Holdings (Monthly)
Guide ↗
LVIP American Century Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 084670108 | Mar 2026 | 38 | $27.3M | 2.97% | EC |
| 2 | Johnson & Johnson | 478160104 | Mar 2026 | 101,567 | $24.8M | 2.70% | EC |
| 3 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 84,136 | $24.7M | 2.69% | EC |
| 4 | Alphabet Inc | 02079K305 | Mar 2026 | 79,820 | $23.0M | 2.50% | EC |
| 5 | State Street Global Advisors | 857492706 | Mar 2026 | 21,942,010 | $21.9M | 2.39% | STIV |
| 6 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 121,217 | $20.6M | 2.24% | EC |
| 7 | US Bancorp | 902973304 | Mar 2026 | 394,977 | $20.5M | 2.23% | EC |
| 8 | Chevron Corp | 166764100 | Mar 2026 | 94,042 | $19.5M | 2.12% | EC |
| 9 | PepsiCo Inc | 713448108 | Mar 2026 | 118,866 | $18.5M | 2.01% | EC |
| 10 | Cisco Systems Inc | 17275R102 | Mar 2026 | 216,053 | $16.8M | 1.82% | EC |
| 11 | Bank of America Corp | 060505104 | Mar 2026 | 342,860 | $16.7M | 1.82% | EC |
| 12 | Xcel Energy Inc | 98389B100 | Mar 2026 | 194,234 | $15.4M | 1.68% | EC |
| 13 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 83,283 | $14.4M | 1.57% | EC |
| 14 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 154,360 | $14.0M | 1.52% | EC |
| 15 | State Street Corp | 857477103 | Mar 2026 | 110,131 | $13.9M | 1.52% | EC |
| 16 | Becton Dickinson & Co | 075887109 | Mar 2026 | 87,243 | $13.7M | 1.49% | EC |
| 17 | Medtronic PLC | 000000000 | Mar 2026 | 157,835 | $13.7M | 1.49% | EC |
| 18 | Verizon Communications Inc | 92343V104 | Mar 2026 | 267,556 | $13.4M | 1.46% | EC |
| 19 | Charles Schwab Corp/The | 808513105 | Mar 2026 | 134,818 | $12.7M | 1.38% | EC |
| 20 | Kenvue Inc | 49177J102 | Mar 2026 | 714,687 | $12.3M | 1.34% | EC |
| 21 | Merck & Co Inc | 58933Y105 | Mar 2026 | 100,593 | $12.1M | 1.32% | EC |
| 22 | Unilever PLC | 000000000 | Mar 2026 | 205,855 | $11.6M | 1.26% | EC |
| 23 | TotalEnergies SE | 000000000 | Mar 2026 | 125,790 | $11.5M | 1.26% | EC |
| 24 | Labcorp Holdings Inc | 504922105 | Mar 2026 | 42,485 | $11.3M | 1.23% | EC |
| 25 | Mondelez International Inc | 609207105 | Mar 2026 | 191,220 | $11.0M | 1.20% | EC |
| 26 | Norfolk Southern Corp | 655844108 | Mar 2026 | 37,620 | $10.8M | 1.17% | EC |
| 27 | Truist Financial Corp | 89832Q109 | Mar 2026 | 231,222 | $10.6M | 1.16% | EC |
| 28 | Evergy Inc | 30034W106 | Mar 2026 | 125,357 | $10.3M | 1.12% | EC |
| 29 | Duke Energy Corp | 26441C204 | Mar 2026 | 77,445 | $10.1M | 1.10% | EC |
| 30 | WEC Energy Group Inc | 92939U106 | Mar 2026 | 87,419 | $10.1M | 1.10% | EC |
| 31 | Baker Hughes Co | 05722G100 | Mar 2026 | 162,217 | $9.9M | 1.08% | EC |
| 32 | Reinsurance Group of America Inc | 759351604 | Mar 2026 | 47,788 | $9.8M | 1.06% | EC |
| 33 | MSC Industrial Direct Co Inc | 553530106 | Mar 2026 | 105,728 | $9.8M | 1.06% | EC |
| 34 | RTX Corp | 75513E101 | Mar 2026 | 50,183 | $9.7M | 1.05% | EC |
| 35 | Analog Devices Inc | 032654105 | Mar 2026 | 30,222 | $9.6M | 1.05% | EC |
| 36 | Allstate Corp/The | 020002101 | Mar 2026 | 46,259 | $9.6M | 1.04% | EC |
| 37 | Kimberly-Clark Corp | 494368103 | Mar 2026 | 97,860 | $9.4M | 1.03% | EC |
| 38 | Teradyne Inc | 880770102 | Mar 2026 | 31,461 | $9.3M | 1.01% | EC |
| 39 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 20,063 | $8.9M | 0.97% | EC |
| 40 | Infineon Technologies AG | 000000000 | Mar 2026 | 191,028 | $8.7M | 0.94% | EC |
| 41 | QUALCOMM Inc | 747525103 | Mar 2026 | 67,273 | $8.7M | 0.94% | EC |
| 42 | Walt Disney Co/The | 254687106 | Mar 2026 | 88,869 | $8.6M | 0.93% | EC |
| 43 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 30,875 | $8.4M | 0.91% | EC |
| 44 | PPG Industries Inc | 693506107 | Mar 2026 | 76,169 | $8.1M | 0.89% | EC |
| 45 | AT&T Inc | 00206R102 | Mar 2026 | 280,755 | $8.1M | 0.89% | EC |
| 46 | CVS Health Corp | 126650100 | Mar 2026 | 110,734 | $8.0M | 0.87% | EC |
| 47 | Henry Schein Inc | 806407102 | Mar 2026 | 105,918 | $7.8M | 0.85% | EC |
| 48 | American Tower Corp | 03027X100 | Mar 2026 | 44,573 | $7.7M | 0.84% | EC |
| 49 | Owens Corning | 690742101 | Mar 2026 | 69,519 | $7.5M | 0.82% | EC |
| 50 | A O Smith Corp | 831865209 | Mar 2026 | 113,896 | $7.5M | 0.82% | EC |
| 51 | Amrize Ltd | 000000000 | Mar 2026 | 132,841 | $7.4M | 0.81% | EC |
| 52 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 37,292 | $7.4M | 0.80% | EC |
| 53 | Packaging Corp of America | 695156109 | Mar 2026 | 34,463 | $7.3M | 0.80% | EC |
| 54 | Sanofi SA | 000000000 | Mar 2026 | 73,645 | $7.1M | 0.77% | EC |
| 55 | Microsoft Corp | 594918104 | Mar 2026 | 19,136 | $7.1M | 0.77% | EC |
| 56 | PACCAR Inc | 693718108 | Mar 2026 | 61,007 | $7.0M | 0.77% | EC |
| 57 | Gentex Corp | 371901109 | Mar 2026 | 322,283 | $7.0M | 0.77% | EC |
| 58 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 428,190 | $7.0M | 0.77% | EC |
| 59 | Toro Co/The | 891092108 | Mar 2026 | 74,165 | $6.9M | 0.75% | EC |
| 60 | Salesforce Inc | 79466L302 | Mar 2026 | 36,967 | $6.9M | 0.75% | EC |
| 61 | Koninklijke Ahold Delhaize NV | 000000000 | Mar 2026 | 147,254 | $6.9M | 0.75% | EC |
| 62 | Pernod Ricard SA | 000000000 | Mar 2026 | 92,170 | $6.9M | 0.75% | EC |
| 63 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 19,802 | $6.8M | 0.74% | EC |
| 64 | PulteGroup Inc | 745867101 | Mar 2026 | 57,929 | $6.8M | 0.74% | EC |
| 65 | Honeywell International Inc | 438516106 | Mar 2026 | 30,125 | $6.8M | 0.74% | EC |
| 66 | ONE Gas Inc | 68235P108 | Mar 2026 | 78,674 | $6.8M | 0.74% | EC |
| 67 | Target Corp | 87612E106 | Mar 2026 | 54,473 | $6.6M | 0.72% | EC |
| 68 | United Parcel Service Inc | 911312106 | Mar 2026 | 65,209 | $6.4M | 0.70% | EC |
| 69 | F5 Inc | 315616102 | Mar 2026 | 21,668 | $6.3M | 0.68% | EC |
| 70 | Universal Health Services Inc | 913903100 | Mar 2026 | 34,751 | $6.2M | 0.68% | EC |
