Holdings of LVIP American Century Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 98 declared positions · as of Mar 31, 2026
Original filing · Net assets 919.3M $ · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Financials 16.3 %
- Health care 10.8 %
- Technology 7.2 %
- Communication 5.9 %
- Industrials 5.8 %
- Consumer staples 4.6 %
- Energy 4.4 %
- Utilities 2.9 %
- Real estate 1.7 %
- Consumer discretionary 0.7 %
- Unattributed 39.7 %
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 90.7 %
- EUR 8.6 %
- CHF 0.6 %
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 89.9 %
- FR 3.4 %
- NL 2.4 %
- DE 1.6 %
- CH 1.5 %
- GB 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 85 | 805.3M $ | 89.90 % |
| FR | 4 | 30.6M $ | 3.42 % |
| NL | 4 | 21.2M $ | 2.36 % |
| DE | 2 | 13.9M $ | 1.55 % |
| CH | 2 | 13.2M $ | 1.48 % |
| GB | 1 | 11.6M $ | 1.30 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 38 | 27.3M $ | 2.97 % |
| Johnson & Johnson | 101,567 | 24.8M $ | 2.70 % |
| JPMorgan Chase & Co | 84,136 | 24.7M $ | 2.69 % |
| Alphabet Inc | 79,820 | 23M $ | 2.50 % |
| Exxon Mobil Corp | 121,217 | 20.6M $ | 2.24 % |
| US Bancorp | 394,977 | 20.5M $ | 2.23 % |
| Chevron Corp | 94,042 | 19.5M $ | 2.12 % |
| PepsiCo Inc | 118,866 | 18.5M $ | 2.01 % |
| Cisco Systems, Inc. | 216,053 | 16.8M $ | 1.82 % |
| Bank of America Corp | 342,860 | 16.7M $ | 1.82 % |
| Xcel Energy Inc | 194,234 | 15.4M $ | 1.68 % |
| Marsh & McLennan Cos Inc | 83,283 | 14.4M $ | 1.57 % |
| Zimmer Biomet Holdings Inc | 154,360 | 14M $ | 1.52 % |
| State Street Corp | 110,131 | 13.9M $ | 1.52 % |
| Becton Dickinson & Co | 87,243 | 13.7M $ | 1.49 % |
| Medtronic PLC | 157,835 | 13.7M $ | 1.49 % |
| Verizon Communications Inc | 267,556 | 13.4M $ | 1.46 % |
| Charles Schwab Corp/The | 134,818 | 12.7M $ | 1.38 % |
| Kenvue Inc | 714,687 | 12.3M $ | 1.34 % |
| Merck & Co Inc | 100,593 | 12.1M $ | 1.32 % |
| Unilever PLC | 205,855 | 11.6M $ | 1.26 % |
| TotalEnergies SE | 125,790 | 11.5M $ | 1.26 % |
| Labcorp Holdings Inc | 42,485 | 11.3M $ | 1.23 % |
| Mondelez International Inc | 191,220 | 11M $ | 1.20 % |
| Norfolk Southern Corp | 37,620 | 10.8M $ | 1.17 % |
| Truist Financial Corp | 231,222 | 10.6M $ | 1.16 % |
| Evergy Inc | 125,357 | 10.3M $ | 1.12 % |
| Duke Energy Corp | 77,445 | 10.1M $ | 1.10 % |
| WEC Energy Group Inc | 87,419 | 10.1M $ | 1.10 % |
| Baker Hughes Co | 162,217 | 9.9M $ | 1.08 % |
| Reinsurance Group of America Inc | 47,788 | 9.8M $ | 1.06 % |
| MSC Industrial Direct Co Inc | 105,728 | 9.8M $ | 1.06 % |
| RTX Corp | 50,183 | 9.7M $ | 1.05 % |
| Analog Devices Inc | 30,222 | 9.6M $ | 1.05 % |
| Allstate Corp/The | 46,259 | 9.6M $ | 1.04 % |
| Kimberly-Clark Corp | 97,860 | 9.4M $ | 1.03 % |
| Teradyne Inc | 31,461 | 9.3M $ | 1.01 % |
| Ameriprise Financial Inc | 20,063 | 8.9M $ | 0.97 % |
| Infineon Technologies AG | 191,028 | 8.7M $ | 0.94 % |
