Holdings of LVIP American Century Disciplined Core Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·192 declared positions · as of Mar 31, 2026
Original filing · Net assets 247.8M $ · Ten largest lines: 22.9 % of the equity sleeve
Sector breakdown
- Financials 21.2 %
- Health care 15.4 %
- Technology 14.2 %
- Consumer staples 8.2 %
- Industrials 7.7 %
- Energy 5.9 %
- Consumer discretionary 5.8 %
- Communication 3.7 %
- Utilities 1.6 %
- Materials 1.5 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- GB 0.8 %
- NL 0.7 %
- IE 0.5 %
- BM 0.4 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 186 | 240.3M $ | 97.48 % |
| 2 | GB | 1 | 2.1M $ | 0.84 % |
| 3 | NL | 1 | 1.8M $ | 0.74 % |
| 4 | IE | 1 | 1.2M $ | 0.48 % |
| 5 | BM | 2 | 876K $ | 0.36 % |
| 6 | LU | 1 | 244.2K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 29,291 | 8.6M $ | 3.48 % |
| 2 | Johnson & Johnson | 33,973 | 8.3M $ | 3.35 % |
| 3 | Merck & Co Inc | 56,756 | 6.8M $ | 2.75 % |
| 4 | Citigroup Inc | 46,222 | 5.2M $ | 2.12 % |
| 5 | Alphabet Inc | 17,515 | 5M $ | 2.03 % |
| 6 | Gilead Sciences Inc | 33,705 | 4.7M $ | 1.90 % |
| 7 | Progressive Corp/The | 22,911 | 4.5M $ | 1.83 % |
| 8 | SLB Ltd | 86,866 | 4.5M $ | 1.80 % |
| 9 | Cummins Inc | 8,179 | 4.4M $ | 1.78 % |
| 10 | Lockheed Martin Corp | 7,155 | 4.3M $ | 1.74 % |
| 11 | HCA Healthcare Inc | 9,038 | 4.3M $ | 1.73 % |
| 12 | US Bancorp | 81,456 | 4.2M $ | 1.71 % |
| 13 | KLA Corp | 2,782 | 4.1M $ | 1.65 % |
| 14 | Kroger Co/The | 50,711 | 3.7M $ | 1.48 % |
| 15 | UnitedHealth Group Inc | 13,242 | 3.6M $ | 1.45 % |
| 16 | Bank of America Corp | 70,146 | 3.4M $ | 1.38 % |
| 17 | Procter & Gamble Co/The | 22,491 | 3.2M $ | 1.31 % |
| 18 | Berkshire Hathaway Inc | 6,715 | 3.2M $ | 1.30 % |
| 19 | Mastercard Inc | 6,339 | 3.2M $ | 1.28 % |
| 20 | Amazon.com Inc | 14,858 | 3.1M $ | 1.25 % |
| 21 | QUALCOMM Inc | 23,772 | 3.1M $ | 1.24 % |
| 22 | Cisco Systems, Inc. | 36,920 | 2.9M $ | 1.16 % |
| 23 | International Business Machines Corp. | 11,692 | 2.8M $ | 1.14 % |
| 24 | Truist Financial Corp | 60,160 | 2.8M $ | 1.12 % |
| 25 | Colgate-Palmolive Co | 31,961 | 2.7M $ | 1.10 % |
| 26 | Devon Energy Corp | 52,915 | 2.7M $ | 1.07 % |
| 27 | PayPal Holdings Inc | 58,281 | 2.6M $ | 1.06 % |
| 28 | Newmont Corp | 24,248 | 2.6M $ | 1.06 % |
| 29 | Medtronic PLC | 30,158 | 2.6M $ | 1.05 % |
| 30 | Micron Technology Inc | 7,679 | 2.6M $ | 1.05 % |
| 31 | TE Connectivity PLC | 12,256 | 2.6M $ | 1.03 % |
| 32 | Cboe Global Markets Inc | 9,008 | 2.5M $ | 1.02 % |
| 33 | FedEx Corp | 7,036 | 2.5M $ | 1.01 % |
| 34 | Duke Energy Corp | 19,079 | 2.5M $ | 1.01 % |
| 35 | Adobe Inc | 10,181 | 2.5M $ | 1.00 % |
| 36 | Accenture PLC | 12,435 | 2.5M $ | 0.99 % |
| 37 | Salesforce Inc | 12,158 | 2.3M $ | 0.92 % |
| 38 | Walmart Inc | 18,128 | 2.3M $ | 0.91 % |
| 39 | TechnipFMC PLC | 29,965 | 2.1M $ | 0.84 % |
| 40 | Costco Wholesale Corp | 2,067 | 2.1M $ | 0.83 % |
| 41 | Ferguson Enterprises Inc | 8,820 | 2.1M $ | 0.83 % |
| 42 | Interactive Brokers Group Inc | 29,851 | 2M $ | 0.81 % |
