Holdings of LVIP American Century Balanced Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 376.7M $ including 229.6M $ in equities, 61.0 %
- Positions
- 101 in 4 countries
- Bond lines
- 144 from 92 companies
- Top ten
- 23.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 103,092 | 18M $ | 4.77 % |
| 2 | Microsoft Corp | 37,888 | 14M $ | 3.72 % |
| 3 | Alphabet Inc | 47,071 | 13.5M $ | 3.59 % |
| 4 | Apple Inc | 43,135 | 10.9M $ | 2.91 % |
| 5 | Amazon.com Inc | 36,932 | 7.7M $ | 2.04 % |
| 6 | Broadcom Inc | 22,299 | 6.9M $ | 1.83 % |
| 7 | NextEra Energy Inc | 46,757 | 4.3M $ | 1.15 % |
| 8 | Meta Platforms Inc | 7,003 | 4M $ | 1.06 % |
| 9 | Mastercard Inc | 7,659 | 3.8M $ | 1.02 % |
| 10 | JPMorgan Chase & Co | 12,186 | 3.6M $ | 0.95 % |
| 11 | Eli Lilly & Co | 3,514 | 3.2M $ | 0.86 % |
| 12 | Bank of America Corp | 65,718 | 3.2M $ | 0.85 % |
| 13 | Tesla Inc | 8,580 | 3.2M $ | 0.85 % |
| 14 | Analog Devices Inc | 9,910 | 3.2M $ | 0.84 % |
| 15 | International Business Machines Corp. | 12,293 | 3M $ | 0.79 % |
| 16 | Regions Financial Corp | 112,100 | 2.9M $ | 0.78 % |
| 17 | Home Depot Inc/The | 8,894 | 2.9M $ | 0.78 % |
| 18 | TJX Cos Inc/The | 17,505 | 2.8M $ | 0.74 % |
| 19 | Welltower Inc | 13,297 | 2.6M $ | 0.70 % |
| 20 | Cummins Inc | 4,734 | 2.5M $ | 0.68 % |
| 21 | Linde PLC | 5,118 | 2.5M $ | 0.67 % |
| 22 | Prologis Inc | 19,018 | 2.5M $ | 0.67 % |
| 23 | Procter & Gamble Co/The | 17,103 | 2.5M $ | 0.66 % |
| 24 | Williams Cos Inc/The | 31,916 | 2.3M $ | 0.62 % |
| 25 | AbbVie Inc | 10,480 | 2.3M $ | 0.61 % |
| 26 | Cheniere Energy Inc | 7,737 | 2.2M $ | 0.58 % |
| 27 | Gilead Sciences Inc | 15,501 | 2.2M $ | 0.57 % |
| 28 | Cadence Design Systems Inc | 7,588 | 2.1M $ | 0.56 % |
| 29 | S&P Global Inc | 4,912 | 2.1M $ | 0.55 % |
| 30 | SLB Ltd | 40,618 | 2.1M $ | 0.55 % |
| 31 | Danaher Corp | 10,761 | 2M $ | 0.54 % |
| 32 | Visa Inc | 6,706 | 2M $ | 0.54 % |
| 33 | American Express Co | 6,639 | 2M $ | 0.53 % |
| 34 | Motorola Solutions Inc | 4,602 | 2M $ | 0.53 % |
| 35 | Netflix Inc | 20,380 | 2M $ | 0.52 % |
| 36 | Applied Materials Inc | 5,704 | 1.9M $ | 0.52 % |
| 37 | Goldman Sachs Group Inc/The | 2,279 | 1.9M $ | 0.51 % |
| 38 | Johnson Controls International plc | 14,711 | 1.9M $ | 0.51 % |
| 39 | Cigna Group/The | 7,166 | 1.9M $ | 0.51 % |
| 40 | Trane Technologies PLC | 4,563 | 1.9M $ | 0.50 % |
| 41 | Honeywell International Inc | 8,404 | 1.9M $ | 0.50 % |
| 42 | PepsiCo Inc | 12,080 | 1.9M $ | 0.50 % |
| 43 | iShares Core S&P 500 ETF | 2,868 | 1.9M $ | 0.50 % |
| 44 | Eaton Corp PLC | 5,220 | 1.9M $ | 0.50 % |
| 45 | Marriott International Inc/MD | 5,391 | 1.8M $ | 0.47 % |
| 46 | Costco Wholesale Corp | 1,722 | 1.7M $ | 0.46 % |
| 47 | Morgan Stanley | 10,191 | 1.7M $ | 0.45 % |
| 48 | Xylem Inc/NY | 13,739 | 1.6M $ | 0.44 % |
| 49 | Sysco Corp | 22,480 | 1.6M $ | 0.43 % |
| 50 | Micron Technology Inc | 4,637 | 1.6M $ | 0.42 % |
| 51 | GE Vernova Inc | 1,793 | 1.6M $ | 0.42 % |
| 52 | Thermo Fisher Scientific Inc | 3,109 | 1.5M $ | 0.41 % |
| 53 | MetLife Inc | 21,002 | 1.5M $ | 0.39 % |
| 54 | Parker-Hannifin Corp | 1,588 | 1.4M $ | 0.38 % |
| 55 | Lam Research Corp | 6,556 | 1.4M $ | 0.37 % |
| 56 | Ecolab Inc | 5,255 | 1.4M $ | 0.37 % |
