Dynamic Large Cap Value Equity
Equity Portfolio Characteristics As of 3/31/2024
| Characteristic | Brandywine Global | R1000V |
| Price/Earnings 1 | 14.2 | 19.5 |
| Price/Book | 3.1 | 2.7 |
| Price/Cash Flow | 9.5 | 12.9 |
| Dividend Yield (%) | 2.2 | 2.1 |
| Average Market Capitalization ($B) | 87.3 | 158.6 |
| Number of Securities | 106 | 845 |
| Turnover (% Last 12 Months) | 108.1 | - |
Top Ten Holdings As of 3/31/2024
| Company | Weight (%) |
| General Electric Co | 5.0 |
| Csx Corp | 4.4 |
| Lockheed Martin Corp | 4.2 |
| Comcast Corp | 3.7 |
| Aflac Inc | 3.5 |
| Marathon Petroleum Corp | 3.5 |
| Conocophillips | 3.5 |
| Deere & Co | 2.5 |
| Norfolk Southern Corp | 2.5 |
| Cisco Systems Inc | 2.3 |
Sector Allocation As of 3/31/2024
| Sector | Brandywine Global (%) | R1000V (%) |
| Communication Services | 7.0 | 4.6 |
| Consumer Discretionary | 10.8 | 5.0 |
| Consumer Staples | 5.5 | 7.7 |
| Energy | 14.4 | 8.1 |
| Financials | 10.7 | 22.7 |
| Health Care | 3.0 | 14.3 |
| Industrials | 27.9 | 14.3 |
| Information Technology | 6.9 | 9.4 |
| Materials | 8.4 | 4.8 |
| Real Estate | - | 4.6 |
| Utilities | 3.8 | 4.7 |
| Cash | 1.4 | - |