Each N-PORT filing of LSVD compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/lsvd/https://themulden.com/funds/lsvd/125 positions became 129: 11 added (5.13% of the fund), 7 dropped (2.31%). Turnover proxy 10.7%. Largest increases: AMAZON.COM, INC. 3.89% to 4.34%; NVIDIA CORPORATION 5.93% to 6.35%; Maplebear Inc 0.38% to 0.78%; BORGWARNER INC. 0.37% to 0.7%; EXPEDIA GROUP, INC. 0.61% to 0.9%; QORVO, INC. 0.4% to 0.69%. Largest decreases: MICRON TECHNOLOGY, INC. 2.71% to 1.33%; PFIZER INC. 1.97% to 1.07%; META PLATFORMS, INC. 2.92% to 2.34%; TESLA, INC. 0.7% to 0.18%; LAM RESEARCH CORPORATION 1.22% to 0.78%; BERKSHIRE HATHAWAY INC. 0.78% to 0.36%. New: SALESFORCE, INC. (0.94%), UNITEDHEALTH GROUP INCORPORATED (0.74%), THE WALT DISNEY COMPANY (0.6%), 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%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/lsvd/https://themulden.com/funds/lsvd/124 positions became 125: 4 added (1.11% of the fund), 3 dropped (1.08%). Turnover proxy 8.4%. Largest increases: MICRON TECHNOLOGY, INC. 1.55% to 2.71%; PFIZER INC. 1.29% to 1.97%; WESTERN DIGITAL CORPORATION 1.01% to 1.59%; ADOBE INC. 0.65% to 1.06%; AMAZON.COM, INC. 3.56% to 3.89%; APPLIED MATERIALS, INC. 1.05% to 1.37%. Largest decreases: MICROSOFT CORPORATION 4.22% to 3.3%; JOHNSON & JOHNSON 1.51% to 0.71%; NVIDIA CORPORATION 6.67% to 5.93%; APPLE INC. 5.25% to 4.75%; DELL TECHNOLOGIES INC. 1.15% to 0.77%; QUALCOMM INCORPORATED 1.57% to 1.24%. New: CATERPILLAR INC. (0.38%), ALIGN TECHNOLOGY, INC. (0.37%), REGENERON PHARMACEUTICALS, INC. (0.32%), Versant Media Group, Inc. (0.03%). Gone: THE MOSAIC COMPANY (0.4%), SOLVENTUM CORPORATION (0.37%), ALLISON TRANSMISSION HOLDINGS, INC. (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/lsvd/https://themulden.com/funds/lsvd/121 positions became 124: 13 added (6.97% of the fund), 10 dropped (3.72%). Turnover proxy 13%. Largest increases: ALPHABET INC. 2.98% to 3.95%; ALPHABET INC. 2.59% to 3.42%; MICRON TECHNOLOGY, INC. 0.84% to 1.55%; APPLE INC. 4.78% to 5.25%; LAM RESEARCH CORPORATION 0.73% to 1.12%; GENPACT LIMITED 0.25% to 0.46%. Largest decreases: JPMORGAN CHASE & CO. 2.84% to 1.83%; META PLATFORMS, INC. 3.71% to 2.81%; MICROSOFT CORPORATION 4.81% to 4.22%; EBAY INC. 1.35% to 0.87%; AT&T INC. 1.01% to 0.56%; MORGAN STANLEY 0.84% to 0.43%. New: WESTERN DIGITAL CORPORATION (1.01%), SKYWORKS SOLUTIONS, INC. (0.63%), Pepsico, Inc. (0.58%), THE ALLSTATE CORPORATION (0.53%), CVS HEALTH CORPORATION (0.53%), CROWN HOLDINGS, INC. (0.52%). Gone: FLEX LTD. (0.59%), CHEVRON CORPORATION (0.58%), VICTORY CAPITAL HOLDINGS, INC. (0.4%), WALMART INC. (0.38%), CENTENE CORPORATION (0.35%), BUILDERS FIRSTSOURCE, INC. (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/lsvd/https://themulden.com/funds/lsvd/133 positions became 121: 36 added (15.34% of the fund), 48 dropped (21.84%). Turnover proxy 29.7%. Largest increases: NVIDIA CORPORATION 4.79% to 6.48%; CISCO SYSTEMS, INC. 1.02% to 2.09%; JPMORGAN CHASE & CO. 1.82% to 2.84%; DELL TECHNOLOGIES INC. 0.4% to 1.02%; META PLATFORMS, INC. 3.13% to 3.71%; BRISTOL-MYERS SQUIBB CO 0.67% to 1.16%. Largest decreases: APPLE INC. 6.05% to 4.78%; JOHNSON & JOHNSON 2.6% to 1.46%; N/A 1.21% to 0.23%; UNUM GROUP 1.02% to 0.55%; UNITEDHEALTH GROUP INCORPORATED 0.63% to 0.24%; EXELIXIS, INC. 0.87% to 0.49%. New: VISA INC. (0.86%), FOX CORPORATION (0.64%), TAPESTRY, INC. (0.62%), Eversource Energy (0.59%), Maplebear Inc (0.57%), AMGEN INC. (0.57%). Gone: WELLS FARGO & COMPANY (1.09%), ELEVANCE HEALTH, INC. (0.92%), THE CIGNA GROUP (0.74%), VISTRA CORP. (0.68%), AUTOMATIC DATA PROCESSING, INC. (0.66%), Chubb Limited (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/lsvd/https://themulden.com/funds/lsvd/131 positions became 133: 2 added (1.31% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: JOHNSON & JOHNSON 2.31% to 2.6%; AT&T INC. 0.95% to 1.22%; Altria Group, Inc. 1.05% to 1.31%; BERKSHIRE HATHAWAY INC. 0.94% to 1.17%; EXELIXIS, INC. 0.67% to 0.87%; MICROSOFT CORPORATION 4.31% to 4.5%. Largest decreases: AMAZON.COM, INC. 3.8% to 3.23%; ALPHABET INC. 3.3% to 2.82%; META PLATFORMS, INC. 3.58% to 3.13%; ALPHABET INC. 2.87% to 2.47%; DELTA AIR LINES, INC. 0.55% to 0.37%; TWILIO INC. 0.59% to 0.42%. New: N/A (1.21%), SANDISK CORPORATION (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMT