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 |
|---|---|---|---|---|
| 101 | Halliburton Co | 18,288 | 713K $ | 0.29 % |
| 102 | Toro Co/The | 7,620 | 712K $ | 0.29 % |
| 103 | Twilio Inc | 5,611 | 706K $ | 0.28 % |
| 104 | Permian Resources Corp | 33,021 | 704K $ | 0.28 % |
| 105 | Uber Technologies Inc | 9,412 | 677K $ | 0.27 % |
| 106 | Donaldson Co Inc | 7,878 | 668.6K $ | 0.27 % |
| 107 | Otis Worldwide Corp | 8,566 | 660.3K $ | 0.27 % |
| 108 | Hershey Co/The | 3,154 | 655.7K $ | 0.26 % |
| 109 | Caterpillar Inc | 911 | 645.4K $ | 0.26 % |
| 110 | Advanced Micro Devices Inc | 3,151 | 641K $ | 0.26 % |
| 111 | Acuity Inc | 2,272 | 636.7K $ | 0.26 % |
| 112 | Synchrony Financial | 9,258 | 629.7K $ | 0.25 % |
| 113 | Spotify Technology SA | 1,172 | 568.3K $ | 0.23 % |
| 114 | DoorDash Inc | 3,769 | 565.9K $ | 0.23 % |
| 115 | Cirrus Logic Inc | 3,855 | 557.5K $ | 0.23 % |
| 116 | Valmont Industries Inc | 1,386 | 553.8K $ | 0.22 % |
| 117 | Match Group Inc | 17,944 | 551.1K $ | 0.22 % |
| 118 | Yum! Brands Inc | 3,494 | 543.2K $ | 0.22 % |
| 119 | Microsoft Corp | 1,448 | 536K $ | 0.22 % |
| 120 | Airbnb Inc | 4,234 | 534.7K $ | 0.22 % |
| 121 | Best Buy Co Inc | 8,190 | 525.8K $ | 0.21 % |
| 122 | Core & Main Inc | 10,566 | 522K $ | 0.21 % |
| 123 | Regal Rexnord Corp | 2,785 | 521.5K $ | 0.21 % |
| 124 | NOV Inc | 27,451 | 516.4K $ | 0.21 % |
| 125 | NetApp Inc | 4,981 | 510K $ | 0.21 % |
| 126 | Amkor Technology Inc | 11,193 | 504K $ | 0.20 % |
| 127 | Cargurus Inc | 14,449 | 492K $ | 0.20 % |
| 128 | Tyson Foods Inc | 7,419 | 475.3K $ | 0.19 % |
| 129 | Genpact Ltd | 12,307 | 458.4K $ | 0.19 % |
| 130 | Axalta Coating Systems Ltd | 16,441 | 455.4K $ | 0.18 % |
| 131 | Primoris Services Corp | 3,140 | 449.1K $ | 0.18 % |
| 132 | Pinterest Inc | 24,319 | 446K $ | 0.18 % |
| 133 | Workday Inc | 3,428 | 445.4K $ | 0.18 % |
| 134 | Allstate Corp/The | 2,130 | 441.6K $ | 0.18 % |
| 135 | Maplebear Inc | 11,328 | 424.3K $ | 0.17 % |
| 136 | Signet Jewelers Ltd | 4,969 | 420.6K $ | 0.17 % |
| 137 | Verizon Communications Inc | 8,341 | 418.7K $ | 0.17 % |
| 138 | United Therapeutics Corp | 706 | 418.6K $ | 0.17 % |
| 139 | Diamondback Energy Inc | 2,056 | 406.7K $ | 0.16 % |
| 140 | Gap Inc/The | 16,713 | 404.5K $ | 0.16 % |
| 141 | Target Corp | 3,253 | 394.3K $ | 0.16 % |
| 142 | Granite Construction Inc | 3,273 | 392.4K $ | 0.16 % |
| 143 | Veeva Systems Inc | 2,204 | 387.2K $ | 0.16 % |
| 144 | Watts Water Technologies Inc | 1,307 | 379.4K $ | 0.15 % |
| 145 | Dillard's Inc | 650 | 371.9K $ | 0.15 % |
