LSVFX holdings — LSV Global Managed Volatility Fund
LSV Global Managed Volatility Fund (LSVFX) held 145 positions with net assets of $11.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.3% of the fund, led by CSCO, BMY, JAZZ.
LSVFX top holdings
- CSCO CISCO SYSTEMS, INC. — 3.02% ($336K)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 1.99% ($222K)
- JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY — 1.81% ($202K)
- ARROW ELECTRONICS, INC. — 1.55% ($173K)
- The Bank of New York Mellon Corporation — 1.40% ($156K)
- SNX TD SYNNEX CORPORATION — 1.38% ($153K)
- HSBC HOLDINGS PLC — 1.37% ($153K)
- HPQ HP INC. — 1.27% ($142K)
- Novartis AG — 1.26% ($141K)
- VZ VERIZON COMMUNICATIONS INC. — 1.26% ($140K)
- XOM EXXONMOBIL HOLDINGS CORPORATION — 1.25% ($140K)
- MO Altria Group, Inc. — 1.23% ($137K)
- KRUNG THAI BANK PUBLIC COMPANY LIMITED — 1.22% ($137K)
- JNJ JOHNSON & JOHNSON — 1.15% ($128K)
- NEU NewMarket Corporation — 1.07% ($119K)
- AVNET, INC. — 1.04% ($115K)
- BORGWARNER INC. — 1.03% ($115K)
- TOTALENERGIES SE — 1.03% ($115K)
- DBX DROPBOX, INC. — 1.02% ($114K)
- T AT&T INC. — 1.02% ($114K)
- CMCSA COMCAST CORPORATION — 1.01% ($113K)
- ORI OLD REPUBLIC INTERNATIONAL CORPORATION — 1.01% ($112K)
- UNIQA Insurance Group AG — 0.99% ($110K)
- Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag — 0.99% ($110K)
- PFE PFIZER INC. — 0.99% ($110K)
What are LSVFX's top 10 holdings?
CSCO (3.0%), BMY (2.0%), JAZZ (1.8%), ARROW ELECTRONICS, INC. (1.6%), The Bank of New York Mellon Corporation (1.4%), SNX (1.4%), HSBC HOLDINGS PLC (1.4%), HPQ (1.3%), Novartis AG (1.3%), VZ (1.3%).
How many stocks are in LSVFX?
LSV Global Managed Volatility Fund reported 145 holdings as of July 31, 2026.
Share classes: LSVFX, LVAFX