LMVTX Mutual Fund

LMVTX Mutual Fund

NAV$103.53
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Showing top 50 of 67 holdings · as of Aug 31, 2026
LMVTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.23%		7.2%1,200,000$311.72MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.96%		12.2%675,000$213.87MInfo TechTech Hardware
Sector and industry · Pro
3—Bank of America Corp.:
3.88%		16.1%2,700,000$167.24M
4
MSFT
Microsoft Corp
3.53%		19.6%300,000$152.19M
5
JNJ
Johnson & Johnson -
3.08%		22.7%500,000$132.93M
6
COP
Conocophillips
2.54%		25.2%825,000$109.30M
7
NEM
Newmont Corp
2.19%		27.4%750,000$94.55M
8
CVX
Chevron Corp
2.15%		29.6%450,000$92.76M
9
SLB
Schlumberger Nv.
2.09%		31.6%1,500,000$90.15M
10
XYZ
Block, Inc
1.90%		33.5%1,000,000$82.02M
11
FANG
Diamondback Energy Inc -
1.86%		35.4%400,000$80.19M
12
UNH
Unitedhealth Group Inc
1.81%		37.2%200,000$77.88M
13
ET
Energy Transfer
1.75%		39.0%3,500,000$75.28M
14
FITB
Fifth Third Bancorp
1.75%		40.7%1,400,000$75.28M
15
CVS
Cvs Health Corp
1.74%		42.5%800,000$75.13M
16
DIS
Walt Disney Co
1.62%		44.1%650,000$69.91M
17
LLY
Eli Lilly & Co.
1.61%		45.7%60,000$69.40M
18
EQT
EQT Corp.
1.57%		47.3%1,250,000$67.72M
19
CRBG
Corebridge Financial Inc
1.51%		48.8%2,000,000$65.08M
20—Canadian Pac Kans City Ltd Npv
1.51%		50.3%700,000$64.88M
21
MMC
Marsh & Mclennan Cos Inc
1.50%		51.8%340,000$64.53M
22
ICE
Intercontinental Exchange Grp Usd0.01
1.49%		53.3%400,000$64.28M
23
LHX
L3Harris Technologies Inc.
1.48%		54.7%240,000$63.90M
24
CTVA
Corteva Inc Ctva
1.47%		56.2%750,000$63.47M
25
CLH
Clean Harbors Inc
1.46%		57.7%200,000$63.05M
26
COF
Capital One Financial Corp.
1.42%		59.1%285,000$61.14M
27—First Horizon National Corp
1.41%		60.5%2,500,000$60.80M
28
FCX
Freeport-mcmoran Copper & Gold Inc.
1.41%		61.9%800,000$60.59M
29
GOOGL
Alphabet Inc
1.38%		63.3%175,000$59.39M
30
AMD
Advanced Micro Devices Inc
1.36%		64.7%125,000$58.84M
31
DHR
Danaher Corp
1.36%		66.0%275,000$58.73M
32
PPL
Ppl Corp (Utilities)
1.35%		67.4%1,700,000$58.02M
33
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.35%		68.7%140,000$58.14M
34
SIE
Siemens AG
1.35%		70.1%175,000$58.01M
35
JCI
Johnson Controls International Plc
1.28%		71.3%400,000$55.30M
36
GPN
Globalpayments Inc.
1.27%		72.6%600,000$54.63M
37
GPC
Genuine Parts Co
1.26%		73.9%400,000$54.27M
38
MUSA
Murphy Usa Inc
1.20%		75.1%100,000$51.54M
39—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.20%		76.3%50,000$51.58M
40
KDP
Keurig Dr Pepper Inc (kdp Us)
1.18%		77.5%1,600,000$50.98M
41
ALNY
Alnylam Pharmaceuticals Inc.
1.17%		78.6%210,000$50.54M
42—Blackstone Group Inc. Class A
1.16%		79.8%350,000$50.13M
43
TLN
Talen Energy Corp
1.13%		80.9%165,000$48.80M
44
MU
Micron Technology, Inc.
1.11%		82.0%50,000$47.94M
45—Tgs Asa
1.08%		83.1%3,200,000$46.63M
46—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.06%		84.2%600,000$45.62M
47—Marubeni Corp
1.06%		85.2%1,500,000$45.89M
48—Celestica Inc
1.04%		86.3%150,000$44.91M
49
BSX
Boston Scientific Corp.
1.01%		87.3%900,000$43.47M
50
IFF
International Flavors & Fragrances Inc.
1.00%		88.3%500,000$43.16M
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LMVTX Mutual Fund All Holdings

LMVTX holdings total 69 positions. The top 10 holdings account for 33.5% of the fund, led by Amazon.Com Inc at 7.2%, Apple, Inc at 5.0%, Bank of America Corp.: Financials at 3.9%.

LMVTX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 16.4%.

LMVTX sectors provide a detailed breakdown. LMVTX overlap shows how holdings compare to other funds in your portfolio.