LMVTX Mutual Fund

LMVTX Mutual Fund

NAV$104.63
See how much of LMVTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 69 holdings · as of Apr 30, 2026
Top 10 weight
29.81%
LMVTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. 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
More holdings · Pro
FundXLS Pro
See the other 59 holdings of LMVTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & Analytics5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsSemiconductorsPharmaceuticalsMedical DevicesPaymentsEnergy SecurityEnergy Transition

LMVTX Mutual Fund Top Holdings

LMVTX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Alphabet Inc.Class A at 5.7%, Bank of America Corp.: Financials at 3.5%, Micron Technology, Inc. at 3.1%.

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

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