LSV U.S. Managed Volatility Fund (LVAMX)

LVAMX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.72%	9,700
2	VZ	Verizon Communications Inc.	2.67%	14,800
3	T	AT&T Inc.	2.58%	22,300
4	DOX	Amdocs Limited	2.35%	7,000
5	BK	The Bank of New York Mellon Corporation	2.19%	4,900
6	SNX	TD SYNNEX Corporation	1.81%	2,700
7	MO	Altria Group, Inc.	1.71%	6,300
8	NEU	NewMarket Corporation	1.70%	500
9	XOM	Exxon Mobil Corporation	1.62%	3,500
10	DBX	Dropbox, Inc.	1.60%	12,900
11	GILD	Gilead Sciences, Inc.	1.59%	3,500
12	HPE	Hewlett Packard Enterprise Company	1.51%	15,000
13	CTSH	Cognizant Technology Solutions Corporation	1.46%	5,300
14	EBAY	eBay Inc.	1.42%	3,800
15	KR	The Kroger Co.	1.41%	5,100
16	HBC2.DE	HSBC Holdings PLC ADR	1.40%	4,800
17	EXEL	Exelixis, Inc.	1.30%	7,700
18	GEN	Gen Digital Inc.	1.26%	10,800
19	NFG	National Fuel Gas Company	1.25%	3,300
20	JNJ	Johnson & Johnson	1.22%	1,600
21	FFIV	F5 Inc	1.19%	900
22	PFE	Pfizer Inc.	1.18%	11,300
23	AVT	Avnet, Inc.	1.18%	5,500
24	HPQ	HP Inc.	1.17%	10,500
25	TAP	Molson Coors Beverage Company	1.17%	6,300

Showing 25 of 112 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%