LVITX Holdings Information

LVITX is a mutual fund with a total of 959 individual holdings.

Total Holdings

959

Top 10 Percentage

16.93%

Asset Class

Fixed Income

Fund Category

n/a

Assets

117.13M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.31.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 05/31/31	3.82%	4,400,000
2	T.4 06.30.32	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 06/30/32	2.39%	2,840,000
3	FNCL.5.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.88%	2,200,000
4	FNCL.2.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.71%	2,400,000
5	FNCL.3 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.71%	2,300,000
6	T.4.25 02.28.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 02/28/31	1.68%	1,960,000
7	T.1.375 08.15.50	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.375 08/15/50	0.98%	2,330,000
8	G2SF.5.5 7.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	0.94%	1,100,000
9	T.4 01.31.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 01/31/31	0.92%	1,090,000
10	T.1.625 11.15.50	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.625 11/15/50	0.89%	1,990,000
11	G2SF.5 7.11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST - G2-30YR-Multi	0.84%	1,000,000
12	FNCL.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	0.84%	1,000,000
13	T.3.625 02.15.53	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.625 02/15/53	0.79%	1,150,000
14	T.2 08.15.51	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2 08/15/51	0.76%	1,570,000
15	T.4.375 05.15.36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 05/15/36	0.75%	880,000
16	G2SF.2 7.13	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	0.63%	900,000
17	PRKCM.2022-AFC2 M1	PRKCM 2022-AFC2 TRUST - PRKCM 2022-AFC2 M1	0.62%	730,000
18	EFMT.2020-1 B1	ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 - EFMT 2020-1 B1	0.61%	720,000
19	T.4.25 02.15.54	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 02/15/54	0.59%	780,000
20	G2SF.2.5 7.13	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - G2-30YR-Multi	0.58%	800,000
21	FR.SD5514	FEDERAL HOME LOAN MORTGAGE CORP - FR SD5514	0.52%	630,830
22	FN.FA2766	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN FA2766	0.49%	554,154
23	FR.SD1741	FEDERAL HOME LOAN MORTGAGE CORP - FR SD1741	0.49%	573,266
24	BANK.2017-BNK7 A5	BANK 2017-BNK7 A5	0.49%	580,000
25	BANK5.2024-5YR7 C	BANK5 2024-5YR7 C	0.47%	540,000

Showing 25 of 959 holdings

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As of Jun 30, 2026