Holdings of LVIP American Century Balanced Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 402.3M $ including 247.6M $ in equities, 61.5 %
- Positions
- 111 in 4 countries
- Bond lines
- 143 from 83 companies
- Top ten
- 23.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 99,782 | 20M $ | 4.96 % |
| 2 | Alphabet Inc | 42,466 | 15.2M $ | 3.77 % |
| 3 | Microsoft Corp | 36,608 | 13.7M $ | 3.39 % |
| 4 | Apple Inc | 41,779 | 12.1M $ | 3.01 % |
| 5 | Amazon.com Inc | 35,664 | 8.5M $ | 2.11 % |
| 6 | Broadcom Inc | 21,521 | 8.1M $ | 2.02 % |
| 7 | Micron Technology Inc | 4,425 | 5.1M $ | 1.27 % |
| 8 | Bank of America Corp | 75,503 | 4.3M $ | 1.07 % |
| 9 | Eli Lilly & Co | 3,402 | 4.1M $ | 1.01 % |
| 10 | NextEra Energy Inc | 45,309 | 4M $ | 0.99 % |
| 11 | Applied Materials Inc | 5,422 | 3.9M $ | 0.97 % |
| 12 | Meta Platforms Inc | 6,767 | 3.8M $ | 0.95 % |
| 13 | Mastercard Inc | 7,303 | 3.8M $ | 0.93 % |
| 14 | Analog Devices Inc | 8,610 | 3.4M $ | 0.85 % |
| 15 | Tesla Inc | 7,942 | 3.3M $ | 0.83 % |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | 11,798 | 3.3M $ | 0.82 % |
| 17 | Cummins Inc | 4,579 | 3.3M $ | 0.81 % |
| 18 | Regions Financial Corp | 107,982 | 3.3M $ | 0.81 % |
| 19 | Welltower Inc | 12,823 | 2.9M $ | 0.72 % |
| 20 | RTX Corp | 15,080 | 2.9M $ | 0.71 % |
| 21 | Chubb Ltd | 8,021 | 2.7M $ | 0.68 % |
| 22 | Lam Research Corp | 6,229 | 2.7M $ | 0.67 % |
| 23 | Linde PLC | 4,957 | 2.6M $ | 0.64 % |
| 24 | TJX Cos Inc/The | 16,819 | 2.5M $ | 0.63 % |
| 25 | AbbVie Inc | 10,016 | 2.5M $ | 0.63 % |
| 26 | Charles Schwab Corp/The | 26,613 | 2.5M $ | 0.61 % |
| 27 | CISCO SYSTEMS INC | 19,223 | 2.3M $ | 0.56 % |
| 28 | Goldman Sachs Group Inc/The | 2,204 | 2.2M $ | 0.55 % |
| 29 | Visa Inc | 6,388 | 2.2M $ | 0.54 % |
| 30 | American Express Co | 6,385 | 2.2M $ | 0.54 % |
| 31 | Trane Technologies PLC | 4,331 | 2.1M $ | 0.53 % |
| 32 | Johnson Controls International plc | 13,965 | 2M $ | 0.51 % |
| 33 | Morgan Stanley | 9,725 | 2M $ | 0.51 % |
| 34 | Danaher Corp | 10,268 | 2M $ | 0.49 % |
| 35 | Marriott International Inc/MD | 5,225 | 1.9M $ | 0.48 % |
| 36 | iShares Core S&P 500 ETF | 2,566 | 1.9M $ | 0.48 % |
| 37 | Cigna Group/The | 6,913 | 1.9M $ | 0.47 % |
| 38 | S&P Global Inc | 4,665 | 1.9M $ | 0.47 % |
| 39 | Gilead Sciences Inc | 14,896 | 1.9M $ | 0.47 % |
| 40 | Eaton Corp PLC | 4,353 | 1.9M $ | 0.46 % |
| 41 | WESTERN DIGITAL CORP | 2,902 | 1.9M $ | 0.46 % |
| 42 | Motorola Solutions Inc | 4,369 | 1.8M $ | 0.45 % |
| 43 | United Rentals Inc | 1,581 | 1.8M $ | 0.45 % |
| 44 | Kroger Co/The | 31,595 | 1.8M $ | 0.44 % |
| 45 | MetLife Inc | 20,562 | 1.7M $ | 0.43 % |
| 46 | Advanced Micro Devices Inc | 2,897 | 1.7M $ | 0.42 % |
| 47 | Las Vegas Sands Corp | 34,792 | 1.6M $ | 0.40 % |
| 48 | Crowdstrike Holdings Inc | 2,088 | 1.6M $ | 0.40 % |
| 49 | Xylem Inc/NY | 13,357 | 1.6M $ | 0.39 % |
| 50 | Costco Wholesale Corp | 1,674 | 1.6M $ | 0.39 % |
| 51 | UnitedHealth Group Inc | 3,767 | 1.6M $ | 0.39 % |
| 52 | PepsiCo Inc | 11,483 | 1.6M $ | 0.39 % |
| 53 | eBay Inc | 13,758 | 1.5M $ | 0.38 % |
| 54 | Taiwan Semiconductor Manufacturing Co Ltd | 3,215 | 1.5M $ | 0.38 % |
| 55 | Parker-Hannifin Corp | 1,529 | 1.5M $ | 0.37 % |
