Holdings of LVIP American Century Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 919.3M $ including 895.8M $ in equities, 97.4 %
- Positions
- 98 in 6 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 38 | 27.3M $ | 2.97 % |
| 2 | Johnson & Johnson | 101,567 | 24.8M $ | 2.70 % |
| 3 | JPMorgan Chase & Co | 84,136 | 24.7M $ | 2.69 % |
| 4 | Alphabet Inc | 79,820 | 23M $ | 2.50 % |
| 5 | Exxon Mobil Corp | 121,217 | 20.6M $ | 2.24 % |
| 6 | US Bancorp | 394,977 | 20.5M $ | 2.23 % |
| 7 | Chevron Corp | 94,042 | 19.5M $ | 2.12 % |
| 8 | PepsiCo Inc | 118,866 | 18.5M $ | 2.01 % |
| 9 | Cisco Systems, Inc. | 216,053 | 16.8M $ | 1.82 % |
| 10 | Bank of America Corp | 342,860 | 16.7M $ | 1.82 % |
| 11 | Xcel Energy Inc | 194,234 | 15.4M $ | 1.68 % |
| 12 | Marsh & McLennan Cos Inc | 83,283 | 14.4M $ | 1.57 % |
| 13 | Zimmer Biomet Holdings Inc | 154,360 | 14M $ | 1.52 % |
| 14 | State Street Corp | 110,131 | 13.9M $ | 1.52 % |
| 15 | Becton Dickinson & Co | 87,243 | 13.7M $ | 1.49 % |
| 16 | Medtronic PLC | 157,835 | 13.7M $ | 1.49 % |
| 17 | Verizon Communications Inc | 267,556 | 13.4M $ | 1.46 % |
| 18 | Charles Schwab Corp/The | 134,818 | 12.7M $ | 1.38 % |
| 19 | Kenvue Inc | 714,687 | 12.3M $ | 1.34 % |
| 20 | Merck & Co Inc | 100,593 | 12.1M $ | 1.32 % |
| 21 | Unilever PLC | 205,855 | 11.6M $ | 1.26 % |
| 22 | TotalEnergies SE | 125,790 | 11.5M $ | 1.26 % |
| 23 | Labcorp Holdings Inc | 42,485 | 11.3M $ | 1.23 % |
| 24 | Mondelez International Inc | 191,220 | 11M $ | 1.20 % |
| 25 | Norfolk Southern Corp | 37,620 | 10.8M $ | 1.17 % |
| 26 | Truist Financial Corp | 231,222 | 10.6M $ | 1.16 % |
| 27 | Evergy Inc | 125,357 | 10.3M $ | 1.12 % |
| 28 | Duke Energy Corp | 77,445 | 10.1M $ | 1.10 % |
| 29 | WEC Energy Group Inc | 87,419 | 10.1M $ | 1.10 % |
| 30 | Baker Hughes Co | 162,217 | 9.9M $ | 1.08 % |
| 31 | Reinsurance Group of America Inc | 47,788 | 9.8M $ | 1.06 % |
| 32 | MSC Industrial Direct Co Inc | 105,728 | 9.8M $ | 1.06 % |
| 33 | RTX Corp | 50,183 | 9.7M $ | 1.05 % |
| 34 | Analog Devices Inc | 30,222 | 9.6M $ | 1.05 % |
| 35 | Allstate Corp/The | 46,259 | 9.6M $ | 1.04 % |
| 36 | Kimberly-Clark Corp | 97,860 | 9.4M $ | 1.03 % |
| 37 | Teradyne Inc | 31,461 | 9.3M $ | 1.01 % |
| 38 | Ameriprise Financial Inc | 20,063 | 8.9M $ | 0.97 % |
| 39 | Infineon Technologies AG | 191,028 | 8.7M $ | 0.94 % |
| 40 | QUALCOMM Inc | 67,273 | 8.7M $ | 0.94 % |
| 41 | Walt Disney Co/The | 88,869 | 8.6M $ | 0.93 % |
| 42 | UnitedHealth Group Inc | 30,875 | 8.4M $ | 0.91 % |
| 43 | PPG Industries Inc | 76,169 | 8.1M $ | 0.89 % |
| 44 | AT&T Inc | 280,755 | 8.1M $ | 0.89 % |
| 45 | CVS Health Corp | 110,734 | 8M $ | 0.87 % |
| 46 | Henry Schein Inc | 105,918 | 7.8M $ | 0.85 % |
| 47 | American Tower Corp | 44,573 | 7.7M $ | 0.84 % |
| 48 | Owens Corning | 69,519 | 7.5M $ | 0.82 % |
| 49 | A O Smith Corp | 113,896 | 7.5M $ | 0.82 % |
| 50 | Amrize Ltd | 132,841 | 7.4M $ | 0.81 % |
| 51 | Diamondback Energy Inc | 37,292 | 7.4M $ | 0.80 % |
| 52 | Packaging Corp of America | 34,463 | 7.3M $ | 0.80 % |
| 53 | Sanofi SA | 73,645 | 7.1M $ | 0.77 % |
| 54 | Microsoft Corp | 19,136 | 7.1M $ | 0.77 % |
| 55 | PACCAR Inc | 61,007 | 7M $ | 0.77 % |
