LVAQX Holdings Information

LVAQX is a mutual fund with a total of 216 individual holdings. The top holdings are Jazz Pharmaceuticals stock at 1.44%, Ryder System at 1.32%, UGI Corporation at 1.28%, Exelixis at 1.22%, and CNO Financial Group at 1.21%.

Total Holdings

216

Top 10 Percentage

11.49%

Asset Class

Equity

Fund Category

Small Value

Assets

594.17M

Forward PE Ratio

9.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JAZZ	Jazz Pharmaceuticals plc	1.44%	47,600
2	R	Ryder System, Inc.	1.32%	38,700
3	UGI	UGI Corporation	1.28%	192,200
4	EXEL	Exelixis, Inc.	1.22%	156,300
5	CNO	CNO Financial Group, Inc.	1.21%	159,400
6	MTG	MGIC Investment Corporation	1.06%	204,600
7	ZION	Zions Bancorporation, National Association	1.04%	100,000
8	ASB	Associated Banc-Corp	1.02%	222,100
9	NTB	The Bank of N.T. Butterfield & Son Limited	0.97%	108,800
10	OSK	Oshkosh Corporation	0.94%	41,800
11	BPOP	Popular, Inc.	0.93%	42,000
12	DBX	Dropbox, Inc.	0.91%	184,500
13	PLAB	Photronics, Inc.	0.90%	157,900
14	CRUS	Cirrus Logic, Inc.	0.90%	42,600
15	JXN	Jackson Financial Inc.	0.89%	47,000
16	CRL	Charles River Laboratories International, Inc.	0.88%	24,700
17	HALO	Halozyme Therapeutics, Inc.	0.84%	70,000
18	FIHL	Fidelis Insurance Holdings Limited	0.84%	239,800
19	OZK	Bank OZK	0.81%	98,600
20	TNL	Travel + Leisure Co.	0.81%	64,300
21	NXST	Nexstar Media Group, Inc.	0.81%	22,300
22	ENS	EnerSys	0.80%	30,760
23	AMG	Affiliated Managers Group, Inc.	0.80%	15,600
24	ADT	ADT Inc.	0.80%	553,400
25	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.79%	99,600

Showing 25 of 216 holdings

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As of Dec 31, 2025