LMVTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.38%	2,750,000
2	CRBG	Corebridge Financial, Inc.	2.58%	2,800,000
3	DIS	The Walt Disney Company	2.58%	800,000
4	EQT	EQT Corporation	2.50%	1,650,000
5	MU	Micron Technology, Inc.	2.40%	750,000
6	JNJ	Johnson & Johnson	2.38%	600,000
7	UNH	UnitedHealth Group Incorporated	2.03%	250,000
8	META	Meta Platforms, Inc.	2.02%	105,000
9	ETR: SIE	Siemens Aktiengesellschaft	2.00%	300,000
10	CVS	CVS Health Corporation	1.97%	1,100,000
11	TSX: FFH	Fairfax Financial Holdings Limited	1.88%	40,000
12	MCHP	Microchip Technology Incorporated	1.83%	1,000,000
13	AMT	American Tower Corporation	1.78%	310,000
14	AIG	American International Group, Inc.	1.78%	800,000
15	SCHW	The Charles Schwab Corporation	1.78%	750,000
16	INTC	Intel Corporation	1.75%	3,000,000
17	CTVA	Corteva, Inc.	1.74%	900,000
18	GILD	Gilead Sciences, Inc.	1.73%	600,000
19	HES	Hess Corporation	1.66%	460,000
20	ET	Energy Transfer LP	1.65%	3,500,000
21	JCI	Johnson Controls International plc	1.65%	600,000
22	OMF	OneMain Holdings, Inc.	1.63%	1,100,000
23	XYZ	Block, Inc.	1.59%	900,000
24	FCX	Freeport-McMoRan Inc.	1.55%	1,375,000
25	NSRGY	Nestlé S.A.	1.55%	600,000

As of Jun 30, 2025

Showing 25 of 73

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Asset Allocation

Asset Class	% Weight
Stocks	97.85%
Cash	2.15%