Holdings of Wilshire Global Allocation Fund
Wilshire Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 489.3M $ including 487.7M $ in equities, 99.7 %
- Positions
- 10 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wilshire International Equity | 8,980,768 | 107.2M $ | 21.92 % |
| 2 | Wilshire Income Opportunities | 10,549,859 | 92.9M $ | 19.00 % |
| 3 | Wilshire Large Company Value P | 3,841,766 | 83.9M $ | 17.16 % |
| 4 | Wilshire Large Company Growth | 1,646,216 | 79.4M $ | 16.22 % |
| 5 | Vanguard Total International B | 2,411,625 | 69.5M $ | 14.20 % |
| 6 | Vanguard Mega Cap Index Fund | 41,326 | 19.3M $ | 3.94 % |
| 7 | FIDELITY | 710,705 | 10.1M $ | 2.06 % |
| 8 | Vanguard Long-Term Bond Index | 960,861 | 10M $ | 2.04 % |
| 9 | Wilshire Small Company Value P | 297,669 | 8.1M $ | 1.66 % |
| 10 | Wilshire Small Company Growth | 340,912 | 7.4M $ | 1.51 % |
Sector breakdown
- Funds 2.1 %
- Unattributed 97.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 487.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Wilshire Global Allocation Fund". https://titelia.com/en/funds/S000001038