LMVFX Mutual Fund

NAV$136.80
Showing top 15 of 68 holdingsSee all 68 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGLAlphabet Inc Common Stock USD 0.0015.72%620,000$238.58M-Communication ServicesInteractive Media & Services
2BACBank Of America Corp.3.46%2,700,000$144.34M-UnknownUnknown
3MUMicron Technology, Inc.3.10%250,000$129.29MProProPro
4JNJJohnson & Johnson3.03%550,000$126.42MProProPro
5AMZNAmazon.Com Inc2.80%440,000$116.63MProProPro
6CVXChevron Corp2.78%600,000$115.99MProProPro
7COPConocophillips Common Stock USD 0.012.49%825,000$103.77MProProPro
8UNHUnitedhealth Group Incorporated2.22%250,000$92.62MProProPro
9CVSCvs Health Corp.2.15%1,075,000$89.54MProProPro
10DISWalt Disney Co2.06%830,000$86.11MProProPro
11SLBSchlumberger Nv.2.05%1,500,000$85.32MProProPro
12GILDGilead Sciences Inc1.79%570,000$74.58MProProPro
13JCIJohnson Controls Intl Plc1.75%500,000$73.02MProProPro
14NEMNewmont Corp Common1.73%650,000$72.21MProProPro
15FITBFifth Third Bancorp1.70%1,400,000$71.06MProProPro
See the other 53 holdings of LMVFX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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LMVFX Mutual Fund All Holdings

LMVFX holdings total 69 positions. The top 10 holdings account for 29.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.7%, Bank Of America Corp. at 3.5%, Micron Technology, Inc. at 3.1%.

LMVFX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Health Care at 15.6%.

LMVFX sector allocation provides a detailed breakdown. LMVFX overlap tool shows how holdings compare to other funds in your portfolio.