| 56 | Gentex Corp | 322,283 | 7M $ | 0.77 % |
| 57 | Healthpeak Properties Inc | 428,190 | 7M $ | 0.77 % |
| 58 | Toro Co/The | 74,165 | 6.9M $ | 0.75 % |
| 59 | Salesforce Inc | 36,967 | 6.9M $ | 0.75 % |
| 60 | Koninklijke Ahold Delhaize NV | 147,254 | 6.9M $ | 0.75 % |
| 61 | Pernod Ricard SA | 92,170 | 6.9M $ | 0.75 % |
| 62 | L3Harris Technologies Inc | 19,802 | 6.8M $ | 0.74 % |
| 63 | PulteGroup Inc | 57,929 | 6.8M $ | 0.74 % |
| 64 | Honeywell International Inc | 30,125 | 6.8M $ | 0.74 % |
| 65 | ONE Gas Inc | 78,674 | 6.8M $ | 0.74 % |
| 66 | Target Corp | 54,473 | 6.6M $ | 0.72 % |
| 67 | United Parcel Service Inc | 65,209 | 6.4M $ | 0.70 % |
| 68 | F5 Inc | 21,668 | 6.3M $ | 0.68 % |
| 69 | Universal Health Services Inc | 34,751 | 6.2M $ | 0.68 % |
| 70 | Accenture PLC | 31,220 | 6.2M $ | 0.67 % |
| 71 | Commerce Bancshares Inc/MO | 124,976 | 6.1M $ | 0.67 % |
| 72 | Timken Co/The | 59,965 | 6M $ | 0.66 % |
| 73 | Blackrock Inc | 6,136 | 5.9M $ | 0.64 % |
| 74 | Roche Holding AG | 14,463 | 5.8M $ | 0.63 % |
| 75 | Lockheed Martin Corp | 9,403 | 5.7M $ | 0.62 % |
| 76 | Magnum Ice Cream Co NV/The | 363,328 | 5.3M $ | 0.58 % |
| 77 | Regency Centers Corp | 70,367 | 5.3M $ | 0.58 % |
| 78 | Fidelity National Information Services Inc | 112,311 | 5.3M $ | 0.57 % |
| 79 | Heineken NV | 68,167 | 5.2M $ | 0.57 % |
| 80 | Dover Corp | 25,129 | 5.2M $ | 0.57 % |
| 81 | Waters Corp | 17,561 | 5.2M $ | 0.57 % |
| 82 | Siemens AG | 21,421 | 5.2M $ | 0.57 % |
| 83 | Sodexo SA | 99,401 | 5.1M $ | 0.56 % |
| 84 | BorgWarner Inc | 88,654 | 4.8M $ | 0.52 % |
| 85 | IQVIA Holdings Inc | 27,994 | 4.8M $ | 0.52 % |
| 86 | Equity Residential | 75,088 | 4.4M $ | 0.48 % |
| 87 | Oshkosh Corp | 29,939 | 4.4M $ | 0.48 % |
| 88 | Southwest Airlines Co | 116,114 | 4.4M $ | 0.47 % |
| 89 | Emerson Electric Co. | 33,071 | 4.3M $ | 0.47 % |
| 90 | T Rowe Price Group Inc | 46,511 | 4.2M $ | 0.46 % |
| 91 | Agree Realty Corp | 54,679 | 4.1M $ | 0.45 % |
| 92 | Realty Income Corp | 66,135 | 4M $ | 0.44 % |
| 93 | Heineken Holding NV | 52,438 | 3.7M $ | 0.41 % |
| 94 | Berkshire Hathaway Inc | 7,477 | 3.6M $ | 0.39 % |
| 95 | Ventas Inc | 42,136 | 3.4M $ | 0.37 % |
| 96 | Martin Marietta Materials Inc | 5,613 | 3.3M $ | 0.36 % |
| 97 | Bristol-Myers Squibb Co | 53,660 | 3.3M $ | 0.35 % |
| 98 | Conagra Brands Inc | 194,222 | 3.1M $ | 0.33 % |
Sector breakdown
- Financials 19.3 %
- Health care 13.5 %
- Technology 9.5 %
- Industrials 8.1 %
- Consumer staples 7.8 %
- Communication 5.9 %
- Utilities 5.1 %
- Energy 4.4 %
- Real estate 2.2 %
- Materials 2.1 %
- Consumer discretionary 0.7 %
- Unattributed 21.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.7 %
- EUR 8.6 %
- CHF 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.9 %
- France 3.4 %
- Netherlands 2.4 %
- Germany 1.6 %
- Switzerland 1.5 %
- United Kingdom 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 805.3M $ | 89.90 % |
| 2 | France | 4 | 30.6M $ | 3.42 % |
| 3 | Netherlands | 4 | 21.2M $ | 2.36 % |
| 4 | Germany | 2 | 13.9M $ | 1.55 % |
| 5 | Switzerland | 2 | 13.2M $ | 1.48 % |
| 6 | United Kingdom | 1 | 11.6M $ | 1.30 % |
Cite this page
Titelia. "Holdings of LVIP American Century Value Fund". https://titelia.com/en/funds/S000083651