energy Transfer L.P. 0.2% to 0.2%; GasLog Partners L.P. 0.05% to 0.05%; GasLog Partners L.P. 0.06% to 0.07%. Largest decreases: Charles Schwab Corp. (The) 1.06% to 0.98%; Charles Schwab Corp. (The) 0.96% to 0.9%; JPMorgan Chase & Co. 1.26% to 1.2%; Bank of America Corp. 1.08% to 1.02%; Bank of America Corp. 0.9% to 0.84%; Charles Schwab Corp. (The) 1.12% to 1.08%. New: Invesco Government & Agency Portfolio (0.82%), US Bancorp (0.58%), PNC Financial Services Group, Inc. (The) (0.58%), Bank of New York Mellon Corp. (The) (0.51%), SVB Financial Group (0.4%), Citigroup, Inc. (0.4%). Gone: Capital One Financial Corp. (0.39%), American Express Co. (0.34%), American Express Co. (0.31%), American International Group, Inc. (0.26%), Integrys Holding, Inc. (0.16%), Aegon N.V. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/277 positions became 302: 39 added (10.05% of the fund), 14 dropped (2.41%). Turnover proxy 10.3%. Largest increases: Ally Financial, Inc. 0.18% to 0.42%; Bank of America Corp. 0.12% to 0.12%; New York Mortgage Trust, Inc. 0.06% to 0.06%; Voya Financial, Inc. 0.15% to 0.15%; Chimera Investment Corp. 0.11% to 0.12%; GasLog Partners L.P. 0.05% to 0.05%. Largest decreases: GMAC Capital Trust I 0.57% to 0.1%; General Electric Co. 2.45% to 2.24%; Wells Fargo & Co. 1.59% to 1.42%; Wells Fargo & Co. 0.84% to 0.72%; Citigroup Capital XIII 1.12% to 1.01%; Charles Schwab Corp. (The) 1.23% to 1.12%. New: American Express Co. (0.65%), Emera, Inc. (0.57%), Bank of Nova Scotia (The) (0.55%), Bank of Nova Scotia (The) (0.51%), Capital One Financial Corp. (0.42%), Vodafone Group PLC (0.41%). Gone: Invesco Government & Agency Portfolio (0.46%), Lincoln National Corp. (0.28%), MetLife, Inc. (0.22%), AXIS Specialty Finance LLC (0.2%), Lincoln National Corp. (0.18%), Enstar Finance LLC (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Nov 2021 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/271 positions became 277: 17 added (6.73% of the fund), 11 dropped (4.48%). Turnover proxy 7.2%. Largest increases: Athene Holding Ltd. 0.43% to 0.45%; Goldman Sachs Group, Inc. (The) 0.58% to 0.61%; Citigroup, Inc. 0.74% to 0.76%; KeyCorp 0.26% to 0.27%; Wells Fargo & Co. 0.82% to 0.84%; Regions Financial Corp. 0.25% to 0.26%. Largest decreases: GMAC Capital Trust I 1.27% to 0.57%; State Street Corp. 0.35% to 0.11%; JPMorgan Chase & Co. 1.34% to 1.29%; BP Capital Markets PLC 1.23% to 1.18%; Wells Fargo & Co. 1.01% to 0.97%; Charles Schwab Corp. (The) 1.15% to 1.11%. New: Charles Schwab Corp. (The) (1.03%), JPMorgan Chase & Co. (0.9%), Ally Financial, Inc. (0.61%), Edison International (0.57%), Energy Transfer L.P. (0.51%), Invesco Government & Agency Portfolio (0.46%). Gone: Morgan Stanley (0.68%), Citigroup, Inc. (0.57%), Wachovia Capital Trust III (0.56%), Energy Transfer Operating L.P. (0.49%), Citigroup, Inc. (0.46%), Energy Transfer Operating, L.P. (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/271 positions became 271: 7 added (5.03% of the fund), 7 dropped (1.54%). Turnover proxy 5.5%. Largest increases: General Electric Co. 2.32% to 2.49%; Lincoln National Corp. 0.26% to 0.29%; TransCanada PipeLines Ltd. 0.35% to 0.37%; Energy Transfer Operating, L.P. 0.34% to 0.36%; AerCap Holdings N.V. 0.32% to 0.34%; Plains All American Pipeline, L.P. 0.27% to 0.29%. Largest decreases: Wachovia Capital Trust III 1.19% to 0.56%; Citigroup, Inc. 0.69% to 0.46%; Vodafone Group PLC 1.16% to 1.07%; Charles Schwab Corp. (The) 1.31% to 1.24%; BP Capital Markets PLC 1.29% to 1.23%; Bank of America Corp. 1.05% to 0.99%. New: Wells Fargo & Co. (1.6%), Charles Schwab Corp. (The) (1.15%), Citigroup, Inc. (1.05%), Citigroup, Inc. (0.69%), SVB Financial Group (0.35%), Air Lease Corp. (0.13%). Gone: Goldman Sachs Group, Inc. (The) (0.94%), Equitable Holdings, Inc. (0.25%), Banco Santander S.A. (0.17%), Targa Resources Partners L.P. (0.06%), Exantas Capital Corp. (0.05%), AG Mortgage Investment Trust, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/264 