LVAFX Holdings — LSV Global Managed Volatility Fund
All 141 reported holdings of LSV Global Managed Volatility Fund (LVAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems, Inc. | 2.61% | $265.35K |
| Bristol-Myers Squibb Company | 2.02% | $206.01K |
| Jazz Pharmaceuticals Public Limited Company | 1.60% | $162.42K |
| Arrow Electronics, Inc. | 1.48% | $150.26K |
| Altria Group, Inc. | 1.43% | $145.30K |
| Verizon Communications Inc. | 1.42% | $144.09K |
| Exxon Mobil Corporation | 1.36% | $138.90K |
| Td Synnex Corporation | 1.35% | $136.91K |
| The Bank of New York Mellon Corporation | 1.32% | $134.37K |
| Novartis AG | 1.31% | $133.01K |
| Hsbc Holdings PLC | 1.30% | $132.48K |
| At&t Inc. | 1.26% | $128.04K |
| Comcast Corporation | 1.25% | $127.09K |
| The Kroger Co. | 1.20% | $122.53K |
| Totalenergies SE | 1.19% | $120.87K |
| Pfizer Inc. | 1.15% | $117.48K |
| Amdocs Limited | 1.14% | $116.41K |
| Alphabet Inc. | 1.13% | $115.44K |
| Johnson & Johnson | 1.13% | $114.92K |
| Shell PLC | 1.07% | $109.12K |
| Avnet, Inc. | 1.05% | $107.26K |
| Krung Thai Bank Public Company Limited | 1.03% | $104.68K |
| Old Republic International Corporation | 1.02% | $103.87K |
| Sk Telecom Co., Ltd. | 1.02% | $103.68K |
| Borgwarner Inc. | 1.01% | $102.55K |
| UNIQA Insurance Group AG | 1.00% | $101.70K |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | 0.99% | $100.60K |
| Wh Group Limited | 0.95% | $96.62K |
| Bank Of China Limited | 0.94% | $96.11K |
| Textron Inc. | 0.94% | $95.96K |
| Cognizant Technology Solutions Corporation | 0.94% | $95.22K |
| Canon Inc. | 0.94% | $95.19K |
| NewMarket Corporation | 0.93% | $94.59K |
| Valiant Holding AG | 0.91% | $92.93K |
| Molson Coors Beverage Company | 0.88% | $89.75K |
| Canadian Imperial Bank Of Commerce | 0.88% | $89.27K |
| Chipbond Technology Corporation | 0.87% | $88.61K |
| Eni S.p.a. | 0.86% | $87.66K |
| The Bank Of Nova Scotia | 0.84% | $85.58K |
| Dropbox, Inc. | 0.84% | $85.02K |
| Swedbank AB | 0.83% | $84.84K |
| Ammb Holdings Berhad | 0.82% | $83.67K |
| Hp Inc. | 0.82% | $83.44K |
| Repsol, S.A. | 0.82% | $83.27K |
| Telefonica Brasil S.a | 0.81% | $82.73K |
| The Hartford Insurance Group, Inc. | 0.81% | $82.09K |
| Autoliv, Inc. | 0.80% | $81.15K |
| Unum Group | 0.79% | $80.38K |
| PetroChina Company Limited | 0.79% | $80.21K |
| Tesco PLC | 0.79% | $79.92K |
| Ageas SA | 0.77% | $78.36K |
| Murphy USA Inc. | 0.75% | $76.44K |
| National Fuel Gas Company | 0.75% | $75.94K |
| Fresh Del Monte Produce Inc. | 0.74% | $75.40K |
| The Kraft Heinz Company | 0.73% | $74.78K |
| Brother Industries, Ltd. | 0.73% | $74.06K |
| Rhb Bank Berhad | 0.72% | $73.17K |
| Ingredion Incorporated | 0.71% | $72.63K |
| Imperial Brands PLC | 0.71% | $72.19K |
| Eog Resources, Inc. | 0.69% | $70.28K |
| Fox Corporation | 0.69% | $69.84K |
| Genpact Limited | 0.68% | $69.50K |
| Aurizon Holdings Limited | 0.68% | $69.48K |
| Allison Transmission Holdings, Inc. | 0.66% | $67.17K |
| Incyte Corporation | 0.66% | $66.69K |
| Cvs Health Corporation | 0.65% | $66.63K |
| Kiatnakin Phatra Bank Public Company Limited | 0.65% | $66.23K |
| Mgic Investment Corporation | 0.65% | $66.20K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.64% | $65.21K |
| Honda Motor Co., Ltd. | 0.64% | $64.92K |