| 56 | Thermo Fisher Scientific Inc | 2,973 | 1.5M $ | 0.37 % |
| 57 | FedEx Corp | 4,587 | 1.4M $ | 0.36 % |
| 58 | AT&T Inc | 68,695 | 1.4M $ | 0.35 % |
| 59 | Ecolab Inc | 5,068 | 1.4M $ | 0.35 % |
| 60 | Netflix Inc | 19,371 | 1.4M $ | 0.34 % |
| 61 | PG&E Corp | 82,090 | 1.4M $ | 0.34 % |
| 62 | Sysco Corp | 16,124 | 1.3M $ | 0.34 % |
| 63 | Union Pacific Corp | 4,948 | 1.3M $ | 0.33 % |
| 64 | ASML Holding NV | 663 | 1.3M $ | 0.33 % |
| 65 | Huntington Ingalls Industries Inc | 4,626 | 1.3M $ | 0.32 % |
| 66 | Ameriprise Financial Inc | 2,818 | 1.3M $ | 0.32 % |
| 67 | HCA Healthcare Inc | 3,306 | 1.3M $ | 0.32 % |
| 68 | Cadence Design Systems Inc | 3,381 | 1.3M $ | 0.32 % |
| 69 | Amphenol Corp | 7,143 | 1.3M $ | 0.31 % |
| 70 | Automatic Data Processing Inc | 5,514 | 1.2M $ | 0.31 % |
| 71 | Booking Holdings Inc | 6,750 | 1.2M $ | 0.30 % |
| 72 | Ball Corp | 18,661 | 1.2M $ | 0.29 % |
| 73 | Church & Dwight Co Inc | 11,540 | 1.1M $ | 0.28 % |
| 74 | IDEXX Laboratories Inc | 2,056 | 1.1M $ | 0.27 % |
| 75 | Ferguson Enterprises Inc | 4,457 | 1.1M $ | 0.26 % |
| 76 | Dynatrace Inc | 23,577 | 1M $ | 0.26 % |
| 77 | SLB Ltd | 21,935 | 1M $ | 0.25 % |
| 78 | ServiceNow Inc | 10,114 | 1M $ | 0.25 % |
| 79 | AppLovin Corp | 1,918 | 988.2K $ | 0.25 % |
| 80 | Accenture PLC | 7,732 | 962.2K $ | 0.24 % |
| 81 | Cencora Inc | 3,336 | 944K $ | 0.23 % |
| 82 | Honeywell International Inc | 4,066 | 910.4K $ | 0.23 % |
| 83 | Expedia Group Inc | 3,557 | 910.2K $ | 0.23 % |
| 84 | Honeywell Aerospace Inc | 4,066 | 898.9K $ | 0.22 % |
| 85 | GE VERNOVA INC | 760 | 892.9K $ | 0.22 % |
| 86 | Intuitive Surgical Inc | 2,229 | 886.4K $ | 0.22 % |
| 87 | Marsh & McLennan Cos Inc | 5,278 | 879.7K $ | 0.22 % |
| 88 | Agilent Technologies Inc | 6,133 | 814.6K $ | 0.20 % |
| 89 | Colgate-Palmolive Co | 8,823 | 808.9K $ | 0.20 % |
| 90 | SPDR SERIES TRUST | 31,320 | 734.1K $ | 0.18 % |
| 91 | Verizon Communications Inc | 17,333 | 733.9K $ | 0.18 % |
| 92 | Bristol-Myers Squibb Co | 12,358 | 712.1K $ | 0.18 % |
| 93 | Workday Inc | 5,709 | 698.9K $ | 0.17 % |
| 94 | Dexcom Inc | 10,042 | 676.3K $ | 0.17 % |
| 95 | Intel Corp | 4,732 | 660.7K $ | 0.16 % |
| 96 | Salesforce Inc | 3,946 | 618.2K $ | 0.15 % |
| 97 | EPAM Systems Inc | 7,743 | 614.4K $ | 0.15 % |
| 98 | Sandisk Corp | 266 | 604.8K $ | 0.15 % |
| 99 | MongoDB Inc | 1,747 | 586.8K $ | 0.15 % |
| 100 | Masco Corp | 7,209 | 586.6K $ | 0.15 % |
The bonds it holds
This fund holds 143 bond lines from 83 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 37.4 %
- Financials 12.8 %
- Industrials 9.7 %
- Communication 9.1 %
- Health care 8.8 %
- Consumer discretionary 8.1 %
- Consumer staples 3.5 %
- Utilities 2.2 %
- Materials 1.6 %
- Real estate 1.3 %
- Funds 0.8 %
- Energy 0.5 %
- Unattributed 4.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- Ireland 1.2 %
- Taiwan 0.6 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 241.7M $ | 97.64 % |
| 2 | Ireland | 2 | 3M $ | 1.21 % |
| 3 | Taiwan | 1 | 1.5M $ | 0.62 % |
| 4 | Netherlands | 1 | 1.3M $ | 0.53 % |
Cite this page
Titelia. "Holdings of LVIP American Century Balanced Fund". https://titelia.com/en/funds/S000083643