LMVFX Holdings Information

LMVFX is a mutual fund with a total of 70 individual holdings. The top holdings are Alphabet stock at 5.20%, Micron Technology at 4.16%, Bank of America at 3.32%, Johnson & Johnson at 2.95%, and Amazon.com at 2.83%.

Total Holdings

Top 10 Percentage

29.84%

Asset Class

Equity

Fund Category

Large Value

Assets

4.19B

Forward PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.20%	575,000
2	MU	Micron Technology, Inc.	4.16%	180,000
3	BAC	Bank of America Corporation	3.32%	2,700,000
4	JNJ	Johnson & Johnson	2.95%	550,000
5	AMZN	Amazon.com, Inc.	2.83%	440,000
6	CVX	Chevron Corporation	2.61%	600,000
7	CVS	CVS Health Corporation	2.33%	1,075,000
8	UNH	UnitedHealth Group Incorporated	2.26%	250,000
9	COP	ConocoPhillips	2.24%	825,000
10	SLB	SLB N.V.	1.95%	1,500,000
11	NEM	Newmont Corporation	1.83%	700,000
12	XYZ	Block, Inc.	1.80%	1,000,000
13	FITB	Fifth Third Bancorp	1.66%	1,400,000
14	TLN	Talen Energy Corporation	1.61%	175,000
15	ETR: SIE	Siemens Aktiengesellschaft	1.60%	215,000
16	GILD	Gilead Sciences, Inc.	1.60%	500,000
17	ET	Energy Transfer LP	1.60%	3,500,000
18	JCI	Johnson Controls International plc	1.60%	500,000
19	TSX: CP	Canadian Pacific Kansas City Limited	1.59%	750,000
20	CTVA	Corteva, Inc.	1.58%	850,000
21	LLY	Eli Lilly and Company	1.58%	60,000
22	DIS	The Walt Disney Company	1.58%	650,000
23	TECK	Teck Resources Limited	1.57%	1,000,000
24	CRBG	Corebridge Financial, Inc.	1.57%	2,450,000
25	SCHW	The Charles Schwab Corporation	1.56%	750,000

Showing 25 of 70 holdings

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As of May 31, 2026