| SCHEDULE H, LINE 4I-SCHEDULE OF ASSETS (HELD AT END OF YEAR) |
VALERO ENERGY CORPORATION THRIFT PLAN EIN: 74-1828067 Plan No. 002
Schedule H, line 4i–Schedule of Assets (Held at End of Year) As of December 31, 2025 | | | | | | | | | | | | | Identity of Issue/Description of Investment | | Current Value | | Common stock: | | | | * | Valero Energy Corporation | | $ | 417,715,367 | | | Common/collective trusts: | | | | BlackRock LifePath Index 2030 Fund | | 56,936,708 | | | BlackRock LifePath Index 2035 Fund | | 86,863,677 | | | BlackRock LifePath Index 2040 Fund | | 87,863,625 | | | BlackRock LifePath Index 2045 Fund | | 84,149,740 | | | BlackRock LifePath Index 2050 Fund | | 81,066,500 | | | BlackRock LifePath Index 2055 Fund | | 64,219,375 | | | BlackRock LifePath Index 2060 Fund | | 49,911,177 | | | BlackRock LifePath Index 2065 Fund | | 21,022,285 | | | BlackRock LifePath Index Retirement Fund | | 50,795,035 | | | Putnam Large Cap Value Trust | | 7,961,744 | | | Putnam Stable Value Fund | | 125,050,280 | | | State Street S&P 500 Index Fund | | 403,246,349 | | | Victory Small Cap Value Collective Fund | | 53,810,453 | | | Total common/collective trusts | | 1,172,896,948 | | | Mutual funds: | | | | American Funds EUPAC Fund | | 203,593,412 | | | American Funds Growth Fund of America | | 263,050,496 | | | BlackRock Liquidity Funds FedFund Cash Reserve Shares | | 1,169,488 | | | Emerald Growth Institutional Fund | | 70,764,328 | | | Invesco Diversified Dividend Fund | | 89,981,283 | | | Victory Pioneer Bond Fund | | 100,196,730 | | | Vanguard Mid-Cap Index Fund Institutional Shares | | 160,609,327 | | | Vanguard PRIMECAP Fund Admiral Shares | | 253,454,998 | | | Total mutual funds | | 1,142,820,062 | | | Interest-bearing cash: | | | | * | Retirement Bank Account | | 50,571,948 | | | Self-directed investments | | 1,085,385,510 | | *
| Participant loans (interest rates range from 4.25% to 9.50%; maturity dates range from January 2026 to December 2040) | | 50,513,573 | | | | | $ | 3,919,903,408 | |
________________________________ * Party-in-interest to the Plan.
See accompanying report of independent registered public accounting firm.
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