| LVAEX | LSV Value Equity Fund - Investo | 26.53 | N/A | Mutual Fund | NAS |
| LVAQX | LSV Small Cap Value Fund - Inve | 17.88 | N/A | Mutual Fund | NAS |
| LIAQX | LIAQX | 21.77 | N/A | Mutual Fund | NAS |
| LAVQX | Lord Abbett Fundamental Equity | 14.28 | N/A | Mutual Fund | NAS |
| LCAQX | Lord Abbett Calibrated Large Ca | 20.00 | N/A | Mutual Fund | NAS |
| LVOQX | Lord Abbett Value Opportunities | 17.17 | N/A | Mutual Fund | NAS |
| FVAQX | Franklin Virginia Tax-Free Inco | 9.97 | N/A | Mutual Fund | NAS |
| LVAMX | LSV U.S. Managed Volatility Fun | 10.93 | N/A | Mutual Fund | NAS |
| LFAQX | LFAQX | 16.16 | N/A | Mutual Fund | NAS |
| LVAGX | LSV Global Value Fund - Investo | 14.76 | N/A | Mutual Fund | NAS |
| LVATX | Lord Abbett Value Opportunities | 20.71 | N/A | Mutual Fund | NAS |
| LVAFX | LSV Global Managed Volatility F | 10.94 | N/A | Mutual Fund | NAS |
| LVAZX | LSV Emerging Markets Equity Fun | 12.12 | N/A | Mutual Fund | NAS |
| LVMQX | Lord Abbett Calibrated Mid Cap | 19.47 | N/A | Mutual Fund | NAS |
| LMAQX | BrandywineGLOBAL - Alternative | 8.87 | N/A | Mutual Fund | NAS |
| JVAQX | JPMorgan Value Advantage Fund-R | 37.90 | N/A | Mutual Fund | NAS |
| LVAVX | LSV Conservative Value Equity F | 14.16 | N/A | Mutual Fund | NAS |