Holdings of Wilshire Global Allocation Fund
Wilshire Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 522.6M $ including 520.9M $ in equities, 99.7 %
- Positions
- 11 in 1 countries
- Top ten
- 98.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wilshire International Equity | 8,743,028 | 117.1M $ | 22.40 % |
| 2 | Wilshire Large Company Growth | 1,527,930 | 87.7M $ | 16.79 % |
| 3 | Wilshire Income Opportunities | 9,951,498 | 87.6M $ | 16.76 % |
| 4 | Wilshire Large Company Value P | 3,637,183 | 86.7M $ | 16.60 % |
| 5 | Vanguard Total International B | 2,508,946 | 73M $ | 13.96 % |
| 6 | Vanguard Mega Cap Index Fund | 38,675 | 20.9M $ | 3.99 % |
| 7 | FIDELITY | 628,643 | 10.9M $ | 2.08 % |
| 8 | Vanguard Long-Term Bond Index | 962,936 | 10M $ | 1.92 % |
| 9 | Fidelity Salem Street Trust | 959,692 | 10M $ | 1.92 % |
| 10 | Wilshire Small Company Growth | 307,951 | 8.5M $ | 1.63 % |
| 11 | Wilshire Small Company Value P | 260,985 | 8.5M $ | 1.62 % |
Sector breakdown
- Funds 4.0 %
- Unattributed 96.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 520.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Wilshire Global Allocation Fund". https://titelia.com/en/funds/S000001038