Holdings of LVIP American Century Large Company Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 152.3M $ · Ten largest lines: 25.1 % of the equity sleeve
Sector breakdown
- Financials 17.6 %
- Health care 9.4 %
- Technology 7.9 %
- Consumer staples 5.9 %
- Communication 5.3 %
- Industrials 4.6 %
- Utilities 4.2 %
- Energy 2.1 %
- Real estate 1.3 %
- Consumer discretionary 0.9 %
- Unattributed 40.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 96.0 %
- EUR 3.2 %
- CHF 0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.0 %
- FR 2.1 %
- CH 1.7 %
- DE 1.5 %
- NL 0.9 %
- GG 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 72 | 139.4M $ | 92.99 % |
| FR | 2 | 3.2M $ | 2.14 % |
| CH | 2 | 2.5M $ | 1.66 % |
| DE | 2 | 2.2M $ | 1.49 % |
| NL | 1 | 1.4M $ | 0.91 % |
| GG | 1 | 1.2M $ | 0.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Marsh & McLennan Cos Inc | 29,470 | 5.1M $ | 3.36 % |
| JPMorgan Chase & Co | 16,708 | 4.9M $ | 3.23 % |
| Alphabet Inc | 13,287 | 3.8M $ | 2.51 % |
| PepsiCo Inc | 23,320 | 3.6M $ | 2.38 % |
| Berkshire Hathaway Inc | 7,362 | 3.5M $ | 2.32 % |
| Blackrock Inc | 3,614 | 3.5M $ | 2.28 % |
| Becton Dickinson & Co | 21,538 | 3.4M $ | 2.22 % |
| Duke Energy Corp | 25,597 | 3.4M $ | 2.20 % |
| Norfolk Southern Corp | 11,261 | 3.2M $ | 2.12 % |
| Johnson & Johnson | 12,893 | 3.2M $ | 2.07 % |
| Chevron Corp | 15,106 | 3.1M $ | 2.05 % |
| Medtronic PLC | 35,045 | 3M $ | 1.99 % |
| Kimberly-Clark Corp | 31,397 | 3M $ | 1.99 % |
| Xcel Energy Inc | 37,543 | 3M $ | 1.96 % |
| Charles Schwab Corp/The | 30,114 | 2.8M $ | 1.86 % |
| Microsoft Corp | 7,289 | 2.7M $ | 1.77 % |
| Cisco Systems, Inc. | 34,308 | 2.7M $ | 1.75 % |
| Zimmer Biomet Holdings Inc | 28,382 | 2.6M $ | 1.68 % |
| Baker Hughes Co | 41,968 | 2.6M $ | 1.68 % |
| A O Smith Corp | 37,320 | 2.5M $ | 1.62 % |
| QUALCOMM Inc | 18,887 | 2.4M $ | 1.60 % |
| Analog Devices Inc | 7,395 | 2.4M $ | 1.54 % |
| US Bancorp | 42,149 | 2.2M $ | 1.44 % |
| Truist Financial Corp | 47,294 | 2.2M $ | 1.43 % |
| F5 Inc | 7,473 | 2.2M $ | 1.42 % |
| Enterprise Products Partners LP | 54,409 | 2.1M $ | 1.35 % |
| Unilever PLC | 36,035 | 2.1M $ | 1.35 % |
| Walt Disney Co/The | 21,263 | 2M $ | 1.35 % |
| Mondelez International Inc | 35,420 | 2M $ | 1.34 % |
| Equity Residential | 34,282 | 2M $ | 1.33 % |
| Verizon Communications Inc | 40,372 | 2M $ | 1.33 % |
| TotalEnergies SE | 22,079 | 2M $ | 1.32 % |
| IQVIA Holdings Inc | 11,724 | 2M $ | 1.31 % |
| RTX Corp | 10,026 | 1.9M $ | 1.27 % |
| Salesforce Inc | 9,432 | 1.8M $ | 1.16 % |
| Reinsurance Group of America Inc | 8,370 | 1.7M $ | 1.12 % |
| MSC Industrial Direct Co Inc | 18,425 | 1.7M $ | 1.12 % |
| Owens Corning | 14,911 | 1.6M $ | 1.06 % |
| CSX Corp | 39,301 | 1.6M $ | 1.06 % |
| Merck & Co Inc | 13,014 | 1.6M $ | 1.03 % |
| Ameriprise Financial Inc | 3,510 | 1.6M $ | 1.02 % |
| Henry Schein Inc | 20,630 | 1.5M $ | 1.00 % |
| Labcorp Holdings Inc | 5,665 | 1.5M $ | 0.99 % |
| Fidelity National Information Services Inc | 30,879 | 1.4M $ | 0.95 % |
| Target Corp | 11,359 | 1.4M $ | 0.90 % |
| Heineken Holding NV | 19,201 | 1.4M $ | 0.90 % |
| Commerce Bancshares Inc/MO | 27,462 | 1.4M $ | 0.89 % |
| Amrize Ltd | 24,023 | 1.3M $ | 0.88 % |
| Packaging Corp of America | 6,315 | 1.3M $ | 0.88 % |
| Dover Corp | 6,365 | 1.3M $ | 0.87 % |
| Toro Co/The | 13,857 | 1.3M $ | 0.85 % |
| American Tower Corp | 7,087 | 1.2M $ | 0.80 % |
| Infineon Technologies AG | 26,839 | 1.2M $ | 0.80 % |
| Amdocs Ltd | 18,611 | 1.2M $ | 0.80 % |
| PPG Industries Inc | 11,351 | 1.2M $ | 0.80 % |
| Pernod Ricard SA | 16,225 | 1.2M $ | 0.79 % |
| CDW Corp/DE | 9,855 | 1.2M $ | 0.78 % |
| Exxon Mobil Corp | 7,013 | 1.2M $ | 0.78 % |
| Allstate Corp/The | 5,719 | 1.2M $ | 0.78 % |
| Cognizant Technology Solutions Corp. | 19,131 | 1.2M $ | 0.77 % |
| Honeywell International Inc | 5,171 | 1.2M $ | 0.77 % |
| UnitedHealth Group Inc | 4,267 | 1.2M $ | 0.76 % |
| PulteGroup Inc | 9,781 | 1.2M $ | 0.76 % |
| Colgate-Palmolive Co | 13,417 | 1.1M $ | 0.75 % |
| Gentex Corp | 52,282 | 1.1M $ | 0.75 % |
| Roche Holding AG | 2,859 | 1.1M $ | 0.75 % |
| Coterra Energy Inc | 32,014 | 1.1M $ | 0.74 % |
| PACCAR Inc | 9,559 | 1.1M $ | 0.72 % |
| Universal Health Services Inc | 5,747 | 1M $ | 0.68 % |
| Siemens AG | 4,150 | 1M $ | 0.66 % |
| Bank of New York Mellon Corp/The | 8,306 | 985.3K $ | 0.65 % |
| Northern Trust Corp | 7,000 | 977K $ | 0.64 % |
| Eversource Energy | 13,620 | 943.6K $ | 0.62 % |
| Reliance Inc | 3,037 | 923K $ | 0.61 % |
| Realty Income Corp | 12,065 | 738.1K $ | 0.48 % |
| CVS Health Corp | 9,736 | 699.2K $ | 0.46 % |
| General Mills, Inc. | 18,622 | 693.1K $ | 0.46 % |
| Mohawk Industries Inc | 6,451 | 635.2K $ | 0.42 % |
| Southwest Airlines Co | 14,772 | 555K $ | 0.36 % |
| Estee Lauder Cos Inc/The | 4,752 | 341.1K $ | 0.22 % |