LVITX Mutual Fund

LVITX Mutual Fund

NAV$4.57
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Showing the top 10 of 1,004 holdings · as of Sep 30, 2026
Top 10 weight
15.65%
LVITX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditDerivatives TradingGlobal BankingAsset Management

LVITX Mutual Fund Top Holdings

LVITX holdings top 10 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.