| Schedule H, line 4i - Schedule of Assets (Held at End of Year) |
VF 401K Savings Plan
Schedule H, line 4i - Schedule of Assets (Held at End of Year)
Employer Identification Number: 23-1180120
Plan Number: 002
December 31, 2025
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| (a)(b) |
(c) |
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(e) |
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| Identity of issue, borrower, lessor, or similar party |
Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
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Current value |
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Mutual funds: |
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| Vanguard |
Vanguard Federal Money Market Fund |
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$ |
1,384,170 |
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Collective investment trusts: |
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| Blackrock |
Blackrock Total Return Fund |
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$ |
13,213,951 |
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| Blackrock |
Blackrock U.S. Equity Index Fund |
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225,478,935 |
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| Blackrock |
Blackrock Russell 2500 Index Fund |
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57,976,415 |
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| Blackrock |
Blackrock MSCI ACWI ex-US IMI Index Fund |
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52,318,550 |
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| Blackrock |
Blackrock U.S. Debt Index Fund |
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24,415,664 |
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| Blackrock |
Blackrock Strategic Completion Fund |
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4,287,711 |
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| JP Morgan |
JP Morgan Blend Income Fund |
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30,464,718 |
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| JP Morgan |
JP Morgan Retirement 2025 Fund |
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38,136,918 |
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| JP Morgan |
JP Morgan Retirement 2030 Fund |
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76,161,173 |
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| JP Morgan |
JP Morgan Retirement 2035 Fund |
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90,557,293 |
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| JP Morgan |
JP Morgan Retirement 2040 Fund |
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110,332,933 |
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| JP Morgan |
JP Morgan Retirement 2045 Fund |
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104,080,013 |
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| JP Morgan |
JP Morgan Retirement 2050 Fund |
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104,378,040 |
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| JP Morgan |
JP Morgan Retirement 2055 Fund |
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74,777,437 |
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| JP Morgan |
JP Morgan Retirement 2060 Fund |
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44,892,332 |
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| JP Morgan |
JP Morgan Retirement 2065 Fund |
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9,731,960 |
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| Invesco |
Invesco Stable Value Trust |
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36,790,034 |
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$ |
1,097,994,077 |
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Self-directed brokerage accounts: |
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| *Fidelity National Financial Services |
Self-directed brokerage account investment |
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$ |
24,346,250 |
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VF Corporation Common Stock Fund: |
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| *VF Corporation |
VF Corporation Common Stock |
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$ |
10,424,711 |
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| *Fidelity National Financial Services |
Fidelity Investments Money Market Government Portfolio |
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32,369 |
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$ |
10,457,080 |
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Total investments |
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$ |
1,134,181,577
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| *Participants |
Participant loans - rates 3.25% - 9.50% |
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$ |
11,709,083 |
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* Party-in-Interest to the Plan.
(d) Cost is omitted in accordance with Department of Labor 29 CFR2520.103-10, as investments are participant directed.
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