Current Market Value 11,770,873,543
Current Holdings 508
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFUSX - U.s. Large Company Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 508 11,770,874
2025-03-26 2025-01-31 NPORT-P 509 12,959,197
2024-12-23 2024-10-31 NPORT-P 508 12,434,198
2024-09-26 2024-07-31 NPORT-P 508 12,149,369
2024-06-25 2024-04-30 NPORT-P 508 11,264,739
2024-03-28 2024-01-31 NPORT-P 508 11,100,555
2023-12-20 2023-10-31 NPORT-P 509 9,963,527
2023-09-29 2023-07-31 NPORT-P 508 10,992,935
2023-06-23 2023-04-30 NPORT-P 508 10,235,275
2023-03-27 2023-01-31 NPORT-P 508 10,132,902
2022-12-28 2022-10-31 NPORT-P 506 10,010,111
2022-09-28 2022-07-31 NPORT-P 509 10,668,255
2022-06-28 2022-04-30 NPORT-P 508 10,638,785
2022-03-29 2022-01-31 NPORT-P 510 11,653,023
2021-12-09 2021-10-31 NPORT-P 509 12,313,799
2021-09-24 2021-07-31 NPORT-P 509 11,931,564
2021-06-15 2021-04-30 NPORT-P 508 11,492,915
2021-03-25 2021-01-31 NPORT-P 508 10,506,020
2020-12-17 2020-10-31 NPORT-P 509 9,598,505
2020-09-29 2020-07-31 NPORT-P 510 9,986,129
2020-06-18 2020-04-30 NPORT-P 509 9,033,746
2020-03-31 2020-01-31 NPORT-P 508 10,204,064
2019-12-20 2019-10-31 NPORT-P 509 9,928,481