LSV U.S. Managed Volatility Fund (LSVMX) is an MF managed by Independent / Boutique. Its largest position is CISCO SYSTEMS, INC. (CSCO), representing 3.36% of fund assets.
LSV U.S. Managed Volatility Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSVMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CISCO SYSTEMS, INC.
|
3.36% | $887,550.00 | 9,700 |
|
-
VERIZON COMMUNICATIONS INC
|
2.69% | $710,844.00 | 14,800 |
|
-
TD SYNNEX CORP
|
2.33% | $616,086.00 | 2,700 |
|
-
AT&T INC.
|
2.21% | $582,699.00 | 22,300 |
|
-
ExxonMobil Holdings Corp
|
2.04% | $540,155.00 | 3,500 |
|
-
Bank of New York Mellon Corp
|
1.78% | $470,295.00 | 3,500 |
|
-
ALTRIA GROUP, INC.
|
1.73% | $457,695.00 | 6,300 |
|
-
AVNET INC
|
1.72% | $453,805.00 | 5,500 |
|
-
AMDOCS LTD
|
1.71% | $452,690.00 | 7,000 |
|
-
Hewlett Packard Enterprise Co
|
1.63% | $431,550.00 | 15,000 |
|
-
ARROW ELECTRONICS, INC.
|
1.56% | $413,226.00 | 2,200 |
|
-
ENI SPA
|
1.48% | $390,747.00 | 6,900 |
|
-
Alphabet Inc.
|
1.46% | $384,800.00 | 1,000 |
|
-
TEXTRON INC
|
1.42% | $374,244.00 | 3,900 |
|
-
JOHNSON & JOHNSON
|
1.39% | $367,760.00 | 1,600 |
|
-
CITIGROUP INC
|
1.36% | $358,344.00 | 2,800 |
|
-
KROGER CO
|
1.31% | $347,157.00 | 5,100 |
|
-
EXELIXIS, INC.
|
1.30% | $342,342.00 | 7,700 |
|
-
Merck & Co., Inc.
|
1.28% | $338,458.00 | 3,100 |
|
-
NEWMARKET CORP
|
1.28% | $337,810.00 | 500 |
|
-
STATE STREET CORP
|
1.27% | $336,248.00 | 2,200 |
|
-
COMCAST CORP
|
1.25% | $329,888.00 | 12,200 |
|
-
HSBC HOLDINGS PLC
|
1.19% | $314,896.08 | 3,428 |
|
-
DROPBOX, INC.
|
1.19% | $313,341.00 | 12,900 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.17% | $309,009.00 | 5,100 |
|
-
GSK plc
|
1.15% | $303,398.00 | 5,800 |
|
-
PFIZER INC
|
1.14% | $301,710.00 | 11,300 |
|
-
BORGWARNER INC
|
1.08% | $284,850.00 | 5,000 |
|
-
CANON INC
|
1.08% | $284,049.00 | 11,100 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.06% | $280,370.00 | 5,300 |
|
-
NATIONAL FUEL GAS CO
|
1.05% | $278,454.00 | 3,300 |
|
-
INCYTE CORP
|
1.05% | $276,283.00 | 2,900 |
|
-
Albertsons Companies, Inc.
|
1.02% | $269,600.00 | 16,000 |
|
-
MOLSON COORS BEVERAGE CO
|
1.02% | $269,262.00 | 6,300 |
|
-
Jazz Pharmaceuticals plc
|
1.00% | $263,926.00 | 1,300 |
|
-
CF Industries Holdings, Inc.
|
0.99% | $260,820.00 | 2,100 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
0.98% | $259,675.00 | 6,500 |
|
-
NetApp, Inc.
|
0.96% | $254,771.00 | 2,300 |
|
-
Fox Corp
|
0.96% | $253,960.00 | 4,000 |
|
-
DEL MONTE CORP
|
0.95% | $251,340.00 | 6,000 |
|
-
FEDERATED HERMES, INC.
|
0.95% | $249,787.00 | 4,300 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.93% | $246,258.00 | 1,800 |
|
-
GILEAD SCIENCES, INC.
|
0.89% | $235,512.00 | 1,800 |
|
-
EXELON CORP
|
0.89% | $234,549.00 | 5,100 |
|
-
Unum Group
|
0.88% | $233,102.00 | 2,900 |
|
-
Gen Digital Inc.
|
0.87% | $229,551.00 | 11,900 |
|
-
CVS HEALTH Corp
|
0.85% | $224,883.00 | 2,700 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.84% | $223,167.81 | 2,000 |
|
-
EVERSOURCE ENERGY
|
0.83% | $219,170.00 | 3,100 |
|
-
HP INC
|
0.83% | $219,030.00 | 10,500 |
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