Holdings of LVIP MFS Value Fund
ISIN US4749034082
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.2 %
- Positions
- 70 in 4 countries
- Bond lines
- 1 from 1 company
- Top ten
- 31.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 513,207 | 122.3M $ | 5.38 % |
| 2 | JPMorgan Chase & Co | 282,121 | 92.3M $ | 4.06 % |
| 3 | Microsoft Corp | 215,206 | 80.3M $ | 3.53 % |
| 4 | KLA Corp | 246,278 | 74.3M $ | 3.27 % |
| 5 | Apple Inc | 247,131 | 71.5M $ | 3.14 % |
| 6 | Johnson & Johnson | 238,368 | 60.5M $ | 2.66 % |
| 7 | Cigna Group/The | 210,082 | 57.9M $ | 2.55 % |
| 8 | Morgan Stanley | 242,918 | 50.8M $ | 2.23 % |
| 9 | Analog Devices Inc | 127,839 | 50.8M $ | 2.23 % |
| 10 | RTX Corp | 265,235 | 50.3M $ | 2.21 % |
| 11 | McKesson Corp | 63,495 | 48M $ | 2.11 % |
| 12 | Progressive Corp/The | 210,704 | 46M $ | 2.02 % |
| 13 | Exxon Mobil Corp | 332,652 | 45.5M $ | 2.00 % |
| 14 | Travelers Cos Inc/The | 129,510 | 42.8M $ | 1.88 % |
| 15 | Boeing Co/The | 195,704 | 42.4M $ | 1.86 % |
| 16 | Citigroup Inc | 288,583 | 40.4M $ | 1.78 % |
| 17 | Duke Energy Corp | 307,385 | 38.9M $ | 1.71 % |
| 18 | American Express Co | 114,887 | 38.9M $ | 1.71 % |
| 19 | Union Pacific Corp | 141,888 | 38.6M $ | 1.70 % |
| 20 | Chubb Ltd | 112,774 | 38.4M $ | 1.69 % |
| 21 | Marriott International Inc/MD | 101,701 | 37.7M $ | 1.66 % |
| 22 | ConocoPhillips | 347,636 | 36.1M $ | 1.59 % |
| 23 | Nasdaq Inc | 458,019 | 36.1M $ | 1.59 % |
| 24 | NXP Semiconductors NV | 123,250 | 34.6M $ | 1.52 % |
| 25 | General Dynamics Corp | 97,707 | 34.6M $ | 1.52 % |
| 26 | Prologis Inc | 250,850 | 34M $ | 1.49 % |
| 27 | Texas Instruments Inc | 113,819 | 33.9M $ | 1.49 % |
| 28 | Lowe's Cos Inc | 151,452 | 33.4M $ | 1.47 % |
| 29 | Marsh & McLennan Cos Inc | 195,294 | 32.5M $ | 1.43 % |
| 30 | Aon PLC | 97,681 | 32.4M $ | 1.42 % |
| 31 | Dominion Energy Inc | 473,978 | 32.4M $ | 1.42 % |
| 32 | PNC Financial Services Group Inc/The | 126,522 | 31.2M $ | 1.37 % |
| 33 | Southern Co/The | 316,838 | 30.3M $ | 1.33 % |
| 34 | AbbVie Inc | 116,704 | 29.4M $ | 1.29 % |
| 35 | Eaton Corp PLC | 68,279 | 29.1M $ | 1.28 % |
| 36 | Wells Fargo & Co | 341,982 | 28.3M $ | 1.24 % |
| 37 | Xcel Energy Inc | 348,462 | 28M $ | 1.23 % |
| 38 | Chevron Corp | 168,355 | 27.9M $ | 1.23 % |
| 39 | Blackrock Inc | 28,367 | 27.3M $ | 1.20 % |
| 40 | PACCAR Inc | 219,532 | 26.4M $ | 1.16 % |
| 41 | Abbott Laboratories | 266,648 | 24.2M $ | 1.06 % |
| 42 | PG&E Corp | 1,435,017 | 24.1M $ | 1.06 % |
| 43 | KKR & Co Inc | 262,412 | 24.1M $ | 1.06 % |
| 44 | Honeywell International Inc | 102,365 | 22.9M $ | 1.01 % |
| 45 | Honeywell Aerospace Inc | 102,364 | 22.6M $ | 0.99 % |
| 46 | Humana Inc | 56,637 | 22.5M $ | 0.99 % |
| 47 | Illinois Tool Works Inc | 81,298 | 22M $ | 0.97 % |
| 48 | Elevance Health Inc | 56,192 | 21.7M $ | 0.96 % |
| 49 | CATERPILLAR INC | 20,224 | 21.5M $ | 0.95 % |
| 50 | CRH PLC | 199,599 | 21.4M $ | 0.94 % |
| 51 | PepsiCo Inc | 147,771 | 20M $ | 0.88 % |
| 52 | Kimberly-Clark Corp | 178,476 | 19.6M $ | 0.86 % |
| 53 | Alphabet Inc | 53,995 | 19.3M $ | 0.85 % |
| 54 | Philip Morris International Inc | 102,389 | 18.5M $ | 0.81 % |
| 55 | Equifax Inc | 111,751 | 17.7M $ | 0.78 % |
| 56 | Northrop Grumman Corp | 34,160 | 17.4M $ | 0.76 % |
| 57 | NextEra Energy Inc | 177,750 | 15.6M $ | 0.69 % |
| 58 | EOG Resources Inc | 119,471 | 15.5M $ | 0.68 % |
| 59 | COCA-COLA EUROPACIFIC PARTNERS PLC | 149,728 | 15M $ | 0.66 % |
| 60 | Pfizer Inc | 609,158 | 14.7M $ | 0.64 % |
| 61 | WW Grainger Inc | 10,112 | 13.8M $ | 0.60 % |
| 62 | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,957 | 11.5M $ | 0.51 % |
| 63 | American Electric Power Co Inc | 81,060 | 11.1M $ | 0.49 % |
| 64 | Medline Inc | 269,028 | 10.6M $ | 0.47 % |
| 65 | Reckitt Benckiser Group PLC | 161,823 | 10.5M $ | 0.46 % |
| 66 | Salesforce Inc | 55,972 | 8.8M $ | 0.39 % |
| 67 | Ares Management Corp | 68,670 | 7.6M $ | 0.34 % |
| 68 | Trane Technologies PLC | 13,868 | 6.8M $ | 0.30 % |
| 69 | Kenvue Inc | 286,946 | 5.5M $ | 0.24 % |
| 70 | Accenture PLC | 22,200 | 2.8M $ | 0.12 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | 1 | 18.4M $ | 0.81 % |
Sector breakdown
- Financials 25.2 %
- Technology 16.2 %
- Industrials 15.2 %
- Health care 12.4 %
- Consumer discretionary 8.6 %
- Utilities 8.0 %
- Energy 4.3 %
- Consumer staples 3.3 %
- Real estate 1.5 %
- Materials 0.9 %
- Communication 0.9 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- GBP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Netherlands 1.5 %
- United Kingdom 1.1 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 2.2B $ | 97.21 % |
| 2 | Netherlands | 1 | 34.6M $ | 1.54 % |
| 3 | United Kingdom | 2 | 25.5M $ | 1.13 % |
| 4 | Ireland | 1 | 2.8M $ | 0.12 % |
Cite this page
Titelia. "Holdings of LVIP MFS Value Fund". https://titelia.com/en/funds/S000015971