positions became 271: 9 added (2.45% of the fund), 2 dropped (0.36%). Turnover proxy 3.2%. Largest increases: General Electric Co. 2.14% to 2.32%; MFA Financial, Inc. 0.02% to 0.14%; JPMorgan Chase & Co. 0.67% to 0.71%; AerCap Holdings N.V. 0.29% to 0.32%; GMAC Capital Trust I 1.29% to 1.31%; USB Capital IX 0.29% to 0.31%. Largest decreases: MetLife, Inc. 0.73% to 0.23%; JPMorgan Chase & Co. 1.47% to 1.42%; Wells Fargo & Co. 1.07% to 1.02%; Citigroup, Inc. 0.91% to 0.86%; US Bancorp 0.6% to 0.55%; Citigroup Capital XIII 1.2% to 1.15%. New: Southern Co. (The) (0.61%), MetLife, Inc. (0.49%), Bank of New York Mellon Corp. (The) (0.28%), General Motors Financial Co., Inc. (0.26%), PartnerRe Finance B LLC (0.24%), Morgan Stanley (0.21%). Gone: E*TRADE Financial Corp. (0.22%), E*TRADE Financial Corp. (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/246 positions became 264: 21 added (7.4% of the fund), 3 dropped (0.47%). Turnover proxy 7.7%. Largest increases: Huntington Bancshares, Inc. 0.14% to 0.28%; Citizens Financial Group, Inc. 0.14% to 0.21%; Wintrust Financial Corp. 0.12% to 0.15%; Capital One Financial Corp. 0.44% to 0.46%; General Motors Financial Co., Inc. 0.46% to 0.48%; AerCap Holdings N.V. 0.28% to 0.29%. Largest decreases: General Electric Co. 2.41% to 2.14%; Charles Schwab Corp. (The) 1.48% to 1.31%; Wachovia Capital Trust III 1.38% to 1.22%; Citigroup Capital XIII 1.36% to 1.2%; Citigroup, Inc. 1.16% to 1.03%; Bank of America Corp. 1.16% to 1.04%. New: BP Capital Markets PLC (1.33%), BP Capital Markets PLC (1.27%), Truist Financial Corp. (0.54%), Truist Financial Corp. (0.54%), Enbridge, Inc. (0.51%), Sempra Energy (0.47%). Gone: Energy Transfer Operating L.P. (0.24%), Goldman Sachs Group, Inc. (The) (0.18%), IBERIABANK Corp. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Oct 2020 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/243 positions became 246: 10 added (3.41% of the fund), 7 dropped (2.66%). Turnover proxy 5.6%. Largest increases: Wachovia Capital Trust III 1.29% to 1.38%; Citigroup Capital XIII 1.28% to 1.36%; Vodafone Group PLC 1.2% to 1.28%; Citigroup, Inc. 0.85% to 0.91%; PNC Financial Services Group, Inc. (The) 0.84% to 0.89%; Citigroup, Inc. 0.77% to 0.83%. Largest decreases: General Electric Co. 2.89% to 2.41%; AerCap Holdings N.V. 0.39% to 0.28%; JPMorgan Chase & Co. 1.3% to 1.19%; JPMorgan Chase & Co. 1.58% to 1.48%; GMAC Capital Trust I 1.42% to 1.33%; Capital One Financial Corp. 0.51% to 0.44%. New: Charles Schwab Corp. (The) (1.48%), Bank of New York Mellon Corp. (The) (0.58%), Markel Corp. (0.34%), CMS Energy Corp. (0.29%), Comerica, Inc. (0.23%), Huntington Bancshares, Inc. (0.14%). Gone: Wells Fargo & Co. (0.93%), Citigroup, Inc. (0.76%), Enbridge, Inc. (0.41%), MPLX L.P. (0.31%), Southern California Edison Co. (0.19%), Teekay Offshore Partners L.P. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/vrp/https://themulden.com/funds/vrp/233 positions became 243: 19 added (8.12% of the fund), 9 dropped (3.39%). Turnover proxy 8.2%. Largest increases: NGL Energy Partners L.P. 0.11% to 0.16%; WEC Energy Group, Inc. 0.24% to 0.26%; JPMorgan Chase & Co. 0.27% to 0.27%; Banco Santander S.A. 0.17% to 0.18%; USB Capital IX 0.32% to 0.32%; Goldman Sachs Capital II 0.35% to 0.36%. Largest decreases: Bank of America Corp. 1.39% to 1.3%; Bank of America Corp. 1.21% to 1.12%; Wells Fargo & Co. 1.01% to 0.93%; Citigroup, Inc. 1.03% to 0.95%; Wachovia Capital Trust III 1.37% to 1.29%; General Electric Co. 2.97% to 2.89%. New: JPMorgan Chase & Co. (1.58%), Truist Financial Corp. (0.86%), Citigroup, Inc. (0.78%), JPMorgan Chase & Co. (0.74%), Bank of America Corp. (0.56%), Energy Transfer Operating, L.P. (0.54%). Gone: BB&T Corp. (0.94%), Invesco Premier U.S. Government Money Portfolio (0.67%), Goldman Sachs Group, Inc. (The) (0.51%), SunTrust Banks, Inc. (0.41%), SunTrust Banks, Inc. (0.27%), Assurant, Inc. (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT