LVITX Mutual Fund

LVITX Mutual Fund

NAV$4.60
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Showing top 50 of 1,004 holdings · as of Sep 30, 2026
LVITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Banks
3.63%		3.6%4,400,000$4.32MFinancialsBanks
2—Ginnie Mae 2.5
2.36%		6.0%3,500,000$2.80M--
Sector and industry · Pro
3DebtUs Treasury N/B 06/32 4
2.26%		8.3%2,840,000$2.68M
4DebtUnited States Treasury Notes 4.25% Feb 28, 2031
1.40%		9.7%1,720,000$1.67M
5—Fannie Mae Or Freddie Mac 2050-10-01
1.29%		10.9%1,600,000$1.53M
6—Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
1.28%		12.2%1,700,000$1.52M
7—Fnma Tba 30 Yr 5 Single Family Mortgage
1.01%		13.2%1,300,000$1.20M
8DebtUnited States Treas Bds
0.86%		14.1%2,330,000$1.02M
9DebtUS Treasury Bonds 1.62% 15-11-2050
0.78%		14.9%1,990,000$930.8K
10—Gnma Tba 5% Due 04/01/2056
0.78%		15.6%1,000,000$927.1K
11DebtUs Treasury N/B
0.70%		16.3%1,150,000$828.6K
12DebtU.S. Treasury Bond 2.000%, 08/15/51
0.67%		17.0%1,570,000$800.7K
13DebtUs Treasury N/B
0.64%		17.7%820,000$764.9K
14DebtPrkcm Trust 2022 Afc2 M1 6.1145% Mat 08/25/2057
0.61%		18.3%730,000$727.7K
15—Ginnie Mae 2
0.58%		18.8%900,000$689.9K
16—Ellington Finl Mtg Tr 2020-1 Mtg Passthru Ctf Cl B-1 144A 2065-05-25
0.57%		19.4%720,000$676.4K
17DebtU.S. Treasury Bonds 2054-02-15
0.53%		19.9%780,000$627.2K
18—Fnma Tba 30 Yr 6.5 Single Family Mortgage 6.5
0.51%		20.5%600,000$600.4K
19DebtUnited States Treasury Note/Bond
0.48%		20.9%600,000$575.6K
20—Bank 2017-Bnk7 3.435 2060-09-15
0.48%		21.4%580,000$569.3K
21—Freddie Mac Pool
0.46%		21.9%600,394$547.9K
22DebtBank5 Bank5 2024 5Yr7 C
0.45%		22.3%540,000$539.9K
23—Fn Fa2766 6 2055-09-01
0.45%		22.8%544,654$538.6K
24—Federal Home Loan Mortgage Corp. 5 10-01-2052
0.44%		23.2%559,580$526.4K
25DebtGovt National Mortg Assn
0.43%		23.7%526,569$506.1K
26—Fannie Mae Pool
0.42%		24.1%500,000$493.6K
27DebtUs Treas Bds
0.41%		24.5%770,000$491.4K
28DebtBank Of America Corp
0.40%		24.9%481,000$470.8K
29DebtUnited States Treasury Note/Bond
0.37%		25.3%570,000$440.0K
30DebtFn De9374
0.37%		25.6%448,173$441.2K
31DebtSmb Private Education Loan Tru Smb 2023 B B 144A
0.37%		26.0%439,456$434.6K
32—Government Of The United States Of America 3.0% 15-Feb-2049
0.36%		26.4%640,000$422.4K
33—Fannie Mae Remics Ser 2020-56 Cl Aq 2.00000000
0.36%		26.7%564,160$429.6K
34—Government National Mortgage Association Ser 2021-H02 Cl Tf V/R 6.71856000
0.36%		27.1%421,276$427.4K
35—Citi Future Usd Segregated - C
0.35%		27.4%421,213$421.2K
36—Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
0.35%		27.8%410,000$410.9K
37—Humana Inc. 3.95% 15 Mar 2027
0.34%		28.1%410,000$408.3K
38—280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a
0.34%		28.5%410,000$406.0K
39—Occidental Petroleum Corp. 3.50% 15-08-2029
0.33%		28.8%410,000$388.4K
40—Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000
0.32%		29.1%430,722$376.8K
41—Citigroup Inc 2.57 Jun 03, 2031
0.32%		29.4%430,000$384.3K
42DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.32%		29.7%470,000$377.7K
43—Gnma Ii Pool 785532 3.00 2051-06-20
0.32%		30.1%457,157$376.9K
44—Gs Mortgage Securities Trust 2024 70P E 8.6657% Mat 03/10/2041
0.32%		30.4%380,000$383.3K
45—Fannie Mae Pool Umbs P#Fs2023 4.00000000
0.32%		30.7%437,008$385.2K
46—Angel Oak Mortgage Trust 2022-3
0.32%		31.0%428,157$379.7K
47DebtU.S. Treasury Bond
0.31%		31.3%430,000$368.3K
48—First Quantum Minerals Ltd. 6.375%
0.31%		31.6%400,000$370.2K
49DebtObx 2022-Nqm1 Trust
0.31%		32.0%500,000$368.8K
50—Wells Fargo & Co 5.0130% Mat 04/04/2051
0.30%		32.3%440,000$357.5K
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LVITX Mutual Fund All Holdings

LVITX holdings total 967 positions. The top 10 holdings account for 15.6% of the fund, led by Us Treas Nts 4.625% 05/31/31 at 3.6%, Ginnie Mae 2.5 at 2.4%, Us Treasury N/B 06/32 4 at 2.3%.

LVITX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 38.2%.

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