LMVFX Mutual Fund

LMVFX Mutual Fund

NAV$140.18
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Showing top 50 of 68 holdings · as of Apr 30, 2026
LMVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
5.72%		5.7%620,000$238.58MComm. ServicesInteractive Media
2—Bank of America Corp.:Financials · Banks
3.46%		9.2%2,700,000$144.34MFinancialsBanks
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
3.10%		12.3%250,000$129.29M
4
JNJ
Johnson & Johnson -
3.03%		15.3%550,000$126.42M
5
AMZN
Amazon.com Inc
2.80%		18.1%440,000$116.63M
6
CVX
Chevron Corp
2.78%		20.9%600,000$115.99M
7
COP
Conocophillips
2.49%		23.4%825,000$103.77M
8
UNH
Unitedhealth Group Inc
2.22%		25.6%250,000$92.62M
9
CVS
Cvs Health Corp.
2.15%		27.8%1,075,000$89.54M
10
DIS
Walt Disney Co
2.06%		29.8%830,000$86.11M
11
SLB
Schlumberger Nv.
2.05%		31.9%1,500,000$85.32M
12
GILD
Gilead Sciences
1.79%		33.6%570,000$74.58M
13
JCI
Johnson Controls International Plc
1.75%		35.4%500,000$73.02M
14
NEM
Newmont Corp
1.73%		37.1%650,000$72.21M
15
FITB
Fifth Third Bancorp
1.70%		38.8%1,400,000$71.06M
16
ET
Energy Transfer
1.69%		40.5%3,500,000$70.67M
17
XYZ
Block Inc
1.69%		42.2%1,000,000$70.51M
18
CTVA
Corteva Inc Ctva
1.65%		43.9%850,000$68.86M
19—Schwab Strategic T
1.65%		45.5%750,000$68.73M
20
GXO
GXO Logistics, Inc.
1.64%		47.1%1,200,000$68.56M
21
CRBG
Corebridge Financial Inc
1.62%		48.8%2,450,000$67.47M
22
CLH
Clean Harbors
1.61%		50.4%215,000$67.23M
23
TLN
Talen Energy Corp
1.56%		51.9%175,000$65.17M
24—Canadian Pac Kans City Ltd Npv
1.56%		53.5%750,000$65.22M
25
PPL
Ppl Corp
1.53%		55.0%1,700,000$63.65M
26
SIE
Siemens Ag Registered
1.53%		56.6%215,000$63.89M
27—International Exchange, Inc.
1.52%		58.1%400,000$63.24M
28—First Horizon National Corp
1.50%		59.6%2,500,000$62.40M
29
NSRGY
Nestle S.a. Adr
1.46%		61.0%600,000$60.89M
30
WCC
Wesco International Inc
1.46%		62.5%175,000$61.10M
31
EQT
EQT Corp.
1.44%		63.9%1,000,000$60.08M
32
MUSA
Murphy Usa Inc
1.41%		65.3%100,000$58.80M
33—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.41%		66.8%75,000$58.63M
34
TECK
Teck Resources Ltd. Class B
1.40%		68.2%1,000,000$58.43M
35—Marubeni Corp
1.40%		69.6%1,500,000$58.38M
36—Taiwan Semiconductor - Adr
1.33%		70.9%140,000$55.45M
37
COF
Capital One Financial Corp.
1.31%		72.2%285,000$54.52M
38
FCX
Freeport-mcmoran Copper & Gold Inc.
1.25%		73.5%900,000$52.00M
39
MCHP
Microchip Technology Inc.
1.22%		74.7%550,000$51.10M
40—Tfi International, Inc.
1.20%		75.9%350,000$50.11M
41
FFH
Fairfax Financial Preferred Share Series I
1.20%		77.1%28,968$50.04M
42
KDP
Keurig Dr Pepper Inc (kdp Us)
1.13%		78.2%1,600,000$47.04M
43
BSX
Boston Scientific Corp.
1.10%		79.3%800,000$46.09M
44
GPN
Global Payments Inc.
1.08%		80.4%625,000$44.98M
45
ELAN
Elanco Animal Health, Inc Cvr
1.07%		81.4%2,000,000$44.74M
46
EMN
Eastman Chemical Co.
1.05%		82.5%600,000$43.85M
47
LLY
Eli Lilly & Co.
1.05%		83.5%47,000$43.93M
48—Blackstone Group Inc. Class A
1.05%		84.6%350,000$43.95M
49
GPC
Genuine Parts Company
1.03%		85.6%400,000$42.89M
50
MTG
Mgic Investment Corp
1.02%		86.6%1,600,000$42.37M
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LMVFX Mutual Fund All Holdings

LMVFX holdings total 69 positions. The top 10 holdings account for 29.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.7%, Bank of America Corp.: Financials at 3.5%, Micron Technology, Inc. at 3.1%.

LMVFX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 17.4%.

LMVFX sectors provide a detailed breakdown. LMVFX overlap shows how holdings compare to other funds in your portfolio.