| 146 | Labcorp Holdings Inc | 1,391 | 371.1K $ | 0.15 % |
| 147 | Nexstar Media Group Inc | 2,051 | 370.9K $ | 0.15 % |
| 148 | Rush Enterprises Inc | 5,449 | 360.2K $ | 0.15 % |
| 149 | Mattel Inc | 24,131 | 350.6K $ | 0.14 % |
| 150 | Quest Diagnostics Inc | 1,683 | 329.8K $ | 0.13 % |
| 151 | Veralto Corp | 3,719 | 328.8K $ | 0.13 % |
| 152 | ADT Inc | 45,106 | 296.3K $ | 0.12 % |
| 153 | LivaNova PLC | 4,571 | 290.5K $ | 0.12 % |
| 154 | Huron Consulting Group Inc | 2,264 | 288.6K $ | 0.12 % |
| 155 | Docusign Inc | 6,046 | 286.6K $ | 0.12 % |
| 156 | Vertex Pharmaceuticals Inc | 623 | 278.2K $ | 0.11 % |
| 157 | Jabil Inc | 1,005 | 267K $ | 0.11 % |
| 158 | Bristol-Myers Squibb Co | 4,394 | 266.5K $ | 0.11 % |
| 159 | Autoliv Inc | 2,504 | 263.3K $ | 0.11 % |
| 160 | Arista Networks Inc | 2,058 | 252.7K $ | 0.10 % |
| 161 | NewMarket Corp | 389 | 249.3K $ | 0.10 % |
| 162 | AZZ Inc | 1,973 | 246.9K $ | 0.10 % |
| 163 | Cognizant Technology Solutions Corp. | 4,016 | 246.4K $ | 0.10 % |
| 164 | eBay Inc | 2,690 | 244.8K $ | 0.10 % |
| 165 | Millicom International Cellular SA | 3,258 | 244.2K $ | 0.10 % |
| 166 | Middleby Corp/The | 1,798 | 238.4K $ | 0.10 % |
| 167 | Ryder System Inc | 1,087 | 222.5K $ | 0.09 % |
| 168 | MSA Safety Inc | 1,184 | 194.1K $ | 0.08 % |
| 169 | APA Corp | 4,556 | 193.4K $ | 0.08 % |
| 170 | BellRing Brands Inc | 12,001 | 193.1K $ | 0.08 % |
| 171 | Covista Inc | 1,660 | 191.3K $ | 0.08 % |
| 172 | Omnicom Group Inc | 2,516 | 189.5K $ | 0.08 % |
| 173 | API Group Corp | 4,538 | 183.9K $ | 0.07 % |
| 174 | Affirm Holdings Inc | 3,911 | 179.2K $ | 0.07 % |
| 175 | Occidental Petroleum Corp | 2,571 | 167.1K $ | 0.07 % |
| 176 | Gulfport Energy Corp | 789 | 166.9K $ | 0.07 % |
| 177 | Lyft Inc | 11,763 | 156.4K $ | 0.06 % |
| 178 | Roku Inc | 1,639 | 155.1K $ | 0.06 % |
| 179 | Ulta Beauty Inc | 275 | 143.7K $ | 0.06 % |
| 180 | NVIDIA Corp | 751 | 131K $ | 0.05 % |
| 181 | LKQ Corp | 4,259 | 125.1K $ | 0.05 % |
| 182 | Coeur Mining Inc | 6,607 | 124K $ | 0.05 % |
| 183 | Applied Materials Inc | 341 | 116.6K $ | 0.05 % |
| 184 | Fiserv Inc | 1,987 | 110.9K $ | 0.04 % |
| 185 | Sandisk Corp/DE | 171 | 108.6K $ | 0.04 % |
| 186 | Evercore Inc | 350 | 104.5K $ | 0.04 % |
| 187 | Comcast Corp | 3,327 | 95.5K $ | 0.04 % |
| 188 | Frontdoor Inc | 1,468 | 77.6K $ | 0.03 % |
| 189 | Etsy Inc | 1,540 | 77K $ | 0.03 % |
| 190 | Broadridge Financial Solutions Inc | 336 | 54.6K $ | 0.02 % |
| 191 | Houlihan Lokey Inc | 157 | 22.5K $ | 0.01 % |
| 192 | Ralph Lauren Corp | 55 | 18.9K $ | 0.01 % |