{
	"fund": "LVIP MFS Value Fund",
	"id": "S000015971",
	"url": "https://titelia.com/en/funds/S000015971",
	"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2274873584.68,
	"as_of": "2026-06-30",
	"page": {
		"total": 70,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 513207,
			"value": 122317756.38,
			"currency": "USD",
			"weight": 5.3769,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 282121,
			"value": 92346666.93,
			"currency": "USD",
			"weight": 4.0594,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 215206,
			"value": 80276142.12,
			"currency": "USD",
			"weight": 3.5288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 246278,
			"value": 74304535.38,
			"currency": "USD",
			"weight": 3.2663,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 247131,
			"value": 71509826.16,
			"currency": "USD",
			"weight": 3.1435,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 238368,
			"value": 60538320.96,
			"currency": "USD",
			"weight": 2.6612,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1255231003",
			"company": "Cigna Group/The",
			"company_url": "https://titelia.com/en/stocks/cigna-group-the-US1255231003",
			"country": "US",
			"shares": 210082,
			"value": 57915405.76,
			"currency": "USD",
			"weight": 2.5459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 242918,
			"value": 50779578.72,
			"currency": "USD",
			"weight": 2.2322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 127839,
			"value": 50773815.63,
			"currency": "USD",
			"weight": 2.2319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 265235,
			"value": 50323036.55,
			"currency": "USD",
			"weight": 2.2121,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 63495,
			"value": 47976822,
			"currency": "USD",
			"weight": 2.109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 210704,
			"value": 46028288.8,
			"currency": "USD",
			"weight": 2.0233,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 332652,
			"value": 45480181.44,
			"currency": "USD",
			"weight": 1.9992,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89417E1091",
			"company": "Travelers Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/travelers-cos-inc-the-US89417E1091",
			"country": "US",
			"shares": 129510,
			"value": 42753841.2,
			"currency": "USD",
			"weight": 1.8794,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 195704,
			"value": 42364044.88,
			"currency": "USD",
			"weight": 1.8623,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 288583,
			"value": 40390076.68,
			"currency": "USD",
			"weight": 1.7755,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 307385,
			"value": 38908793.3,
			"currency": "USD",
			"weight": 1.7104,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 114887,
			"value": 38860527.75,
			"currency": "USD",
			"weight": 1.7082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 141888,
			"value": 38593536,
			"currency": "USD",
			"weight": 1.6965,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 112774,
			"value": 38426612.76,
			"currency": "USD",
			"weight": 1.6892,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 101701,
			"value": 37689373.59,
			"currency": "USD",
			"weight": 1.6568,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 347636,
			"value": 36140238.56,
			"currency": "USD",
			"weight": 1.5887,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 458019,
			"value": 36101057.58,
			"currency": "USD",
			"weight": 1.5869,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 123250,
			"value": 34636947.5,
			"currency": "USD",
			"weight": 1.5226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 97707,
			"value": 34611727.68,
			"currency": "USD",
			"weight": 1.5215,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 250850,
			"value": 33982649.5,
			"currency": "USD",
			"weight": 1.4938,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 113819,
			"value": 33926029.33,
			"currency": "USD",
			"weight": 1.4913,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 151452,
			"value": 33393651.48,
			"currency": "USD",
			"weight": 1.4679,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 195294,
			"value": 32549650.98,
			"currency": "USD",
			"weight": 1.4308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 97681,
			"value": 32399810.89,
			"currency": "USD",
			"weight": 1.4242,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 473978,
			"value": 32367957.62,
			"currency": "USD",
			"weight": 1.4228,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 126522,
			"value": 31152246.84,
			"currency": "USD",
			"weight": 1.3694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8425871071",
			"company": "Southern Co/The",
			"company_url": "https://titelia.com/en/stocks/southern-co-the-US8425871071",
			"country": "US",
			"shares": 316838,
			"value": 30324564.98,
			"currency": "USD",
			"weight": 1.333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 116704,
			"value": 29367394.56,
			"currency": "USD",
			"weight": 1.2909,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 68279,
			"value": 29095047.48,
			"currency": "USD",
			"weight": 1.279,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 341982,
			"value": 28261392.48,
			"currency": "USD",
			"weight": 1.2423,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 348462,
			"value": 27981498.6,
			"currency": "USD",
			"weight": 1.23,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 168355,
			"value": 27906524.8,
			"currency": "USD",
			"weight": 1.2267,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 28367,
			"value": 27276572.52,
			"currency": "USD",
			"weight": 1.199,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 219532,
			"value": 26370183.84,
			"currency": "USD",
			"weight": 1.1592,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 266648,
			"value": 24195639.52,
			"currency": "USD",
			"weight": 1.0636,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69331C1080",
			"company": "PG&E Corp",
			"company_url": "https://titelia.com/en/stocks/pg-e-corp-US69331C1080",
			"country": "US",
			"shares": 1435017,
			"value": 24136985.94,
			"currency": "USD",
			"weight": 1.061,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 262412,
			"value": 24084173.36,
			"currency": "USD",
			"weight": 1.0587,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4385162056",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385162056",
			"country": "US",
			"shares": 102364.5,
			"value": 22919411.55,
			"currency": "USD",
			"weight": 1.0075,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43849R1059",
			"company": "Honeywell Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-aerospace-inc-US43849R1059",
			"country": "US",
			"shares": 102364,
			"value": 22630633.12,
			"currency": "USD",
			"weight": 0.9948,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4448591028",
			"company": "Humana Inc",
			"company_url": "https://titelia.com/en/stocks/humana-inc-US4448591028",
			"country": "US",
			"shares": 56637,
			"value": 22497349.14,
			"currency": "USD",
			"weight": 0.9889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4523081093",
			"company": "Illinois Tool Works Inc",
			"company_url": "https://titelia.com/en/stocks/illinois-tool-works-inc-US4523081093",
			"country": "US",
			"shares": 81298,
			"value": 21988670.06,
			"currency": "USD",
			"weight": 0.9666,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 56192,
			"value": 21731132.16,
			"currency": "USD",
			"weight": 0.9553,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 20224,
			"value": 21536537.6,
			"currency": "USD",
			"weight": 0.9467,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 199599,
			"value": 21357093,
			"currency": "USD",
			"weight": 0.9388,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 147771,
			"value": 20008193.4,
			"currency": "USD",
			"weight": 0.8795,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4943681035",
			"company": "Kimberly-Clark Corp",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-corp-US4943681035",
			"country": "US",
			"shares": 178476,
			"value": 19591310.52,
			"currency": "USD",
			"weight": 0.8612,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 53995,
			"value": 19296193.15,
			"currency": "USD",
			"weight": 0.8482,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 102389,
			"value": 18523193.99,
			"currency": "USD",
			"weight": 0.8143,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2944291051",
			"company": "Equifax Inc",
			"company_url": "https://titelia.com/en/stocks/equifax-inc-US2944291051",
			"country": "US",
			"shares": 111751,
			"value": 17737118.72,
			"currency": "USD",
			"weight": 0.7797,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6668071029",
			"company": "Northrop Grumman Corp",
			"company_url": "https://titelia.com/en/stocks/northrop-grumman-corp-US6668071029",
			"country": "US",
			"shares": 34160,
			"value": 17398029.6,
			"currency": "USD",
			"weight": 0.7648,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 177750,
			"value": 15601117.5,
			"currency": "USD",
			"weight": 0.6858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 119471,
			"value": 15498972.83,
			"currency": "USD",
			"weight": 0.6813,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDCPN049",
			"company": "COCA-COLA EUROPACIFIC PARTNERS PLC",
			"company_url": "https://titelia.com/en/stocks/coca-cola-europacific-partners-plc-GB00BDCPN049",
			"country": "GB",
			"shares": 149728,
			"value": 14983280.96,
			"currency": "USD",
			"weight": 0.6586,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 609158,
			"value": 14668524.64,
			"currency": "USD",
			"weight": 0.6448,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3848021040",
			"company": "WW Grainger Inc",
			"company_url": "https://titelia.com/en/stocks/ww-grainger-inc-US3848021040",
			"country": "US",
			"shares": 10112,
			"value": 13756364.8,
			"currency": "USD",
			"weight": 0.6047,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "SEAGATE TECHNOLOGY HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 11957,
			"value": 11538505,
			"currency": "USD",
			"weight": 0.5072,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 81060,
			"value": 11089818.6,
			"currency": "USD",
			"weight": 0.4875,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58507V1070",
			"company": "Medline Inc",
			"company_url": "https://titelia.com/en/stocks/medline-inc-US58507V1070",
			"country": "US",
			"shares": 269028,
			"value": 10610464.32,
			"currency": "USD",
			"weight": 0.4664,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BSZBP530",
			"company": "Reckitt Benckiser Group PLC",
			"company_url": "https://titelia.com/en/stocks/reckitt-benckiser-group-plc-GB00BSZBP530",
			"country": "GB",
			"shares": 161823,
			"value": 10540106.83,
			"currency": "USD",
			"weight": 0.4633,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 55972,
			"value": 8768573.52,
			"currency": "USD",
			"weight": 0.3855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 68670,
			"value": 7643657.7,
			"currency": "USD",
			"weight": 0.336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 13868,
			"value": 6811406.88,
			"currency": "USD",
			"weight": 0.2994,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49177J1025",
			"company": "Kenvue Inc",
			"company_url": "https://titelia.com/en/stocks/kenvue-inc-US49177J1025",
			"country": "US",
			"shares": 286946,
			"value": 5483538.06,
			"currency": "USD",
			"weight": 0.241,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "IE",
			"shares": 22200,
			"value": 2762568,
			"currency": "USD",
			"weight": 0.1214,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}