LSV Global Managed Volatility Fund (LVAFX) is an MF managed by Independent / Boutique. Its largest position is CISCO SYSTEMS, INC. (CSCO), representing 2.61% of fund assets.
LSV Global Managed Volatility Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LVAFX
- 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.
|
2.61% | $265,350.00 | 2,900 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.02% | $206,006.00 | 3,400 |
|
-
Jazz Pharmaceuticals plc
|
1.60% | $162,416.00 | 800 |
|
-
ARROW ELECTRONICS, INC.
|
1.48% | $150,264.00 | 800 |
|
-
ALTRIA GROUP, INC.
|
1.43% | $145,300.00 | 2,000 |
|
-
VERIZON COMMUNICATIONS INC
|
1.42% | $144,090.00 | 3,000 |
|
-
ExxonMobil Holdings Corp
|
1.36% | $138,897.00 | 900 |
|
-
TD SYNNEX CORP
|
1.35% | $136,908.00 | 600 |
|
-
Bank of New York Mellon Corp
|
1.32% | $134,370.00 | 1,000 |
|
-
NOVARTIS AG
|
1.31% | $133,010.70 | 900 |
|
-
HSBC HOLDINGS PLC
|
1.30% | $132,478.53 | 7,200 |
|
-
AT&T INC.
|
1.26% | $128,037.00 | 4,900 |
|
-
COMCAST CORP
|
1.25% | $127,088.00 | 4,700 |
|
-
KROGER CO
|
1.20% | $122,526.00 | 1,800 |
|
-
TotalEnergies SE
|
1.19% | $120,866.04 | 1,300 |
|
-
PFIZER INC
|
1.15% | $117,480.00 | 4,400 |
|
-
AMDOCS LTD
|
1.14% | $116,406.00 | 1,800 |
|
-
Alphabet Inc.
|
1.13% | $115,440.00 | 300 |
|
-
JOHNSON & JOHNSON
|
1.13% | $114,925.00 | 500 |
|
-
Shell plc
|
1.07% | $109,120.17 | 2,400 |
|
-
AVNET INC
|
1.05% | $107,263.00 | 1,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $104,676.74 | 103,400 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.02% | $103,870.00 | 2,600 |
|
-
SK TELECOM CO LTD
|
1.02% | $103,683.36 | 1,600 |
|
-
BORGWARNER INC
|
1.01% | $102,546.00 | 1,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $101,696.56 | 5,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $100,600.39 | 12,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $96,620.70 | 79,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $96,105.26 | 148,000 |
|
-
TEXTRON INC
|
0.94% | $95,960.00 | 1,000 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.94% | $95,220.00 | 1,800 |
|
-
CANON INC
|
0.94% | $95,188.27 | 3,700 |
|
-
NEWMARKET CORP
|
0.93% | $94,586.80 | 140 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $92,925.96 | 400 |
|
-
MOLSON COORS BEVERAGE CO
|
0.88% | $89,754.00 | 2,100 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.88% | $89,267.13 | 800 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $88,612.39 | 17,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $87,657.16 | 3,100 |
|
-
BANK OF NOVA SCOTIA
|
0.84% | $85,580.30 | 1,100 |
|
-
DROPBOX, INC.
|
0.84% | $85,015.00 | 3,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $84,838.14 | 2,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $83,674.63 | 54,000 |
|
-
HP INC
|
0.82% | $83,440.00 | 4,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $83,269.91 | 3,100 |
|
-
TELEFONICA BRASIL S.A.
|
0.81% | $82,728.70 | 10,400 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.81% | $82,086.00 | 600 |
|
-
AUTOLIV INC
|
0.80% | $81,151.00 | 700 |
|
-
Unum Group
|
0.79% | $80,380.00 | 1,000 |
|
-
PETROCHINA CO LTD
|
0.79% | $80,210.74 | 52,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $79,922.71 | 12,200 |
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