- The Liberty All-Star® Equity Fund (USA) reported its September 2025 monthly update, with the fund's NAV performance for the month at **-0.57%** and market price performance at **-3.94%**.  **[799195_46d673706769433ca38a9b543ac16b26_0]** 
- As of September 30, 2025, the fund's year-to-date NAV performance was **7.89%**, while its market price performance was **-1.86%**, and it traded at a **-9.0%** discount.  **[799195_46d673706769433ca38a9b543ac16b26_0]** 
- The fund, which employs a **Large-Cap Core** investment approach, had **NVIDIA Corp. (5.2%)** and **Microsoft Corp. (4.9%)** as its top two holdings, with Information Technology representing **25.3%** of its equity portfolio.  **[799195_46d673706769433ca38a9b543ac16b26_0]** 
- Total net assets for the fund at month-end were **$2,076.9 million**, and **Arista Networks, Inc.** was identified as a new holding.  **[799195_46d673706769433ca38a9b543ac16b26_0]**

LIBERTY ALL STAR EQUITY FUND (USA)