LSVFX Mutual Fund

NAV$13.28

AUM$10M

TER0.75%

Holdings142

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LSVFX Mutual Fund

NAV$13.28

LSV Global Managed Volatility Fund Institutional Class

AUM$10M

TER0.75%

Holdings142

See how much of LSVFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 18 of 18 holdings · as of Apr 30, 2026

LSVFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	2.61%	2.6%	2,900	$265.4K	-	Info Tech	Communications Equipment
2	ARW	Arrow Electronics Inc.	1.48%	4.1%	800	$150.3K	-	-	-
Share changes, sector and industry · Pro
3	—	Synnex Technology International Co	1.35%	5.4%	600	$136.9K
4	NVS	Novartis Ag Ordinary Shares	1.31%	6.8%	900	$133.0K
5	HSBA	Hsbc Securities Inc	1.30%	8.1%	7,200	$132.5K
6	AVT	Avnet Inc	1.05%	9.1%	1,300	$107.3K
7	BWA	Borgwarner Inc.	1.01%	10.1%	1,800	$102.5K
8	—	Bank Of China Ltd Class H	0.94%	11.1%	148,000	$96.1K
9	—	Canadian Imperial Bank Of Commerce	0.88%	11.9%	800	$89.3K
10	REP	Repsol Sa Sp/Adr Ordinary Shares	0.82%	12.8%	3,100	$83.3K
11	—	Allianz Ag	0.80%	13.6%	700	$81.2K
12	—	Petrochina Company Limited (Class H)	0.79%	14.3%	52,000	$80.2K
13	—	The People's Insurance Co Group of China Ltd	0.62%	15.0%	92,000	$62.9K
14	—	Koninklijke Ahold Delhaize Nv	0.60%	15.6%	1,300	$61.1K
15	HRB	H&R Block, Inc.	0.53%	16.1%	1,700	$53.9K
16	ALL	Allstate Corp.	0.43%	16.5%	200	$43.5K
17	BTI	British American Tobacco Plc Common Stock GBP 25	0.41%	16.9%	700	$41.2K
18	AEP	American Electric Power Co Inc	0.26%	17.2%	190	$26.1K

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LSVFX Mutual Fund All Holdings

LSVFX holdings total 142 positions. The top 10 holdings account for 12.8% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 2.6%, Arrow Electronics Inc. at 1.5%, Synnex Technology International Co at 1.4%.

LSVFX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Information Technology at 4.0%.

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