LVAVX Holdings Information

LVAVX is a mutual fund with a total of 199 individual holdings. The top holdings are Alphabet stock at 4.04%, Micron Technology at 3.08%, JPMorgan Chase & Co. at 2.42%, Berkshire Hathaway at 2.00%, and ExxonMobil Holdings at 1.95%.

Total Holdings

199

Top 10 Percentage

19.73%

Asset Class

Equity

Fund Category

Large Value

Assets

172.55M

Forward PE Ratio

12.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.08%	4,400
2	GOOGL	Alphabet Inc.	2.71%	12,500
3	JPM	JPMorgan Chase & Co.	2.42%	12,200
4	BRK.B	Berkshire Hathaway Inc.	2.00%	6,600
5	4XOM	ExxonMobil Holdings Corp	1.95%	23,500
6	CSCO	Cisco Systems, Inc.	1.84%	25,800
7	DELL	Dell Technologies Inc.	1.62%	6,200
8	AMZN	Amazon.com, Inc.	1.43%	9,900
9	GS	The Goldman Sachs Group, Inc.	1.35%	2,200
10	GOOG	Alphabet Inc.	1.33%	6,200
11	MS	Morgan Stanley	1.32%	10,400
12	C	Citigroup Inc.	1.32%	15,500
13	WFC	Wells Fargo & Company	1.24%	24,800
14	JNJ	Johnson & Johnson	1.17%	7,600
15	MRK	Merck & Co., Inc.	1.15%	14,800
16	BAC	Bank of America Corporation	1.14%	32,900
17	WDC	Western Digital Corporation	1.08%	2,800
18	CVS	CVS Health Corporation	1.02%	16,200
19	BNY	The Bank of New York Mellon Corporation	0.96%	10,900
20	HPE	Hewlett Packard Enterprise Company	0.95%	34,600
21	VZ	Verizon Communications Inc.	0.94%	36,500
22	DIS	The Walt Disney Company	0.90%	15,500
23	DAL	Delta Air Lines, Inc.	0.89%	15,600
24	QCOM	QUALCOMM Incorporated	0.89%	7,900
25	UNH	UnitedHealth Group Incorporated	0.88%	3,500

Showing 25 of 199 holdings

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As of Jun 30, 2026