LSVD holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.31% at a quoted market price (level 1), one issuer country.

LSVD's largest investment is Nvidia Corp at 6.35% of net assets. Apple Inc and Alphabet Inc-cl A follow; the three together are 15.55%. Ten companies are 33.22% of the fund; the other 121 share the rest. Among the 721 equity funds measured here, LSVD behaves like 55.6 holdings against a median of 42.4 — close to the median. Across 6 quarterly filings LSVD has held roughly steady since 2025-01-31 (56.5 then, 54.2 now). Between the 2026-01-31 and 2026-04-30 filings 11 positions were added and 7 dropped; 10.7% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2025-01-31 and 2026-04-30, LSVD went from behaving like 56.5 equally weighted positions to 54.2 — 4% fewer, while its top ten went from 34.31% to 33.82% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 131 positions in LSVD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: LSVD.csv.gz.

Monthly total returns from Item B.5 of LSVD's own filings, 18 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: LSVD.json · all funds.

125 positions became 129: 11 added (5.1% of the fund at the later date), 7 dropped (2.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of LSVD compared this way, as a feed: changes.xml · all funds: filings received.

New: SALESFORCE, INC. (0.94%), UNITEDHEALTH GROUP INCORPORATED (0.74%), THE WALT DISNEY COMPANY (0.60%), Chubb Limited (0.59%), NETAPP, INC. (0.54%), RINGCENTRAL, INC. (0.43%). Gone: HALLIBURTON COMPANY (0.55%), DELTA AIR LINES, INC. (0.44%), NETFLIX, INC. (0.41%), DICK'S SPORTING GOODS, INC. (0.33%), FORTINET, INC. (0.28%), ZOOMINFO TECHNOLOGIES INC. (0.26%).

99.31% equity, 0.69% short-term investment as filed; 99.3% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of LSVD (55.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.