LSVMX holdings — LSV U.S. Managed Volatility Fund
LSV U.S. Managed Volatility Fund (LSVMX) held 120 positions with net assets of $28.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.8% of the fund, led by VZ, SNX, CSCO.
LSVMX top holdings
- VZ VERIZON COMMUNICATIONS INC. — 2.41% ($693K)
- SNX TD SYNNEX CORPORATION — 2.40% ($690K)
- CSCO CISCO SYSTEMS, INC. — 2.09% ($603K)
- XOM EXXONMOBIL HOLDINGS CORPORATION — 1.89% ($544K)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 1.81% ($522K)
- T AT&T INC. — 1.80% ($518K)
- AVNET, INC. — 1.70% ($489K)
- ARROW ELECTRONICS, INC. — 1.65% ($476K)
- HPQ HP INC. — 1.53% ($442K)
- MO Altria Group, Inc. — 1.49% ($430K)
- NEU NewMarket Corporation — 1.48% ($425K)
- DBX DROPBOX, INC. — 1.46% ($420K)
- NTAP NETAPP, INC. — 1.43% ($411K)
- JNJ JOHNSON & JOHNSON — 1.42% ($410K)
- EXEL EXELIXIS, INC. — 1.42% ($408K)
- STT STATE STREET CORPORATION — 1.41% ($405K)
- MRK MERCK & CO., INC. — 1.40% ($404K)
- The Bank of New York Mellon Corporation — 1.36% ($391K)
- DOX Amdocs Limited — 1.35% ($390K)
- E ENI S.P.A. — 1.33% ($383K)
- TXT TEXTRON INC. — 1.31% ($379K)
- C CITIGROUP INC. — 1.29% ($371K)
- HSBC HSBC HOLDINGS PLC — 1.27% ($365K)
- INCY INCYTE CORPORATION — 1.20% ($347K)
- THE ALLSTATE CORPORATION — 1.19% ($343K)
What are LSVMX's top 10 holdings?
VZ (2.4%), SNX (2.4%), CSCO (2.1%), XOM (1.9%), HPE (1.8%), T (1.8%), AVNET, INC. (1.7%), ARROW ELECTRONICS, INC. (1.7%), HPQ (1.5%), MO (1.5%).
How many stocks are in LSVMX?
LSV U.S. Managed Volatility Fund reported 120 holdings as of July 31, 2026.
Share classes: LSVMX, LVAMX