Holdings of Wilshire Global Allocation Fund
Wilshire Variable Insurance Trust · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 489.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 2.1 %
- Unattributed 97.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 487.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Wilshire International Equity | 8,980,768 | 107.2M $ | 21.92 % |
| Wilshire Income Opportunities | 10,549,859 | 92.9M $ | 19.00 % |
| Wilshire Large Company Value P | 3,841,766 | 83.9M $ | 17.16 % |
| Wilshire Large Company Growth | 1,646,216 | 79.4M $ | 16.22 % |
| Vanguard Total International B | 2,411,625 | 69.5M $ | 14.20 % |
| Vanguard Mega Cap Index Fund | 41,326 | 19.3M $ | 3.94 % |
| FIDELITY | 710,705 | 10.1M $ | 2.06 % |
| Vanguard Long-Term Bond Index | 960,861 | 10M $ | 2.04 % |
| Wilshire Small Company Value P | 297,669 | 8.1M $ | 1.66 % |
| Wilshire Small Company Growth | 340,912 | 7.4M $ | 1.51 % |