LVITX Mutual Fund

LVITX Mutual Fund

NAV$4.51
See how much of LVITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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—Fncl 2.5 10/26 Tba
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 3
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—Fannie Mae Or Freddie Mac 4
2.02%		22.9%-$2.55M
9DebtUnited States Treasury Notes 4.25% Feb 28, 2031
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 6
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—Fncl 5 10/26
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 Tba 4.50% Due 04/01/2056
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—Gnma Tba 5% Due 04/01/2056
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—Fncl 5.5 10/26
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
39—Government Of The United States Of America 3.0% 15-Feb-2049
0.38%		41.2%-$479.3K
40—Gnma Tba 4.50% Due 04/01/2056
0.38%		41.6%-$485.0K
41—Gnma Ii Pool 785532 3.00 2051-06-20
0.37%		42.0%-$462.5K
42—Fannie Mae Pool Umbs P#Fs2023 4.00000000
0.37%		42.3%-$461.7K
43—Csmc 2021-Nqm8 Ser 2021-Nqm8 Cl A1 V/R Regd 144A P/P 1.84100000
0.36%		42.7%-$448.1K
44—Angel Oak Mortgage Trust 2022-3
0.36%		43.0%-$448.1K
45—Government National Mortgage Association Ser 2021-H02 Cl Tf V/R 6.71856000
0.36%		43.4%-$447.7K
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.
FundXLS Pro
See the other 821 holdings of LVITX
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

LVITX Mutual Fund All Holdings

LVITX holdings total 967 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%, Fncl 2.5 10/26 Tba 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.