LRSOX Holdings — Small-Cap Value Series
Data updated: 2026-07-29
LRSOX holds 56 securities. The top 10 make up 28.6% of net assets, led by Silicon Motion Technology (6.19%) and Littelfuse (3.22%). Industrials (25.1%) and Financials (21.9%) are the largest sectors, and 81.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.86% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
LRSOX Portfolio Holdings
56 holdings of Small-Cap Value Series by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Silicon Motion Technology Corp | SIMO | Information Technology | 6.19% | $24.12M |
| Littelfuse Inc | LFUS | Industrials | 3.22% | $12.53M |
| Chord Energy Corp | CHRD | Energy | 2.92% | $11.38M |
| Landstar System Inc | LSTR | Industrials | 2.49% | $9.72M |
| Element Solutions Inc | ESI | Materials | 2.43% | $9.48M |
| Fortrea Holdings Inc | FTRE | Health Care | 2.38% | $9.28M |
| Marex Group PLC | — | Financials | 2.29% | $8.93M |
| WillScot Holdings Corp | WSC | Industrials | 2.25% | $8.75M |
| TriMas Corp | TRS | Industrials | 2.25% | $8.75M |
| Griffon Corp | GFF | Industrials | 2.17% | $8.46M |
| First BanCorp/Puerto Rico | FBP | Financials | 2.14% | $8.35M |
| Bank of NT Butterfield & Son Ltd/The | NTB | Financials | 2.14% | $8.34M |
| Cushman & Wakefield Ltd | CWK | Real Estate | 2.14% | $8.33M |
| Arcosa Inc | ACA | Industrials | 2.12% | $8.26M |
| Brady Corp | BRC | Industrials | 2.11% | $8.20M |
| Wintrust Financial Corp | WTFC | Financials | 2.07% | $8.07M |
| White Mountains Insurance Group Ltd | WTM | Financials | 2.06% | $8.02M |
| WSFS Financial Corp | WSFS | Financials | 1.99% | $7.76M |
| IDACORP Inc | IDA | Utilities | 1.96% | $7.64M |
| FirstCash Holdings Inc | FCFS | Consumer Discretionary | 1.93% | $7.53M |
| Seacoast Banking Corp of Florida | SBCF | Financials | 1.91% | $7.46M |
| Steven Madden Ltd | SHOO | Consumer Discretionary | 1.83% | $7.14M |
| Rush Enterprises Inc | RUSHA | Industrials | 1.83% | $7.12M |
| PriceSmart Inc | PSMT | Consumer Staples | 1.80% | $7.01M |
| Affiliated Managers Group Inc | AMG | Financials | 1.73% | $6.74M |
| Worthington Enterprises Inc | WOR | Materials | 1.69% | $6.58M |
| Heritage Financial Corp/WA | HFWA | Financials | 1.67% | $6.49M |
| Callaway Golf Co | CALY | Consumer Discretionary | 1.66% | $6.45M |
| Avient Corp | AVNT | Materials | 1.59% | $6.19M |
| Diodes Inc | DIOD | Information Technology | 1.58% | $6.16M |
| Genpact Ltd | G | Industrials | 1.57% | $6.12M |
| Everus Construction Group Inc | ECG | Industrials | 1.52% | $5.94M |
| HB Fuller Co | FUL | Materials | 1.48% | $5.77M |
| EZCORP Inc | EZPW | Consumer Discretionary | 1.47% | $5.71M |
| American Healthcare REIT Inc | AHR | Real Estate | 1.46% | $5.71M |
| Belden Inc | BDC | Materials | 1.45% | $5.66M |
| Interparfums Inc | IPAR | Consumer Staples | 1.45% | $5.65M |
| Kontoor Brands Inc | KTB | Consumer Discretionary | 1.43% | $5.58M |
| Gulfport Energy Corp | GPOR | Energy | 1.41% | $5.49M |
| Maximus Inc | MMS | Industrials | 1.36% | $5.31M |
| Advanced Energy Industries Inc | AEIS | Information Technology | 1.34% | $5.24M |
| Bancorp Inc/The | TBBK | Financials | 1.34% | $5.22M |
| Phibro Animal Health Corp | PAHC | Health Care | 1.34% | $5.21M |
| Pediatrix Medical Group Inc | MD | Health Care | 1.34% | $5.21M |
| LCI Industries | LCII | Consumer Discretionary | 1.31% | $5.10M |
| Hexcel Corp | HXL | Materials | 1.29% | $5.02M |
| Axos Financial Inc | AX | Financials | 1.29% | $5.02M |
| Northern Oil & Gas Inc | NOG | Energy | 1.29% | $5.01M |
| Moelis & Co | MC | Financials | 1.25% | $4.88M |
| Nexstar Media Group Inc | NXST | Communication Services | 1.25% | $4.87M |
| Addus HomeCare Corp | ADUS | Health Care | 1.24% | $4.85M |
| XPEL Inc | XPEL | Industrials | 1.22% | $4.77M |
| Crane NXT Co | CXT | Industrials | 0.95% | $3.69M |
| Marzetti Company/The | MZTI | Consumer Staples | 0.94% | $3.65M |
| Blackbaud Inc | BLKB | Information Technology | 0.78% | $3.05M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.68% | $2.65M |
LRSOX Sector Allocation
Small-Cap Value Series holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 25.1% | 13 |
| Financials | 21.9% | 12 |
| Materials | 9.9% | 6 |
| Information Technology | 9.9% | 4 |
| Consumer Discretionary | 9.6% | 6 |
| Health Care | 6.3% | 4 |
| Energy | 5.6% | 3 |
| Consumer Staples | 4.2% | 3 |
| Real Estate | 3.6% | 2 |
| Utilities | 2.0% | 1 |
| Communication Services | 1.3% | 1 |
| Unknown | 0.7% | 1 |
LRSOX Country Allocation
Where Small-Cap Value Series's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 81.5% |
| Bermuda | 7.9% |
| Cayman Islands | 6.2% |
| United Kingdom | 2.3% |
| Puerto Rico | 2.1% |
LRSOX Portfolio Allocation
Asset-class allocation of Small-Cap Value Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.