LVITX Mutual Fund

NAV$4.62
Showing top 15 of 871 holdingsSee all 871 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.625 05/31/31Us Treas Nts 4.625% 05/31/313.64%-$4.58M-FinancialsBanks
2WACXXWa Premier Institutional Government Reserves - Premium Shares3.61%4,548,923$4.55M-UnknownUnknown
3FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2050-10-153.14%-$3.96MProProPro
4T 4 06/30/32United States Treasury Note/Bond 4% 06/30/20323.02%-$3.81MProProPro
5FNCL 3 10/11Fannie Mae Or Freddie Mac 2050-10-142.86%-$3.60MProProPro
6T 4 01/31/31United States Treasury Notes 4% 01-31-312.35%-$2.96MProProPro
7T 4.25 06/30/31U.S. Treasury Notes 4.25 2031-06-302.24%-$2.82MProProPro
8FNCL 4 10/11Fncl 4 10/252.02%-$2.55MProProPro
9T 4.25 02/28/31United States Treasury Note 2031-02-281.59%-$2.00MProProPro
10FN MA5444Fannie Mae Pool Umbs P#Ma5444 5.500000001.24%-$1.56MProProPro
11T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20500.93%-$1.17MProProPro
12T 1.625 11/15/50U S Treasury Bond - 1.63% (15/11/2050)0.85%-$1.07MProProPro
13FNCL 6 10/11Fannie Mae Or Freddie Mac 2050-10-140.81%-$1.02MProProPro
14T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20530.75%-$951.0KProProPro
15T 2 08/15/51Us Treasury N/B 2 08/15/20510.73%-$920.2KProProPro
See the other 856 holdings of LVITX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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LVITX Mutual Fund All Holdings

LVITX holdings total 883 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%, Fannie Mae Or Freddie Mac 2050-10-15 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 sector allocation provides a detailed breakdown. LVITX overlap tool shows how holdings compare to other funds in your portfolio.