| 57 | Blackrock Inc | 1,433 | 1.4M $ | 0.37 % |
| 58 | Equinix Inc | 1,397 | 1.4M $ | 0.36 % |
| 59 | Deere & Co | 2,396 | 1.3M $ | 0.36 % |
| 60 | Merck & Co Inc | 11,188 | 1.3M $ | 0.36 % |
| 61 | O'Reilly Automotive Inc | 14,450 | 1.3M $ | 0.35 % |
| 62 | Ameriprise Financial Inc | 2,887 | 1.3M $ | 0.34 % |
| 63 | Tractor Supply Co | 28,055 | 1.3M $ | 0.34 % |
| 64 | Vertex Pharmaceuticals Inc | 2,843 | 1.3M $ | 0.34 % |
| 65 | Union Pacific Corp | 5,099 | 1.2M $ | 0.33 % |
| 66 | Zoetis Inc | 10,409 | 1.2M $ | 0.33 % |
| 67 | United Rentals Inc | 1,665 | 1.2M $ | 0.32 % |
| 68 | Booking Holdings Inc | 283 | 1.2M $ | 0.32 % |
| 69 | IDEXX Laboratories Inc | 2,111 | 1.2M $ | 0.31 % |
| 70 | Automatic Data Processing Inc | 5,802 | 1.2M $ | 0.31 % |
| 71 | Taiwan Semiconductor Manufacturing Co Ltd | 3,368 | 1.1M $ | 0.30 % |
| 72 | Ball Corp | 19,189 | 1.1M $ | 0.30 % |
| 73 | FedEx Corp | 3,147 | 1.1M $ | 0.30 % |
| 74 | Church & Dwight Co Inc | 11,869 | 1.1M $ | 0.29 % |
| 75 | ServiceNow Inc | 10,450 | 1.1M $ | 0.29 % |
| 76 | Cencora Inc | 3,453 | 1.1M $ | 0.29 % |
| 77 | UnitedHealth Group Inc | 3,986 | 1.1M $ | 0.29 % |
| 78 | Intercontinental Exchange Inc | 6,845 | 1.1M $ | 0.29 % |
| 79 | Ferguson Enterprises Inc | 4,457 | 1M $ | 0.28 % |
| 80 | Intuitive Surgical Inc | 2,229 | 1M $ | 0.27 % |
| 81 | Uber Technologies Inc | 13,580 | 976.8K $ | 0.26 % |
| 82 | ASML Holding NV | 712 | 946.8K $ | 0.25 % |
| 83 | Marsh & McLennan Cos Inc | 5,458 | 946.7K $ | 0.25 % |
| 84 | Amphenol Corp | 7,404 | 935.5K $ | 0.25 % |
| 85 | Progressive Corp/The | 4,506 | 893.3K $ | 0.24 % |
| 86 | KKR & Co Inc | 9,601 | 888.1K $ | 0.24 % |
| 87 | Dynatrace Inc | 23,577 | 871.9K $ | 0.23 % |
| 88 | Verizon Communications Inc | 17,333 | 870.1K $ | 0.23 % |
| 89 | Crowdstrike Holdings Inc | 2,204 | 860.5K $ | 0.23 % |
| 90 | Western Digital Corp | 3,040 | 822.3K $ | 0.22 % |
| 91 | Bristol-Myers Squibb Co | 13,166 | 798.5K $ | 0.21 % |
| 92 | Colgate-Palmolive Co | 9,155 | 780.3K $ | 0.21 % |
| 93 | AppLovin Corp | 1,918 | 763.4K $ | 0.20 % |
| 94 | Workday Inc | 5,709 | 741.7K $ | 0.20 % |
| 95 | Salesforce Inc | 3,946 | 736.6K $ | 0.20 % |
| 96 | State Street SPDR Portfolio High Yield Bond ETF | 31,320 | 730.4K $ | 0.19 % |
| 97 | Agilent Technologies Inc | 6,378 | 727K $ | 0.19 % |
| 98 | MongoDB Inc | 1,849 | 452.6K $ | 0.12 % |
| 99 | Airbnb Inc | 2,998 | 378.6K $ | 0.10 % |
| 100 | Liberty Media Corp-Liberty Formula One | 3,755 | 319.3K $ | 0.08 % |
The bonds it holds
92 companies, 144 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 32.1 %
- Financials 13.6 %
- Health care 10.0 %
- Industrials 10.0 %
- Consumer discretionary 9.8 %
- Communication 8.9 %
- Consumer staples 4.2 %
- Energy 2.9 %
- Real estate 2.8 %
- Utilities 1.9 %
- Materials 1.7 %
- Funds 0.8 %
- Unattributed 1.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.3 %
- Ireland 0.8 %
- Taiwan 0.5 %
- Netherlands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 225.6M $ | 98.25 % |
| 2 | Ireland | 1 | 1.9M $ | 0.84 % |
| 3 | Taiwan | 1 | 1.1M $ | 0.50 % |
| 4 | Netherlands | 1 | 946.8K $ | 0.41 % |
Cite this page
Titelia. "Holdings of LVIP American Century Balanced Fund". https://titelia.com/en/funds/S000083643