LVOPX Holdings Information

LVOPX is a mutual fund with a total of 62 individual holdings. The top holdings are SEI Investments Company stock at 2.87%, Silicon Motion Technology at 2.63%, Lincoln Electric Holdings at 2.44%, TD SYNNEX at 2.44%, and Littelfuse at 2.42%.

Total Holdings

Top 10 Percentage

23.30%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEIC	SEI Investments Company	2.87%	308,978
2	SIMO	Silicon Motion Technology Corporation	2.63%	115,169
3	LECO	Lincoln Electric Holdings, Inc.	2.44%	103,701
4	SNX	TD SYNNEX Corporation	2.44%	105,913
5	LFUS	Littelfuse, Inc.	2.42%	60,769
6	CR	Crane Company	2.36%	122,723
7	EWBC	East West Bancorp, Inc.	2.17%	183,345
8	BRC	Brady Corporation	2.04%	239,706
9	FBP	First BanCorp.	1.98%	758,733
10	ESI	Element Solutions Inc	1.93%	583,679
11	WTM	White Mountains Insurance Group, Ltd.	1.93%	10,211
12	TXRH	Texas Roadhouse, Inc.	1.92%	103,680
13	IPAR	Interparfums, Inc.	1.86%	165,571
14	UTHR	United Therapeutics Corporation	1.86%	39,808
15	EXPE	Expedia Group, Inc.	1.83%	68,895
16	AMG	Affiliated Managers Group, Inc.	1.83%	55,323
17	CDW	CDW Corporation	1.80%	135,049
18	FTI	TechnipFMC plc	1.77%	274,091
19	WTFC	Wintrust Financial Corporation	1.74%	120,593
20	JBL	Jabil Inc.	1.73%	60,807
21	GOLF	Acushnet Holdings Corp.	1.72%	187,924
22	GMED	Globus Medical, Inc.	1.70%	239,177
23	CW	Curtiss-Wright Corporation	1.69%	25,832
24	PR	Permian Resources Corporation	1.68%	871,580
25	MOH	Molina Healthcare, Inc.	1.65%	93,365

Showing 25 of 62 holdings

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As of Jul 31, 2026