# Artisan Value Income Fund

Artisan Value Income Fund is a registered fund series of Artisan Partners Funds Inc. (series S000075425). Net assets $8.3M as of 2026-03-31.

## Profile

- Series ID: S000075425
- Registrant: Artisan Partners Funds Inc.
- LEI: 549300M4RIY3IRI3L284
- Net assets: $8.3M
- Total assets: $8.4M
- As of: 2026-03-31

## Advisers

- [Artisan Partners Limited Partnership (Advisor)](https://search.stillhousedata.com/firm/150114)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Lamar Advertising Co.](https://search.stillhousedata.com/security/512816109) | — | $296K | 356.58% |
| [Philip Morris International, Inc.](https://search.stillhousedata.com/security/718172109) | — | $250K | 301.62% |
| [EOG Resources, Inc.](https://search.stillhousedata.com/security/26875P101) | — | $239K | 288.11% |
| [PPL Corp.](https://search.stillhousedata.com/security/69351T106) | — | $217K | 261.78% |
| [OGE Energy Corp.](https://search.stillhousedata.com/security/670837103) | — | $203K | 244.69% |
| [WaFd, Inc.](https://search.stillhousedata.com/security/938824307) | — | $185K | 222.50% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $181K | 218.37% |
| [Permian Resources Corp.](https://search.stillhousedata.com/security/71424F105) | — | $180K | 216.52% |
| Heineken Holding NV | — | $176K | 212.14% |
| [Evergy, Inc.](https://search.stillhousedata.com/security/30034W106) | — | $174K | 209.72% |
| [SLB Ltd.](https://search.stillhousedata.com/security/806857108) | — | $167K | 200.56% |
| [Alliant Energy Corp.](https://search.stillhousedata.com/security/018802108) | — | $166K | 199.78% |
| Amrize Ltd. | — | $165K | 198.99% |
| [Tyson Foods, Inc.](https://search.stillhousedata.com/security/902494103) | — | $165K | 198.58% |
| [Diamondback Energy, Inc.](https://search.stillhousedata.com/security/25278X109) | — | $164K | 197.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $8.3M |
| 2025-12-31 | $16.8M |
| 2025-09-30 | $16.5M |
| 2025-06-30 | $16.2M |
| 2025-03-31 | $16.3M |
| 2024-12-31 | $15.7M |
| 2024-09-30 | $16.4M |
| 2024-06-30 | $14.9M |

## More

- [Registrant: Artisan Partners Funds Inc.](https://search.stillhousedata.com/registrant/935015)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075425.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.