OVF Top Holdings & Constituents
OVF, offered by Liquid Strategies, holds 12 reported positions across $29.6M in assets. Its largest holdings are iShares Core MSCI EAFE ETF (IEFA) (74.74%), iShares Core MSCI Emerging Mar (IEMG) (25.08%), and Mount Vernon Liquid Assets Portfolio, LLC (10.46%). The 5 biggest positions account for 110.50% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IEFA iShares Core MSCI EAFE ETF | 74.74% | $30.49M |
IEMG iShares Core MSCI Emerging Mar | 25.08% | $10.23M |
— Mount Vernon Liquid Assets Portfolio, LLC | 10.46% | $4.27M |
— N/A | 0.12% | $47.95K |
— N/A | 0.10% | $40.24K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.