LVITX Mutual Fund

LVITX Mutual Fund

NAV$4.64
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Showing top 50 of 871 holdings · as of Sep 30, 2025
LVITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
3.64%		3.6%-$4.58MFinancialsBanks
2
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
3.61%		7.3%4,548,923$4.55M--
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 2050-10-15
3.14%		10.4%-$3.96M
4DebtUs Treasury N/B 06/32 4
3.02%		13.4%-$3.81M
5—Fannie Mae Or Freddie Mac 2050-10-14
2.86%		16.3%-$3.60M
6DebtUnited States Treasury Notes 4% 01-31-31
2.35%		18.6%-$2.96M
7DebtUnited States Treasury Note/Bond
2.24%		20.9%-$2.82M
8—Fncl 4 10/25
2.02%		22.9%-$2.55M
9DebtU.S. Treasury Notes
1.59%		24.5%-$2.00M
10—Fannie Mae Pool Umbs P#Ma5444 5.50000000
1.24%		25.7%-$1.56M
11DebtUnited States Treas Bds
0.93%		26.6%-$1.17M
12DebtUS Treasury Bonds 1.62% 15-11-2050
0.85%		27.5%-$1.07M
13—Fannie Mae Or Freddie Mac 2050-10-14
0.81%		28.3%-$1.02M
14DebtUs Treasury N/B
0.75%		29.0%-$951.0K
15DebtU.S. Treasury Bond 2.000%, 08/15/51
0.73%		29.8%-$920.2K
16—Fannie Mae Or Freddie Mac
0.63%		30.4%-$793.5K
17DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.61%		31.0%-$762.8K
18—Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-1 144A 2065-05-25
0.59%		31.6%-$742.7K
19—Prkcm 2021-Afc1 Trust
0.58%		32.2%-$731.2K
20DebtTreasury Bond
0.57%		32.8%-$720.2K
21—Government National Mortgage Association
0.56%		33.3%-$705.3K
22—Fannie Mae Or Freddie Mac 2050-10-14
0.54%		33.9%-$679.1K
23—Freddie Mac Pool
0.53%		34.4%-$672.8K
24—Federal Home Loan Mortgage Corp. 5 10-01-2052
0.50%		34.9%-$629.5K
25DebtSmb Private Education Loan Tru Smb 2023 B B 144A
0.48%		35.4%-$602.8K
26—Ginnie Mae
0.47%		35.8%-$596.9K
27—Bank 2017-Bnk7 3.435 2060-09-15
0.45%		36.3%-$570.9K
28DebtBank5 Bank5 2024 5Yr7 C
0.45%		36.7%-$567.2K
29DebtUs Treas Bds
0.43%		37.2%-$541.0K
30—Inter-American Development Ban 7.3500% Mat 10/06/2030
0.43%		37.6%-$543.3K
31—Bx Coml Mtg Tr 2024-King E Tsfr1M+368.795 05/15/2039 144A
0.42%		38.0%-$526.8K
32DebtCredit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
0.41%		38.4%-$516.9K
33—Usa, Notes 4.875% 30Nov2025
0.41%		38.8%-$510.6K
34—Fannie Mae Pool
0.41%		39.2%-$511.8K
35—Park Blue Clo 2022-Ii Ltd Ser 2022-2A Cl A1R V/R Regd 144A P/P 6.03740000
0.41%		39.7%-$511.7K
36—Fnma Tba 2050-10-01
0.40%		40.1%-$504.2K
37—Fannie Mae Remics Ser 2020-56 Cl Aq 2.00000000
0.39%		40.4%-$486.1K
38DebtBank Of America Corp
0.38%		40.8%-$473.7K
39DebtTreasury Bond 3% Feb 15, 2049
0.38%		41.2%-$479.3K
40—Gnma Tba
0.38%		41.6%-$485.0K
41—Fannie Mae Pool Umbs P#Fs2023 4.00000000
0.37%		42.0%-$461.7K
42—Gnma Ii Pool 785532 3.00 2051-06-20
0.37%		42.3%-$462.5K
43—Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000
0.36%		42.7%-$448.1K
44—Government National Mortgage Association Ser 2021-H02 Cl Tf V/R 6.71856000
0.36%		43.0%-$447.7K
45—Angel Oak Mortgage Trust 2022-3
0.36%		43.4%-$448.1K
46DebtU.S. Treasury Bond
0.34%		43.7%-$422.6K
47DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.34%		44.1%-$434.0K
48—Fannie Mae Pool 2040-10-01
0.34%		44.4%-$422.7K
49—Fhlmc Stacr Debt Notes 6.89859 04/25/2043
0.33%		44.8%-$417.8K
50—Wells Fargo & Co 5.0130% Mat 04/04/2051
0.33%		45.1%-$411.2K
More holdings · Pro
Not reported for this fund: share changes.
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LVITX Mutual Fund All Holdings

LVITX holdings total 883 positions. The top 10 holdings account for 25.7% of the fund, led by Us Treas Nts 4.625% 05/31/31 at 3.6%, Wa Premier Institutional Government Reserves - Premium Shares at 3.6%, Fannie Mae Or Freddie Mac 2050-10-15 at 3.1%.

LVITX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 57.6%.

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