| 43 | Dollar General Corp | 16,527 | 2M $ | 0.79 % |
| 44 | Expand Energy Corp | 17,093 | 1.9M $ | 0.76 % |
| 45 | NXP Semiconductors NV | 9,303 | 1.8M $ | 0.74 % |
| 46 | United Parcel Service Inc | 17,671 | 1.7M $ | 0.70 % |
| 47 | Hartford Insurance Group Inc/The | 12,590 | 1.7M $ | 0.69 % |
| 48 | EMCOR Group Inc | 2,109 | 1.6M $ | 0.63 % |
| 49 | Zoom Communications Inc | 19,301 | 1.6M $ | 0.63 % |
| 50 | Lowe's Cos Inc | 6,449 | 1.5M $ | 0.61 % |
| 51 | Expedia Group Inc | 6,552 | 1.5M $ | 0.61 % |
| 52 | Apple Inc | 5,880 | 1.5M $ | 0.60 % |
| 53 | CVS Health Corp | 20,560 | 1.5M $ | 0.60 % |
| 54 | DR Horton Inc | 10,683 | 1.5M $ | 0.59 % |
| 55 | F5 Inc | 4,992 | 1.4M $ | 0.58 % |
| 56 | AbbVie Inc | 6,633 | 1.4M $ | 0.58 % |
| 57 | Leidos Holdings Inc | 9,118 | 1.4M $ | 0.57 % |
| 58 | Evergy Inc | 16,835 | 1.4M $ | 0.56 % |
| 59 | Travelers Cos Inc/The | 4,681 | 1.4M $ | 0.55 % |
| 60 | Exxon Mobil Corp | 8,045 | 1.4M $ | 0.55 % |
| 61 | MSCI Inc | 2,439 | 1.3M $ | 0.53 % |
| 62 | Amgen Inc | 3,713 | 1.3M $ | 0.53 % |
| 63 | US Foods Holding Corp | 13,638 | 1.3M $ | 0.51 % |
| 64 | Sysco Corp | 16,709 | 1.2M $ | 0.48 % |
| 65 | Jazz Pharmaceuticals PLC | 6,270 | 1.2M $ | 0.48 % |
| 66 | Meta Platforms Inc | 2,059 | 1.2M $ | 0.48 % |
| 67 | Crown Holdings Inc | 10,873 | 1.1M $ | 0.44 % |
| 68 | Aptiv PLC | 15,220 | 1.1M $ | 0.43 % |
| 69 | Reliance Inc | 3,440 | 1M $ | 0.42 % |
| 70 | AppLovin Corp | 2,579 | 1M $ | 0.41 % |
| 71 | Broadcom Inc | 3,082 | 953.9K $ | 0.38 % |
| 72 | Cardinal Health, Inc. | 4,451 | 940.5K $ | 0.38 % |
| 73 | Hasbro Inc | 10,034 | 939.2K $ | 0.38 % |
| 74 | Allegion plc | 6,460 | 938.6K $ | 0.38 % |
| 75 | Flowserve Corp | 12,717 | 934.8K $ | 0.38 % |
| 76 | Oshkosh Corp | 6,342 | 933.6K $ | 0.38 % |
| 77 | PepsiCo Inc | 5,985 | 929.4K $ | 0.38 % |
| 78 | Masco Corp | 15,378 | 928.4K $ | 0.37 % |
| 79 | Align Technology Inc | 5,392 | 924.4K $ | 0.37 % |
| 80 | Fox Corp | 15,709 | 917.4K $ | 0.37 % |
| 81 | Mueller Industries Inc | 8,265 | 915.8K $ | 0.37 % |
| 82 | BorgWarner Inc | 16,815 | 912.4K $ | 0.37 % |
| 83 | Cigna Group/The | 3,391 | 904.5K $ | 0.37 % |
| 84 | Booking Holdings Inc | 214 | 901K $ | 0.36 % |
| 85 | Block Inc | 14,839 | 893K $ | 0.36 % |
| 86 | Incyte Corp | 9,175 | 863.6K $ | 0.35 % |
| 87 | Monster Beverage Corp | 11,903 | 862.5K $ | 0.35 % |
| 88 | Nextpower Inc | 7,152 | 862.2K $ | 0.35 % |
| 89 | Public Storage | 3,140 | 850.6K $ | 0.34 % |
| 90 | Host Hotels & Resorts Inc | 43,637 | 836.1K $ | 0.34 % |
| 91 | Wells Fargo & Co | 10,469 | 833.4K $ | 0.34 % |
| 92 | Marvell Technology Inc | 8,302 | 822.3K $ | 0.33 % |
| 93 | Lincoln Electric Holdings Inc | 3,259 | 811.8K $ | 0.33 % |
| 94 | Alphabet Inc | 2,746 | 789.6K $ | 0.32 % |
| 95 | Jones Lang LaSalle Inc | 2,586 | 787K $ | 0.32 % |
| 96 | Zebra Technologies Corp | 3,737 | 781.3K $ | 0.32 % |
| 97 | Performance Food Group Co | 8,948 | 766.5K $ | 0.31 % |
| 98 | Neurocrine Biosciences Inc | 5,720 | 753.6K $ | 0.30 % |
| 99 | Generac Holdings Inc | 3,681 | 719K $ | 0.29 % |
| 100 | Deckers Outdoor Corp | 7,169 | 717.5K $ | 0.29 % |