LVITX Mutual Fund

LVITX Mutual Fund

NAV$4.53
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Showing the top 10 of 967 holdings · as of Sep 30, 2025
Top 10 weight
25.71%
LVITX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyDerivatives TradingLending & CreditInflation ProtectionTelecom Infrastructure

LVITX Mutual Fund Top Holdings

LVITX holdings top 10 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.