LSV U.S. Managed Volatility Fund Investor Class (LVAMX)

LVAMX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.93%	9,700
2	DOX	Amdocs Limited	2.44%	7,000
3	VZ	Verizon Communications Inc.	2.43%	14,800
4	T	AT&T Inc.	2.28%	22,300
5	BK	The Bank of New York Mellon Corporation	2.19%	4,900
6	SNX	TD SYNNEX Corporation	1.75%	2,700
7	GILD	Gilead Sciences, Inc.	1.73%	3,500
8	XOM	Exxon Mobil Corporation	1.66%	3,500
9	CTSH	Cognizant Technology Solutions Corporation	1.60%	5,300
10	NEU	NewMarket Corporation	1.59%	500
11	DBX	Dropbox, Inc.	1.55%	12,900
12	HPE	Hewlett Packard Enterprise Company	1.52%	15,000
13	MO	Altria Group, Inc.	1.47%	6,300
14	HBC2.DE	HSBC HOLDINGS PLC-SPONS ADR DEPOSITARY RECEIPT	1.39%	4,800
15	KR	The Kroger Co.	1.34%	5,100
16	EBAY	eBay Inc.	1.28%	3,800
17	IBM	International Business Machines Corporation	1.27%	1,000
18	JNJ	Johnson & Johnson	1.25%	1,600
19	EXEL	Exelixis, Inc.	1.23%	7,700
20	HPQ	HP Inc.	1.20%	10,500
21	CSGS	CSG Systems International, Inc.	1.20%	3,700
22	GEN	Gen Digital Inc.	1.18%	10,800
23	C	Citigroup Inc.	1.17%	2,800
24	ACI	Albertsons Companies, Inc.	1.17%	16,000
25	GOOGL	Alphabet, Inc.	1.16%	1,000

Showing 25 of 110 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%