LSVVX Holdings Information

LSVVX is a mutual fund with a total of 198 individual holdings. The top holdings are Exxon Mobil stock at 3.05%, JPMorgan Chase & Co. at 2.61%, Alphabet at 2.49%, Berkshire Hathaway at 2.19%, and Micron Technology at 1.62%.

Total Holdings

198

Top 10 Percentage

19.18%

Asset Class

Equity

Fund Category

Large Value

Assets

157.60M

Forward PE Ratio

12.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.05%	25,900
2	JPM	JPMorgan Chase & Co.	2.61%	12,800
3	GOOGL	Alphabet Inc.	2.49%	12,500
4	BRK.B	Berkshire Hathaway Inc.	2.19%	6,600
5	MU	Micron Technology, Inc.	1.62%	6,900
6	WFC	Wells Fargo & Company	1.51%	27,400
7	JNJ	Johnson & Johnson	1.49%	8,800
8	AMZN	Amazon.com, Inc.	1.43%	9,900
9	n/a	5253 Triparty Repo Morgan	1.39%	2,007,114
10	CSCO	Cisco Systems, Inc.	1.39%	25,800
11	GS	The Goldman Sachs Group, Inc.	1.29%	2,200
12	T	AT&T Inc.	1.28%	63,600
13	VZ	Verizon Communications Inc.	1.27%	36,500
14	MRK	Merck & Co., Inc.	1.24%	14,800
15	BAC	Bank of America Corporation	1.22%	36,200
16	C	Citigroup Inc.	1.22%	15,500
17	COP	ConocoPhillips	1.22%	13,300
18	MS	Morgan Stanley	1.19%	10,400
19	PFE	Pfizer Inc.	1.12%	57,400
20	GOOG	Alphabet Inc.	1.07%	5,400
21	WMT	Walmart Inc.	1.06%	12,300
22	DIS	The Walt Disney Company	1.04%	15,500
23	BMY	Bristol-Myers Squibb Company	0.97%	23,000
24	GILD	Gilead Sciences, Inc.	0.96%	9,900
25	MO	Altria Group, Inc.	0.92%	20,000

Showing 25 of 198 holdings

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As of Mar 31, 2026