Holdings of LVIP Avantis Large Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 270.7M $ including 270.3M $ in equities, 99.8 %
- Positions
- 201 in 5 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 10,785 | 12.4M $ | 4.60 % |
| 2 | JPMorgan Chase & Co | 20,997 | 6.9M $ | 2.54 % |
| 3 | Apple Inc | 22,852 | 6.6M $ | 2.44 % |
| 4 | Amazon.com Inc | 26,813 | 6.4M $ | 2.36 % |
| 5 | Costco Wholesale Corp | 6,434 | 6M $ | 2.22 % |
| 6 | CATERPILLAR INC | 5,442 | 5.8M $ | 2.14 % |
| 7 | Netflix Inc | 69,824 | 5M $ | 1.84 % |
| 8 | Deere & Co | 7,671 | 4.9M $ | 1.80 % |
| 9 | Meta Platforms Inc | 8,543 | 4.8M $ | 1.78 % |
| 10 | Union Pacific Corp | 17,493 | 4.8M $ | 1.76 % |
| 11 | QUALCOMM Inc | 25,024 | 4.6M $ | 1.71 % |
| 12 | Microsoft Corp | 12,368 | 4.6M $ | 1.70 % |
| 13 | Morgan Stanley | 21,936 | 4.6M $ | 1.69 % |
| 14 | TJX Cos Inc/The | 29,085 | 4.4M $ | 1.63 % |
| 15 | Verizon Communications Inc | 101,691 | 4.3M $ | 1.59 % |
| 16 | Progressive Corp/The | 18,829 | 4.1M $ | 1.52 % |
| 17 | American Express Co | 9,936 | 3.4M $ | 1.24 % |
| 18 | CSX Corp | 68,435 | 3.3M $ | 1.20 % |
| 19 | Exxon Mobil Corp | 23,224 | 3.2M $ | 1.17 % |
| 20 | ConocoPhillips | 29,614 | 3.1M $ | 1.14 % |
| 21 | Travelers Cos Inc/The | 9,178 | 3M $ | 1.12 % |
| 22 | Delta Air Lines Inc | 32,136 | 3M $ | 1.11 % |
| 23 | Royal Caribbean Cruises Ltd | 9,447 | 3M $ | 1.11 % |
| 24 | United Parcel Service Inc | 27,268 | 2.9M $ | 1.08 % |
| 25 | Williams Cos Inc/The | 38,202 | 2.8M $ | 1.05 % |
| 26 | General Motors Co | 36,810 | 2.8M $ | 1.05 % |
| 27 | Flex Ltd | 17,484 | 2.8M $ | 1.05 % |
| 28 | Ross Stores Inc | 12,873 | 2.7M $ | 1.01 % |
| 29 | Allstate Corp/The | 11,485 | 2.7M $ | 1.01 % |
| 30 | Target Corp | 20,755 | 2.7M $ | 1.00 % |
| 31 | Chubb Ltd | 7,722 | 2.6M $ | 0.97 % |
| 32 | Merck & Co Inc | 20,090 | 2.6M $ | 0.95 % |
| 33 | WW Grainger Inc | 1,838 | 2.5M $ | 0.92 % |
| 34 | EOG Resources Inc | 19,242 | 2.5M $ | 0.92 % |
| 35 | Devon Energy Corp | 57,638 | 2.4M $ | 0.88 % |
| 36 | Targa Resources Corp | 8,866 | 2.4M $ | 0.88 % |
| 37 | Marathon Petroleum Corp | 9,230 | 2.4M $ | 0.87 % |
| 38 | United Airlines Holdings Inc | 17,129 | 2.3M $ | 0.86 % |
| 39 | Newmont Corp | 24,248 | 2.3M $ | 0.84 % |
| 40 | Comcast Corp | 89,157 | 2.2M $ | 0.81 % |
| 41 | Gilead Sciences Inc | 16,853 | 2.1M $ | 0.79 % |
| 42 | CHENIERE ENERGY INC | 8,495 | 2M $ | 0.75 % |
| 43 | Ameriprise Financial Inc | 4,406 | 2M $ | 0.75 % |
| 44 | T-Mobile US Inc | 10,779 | 1.8M $ | 0.67 % |
| 45 | Norfolk Southern Corp | 5,710 | 1.8M $ | 0.66 % |
| 46 | PayPal Holdings Inc | 40,745 | 1.8M $ | 0.65 % |
| 47 | Carnival Corp Ltd | 61,132 | 1.7M $ | 0.65 % |
| 48 | Hartford Insurance Group Inc/The | 13,007 | 1.7M $ | 0.64 % |
| 49 | MetLife Inc | 20,321 | 1.7M $ | 0.64 % |
| 50 | Kroger Co/The | 30,895 | 1.7M $ | 0.63 % |
| 51 | ON Semiconductor Corp | 17,803 | 1.7M $ | 0.62 % |
| 52 | Centene Corp | 25,997 | 1.7M $ | 0.62 % |
| 53 | American International Group Inc | 22,128 | 1.6M $ | 0.61 % |
| 54 | Dollar General Corp | 14,087 | 1.6M $ | 0.60 % |
| 55 | US Bancorp | 26,812 | 1.6M $ | 0.60 % |
| 56 | Prudential Financial Inc | 14,755 | 1.6M $ | 0.59 % |
