| LVAEX | LSV Value Equity Fund - Investo | 26.63 | N/A | Mutual Fund | NAS |
| LVAQX | LSV Small Cap Value Fund - Inve | 18.03 | N/A | Mutual Fund | NAS |
| LTAVX | AB Blended Style Series, Inc. - | 9.54 | N/A | Mutual Fund | NAS |
| LVOVX | Lord Abbett Value Opportunities | 20.21 | N/A | Mutual Fund | NAS |
| LVAMX | LSV U.S. Managed Volatility Fun | 10.94 | N/A | Mutual Fund | NAS |
| LAVVX | Lord Abbett Fundamental Equity | 15.07 | N/A | Mutual Fund | NAS |
| LCAVX | Lord Abbett Calibrated Large Ca | 19.90 | N/A | Mutual Fund | NAS |
| LSAVX | Loomis Sayles Value Fund Admin | 6.09 | 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 | 10.95 | N/A | Mutual Fund | NAS |
| LIAVX | LIAVX | 22.44 | N/A | Mutual Fund | NAS |
| LVAZX | LSV Emerging Markets Equity Fun | 12.11 | N/A | Mutual Fund | NAS |
| LFAVX | LFAVX | 16.77 | N/A | Mutual Fund | NAS |
| LVAVX | LSV Conservative Value Equity F | 14.20 | N/A | Mutual Fund | NAS |