LSVVX holdings — LSV Conservative Value Equity Fund
LSV Conservative Value Equity Fund (LSVVX) held 196 positions with net assets of $173M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.6% of the fund, led by AMAZON.COM, INC., APPLE INC., JPM.
LSVVX top holdings
- AMAZON.COM, INC. — 5.56% ($9.59M)
- APPLE INC. — 4.73% ($8.16M)
- JPM JPMORGAN CHASE & CO. — 2.49% ($4.29M)
- MSFT MICROSOFT CORPORATION — 2.34% ($4.04M)
- XOM EXXONMOBIL HOLDINGS CORPORATION — 2.12% ($3.65M)
- BERKSHIRE HATHAWAY INC. — 2.10% ($3.63M)
- CSCO CISCO SYSTEMS, INC. — 1.47% ($2.53M)
- GS THE GOLDMAN SACHS GROUP, INC. — 1.30% ($2.24M)
- JNJ JOHNSON & JOHNSON — 1.28% ($2.20M)
- WFC WELLS FARGO & COMPANY — 1.24% ($2.14M)
- BANK OF AMERICA CORPORATION — 1.18% ($2.04M)
- MRK MERCK & CO., INC. — 1.12% ($1.93M)
- VZ VERIZON COMMUNICATIONS INC. — 1.11% ($1.91M)
- C CITIGROUP INC. — 1.11% ($1.91M)
- DIS THE WALT DISNEY COMPANY — 0.99% ($1.70M)
- CRM SALESFORCE, INC. — 0.98% ($1.69M)
- CVS CVS HEALTH CORPORATION — 0.98% ($1.69M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 0.96% ($1.66M)
- T AT&T INC. — 0.86% ($1.48M)
- GM GENERAL MOTORS COMPANY — 0.83% ($1.44M)
- PFE PFIZER INC. — 0.83% ($1.44M)
- MS MORGAN STANLEY — 0.82% ($1.41M)
- NEM NEWMONT CORPORATION — 0.80% ($1.39M)
- WMT WALMART INC. — 0.79% ($1.37M)
- MO Altria Group, Inc. — 0.79% ($1.37M)
What are LSVVX's top 10 holdings?
AMAZON.COM, INC. (5.6%), APPLE INC. (4.7%), JPM (2.5%), MSFT (2.3%), XOM (2.1%), BERKSHIRE HATHAWAY INC. (2.1%), CSCO (1.5%), GS (1.3%), JNJ (1.3%), WFC (1.2%).
How many stocks are in LSVVX?
LSV Conservative Value Equity Fund reported 196 holdings as of July 31, 2026.
Share classes: LSVVX, LVAVX