| QUALCOMM Inc | 67,273 | 8.7M $ | 0.94 % |
| Walt Disney Co/The | 88,869 | 8.6M $ | 0.93 % |
| UnitedHealth Group Inc | 30,875 | 8.4M $ | 0.91 % |
| PPG Industries Inc | 76,169 | 8.1M $ | 0.89 % |
| AT&T Inc | 280,755 | 8.1M $ | 0.89 % |
| CVS Health Corp | 110,734 | 8M $ | 0.87 % |
| Henry Schein Inc | 105,918 | 7.8M $ | 0.85 % |
| American Tower Corp | 44,573 | 7.7M $ | 0.84 % |
| Owens Corning | 69,519 | 7.5M $ | 0.82 % |
| A O Smith Corp | 113,896 | 7.5M $ | 0.82 % |
| Amrize Ltd | 132,841 | 7.4M $ | 0.81 % |
| Diamondback Energy Inc | 37,292 | 7.4M $ | 0.80 % |
| Packaging Corp of America | 34,463 | 7.3M $ | 0.80 % |
| Sanofi SA | 73,645 | 7.1M $ | 0.77 % |
| Microsoft Corp | 19,136 | 7.1M $ | 0.77 % |
| PACCAR Inc | 61,007 | 7M $ | 0.77 % |
| Gentex Corp | 322,283 | 7M $ | 0.77 % |
| Healthpeak Properties Inc | 428,190 | 7M $ | 0.77 % |
| Toro Co/The | 74,165 | 6.9M $ | 0.75 % |
| Salesforce Inc | 36,967 | 6.9M $ | 0.75 % |
| Koninklijke Ahold Delhaize NV | 147,254 | 6.9M $ | 0.75 % |
| Pernod Ricard SA | 92,170 | 6.9M $ | 0.75 % |
| L3Harris Technologies Inc | 19,802 | 6.8M $ | 0.74 % |
| PulteGroup Inc | 57,929 | 6.8M $ | 0.74 % |
| Honeywell International Inc | 30,125 | 6.8M $ | 0.74 % |
| ONE Gas Inc | 78,674 | 6.8M $ | 0.74 % |
| Target Corp | 54,473 | 6.6M $ | 0.72 % |
| United Parcel Service Inc | 65,209 | 6.4M $ | 0.70 % |
| F5 Inc | 21,668 | 6.3M $ | 0.68 % |
| Universal Health Services Inc | 34,751 | 6.2M $ | 0.68 % |
| Accenture PLC | 31,220 | 6.2M $ | 0.67 % |
| Commerce Bancshares Inc/MO | 124,976 | 6.1M $ | 0.67 % |
| Timken Co/The | 59,965 | 6M $ | 0.66 % |
| Blackrock Inc | 6,136 | 5.9M $ | 0.64 % |
| Roche Holding AG | 14,463 | 5.8M $ | 0.63 % |
| Lockheed Martin Corp | 9,403 | 5.7M $ | 0.62 % |
| Magnum Ice Cream Co NV/The | 363,328 | 5.3M $ | 0.58 % |
| Regency Centers Corp | 70,367 | 5.3M $ | 0.58 % |
| Fidelity National Information Services Inc | 112,311 | 5.3M $ | 0.57 % |
| Heineken NV | 68,167 | 5.2M $ | 0.57 % |
| Dover Corp | 25,129 | 5.2M $ | 0.57 % |
| Waters Corp | 17,561 | 5.2M $ | 0.57 % |
| Siemens AG | 21,421 | 5.2M $ | 0.57 % |
| Sodexo SA | 99,401 | 5.1M $ | 0.56 % |
| BorgWarner Inc | 88,654 | 4.8M $ | 0.52 % |
| IQVIA Holdings Inc | 27,994 | 4.8M $ | 0.52 % |
| Equity Residential | 75,088 | 4.4M $ | 0.48 % |
| Oshkosh Corp | 29,939 | 4.4M $ | 0.48 % |
| Southwest Airlines Co | 116,114 | 4.4M $ | 0.47 % |
| Emerson Electric Co. | 33,071 | 4.3M $ | 0.47 % |
| T Rowe Price Group Inc | 46,511 | 4.2M $ | 0.46 % |
| Agree Realty Corp | 54,679 | 4.1M $ | 0.45 % |
| Realty Income Corp | 66,135 | 4M $ | 0.44 % |
| Heineken Holding NV | 52,438 | 3.7M $ | 0.41 % |
| Berkshire Hathaway Inc | 7,477 | 3.6M $ | 0.39 % |
| Ventas Inc | 42,136 | 3.4M $ | 0.37 % |
| Martin Marietta Materials Inc | 5,613 | 3.3M $ | 0.36 % |
| Bristol-Myers Squibb Co | 53,660 | 3.3M $ | 0.35 % |
| Conagra Brands Inc | 194,222 | 3.1M $ | 0.33 % |