Holdings of LVIP MFS Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 71 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 28.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 66 | 2.1B $ | 96.69 % |
| NL | 1 | 28.9M $ | 1.36 % |
| GB | 3 | 28M $ | 1.32 % |
| CH | 1 | 13.5M $ | 0.64 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 321,392 | 94.5M $ | 4.41 % |
| Johnson & Johnson | 269,443 | 65.9M $ | 3.07 % |
| Progressive Corp/The | 318,578 | 63.2M $ | 2.95 % |
| Exxon Mobil Corp | 359,586 | 61M $ | 2.85 % |
| Cigna Group/The | 227,093 | 60.6M $ | 2.83 % |
| RTX Corp | 310,192 | 59.8M $ | 2.79 % |
| McKesson Corp | 68,636 | 59.4M $ | 2.77 % |
| ConocoPhillips | 375,783 | 49.6M $ | 2.31 % |
| Morgan Stanley | 289,624 | 47.7M $ | 2.22 % |
| Boeing Co/The | 235,048 | 46.8M $ | 2.18 % |
| Analog Devices Inc | 146,755 | 46.7M $ | 2.18 % |
| General Dynamics Corp | 130,217 | 44.7M $ | 2.09 % |
| Duke Energy Corp | 332,274 | 43.5M $ | 2.03 % |
| KLA Corp | 28,636 | 42.2M $ | 1.97 % |
| Nasdaq Inc | 495,103 | 42M $ | 1.96 % |
| Travelers Cos Inc/The | 139,996 | 40.8M $ | 1.91 % |
| Prologis Inc | 307,352 | 40.6M $ | 1.90 % |
| Honeywell International Inc | 178,896 | 40.4M $ | 1.89 % |
| Chubb Ltd | 121,904 | 39.7M $ | 1.85 % |
| Dominion Energy Inc | 632,266 | 39.1M $ | 1.82 % |
| Lowe's Cos Inc | 163,715 | 38.7M $ | 1.80 % |
| Citigroup Inc | 337,901 | 38.3M $ | 1.79 % |
| Chevron Corp | 181,987 | 37.7M $ | 1.76 % |
| American Express Co | 124,188 | 37.6M $ | 1.75 % |
| Union Pacific Corp | 153,376 | 37.2M $ | 1.74 % |
| Marsh & McLennan Cos Inc | 211,107 | 36.6M $ | 1.71 % |
| Marriott International Inc/MD | 109,936 | 36M $ | 1.68 % |
| Aon PLC | 105,590 | 34.1M $ | 1.59 % |
| Southern Co/The | 342,492 | 33.1M $ | 1.54 % |
| AbbVie Inc | 143,664 | 31.2M $ | 1.46 % |
| PNC Financial Services Group Inc/The | 148,344 | 30.9M $ | 1.44 % |
| Xcel Energy Inc | 376,677 | 29.9M $ | 1.40 % |
| Accenture PLC | 150,173 | 29.8M $ | 1.39 % |
| Abbott Laboratories | 288,239 | 29.6M $ | 1.38 % |
| Blackrock Inc | 30,665 | 29.5M $ | 1.38 % |
| Wells Fargo & Co | 369,672 | 29.4M $ | 1.37 % |
| Northrop Grumman Corp | 42,870 | 29.2M $ | 1.36 % |
| NXP Semiconductors NV | 146,620 | 28.9M $ | 1.35 % |
| PACCAR Inc | 237,306 | 27.4M $ | 1.28 % |
| PG&E Corp | 1,551,206 | 27.3M $ | 1.27 % |
| KKR & Co Inc | 283,658 | 26.2M $ | 1.22 % |
| Texas Instruments Inc | 132,654 | 25.8M $ | 1.20 % |
| PepsiCo Inc | 159,736 | 24.8M $ | 1.16 % |
| Eaton Corp PLC | 64,156 | 22.9M $ | 1.07 % |
| Illinois Tool Works Inc | 87,880 | 22.9M $ | 1.07 % |
| Equifax Inc | 120,799 | 21.8M $ | 1.02 % |
| CRH PLC | 196,464 | 20.7M $ | 0.96 % |
| EOG Resources Inc | 129,145 | 18.7M $ | 0.87 % |
| Pfizer Inc | 658,479 | 18.5M $ | 0.86 % |
| NextEra Energy Inc | 192,141 | 17.8M $ | 0.83 % |
| Elevance Health Inc | 60,741 | 17.8M $ | 0.83 % |
| Philip Morris International Inc. | 104,239 | 17.2M $ | 0.80 % |
| Caterpillar Inc | 23,510 | 16.7M $ | 0.78 % |
| Kimberly-Clark Corp | 166,760 | 16.1M $ | 0.75 % |
| LPL Financial Holdings Inc | 45,723 | 13.8M $ | 0.64 % |
| Nestle SA | 137,870 | 13.5M $ | 0.63 % |
| WW Grainger Inc | 10,930 | 11.9M $ | 0.56 % |
| Humana Inc | 68,080 | 11.8M $ | 0.55 % |
| Reckitt Benckiser Group PLC | 174,924 | 11.8M $ | 0.55 % |
| American Electric Power Co Inc | 87,624 | 11.5M $ | 0.54 % |
| Salesforce Inc | 60,504 | 11.3M $ | 0.53 % |
| Coca-Cola Europacific Partners PLC | 123,440 | 11.2M $ | 0.52 % |
| Microsoft Corp | 28,493 | 10.5M $ | 0.49 % |
| Sherwin-Williams Co/The | 25,478 | 8.2M $ | 0.38 % |
| Ares Management Corp | 74,230 | 8.1M $ | 0.38 % |
| Otis Worldwide Corp | 97,518 | 7.5M $ | 0.35 % |
| Trane Technologies PLC | 14,991 | 6.2M $ | 0.29 % |
| Public Storage | 21,435 | 5.8M $ | 0.27 % |
| Medline Inc | 121,121 | 5.4M $ | 0.25 % |
| Kenvue Inc | 310,179 | 5.3M $ | 0.25 % |
| Diageo PLC | 271,715 | 5.1M $ | 0.24 % |