LSVD Holdings
135 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 6.96% | 197,732 | $47.3M |
| 2 | APPLE INC | 5.60% | 114,020 | $38.0M |
| 3 | AMAZON.COM INC | 3.74% | 99,104 | $25.4M |
| 4 | ALPHABET INC-CL A | 3.66% | 71,573 | $24.9M |
| 5 | MICROSOFT CORP | 3.39% | 43,568 | $23.1M |
| 6 | ALPHABET INC-CL C | 3.11% | 61,395 | $21.2M |
| 7 | META PLATFORMS INC | 2.81% | 25,828 | $19.1M |
| 8 | DELL TECHNOLOGIES -C | 2.08% | 24,608 | $14.1M |
| 9 | MICRON TECHNOLOGY INC | 2.08% | 13,503 | $14.1M |
| 10 | APPLIED MATERIALS INC | 1.88% | 24,102 | $12.8M |
| 11 | CISCO SYSTEMS INC | 1.71% | 98,203 | $11.6M |
| 12 | JPMORGAN CHASE & CO | 1.54% | 31,526 | $10.4M |
| 13 | SALESFORCE INC | 1.41% | 42,499 | $9.6M |
| 14 | QUALCOMM INC | 1.24% | 46,349 | $8.4M |
| 15 | ADOBE INC | 1.20% | 34,337 | $8.2M |
| 16 | BROADCOM INC | 1.16% | 20,922 | $7.9M |
| 17 | MERCK & CO. INC. | 1.09% | 52,173 | $7.4M |
| 18 | GENERAL MOTORS CO | 1.08% | 89,394 | $7.3M |
| 19 | MARATHON PETROLEUM CORP | 1.07% | 16,822 | $7.3M |
| 20 | SKYWORKS SOLUTIONS INC | 1.05% | 86,168 | $7.1M |
| 21 | WALT DISNEY CO/THE | 1.00% | 65,198 | $6.8M |
| 22 | NETAPP INC | 0.99% | 29,490 | $6.7M |
| 23 | EBAY INC | 0.91% | 57,466 | $6.2M |
| 24 | LAM RESEARCH CORP | 0.90% | 18,225 | $6.1M |
| 25 | STATE STREET CORP | 0.89% | 34,540 | $6.1M |
Sector Weights
- Basic Materials: 1.55%
- Communication Services: 13.19%
- Consumer Cyclical: 11.67%
- Consumer Defensive: 2.89%
- Energy: 1.99%
- Financial Services: 11.48%
- Healthcare: 10.71%
- Industrials: 4.96%
- Real Estate: 0.47%
- Technology: 40.73%
- Utilities: 0.36%
Country Weights
- United States: 97.73%
- Switzerland: 0.54%
- Sweden: 0.49%
- Puerto Rico: 0.45%
- Ireland: 0.32%
- Brazil: 0.29%
- Other: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.