Holdings of LVIP MFS Value Fund
ISIN US4749034082
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.3 %
- Positions
- 71 in 4 countries
- Bond lines
- 1 from 1 company
- Top ten
- 28.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 321,392 | 94.5M $ | 4.41 % |
| 2 | Johnson & Johnson | 269,443 | 65.9M $ | 3.07 % |
| 3 | Progressive Corp/The | 318,578 | 63.2M $ | 2.95 % |
| 4 | Exxon Mobil Corp | 359,586 | 61M $ | 2.85 % |
| 5 | Cigna Group/The | 227,093 | 60.6M $ | 2.83 % |
| 6 | RTX Corp | 310,192 | 59.8M $ | 2.79 % |
| 7 | McKesson Corp | 68,636 | 59.4M $ | 2.77 % |
| 8 | ConocoPhillips | 375,783 | 49.6M $ | 2.31 % |
| 9 | Morgan Stanley | 289,624 | 47.7M $ | 2.22 % |
| 10 | Boeing Co/The | 235,048 | 46.8M $ | 2.18 % |
| 11 | Analog Devices Inc | 146,755 | 46.7M $ | 2.18 % |
| 12 | General Dynamics Corp | 130,217 | 44.7M $ | 2.09 % |
| 13 | Duke Energy Corp | 332,274 | 43.5M $ | 2.03 % |
| 14 | KLA Corp | 28,636 | 42.2M $ | 1.97 % |
| 15 | Nasdaq Inc | 495,103 | 42M $ | 1.96 % |
| 16 | Travelers Cos Inc/The | 139,996 | 40.8M $ | 1.91 % |
| 17 | Prologis Inc | 307,352 | 40.6M $ | 1.90 % |
| 18 | Honeywell International Inc | 178,896 | 40.4M $ | 1.89 % |
| 19 | Chubb Ltd | 121,904 | 39.7M $ | 1.85 % |
| 20 | Dominion Energy Inc | 632,266 | 39.1M $ | 1.82 % |
| 21 | Lowe's Cos Inc | 163,715 | 38.7M $ | 1.80 % |
| 22 | Citigroup Inc | 337,901 | 38.3M $ | 1.79 % |
| 23 | Chevron Corp | 181,987 | 37.7M $ | 1.76 % |
| 24 | American Express Co | 124,188 | 37.6M $ | 1.75 % |
| 25 | Union Pacific Corp | 153,376 | 37.2M $ | 1.74 % |
| 26 | Marsh & McLennan Cos Inc | 211,107 | 36.6M $ | 1.71 % |
| 27 | Marriott International Inc/MD | 109,936 | 36M $ | 1.68 % |
| 28 | Aon PLC | 105,590 | 34.1M $ | 1.59 % |
| 29 | Southern Co/The | 342,492 | 33.1M $ | 1.54 % |
| 30 | AbbVie Inc | 143,664 | 31.2M $ | 1.46 % |
| 31 | PNC Financial Services Group Inc/The | 148,344 | 30.9M $ | 1.44 % |
| 32 | Xcel Energy Inc | 376,677 | 29.9M $ | 1.40 % |
| 33 | Accenture PLC | 150,173 | 29.8M $ | 1.39 % |
| 34 | Abbott Laboratories | 288,239 | 29.6M $ | 1.38 % |
| 35 | Blackrock Inc | 30,665 | 29.5M $ | 1.38 % |
| 36 | Wells Fargo & Co | 369,672 | 29.4M $ | 1.37 % |
| 37 | Northrop Grumman Corp | 42,870 | 29.2M $ | 1.36 % |
| 38 | NXP Semiconductors NV | 146,620 | 28.9M $ | 1.35 % |
| 39 | PACCAR Inc | 237,306 | 27.4M $ | 1.28 % |
| 40 | PG&E Corp | 1,551,206 | 27.3M $ | 1.27 % |
| 41 | KKR & Co Inc | 283,658 | 26.2M $ | 1.22 % |
| 42 | Texas Instruments Inc | 132,654 | 25.8M $ | 1.20 % |
| 43 | PepsiCo Inc | 159,736 | 24.8M $ | 1.16 % |
| 44 | Eaton Corp PLC | 64,156 | 22.9M $ | 1.07 % |
| 45 | Illinois Tool Works Inc | 87,880 | 22.9M $ | 1.07 % |
| 46 | Equifax Inc | 120,799 | 21.8M $ | 1.02 % |
| 47 | CRH PLC | 196,464 | 20.7M $ | 0.96 % |
| 48 | EOG Resources Inc | 129,145 | 18.7M $ | 0.87 % |
| 49 | Pfizer Inc | 658,479 | 18.5M $ | 0.86 % |
| 50 | NextEra Energy Inc | 192,141 | 17.8M $ | 0.83 % |
| 51 | Elevance Health Inc | 60,741 | 17.8M $ | 0.83 % |
| 52 | Philip Morris International Inc. | 104,239 | 17.2M $ | 0.80 % |
| 53 | Caterpillar Inc | 23,510 | 16.7M $ | 0.78 % |
| 54 | Kimberly-Clark Corp | 166,760 | 16.1M $ | 0.75 % |
| 55 | LPL Financial Holdings Inc | 45,723 | 13.8M $ | 0.64 % |
| 56 | Nestle SA | 137,870 | 13.5M $ | 0.63 % |
| 57 | WW Grainger Inc | 10,930 | 11.9M $ | 0.56 % |
| 58 | Humana Inc | 68,080 | 11.8M $ | 0.55 % |
| 59 | Reckitt Benckiser Group PLC | 174,924 | 11.8M $ | 0.55 % |
| 60 | American Electric Power Co Inc | 87,624 | 11.5M $ | 0.54 % |
| 61 | Salesforce Inc | 60,504 | 11.3M $ | 0.53 % |
| 62 | Coca-Cola Europacific Partners PLC | 123,440 | 11.2M $ | 0.52 % |
| 63 | Microsoft Corp | 28,493 | 10.5M $ | 0.49 % |
| 64 | Sherwin-Williams Co/The | 25,478 | 8.2M $ | 0.38 % |
| 65 | Ares Management Corp | 74,230 | 8.1M $ | 0.38 % |
| 66 | Otis Worldwide Corp | 97,518 | 7.5M $ | 0.35 % |
| 67 | Trane Technologies PLC | 14,991 | 6.2M $ | 0.29 % |
| 68 | Public Storage | 21,435 | 5.8M $ | 0.27 % |
| 69 | Medline Inc | 121,121 | 5.4M $ | 0.25 % |
| 70 | Kenvue Inc | 310,179 | 5.3M $ | 0.25 % |
| 71 | Diageo PLC | 271,715 | 5.1M $ | 0.24 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Freddie Mac | 1 | 15.4M $ | 0.72 % |
Sector breakdown
- Financials 28.8 %
- Industrials 18.6 %
- Health care 13.9 %
- Utilities 9.5 %
- Technology 9.2 %
- Energy 6.1 %
- Consumer staples 4.4 %
- Consumer discretionary 3.5 %
- Real estate 1.9 %
- Materials 1.4 %
- Unattributed 2.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- GBP 0.8 %
- CHF 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.7 %
- Netherlands 1.4 %
- United Kingdom 1.3 %
- Switzerland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 2.1B $ | 96.69 % |
| 2 | Netherlands | 1 | 28.9M $ | 1.36 % |
| 3 | United Kingdom | 3 | 28M $ | 1.32 % |
| 4 | Switzerland | 1 | 13.5M $ | 0.64 % |
Cite this page
Titelia. "Holdings of LVIP MFS Value Fund". https://titelia.com/en/funds/S000015971