LVAVX Mutual Fund

NAV$17.70

AUM$190M

TER0.60%

Holdings193

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LVAVX Mutual Fund

NAV$17.70

LSV Conservative Value Equity Fund Investor Class

AUM$190M

TER0.60%

Holdings193

See how much of LVAVX you already own

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

Showing top 50 of 193 holdings · as of Sep 30, 2026

LVAVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	5.43%	5.4%	29,100	$9.69M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.14%	10.6%	36,800	$9.17M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.82%	14.4%	13,300	$6.82M
4	—	ExxonMobil Holdings Corp Common Stock Usd	1.99%	16.4%	21,800	$3.55M
5	JPM	JPMorgan Chase	1.98%	18.4%	10,700	$3.54M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.98%	20.3%	7,100	$3.54M
7	QCOM	Qualcomm Inc.	1.36%	21.7%	13,200	$2.43M
8	CSCO	Cisco Systems Inc.	1.32%	23.0%	21,800	$2.35M
9	JNJ	Johnson & Johnson -	1.28%	24.3%	8,600	$2.28M
10	DIS	Walt Disney Co	1.21%	25.5%	20,600	$2.16M
11	MRK	Merck & Company Inc	1.21%	26.7%	14,800	$2.15M
12	—	Bank of America Corp.:	1.21%	27.9%	39,700	$2.16M
13	WFC	Wells Fargo & Co.	1.11%	29.0%	24,800	$1.99M
14	C	Citigroup Inc.	1.05%	30.1%	14,400	$1.86M
15	VZ	Verizon Communic	1.05%	31.1%	40,900	$1.88M
16	BMY	Bristol-Myers Squibb Co.	1.05%	32.2%	30,100	$1.88M
17	PFE	Pfizer Inc	1.04%	33.2%	65,300	$1.86M
18	CVX	Chevron Corp	1.03%	34.3%	9,000	$1.84M
19	CRM	Salesforce Inc	1.00%	35.3%	7,800	$1.79M
20	GS	The Goldman Sachs Group Inc	0.96%	36.2%	1,900	$1.71M
21	NEM	Newmont Corp.	0.96%	37.2%	14,800	$1.71M
22	HPE	Hewlett Packard Enterprise Co	0.93%	38.1%	25,900	$1.65M
23	T	AT&T Inc.	0.87%	39.0%	63,600	$1.55M
24	MPC	Marathon Petroleum Corp.	0.86%	39.8%	3,900	$1.54M
25	MO	Altria Group Inc	0.85%	40.7%	22,600	$1.52M
26	DELL	Dell Technologies Inc	0.81%	41.5%	2,700	$1.45M
27	—	Adobe Systems	0.79%	42.3%	5,900	$1.42M
28	CVS	Cvs Health Corp	0.78%	43.1%	16,200	$1.39M
29	COP	Conocophillips	0.74%	43.8%	10,600	$1.33M
30	GILD	Gilead Sciences	0.74%	44.6%	8,800	$1.31M
31	PSX	Phillips 66	0.74%	45.3%	5,200	$1.33M
32	—	Dl Co., Ltd.	0.73%	46.0%	15,600	$1.30M
33	WMT	Walmart Inc	0.72%	46.7%	12,300	$1.28M
34	MS	Morgan Stanley	0.71%	47.5%	6,700	$1.26M
35	GM	General Motors Co	0.70%	48.2%	16,200	$1.25M
36	META	Meta Platforms Inc	0.69%	48.8%	1,700	$1.23M
37	F	Ford Motor Co	0.67%	49.5%	98,900	$1.19M
38	STT	State Street Corp.	0.67%	50.2%	6,800	$1.19M
39	TRV	The Travelers Cos Inc	0.64%	50.8%	3,200	$1.14M
40	VLO	Valero	0.63%	51.5%	2,900	$1.12M
41	BNY	Bank Of New York Mellon Corp	0.62%	52.1%	7,700	$1.11M
42	TGT	Target Corp	0.61%	52.7%	7,000	$1.10M
43	REGN	Regeneron Pharmaceuticals, Inc.	0.60%	53.3%	1,400	$1.06M
44	USB	US Bancorp	0.60%	53.9%	18,600	$1.07M
45	UNH	Unitedhealth Group Inc	0.60%	54.5%	2,900	$1.06M
46	ABBV	AbbVie Inc.	0.59%	55.1%	4,000	$1.05M
47	FDX	Fedex Corp	0.58%	55.7%	3,600	$1.03M
48	NTAP	Netapp Inc.	0.58%	56.2%	4,900	$1.03M
49	PG	Procter & Gamble Company	0.57%	56.8%	7,000	$1.02M
50	INTU	Intuit, Inc.	0.56%	57.4%	3,600	$992.6K
More holdings · Pro

Not reported for this fund: share changes.

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LVAVX Mutual Fund All Holdings

LVAVX holdings total 193 positions. The top 10 holdings account for 25.5% of the fund, led by Apple Inc at 5.4%, Amazon.Com Inc at 5.1%, Microsoft Corp at 3.8%.

LVAVX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 23.5%.

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