LSV Global Managed Volatility Fund Investor Class (LVAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.04 (-0.33%)
Feb 18, 2026, 8:06 AM EST
LVAFX Holdings Information
LVAFX is a mutual fund with a total of 166 individual holdings. The top holdings are Cisco Systems stock at 2.29%, Bristol-Myers Squibb Company at 1.88%, Novartis AG at 1.55%, Cognizant Technology Solutions at 1.53%, and Amdocs at 1.48%.
Total Holdings
166
Top 10 Percentage
15.81%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
9.90M
Forward PE Ratio
10.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 2.29% |
| 2 | BMY | Bristol-Myers Squibb Company | 1.88% |
| 3 | SWX: NOVN | Novartis AG | 1.55% |
| 4 | CTSH | Cognizant Technology Solutions Corporation | 1.53% |
| 5 | DOX | Amdocs Limited | 1.48% |
| 6 | JNJ | Johnson & Johnson | 1.48% |
| 7 | CMCSA | Comcast Corporation | 1.44% |
| 8 | BK | The Bank of New York Mellon Corporation | 1.43% |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 1.39% |
| 10 | KR | The Kroger Co. | 1.34% |
| 11 | GOOGL | Alphabet Inc. | 1.28% |
| 12 | GILD | Gilead Sciences, Inc. | 1.26% |
| 13 | VZ | Verizon Communications Inc. | 1.25% |
| 14 | T | AT&T Inc. | 1.25% |
| 15 | ORI | Old Republic International Corporation | 1.21% |
| 16 | MO | Altria Group, Inc. | 1.18% |
| 17 | LON: HSBA | HSBC Holdings plc | 1.16% |
| 18 | BKK: KTB | Krung Thai Bank PCL | 1.15% |
| 19 | PFE | Pfizer Inc. | 1.12% |
| 20 | XOM | Exxon Mobil Corporation | 1.11% |
| 21 | TAP | Molson Coors Beverage Company | 1.00% |
| 22 | DBX | Dropbox, Inc. | 1.00% |
| 23 | NEU | NewMarket Corporation | 0.98% |
| 24 | VIE: UQA | UNIQA Insurance Group AG | 0.98% |
| 25 | G | Genpact Limited | 0.96% |
As of Dec 31, 2025