LMVFX Holdings Information

LMVFX is a mutual fund with a total of 70 individual holdings. The top holdings are Alphabet stock at 4.69%, Johnson & Johnson at 3.53%, Bank of America at 3.27%, Chevron at 2.72%, and Micron Technology at 2.50%.

Total Holdings

Top 10 Percentage

27.33%

Asset Class

Equity

Fund Category

Large Value

Assets

4.12B

Forward PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.69%	620,000
2	JNJ	Johnson & Johnson	3.53%	585,000
3	BAC	Bank of America Corporation	3.27%	2,700,000
4	CVX	Chevron Corporation	2.72%	600,000
5	MU	Micron Technology, Inc.	2.50%	250,000
6	AMZN	Amazon.com, Inc.	2.24%	440,000
7	DIS	The Walt Disney Company	2.14%	830,000
8	JCI	Johnson Controls International plc	2.10%	600,000
9	CVS	CVS Health Corporation	2.08%	1,075,000
10	GILD	Gilead Sciences, Inc.	2.06%	570,000
11	EQT	EQT Corporation	2.01%	1,350,000
12	NEM	Newmont Corporation	1.89%	600,000
13	SLB	SLB N.V.	1.87%	1,500,000
14	GXO	GXO Logistics, Inc.	1.83%	1,200,000
15	SCHW	The Charles Schwab Corporation	1.73%	750,000
16	CLH	Clean Harbors, Inc.	1.69%	238,000
17	FITB	Fifth Third Bancorp	1.68%	1,400,000
18	TSX: FFH	Fairfax Financial Holdings Limited	1.67%	40,000
19	CTVA	Corteva, Inc.	1.65%	850,000
20	COP	ConocoPhillips	1.65%	600,000
21	FHN	First Horizon Corporation	1.62%	2,800,000
22	PCG	PG&E Corporation	1.61%	3,500,000
23	PPL	PPL Corporation	1.61%	1,700,000
24	ELAN	Elanco Animal Health Incorporated	1.60%	2,500,000
25	ET	Energy Transfer LP	1.60%	3,500,000

Showing 25 of 70 holdings

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As of Feb 28, 2026