LMVFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.29%	2,750,000
2	JNJ	Johnson & Johnson	2.52%	600,000
3	CRBG	Corebridge Financial, Inc.	2.48%	2,800,000
4	EQT	EQT Corporation	2.47%	1,650,000
5	DIS	The Walt Disney Company	2.45%	800,000
6	UNH	UnitedHealth Group Incorporated	2.05%	250,000
7	ETR: SIE	Siemens Aktiengesellschaft	1.96%	300,000
8	MU	Micron Technology, Inc.	1.92%	750,000
9	CVS	CVS Health Corporation	1.91%	1,100,000
10	META	Meta Platforms, Inc.	1.84%	105,000
11	TSX: FFH	Fairfax Financial Holdings Limited	1.84%	40,000
12	AIG	American International Group, Inc.	1.84%	800,000
13	AMT	American Tower Corporation	1.80%	310,000
14	SCHW	The Charles Schwab Corporation	1.80%	750,000
15	GILD	Gilead Sciences, Inc.	1.79%	600,000
16	VST	Vistra Corp.	1.74%	400,000
17	NSRGY	Nestlé S.A.	1.73%	600,000
18	CTVA	Corteva, Inc.	1.73%	900,000
19	ET	Energy Transfer LP	1.66%	3,500,000
20	JCI	Johnson Controls International plc	1.65%	600,000
21	PPL	PPL Corporation	1.65%	1,750,000
22	HES	Hess Corporation	1.65%	460,000
23	STZ	Constellation Brands, Inc.	1.64%	340,000
24	PCG	PG&E Corporation	1.60%	3,500,000
25	INTC	Intel Corporation	1.59%	3,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.52%
Cash	1.48%