| Jardine Cycle & Carriage Limited | 0.63% | $64.21K |
| Yara International Asa | 0.63% | $64.04K |
| Netscout Systems, Inc. | 0.63% | $64.03K |
| The People's Insurance Company (Group) of China Limited | 0.62% | $62.95K |
| Exelixis, Inc. | 0.61% | $62.24K |
| Koninklijke Ahold Delhaize N.V. | 0.60% | $61.06K |
| KT&G Corporation | 0.59% | $60.28K |
| Endesa, Sociedad Anonima | 0.57% | $58.30K |
| Zoom Communications, Inc. | 0.57% | $58.29K |
| The Cigna Group | 0.57% | $58.12K |
| Nippon Electric Glass Co., Ltd. | 0.56% | $57.42K |
| Bt Group PLC | 0.56% | $57.33K |
| The Western Union Company | 0.55% | $56.36K |
| Alfresa Holdings Corporation | 0.55% | $55.86K |
| Carrefour SA | 0.55% | $55.82K |
| Canadian Tire Corporation, Limited | 0.55% | $55.63K |
| Societe Bic S.a. | 0.54% | $55.18K |
| Dbs Group Holdings Ltd. | 0.53% | $54.41K |
| H & R Block, Inc. | 0.53% | $53.94K |
| JAPAN POST HOLDINGS Co.,Ltd. | 0.52% | $53.35K |
| Bouygues SA | 0.52% | $53.23K |
| Maximus, Inc. | 0.52% | $52.50K |
| Pirelli & C. S.p.a. | 0.51% | $51.59K |
| Exelon Corporation | 0.50% | $50.59K |
| Gen Digital Inc. | 0.49% | $50.15K |
| Adobe Inc. | 0.48% | $49.22K |
| Hewlett Packard Enterprise Company | 0.48% | $48.91K |
| Industrial Bank Of Korea | 0.47% | $47.52K |
| Progress Software Corporation | 0.47% | $47.34K |
| General Mills, Inc. | 0.45% | $45.90K |
| Orange SA | 0.45% | $45.81K |
| Seiko Epson Corporation | 0.45% | $45.73K |
| United Overseas Bank Limited | 0.45% | $45.57K |
| Nippon Express Holdings, Inc. | 0.44% | $44.65K |
| Merck & Co., Inc. | 0.43% | $43.67K |
| The Allstate Corporation | 0.43% | $43.45K |
| Samsung Card Co.,ltd | 0.43% | $43.30K |
| Logista Integral, S.A. | 0.42% | $42.98K |
| Citizen Watch Co., Ltd. | 0.42% | $42.87K |
| Andritz AG | 0.42% | $42.49K |
| Eversource Energy | 0.42% | $42.42K |
| Colruyt Group NV | 0.42% | $42.40K |
| Vtech Holdings Limited | 0.42% | $42.36K |
| Gsk PLC | 0.41% | $41.95K |
| Ebay Inc. | 0.41% | $41.39K |
| Kia Corporation | 0.41% | $41.26K |
| British American Tobacco P.l.c. | 0.41% | $41.23K |
| CRRC Corporation Limited | 0.39% | $39.94K |
| The Navigator Company, S.a. | 0.39% | $39.71K |
| Gilead Sciences, Inc. | 0.39% | $39.25K |
| Science Applications International Corporation | 0.38% | $38.71K |
| Sanofi SA | 0.37% | $37.43K |
| Sonoco Products Company | 0.34% | $34.97K |
| Mattel, Inc. | 0.34% | $34.68K |
| Frasers Group PLC | 0.33% | $33.85K |
| Kt Corporation | 0.32% | $32.96K |
| AEON REIT Investment Corporation. | 0.32% | $32.07K |
| Daicel Corporation | 0.31% | $31.36K |
| Yamaguchi Financial Group, Inc. | 0.30% | $30.93K |
| Daiwabo Holdings Co.,Ltd. | 0.30% | $30.55K |
| New Mountain Finance Corporation | 0.29% | $29.89K |
| Chicony Electronics Co., Ltd. | 0.27% | $27.56K |
| American Electric Power Company, Inc. | 0.26% | $26.05K |
| Scandinavian Tobacco Group A/s | 0.25% | $25.41K |
| The Campbell's Company | 0.22% | $22.87K |
| Allianz SE | 0.22% | $22.84K |
| JAPAN POST INSURANCE Co.,Ltd. | 0.18% | $18.53K |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.12% | $11.96K |
| Versant Media Group, Inc. | 0.07% | $7.56K |
| Kiatnakin Phartra Bank Public Company Limited - Wt | 0.00% | $0 |
| Nk Lukoil Pao | 0.00% | $0 |
LVAFX overview: performance, fees, allocation and SEC filings