| 57 | Occidental Petroleum Corp | 30,860 | 1.5M $ | 0.55 % |
| 58 | Northern Trust Corp | 8,274 | 1.4M $ | 0.53 % |
| 59 | Williams-Sonoma Inc | 6,163 | 1.4M $ | 0.53 % |
| 60 | TECHNIPFMC PLC | 21,502 | 1.4M $ | 0.53 % |
| 61 | JB Hunt Transport Services Inc | 4,789 | 1.4M $ | 0.51 % |
| 62 | Arch Capital Group Ltd | 14,206 | 1.4M $ | 0.51 % |
| 63 | Charles Schwab Corp/The | 14,942 | 1.4M $ | 0.51 % |
| 64 | Diamondback Energy Inc | 7,834 | 1.4M $ | 0.51 % |
| 65 | Expeditors International of Washington Inc | 8,094 | 1.3M $ | 0.49 % |
| 66 | Dexcom Inc | 19,397 | 1.3M $ | 0.48 % |
| 67 | Synchrony Financial | 17,142 | 1.3M $ | 0.48 % |
| 68 | Chipotle Mexican Grill Inc | 37,248 | 1.3M $ | 0.47 % |
| 69 | Burlington Stores Inc | 3,734 | 1.2M $ | 0.44 % |
| 70 | Smurfit Westrock PLC | 25,301 | 1.2M $ | 0.43 % |
| 71 | Wells Fargo & Co | 13,696 | 1.1M $ | 0.42 % |
| 72 | EXPAND ENERGY CORP | 12,321 | 1.1M $ | 0.42 % |
| 73 | Principal Financial Group Inc | 10,304 | 1.1M $ | 0.41 % |
| 74 | Packaging Corp of America | 4,637 | 1.1M $ | 0.41 % |
| 75 | CF Industries Holdings Inc | 10,176 | 1.1M $ | 0.41 % |
| 76 | T Rowe Price Group Inc | 9,522 | 1.1M $ | 0.40 % |
| 77 | LPL Financial Holdings Inc | 3,836 | 1.1M $ | 0.40 % |
| 78 | VIATRIS INC | 67,691 | 1.1M $ | 0.40 % |
| 79 | JAZZ PHARMACEUTICALS PLC | 4,355 | 1M $ | 0.39 % |
| 80 | BorgWarner Inc | 15,801 | 1M $ | 0.39 % |
| 81 | DR Horton Inc | 6,435 | 1M $ | 0.39 % |
| 82 | Walmart Inc | 9,064 | 1M $ | 0.38 % |
| 83 | Ulta Beauty Inc | 2,267 | 1M $ | 0.38 % |
| 84 | NVR Inc | 149 | 1M $ | 0.38 % |
| 85 | SOLSTICE ADVANCED MATERIALS INC | 11,432 | 1M $ | 0.37 % |
| 86 | Viking Holdings Ltd | 9,161 | 958.9K $ | 0.35 % |
| 87 | RenaissanceRe Holdings Ltd | 2,974 | 942.5K $ | 0.35 % |
| 88 | Old Dominion Freight Line Inc | 4,342 | 940.5K $ | 0.35 % |
| 89 | LyondellBasell Industries NV | 17,692 | 931.5K $ | 0.34 % |
| 90 | Goldman Sachs Group Inc/The | 916 | 926.4K $ | 0.34 % |
| 91 | Cummins Inc | 1,273 | 907.9K $ | 0.34 % |
| 92 | Argan Inc | 1,089 | 869.6K $ | 0.32 % |
| 93 | Deckers Outdoor Corp | 8,758 | 869.6K $ | 0.32 % |
| 94 | Permian Resources Corp | 46,890 | 863.2K $ | 0.32 % |
| 95 | Owens Corning | 5,391 | 857K $ | 0.32 % |
| 96 | EAST WEST BANCORP INC | 6,581 | 849.5K $ | 0.31 % |
| 97 | Viasat Inc | 9,373 | 841.8K $ | 0.31 % |
| 98 | Globe Life Inc | 4,649 | 830.7K $ | 0.31 % |
| 99 | PulteGroup Inc | 6,020 | 826K $ | 0.31 % |
| 100 | Assurant Inc | 3,058 | 821.2K $ | 0.30 % |
Sector breakdown
- Financials 18.7 %
- Industrials 13.4 %
- Consumer discretionary 13.0 %
- Technology 12.2 %
- Energy 10.7 %
- Communication 6.9 %
- Consumer staples 3.8 %
- Materials 2.7 %
- Health care 2.6 %
- Unattributed 16.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Bermuda 1.4 %
- United Kingdom 0.6 %
- Ireland 0.4 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 192 | 263.6M $ | 97.55 % |
| 2 | Bermuda | 5 | 3.8M $ | 1.40 % |
| 3 | United Kingdom | 2 | 1.7M $ | 0.65 % |
| 4 | Ireland | 1 | 1M $ | 0.39 % |
| 5 | Guernsey | 1 | 53.3K $ | 0.02 % |
Cite this page
Titelia. "Holdings of LVIP Avantis Large Cap Value Fund". https://titelia.com/en/funds/S000083645