LVAMX Holdings — LSV U.S. Managed Volatility Fund
All 113 reported holdings of LSV U.S. Managed Volatility Fund (LVAMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems, Inc. | 3.36% | $887.55K |
| Verizon Communications Inc. | 2.69% | $710.84K |
| Td Synnex Corporation | 2.33% | $616.09K |
| At&t Inc. | 2.21% | $582.70K |
| Exxon Mobil Corporation | 2.04% | $540.15K |
| The Bank of New York Mellon Corporation | 1.78% | $470.30K |
| Altria Group, Inc. | 1.73% | $457.69K |
| Avnet, Inc. | 1.72% | $453.81K |
| Amdocs Limited | 1.71% | $452.69K |
| Hewlett Packard Enterprise Company | 1.63% | $431.55K |
| Arrow Electronics, Inc. | 1.56% | $413.23K |
| Eni S.p.a. | 1.48% | $390.75K |
| Alphabet Inc. | 1.46% | $384.80K |
| Textron Inc. | 1.42% | $374.24K |
| Johnson & Johnson | 1.39% | $367.76K |
| Citigroup Inc. | 1.36% | $358.34K |
| The Kroger Co. | 1.31% | $347.16K |
| Exelixis, Inc. | 1.30% | $342.34K |
| Merck & Co., Inc. | 1.28% | $338.46K |
| NewMarket Corporation | 1.28% | $337.81K |
| State Street Corporation | 1.27% | $336.25K |
| Comcast Corporation | 1.25% | $329.89K |
| Hsbc Holdings PLC | 1.19% | $314.90K |
| Dropbox, Inc. | 1.19% | $313.34K |
| Bristol-Myers Squibb Company | 1.17% | $309.01K |
| Gsk PLC | 1.15% | $303.40K |
| Pfizer Inc. | 1.14% | $301.71K |
| Borgwarner Inc. | 1.08% | $284.85K |
| Canon Inc. | 1.08% | $284.05K |
| Cognizant Technology Solutions Corporation | 1.06% | $280.37K |
| National Fuel Gas Company | 1.05% | $278.45K |
| Incyte Corporation | 1.05% | $276.28K |
| Albertsons Companies, Inc. | 1.02% | $269.60K |
| Molson Coors Beverage Company | 1.02% | $269.26K |
| Jazz Pharmaceuticals Public Limited Company | 1.00% | $263.93K |
| Cf Industries Holdings, Inc. | 0.99% | $260.82K |
| Old Republic International Corporation | 0.98% | $259.68K |
| Netapp, Inc. | 0.96% | $254.77K |
| Fox Corporation | 0.96% | $253.96K |
| Fresh Del Monte Produce Inc. | 0.95% | $251.34K |
| Federated Hermes, Inc. | 0.95% | $249.79K |
| The Hartford Insurance Group, Inc. | 0.93% | $246.26K |
| Gilead Sciences, Inc. | 0.89% | $235.51K |
| Exelon Corporation | 0.89% | $234.55K |
| Unum Group | 0.88% | $233.10K |
| Gen Digital Inc. | 0.87% | $229.55K |
| Cvs Health Corporation | 0.85% | $224.88K |
| Canadian Imperial Bank Of Commerce | 0.84% | $223.17K |
| Eversource Energy | 0.83% | $219.17K |
| Hp Inc. | 0.83% | $219.03K |
| Qualcomm Incorporated | 0.82% | $215.50K |
| Sonoco Products Company | 0.81% | $214.83K |
| Honda Motor Co., Ltd. | 0.80% | $211.76K |
| Canadian Tire Corporation, Limited | 0.79% | $208.61K |
| Netscout Systems, Inc. | 0.78% | $205.57K |
| Totalenergies SE | 0.77% | $203.96K |
| Ingredion Incorporated | 0.76% | $201.13K |
| Ugi Corporation | 0.74% | $194.89K |
| American Electric Power Company, Inc. | 0.73% | $191.95K |
| The Kraft Heinz Company | 0.69% | $183.55K |
| Axis Capital Holdings Limited | 0.68% | $180.74K |
| Post Holdings, Inc. | 0.67% | $178.07K |
| Murphy USA Inc. | 0.67% | $176.40K |
| Marathon Petroleum Corporation | 0.66% | $173.80K |
| Adobe Inc. | 0.65% | $172.27K |
| Ebay Inc. | 0.63% | $165.57K |
| H & R Block, Inc. | 0.61% | $161.82K |
| Allison Transmission Holdings, Inc. | 0.61% | $161.22K |
| Dolby Laboratories, Inc. | 0.61% | $160.35K |
| New Jersey Resources Corporation | 0.60% | $157.67K |
| Portland General Electric Company | 0.59% | $155.79K |
| Science Applications International Corporation | 0.59% | $154.83K |
| Telefonaktiebolaget LM Ericsson | 0.59% | $154.71K |
| Renaissancere Holdings Ltd. | 0.58% | $153.49K |
| Genpact Limited | 0.58% | $152.90K |
| Korn Ferry | 0.58% | $152.81K |
| The Western Union Company | 0.58% | $152.71K |
| American International Group, Inc. | 0.57% | $149.60K |
| Open Text Corporation | 0.57% | $149.60K |
| Adt Inc. | 0.56% | $148.34K |
| Boyd Gaming Corporation | 0.56% | $147.81K |
| Crown Holdings, Inc. | 0.56% | $147.47K |
| Pinnacle West Capital Corporation | 0.55% | $146.25K |
| Zoom Communications, Inc. | 0.55% | $145.72K |
| The Cigna Group | 0.55% | $145.29K |
| Autoliv, Inc. | 0.55% | $144.91K |
| Mattel, Inc. | 0.55% | $144.77K |
| Everest Group, Ltd. | 0.54% | $142.70K |
| Amgen Inc. | 0.52% | $138.50K |
| Diebold Nixdorf, Incorporated | 0.52% | $138.26K |
| Archer-Daniels-Midland Company. | 0.51% | $134.17K |
| Alarm.com Holdings, Inc. | 0.50% | $133.23K |
| Broadstone Net Lease, Inc. | 0.50% | $132.66K |
| Hca Healthcare, Inc. | 0.49% | $130.34K |
| Central Garden & Pet Company | 0.48% | $127.53K |
| Vontier Corporation | 0.48% | $125.58K |
| Avista Corporation | 0.47% | $124.99K |
| The Brink's Company | 0.47% | $124.90K |
| The Bank Of Nova Scotia | 0.44% | $116.70K |
| Mgic Investment Corporation | 0.43% | $113.86K |
| Maximus, Inc. | 0.42% | $111.55K |
| Yelp Inc. | 0.42% | $110.40K |
| The Allstate Corporation | 0.41% | $108.63K |
| Cardinal Health, Inc. | 0.36% | $96.44K |
| General Mills, Inc. | 0.36% | $95.34K |
| Progress Software Corporation | 0.36% | $94.69K |
| Cogeco Communications Inc. | 0.33% | $88.04K |
| La-Z-Boy Incorporated | 0.33% | $86.85K |
| The Campbell's Company | 0.30% | $79.00K |
| Epr Properties | 0.30% | $78.13K |
| Conagra Brands, Inc. | 0.23% | $61.70K |
| Organon & Co. | 0.07% | $17.23K |
| Versant Media Group, Inc. | 0.05% | $14.47K |
LVAMX overview: performance, fees, allocation and SEC filings