| 71 | Accenture PLC | 000000000 | Mar 2026 | 31,220 | $6.2M | 0.67% | EC |
| 72 | Commerce Bancshares Inc/MO | 200525103 | Mar 2026 | 124,976 | $6.1M | 0.67% | EC |
| 73 | Timken Co/The | 887389104 | Mar 2026 | 59,965 | $6.0M | 0.66% | EC |
| 74 | Blackrock Inc | 09290D101 | Mar 2026 | 6,136 | $5.9M | 0.64% | EC |
| 75 | Roche Holding AG | 000000000 | Mar 2026 | 14,463 | $5.8M | 0.63% | EC |
| 76 | Lockheed Martin Corp | 539830109 | Mar 2026 | 9,403 | $5.7M | 0.62% | EC |
| 77 | Magnum Ice Cream Co NV/The | 000000000 | Mar 2026 | 363,328 | $5.3M | 0.58% | EC |
| 78 | Regency Centers Corp | 758849103 | Mar 2026 | 70,367 | $5.3M | 0.58% | EC |
| 79 | Fidelity National Information Services Inc | 31620M106 | Mar 2026 | 112,311 | $5.3M | 0.57% | EC |
| 80 | Heineken NV | 000000000 | Mar 2026 | 68,167 | $5.2M | 0.57% | EC |
| 81 | Dover Corp | 260003108 | Mar 2026 | 25,129 | $5.2M | 0.57% | EC |
| 82 | Waters Corp | 941848103 | Mar 2026 | 17,561 | $5.2M | 0.57% | EC |
| 83 | Siemens AG | 000000000 | Mar 2026 | 21,421 | $5.2M | 0.57% | EC |
| 84 | Sodexo SA | 000000000 | Mar 2026 | 99,401 | $5.1M | 0.56% | EC |
| 85 | BorgWarner Inc | 099724106 | Mar 2026 | 88,654 | $4.8M | 0.52% | EC |
| 86 | IQVIA Holdings Inc | 46266C105 | Mar 2026 | 27,994 | $4.8M | 0.52% | EC |
| 87 | Equity Residential | 29476L107 | Mar 2026 | 75,088 | $4.4M | 0.48% | EC |
| 88 | Oshkosh Corp | 688239201 | Mar 2026 | 29,939 | $4.4M | 0.48% | EC |
| 89 | Southwest Airlines Co | 844741108 | Mar 2026 | 116,114 | $4.4M | 0.47% | EC |
| 90 | Emerson Electric Co | 291011104 | Mar 2026 | 33,071 | $4.3M | 0.47% | EC |
| 91 | T Rowe Price Group Inc | 74144T108 | Mar 2026 | 46,511 | $4.2M | 0.46% | EC |
| 92 | Agree Realty Corp | 008492100 | Mar 2026 | 54,679 | $4.1M | 0.45% | EC |
| 93 | Realty Income Corp | 756109104 | Mar 2026 | 66,135 | $4.0M | 0.44% | EC |
| 94 | Heineken Holding NV | 000000000 | Mar 2026 | 52,438 | $3.7M | 0.41% | EC |
| 95 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 7,477 | $3.6M | 0.39% | EC |
| 96 | Ventas Inc | 92276F100 | Mar 2026 | 42,136 | $3.4M | 0.37% | EC |
| 97 | Martin Marietta Materials Inc | 573284106 | Mar 2026 | 5,613 | $3.3M | 0.36% | EC |
| 98 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 53,660 | $3.3M | 0.35% | EC |
| 99 | Conagra Brands Inc | 205887102 | Mar 2026 | 194,222 | $3.1M | 0.33% | EC |
| 100 | Citibank NA | 000000000 | Mar 2026 | 1 | $93K | 0.01% | DFE |
| 101 | UBS AG | 000000000 | Mar 2026 | 1 | $88K | 0.01% | DFE |
| 102 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $87K | 0.01% | DFE |
| 103 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $81K | 0.01% | DFE |
| 104 | UBS AG | 000000000 | Mar 2026 | 1 | $34K | 0.00% | DFE |
| 105 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $32K | 0.00% | DFE |
| 106 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $995 | 0.00% | DFE |