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

LVAMX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	3.05%	3,000
2	CSCO	Cisco Systems, Inc.	2.87%	10,500
3	T	AT&T Inc.	2.75%	26,100
4	VZ	Verizon Communications Inc.	2.74%	14,800
5	KR	The Kroger Co.	2.23%	7,888
6	GILD	Gilead Sciences, Inc.	2.18%	5,100
7	BK	The Bank of New York Mellon Corporation	2.13%	6,000
8	DOX	Amdocs Limited	2.01%	5,100
9	DBX	Dropbox, Inc.	1.70%	12,230
10	HIG	The Hartford Insurance Group, Inc.	1.57%	3,100
11	CMCSA	Comcast Corporation	1.56%	9,000
12	HPE	Hewlett Packard Enterprise Company	1.48%	15,000
13	CMI	Cummins Inc.	1.45%	900
14	MRK	Merck & Co., Inc.	1.43%	3,100
15	CAH	Cardinal Health, Inc.	1.42%	2,600
16	XOM	Exxon Mobil Corporation	1.39%	2,800
17	CAJPY	Canon Inc.	1.36%	9,000
18	BMY	Bristol-Myers Squibb Company	1.33%	5,100
19	HPQ	HP Inc.	1.30%	8,600
20	MO	Altria Group, Inc.	1.26%	5,200
21	TAP	Molson Coors Beverage Company	1.25%	4,700
22	GIS	General Mills, Inc.	1.22%	4,150
23	NEU	NewMarket Corporation	1.22%	500
24	CVX	Chevron Corporation	1.21%	1,800
25	ALSN	Allison Transmission Holdings, Inc.	1.20%	2,400
26	K	Kellanova	1.20%	3,200
27	EXEL	Exelixis, Inc.	1.19%	7,700
28	EBAY	eBay Inc.	1.17%	4,100
29	KHC	The Kraft Heinz Company	1.15%	8,100
30	HMC	Honda Motor Co., Ltd.	1.15%	8,700
31	LMT	Lockheed Martin Corporation	1.12%	500
32	GEN	Gen Digital Inc.	1.11%	8,800
33	AVT	Avnet, Inc.	1.09%	4,500
34	ORI	Old Republic International Corporation	1.09%	6,500
35	JNJ	Johnson & Johnson	1.07%	1,600
36	JNPR	Juniper Networks, Inc.	1.06%	6,100
37	SNX	TD SYNNEX Corporation	1.03%	1,900
38	HRB	H&R Block, Inc.	0.98%	4,000
39	CTSH	Cognizant Technology Solutions Corporation	0.96%	2,700
40	AFL	Aflac Incorporated	0.96%	2,000
41	n/a	5253 Triparty Repo Morgan	0.95%	205,787
42	SNA	Snap-on Incorporated	0.94%	600
43	FFIV	F5, Inc.	0.93%	800
44	INCY	Incyte Corporation	0.93%	2,900
45	NFG	National Fuel Gas Company	0.93%	3,300
46	NTAP	NetApp, Inc.	0.91%	1,700
47	GSK	GSK plc	0.91%	5,800
48	FOXA	Fox Corporation	0.90%	4,000
49	CVS	CVS Health Corporation	0.89%	4,300
50	CAG	Conagra Brands, Inc.	0.89%	6,900
51	CSGS	CSG Systems International, Inc.	0.87%	3,700
52	E	Eni S.p.A.	0.87%	6,900
53	WU	The Western Union Company	0.82%	16,800
54	TSX: CM	Canadian Imperial Bank of Commerce	0.82%	2,800
55	ADM	Archer-Daniels-Midland Company	0.82%	3,500
56	MCK	McKesson Corporation	0.79%	300
57	MAT	Mattel, Inc.	0.79%	9,600
58	ARW	Arrow Electronics, Inc.	0.78%	1,500
59	EVRG	Evergy, Inc.	0.77%	2,700
60	INGR	Ingredion Incorporated	0.76%	1,200
61	JAZZ	Jazz Pharmaceuticals plc	0.74%	1,300
62	AXS	AXIS Capital Holdings Limited	0.74%	1,800
63	CPB	The Campbell's Company	0.74%	3,800
64	BWA	BorgWarner Inc.	0.74%	5,000
65	TSX: OTEX	Open Text Corporation	0.73%	5,600
66	NRG	NRG Energy, Inc.	0.71%	1,700
67	TXT	Textron Inc.	0.71%	2,000
68	UNM	Unum Group	0.68%	2,000
69	EG	Everest Group, Ltd.	0.67%	400
70	PPL	PPL Corporation	0.66%	4,400
71	UTHR	United Therapeutics Corporation	0.65%	400
72	CI	The Cigna Group	0.64%	500
73	GPK	Graphic Packaging Holding Company	0.62%	4,900
74	TMUS	T-Mobile US, Inc.	0.61%	600
75	BG	Bunge Global SA	0.61%	1,700
76	FHI	Federated Hermes, Inc.	0.61%	3,200
77	BERY	Berry Global Group, Inc.	0.60%	2,000
78	AEP	American Electric Power Company, Inc.	0.60%	1,400
79	AZO	AutoZone, Inc.	0.59%	40
80	PCAR	PACCAR Inc	0.58%	1,200
81	VST	Vistra Corp.	0.57%	900
82	n/a	Cdn Tire (Class A) Stock Fund	0.54%	1,100
83	SNY	Sanofi	0.51%	2,300
84	L	Loews Corporation	0.51%	1,300
85	BCO	The Brink's Company	0.50%	1,170
86	SKM	SK Telecom Co., Ltd.	0.48%	4,900
87	CF	CF Industries Holdings, Inc.	0.47%	1,200
88	MTG	MGIC Investment Corporation	0.47%	4,300
89	PNW	Pinnacle West Capital Corporation	0.47%	1,200
90	PFE	Pfizer Inc.	0.47%	3,800
91	TSLX	Sixth Street Specialty Lending, Inc.	0.46%	4,700
92	SON	Sonoco Products Company	0.45%	2,000
93	BRK.B	Berkshire Hathaway Inc.	0.42%	200
94	EXC	Exelon Corporation	0.42%	2,400
95	MET	MetLife, Inc.	0.42%	1,100
96	LYB	LyondellBasell Industries N.V.	0.41%	1,200
97	TSX: CCA	Cogeco Communications Inc.	0.41%	1,900
98	TTE	TotalEnergies SE	0.40%	1,600
99	TSX: BNS	The Bank of Nova Scotia	0.37%	1,500
100	POR	Portland General Electric Company	0.36%	1,800
101	n/a	Canadian Dollar	0.23%	71,107
102	OCFC	OceanFirst Financial Corp.	0.17%	1,988
103	n/a	Atco Ltd -Class I	0.14%	900
104	KLG	WK Kellogg Co	0.09%	1,100
105	OGN	Organon & Co.	0.09%	1,300
106	MAGN	Magnera Corporation	0.05%	552
107	n/a	Cash	-0.00%	54

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%

Sector Breakdown

Sector	% Weight
Health Care	18.05%
Information 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%