LVAVX Holdings Information

LVAVX is a mutual fund with a total of 199 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 2.96%, Alphabet at 2.81%, Berkshire Hathaway at 2.38%, Exxon Mobil at 2.24%, and Wells Fargo & Company at 1.84%.

Total Holdings

199

Top 10 Percentage

19.55%

Asset Class

Equity

Fund Category

Large Value

Assets

146.24M

Forward PE Ratio

12.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.96%	12,800
2	GOOGL	Alphabet Inc.	2.81%	12,500
3	BRK.B	Berkshire Hathaway Inc.	2.38%	6,600
4	XOM	Exxon Mobil Corporation	2.24%	25,900
5	WFC	Wells Fargo & Company	1.84%	27,400
6	AMZN	Amazon.com, Inc.	1.64%	9,900
7	BAC	Bank of America Corporation	1.43%	36,200
8	CSCO	Cisco Systems, Inc.	1.43%	25,800
9	MU	Micron Technology, Inc.	1.42%	6,900
10	GS	The Goldman Sachs Group, Inc.	1.39%	2,200
11	MS	Morgan Stanley	1.33%	10,400
12	JNJ	Johnson & Johnson	1.31%	8,800
13	C	Citigroup Inc.	1.30%	15,500
14	GOOG	Alphabet Inc.	1.22%	5,400
15	T	AT&T Inc.	1.14%	63,600
16	MRK	Merck & Co., Inc.	1.12%	14,800
17	VZ	Verizon Communications Inc.	1.07%	36,500
18	PFE	Pfizer Inc.	1.03%	57,400
19	DIS	The Walt Disney Company	1.01%	12,300
20	WMT	Walmart Inc.	0.99%	12,300
21	QCOM	QUALCOMM Incorporated	0.97%	7,900
22	GM	General Motors Company	0.95%	16,200
23	CVS	CVS Health Corporation	0.92%	16,200
24	BK	The Bank of New York Mellon Corporation	0.91%	10,900
25	COP	ConocoPhillips	0.90%	13,300

Showing 25 of 199 holdings

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As of Dec 31, 2025