Wilshire Mutual Funds, Inc. > Wilshire Variable Insurance Trust
Wilshire Global Allocation Fund
$452.31M
Avg Monthly Net Assets
$484.81M
Total Assets
$511K
Total Liabilities
$484.30M
Net Assets
Wilshire Global Allocation Fund is a Fund of Funds in Wilshire Variable Insurance Trust
from Wilshire Mutual Funds, Inc.,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $452.31M.
On August 28th, 2024 it reported 10 holdings, the largest
being Wilshire International Equity (23.1%), Wilshire Income Opportunities (20.9%) and Wilshire Large Company Growth (16.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Wilshire Global Allocation Fund | C000002798 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fidelity Emerging Markets Index Fund | Long | Equity-common | US | $10M | 901K | 2.00 |
| Vanguard Long-Term Bond Index Fund | Long | Equity-common | US | $9M | 881K | 1.94 |
| Vanguard Mega Cap Index Fund | Long | Equity-common | US | $10M | 26K | 2.11 |
| Vanguard Total International Bond Index Fund | Long | Equity-common | US | $67M | 2M | 13.94 |
| Wilshire Income Opportunities Fund | Long | Equity-common | US | $101M | 12M | 20.86 |
| Wilshire International Equity Fund | Long | Equity-common | US | $112M | 10M | 23.15 |
| Wilshire Large Company Growth Portfolio | Long | Equity-common | US | $80M | 2M | 16.55 |
| Wilshire Mutual Funds Inc - Large Company Value Portfolio | Long | Equity-common | US | $79M | 4M | 16.23 |
| Wilshire Mutual Funds Inc - Small Company Growth Portfolio | Long | Equity-common | US | $7M | 367K | 1.47 |
| Wilshire Mutual Funds Inc - Small Company Value Portfolio | Long | Equity-common | US | $7M | 269K | 1.46 |
Address
Wilshire Variable Insurance Trust
1299 Ocean Avenue
Suite 600
Santa Monica
California
90401
United States of America
Directors
Elizabeth Ann Levy-Navarro
Roger A. Formisano
Jason Schwarz
George J. Zock
Edward Gubman
Matthew E. Forstenhausler
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Refinitiv US LLC
Virtu Financial, Inc.
Intercontinental Exchange Inc.
IHS Markit Ltd.
Bloomberg L.P.
PricingDirect Inc.
Custodians
Royal Bank of Canada
Euroclear Bank SA/NV
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
U.S. Bancorp Fund Services LLC
Brokers
N/A