LSV U.S. Managed Volatility Fund (LVAMX)

LVAMX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	2.88%	24,000
2	VZ	Verizon Communications Inc.	2.65%	14,800
3	CSCO	Cisco Systems, Inc.	2.61%	9,100
4	DOX	Amdocs Limited	2.42%	6,400
5	BK	The Bank of New York Mellon Corporation	2.26%	6,000
6	KR	The Kroger Co.	2.08%	7,000
7	GILD	Gilead Sciences, Inc.	1.88%	4,100
8	IBM	International Business Machines Corporation	1.59%	1,300
9	MO	Altria Group, Inc.	1.53%	6,300
10	DBX	Dropbox, Inc.	1.53%	12,900
11	EBAY	eBay Inc.	1.45%	4,700
12	NEU	NewMarket Corporation	1.43%	500
13	EXEL	Exelixis, Inc.	1.40%	7,700
14	SNX	TD SYNNEX Corporation	1.40%	2,500
15	CTSH	Cognizant Technology Solutions Corporation	1.36%	4,200
16	CMCSA	Comcast Corporation	1.33%	9,000
17	GEN	Gen Digital Inc.	1.31%	10,800
18	HPE	Hewlett Packard Enterprise Company	1.27%	15,000
19	TAP	Molson Coors Beverage Company	1.25%	6,300
20	XOM	Exxon Mobil Corporation	1.25%	2,800
21	HSBC	HSBC Holdings plc	1.21%	4,800
22	HRB	H&R Block, Inc.	1.16%	5,100
23	NFG	National Fuel Gas Company	1.16%	3,300
24	PFE	Pfizer Inc.	1.13%	11,300
25	CAJPY	Canon Inc.	1.08%	9,000

Showing 25 of 114 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	1.12%

Sector Breakdown

Sector	% Weight
Health Care	18.05%
Technology	17.59%
Consumer Staples	14.24%
Other	8.11%
Consumer Discretionary	7.89%
Financials	7.82%
Utilities	7.38%
Industrials	6.51%
Communication Services	5.28%
Energy	4.04%
Materials	3.09%

Country Breakdown

Sector	% Weight
United States	94.04%
Canada	3.83%
Ireland	1.10%
Other	1.03%