LRSRX Holdings — Small-Cap Value Series
All 56 reported holdings of Small-Cap Value Series (LRSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Silicon Motion Technology Corp | 6.19% | $24.12M |
| Littelfuse Inc | 3.22% | $12.53M |
| Chord Energy Corp | 2.92% | $11.38M |
| Landstar System Inc | 2.49% | $9.72M |
| Element Solutions Inc | 2.43% | $9.48M |
| Fortrea Holdings Inc | 2.38% | $9.28M |
| Marex Group PLC | 2.29% | $8.93M |
| WillScot Holdings Corp | 2.25% | $8.75M |
| TriMas Corp | 2.25% | $8.75M |
| Griffon Corp | 2.17% | $8.46M |
| First BanCorp/Puerto Rico | 2.14% | $8.35M |
| Bank of NT Butterfield & Son Ltd/The | 2.14% | $8.34M |
| Cushman & Wakefield Ltd | 2.14% | $8.33M |
| Arcosa Inc | 2.12% | $8.26M |
| Brady Corp | 2.11% | $8.20M |
| Wintrust Financial Corp | 2.07% | $8.07M |
| White Mountains Insurance Group Ltd | 2.06% | $8.02M |
| WSFS Financial Corp | 1.99% | $7.76M |
| IDACORP Inc | 1.96% | $7.64M |
| FirstCash Holdings Inc | 1.93% | $7.53M |
| Seacoast Banking Corp of Florida | 1.91% | $7.46M |
| Steven Madden Ltd | 1.83% | $7.14M |
| Rush Enterprises Inc | 1.83% | $7.12M |
| PriceSmart Inc | 1.80% | $7.01M |
| Affiliated Managers Group Inc | 1.73% | $6.74M |
| Worthington Enterprises Inc | 1.69% | $6.58M |
| Heritage Financial Corp/WA | 1.67% | $6.49M |
| Callaway Golf Co | 1.66% | $6.45M |
| Avient Corp | 1.59% | $6.19M |
| Diodes Inc | 1.58% | $6.16M |
| Genpact Ltd | 1.57% | $6.12M |
| Everus Construction Group Inc | 1.52% | $5.94M |
| HB Fuller Co | 1.48% | $5.77M |
| EZCORP Inc | 1.47% | $5.71M |
| American Healthcare REIT Inc | 1.46% | $5.71M |
| Belden Inc | 1.45% | $5.66M |
| Interparfums Inc | 1.45% | $5.65M |
| Kontoor Brands Inc | 1.43% | $5.58M |
| Gulfport Energy Corp | 1.41% | $5.49M |
| Maximus Inc | 1.36% | $5.31M |
| Advanced Energy Industries Inc | 1.34% | $5.24M |
| Bancorp Inc/The | 1.34% | $5.22M |
| Phibro Animal Health Corp | 1.34% | $5.21M |
| Pediatrix Medical Group Inc | 1.34% | $5.21M |
| LCI Industries | 1.31% | $5.10M |
| Hexcel Corp | 1.29% | $5.02M |
| Axos Financial Inc | 1.29% | $5.02M |
| Northern Oil & Gas Inc | 1.29% | $5.01M |
| Moelis & Co | 1.25% | $4.88M |
| Nexstar Media Group Inc | 1.25% | $4.87M |
| Addus HomeCare Corp | 1.24% | $4.85M |
| XPEL Inc | 1.22% | $4.77M |
| Crane NXT Co | 0.95% | $3.69M |
| Marzetti Company/The | 0.94% | $3.65M |
| Blackbaud Inc | 0.78% | $3.05M |
| Fixed Income Clearing Corp. | 0.68% | $2.65M |
LRSRX overview: performance, fees, allocation and SEC filings