Holdings of LVIP American Century Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.5 %
- Positions
- 94 in 8 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 220,254 | 52.5M $ | 4.63 % |
| 2 | Apple Inc | 168,968 | 48.9M $ | 4.31 % |
| 3 | Microsoft Corp | 85,251 | 31.8M $ | 2.81 % |
| 4 | JPMorgan Chase & Co | 90,495 | 29.6M $ | 2.61 % |
| 5 | Johnson & Johnson | 109,555 | 27.8M $ | 2.45 % |
| 6 | Kimberly-Clark Corp | 253,317 | 27.8M $ | 2.45 % |
| 7 | Berkshire Hathaway Inc | 36 | 27M $ | 2.38 % |
| 8 | US Bancorp | 410,102 | 24.8M $ | 2.19 % |
| 9 | PepsiCo Inc | 165,088 | 22.4M $ | 1.97 % |
| 10 | Bank of America Corp | 352,643 | 20.1M $ | 1.77 % |
| 11 | State Street Corp | 115,342 | 19.6M $ | 1.73 % |
| 12 | Exxon Mobil Corp | 140,417 | 19.2M $ | 1.69 % |
| 13 | Xcel Energy Inc | 233,865 | 18.8M $ | 1.66 % |
| 14 | Chevron Corp | 109,090 | 18.1M $ | 1.60 % |
| 15 | CISCO SYSTEMS INC | 139,745 | 16.4M $ | 1.45 % |
| 16 | Becton Dickinson & Co | 105,333 | 15.9M $ | 1.41 % |
| 17 | Charles Schwab Corp/The | 167,408 | 15.4M $ | 1.36 % |
| 18 | Medtronic PLC | 193,905 | 15.2M $ | 1.34 % |
| 19 | Unilever PLC | 251,401 | 15.1M $ | 1.34 % |
| 20 | Labcorp Holdings Inc | 51,666 | 14.5M $ | 1.28 % |
| 21 | Merck & Co Inc | 110,567 | 14.2M $ | 1.25 % |
| 22 | UnitedHealth Group Inc | 31,343 | 13M $ | 1.15 % |
| 23 | Truist Financial Corp | 257,195 | 12.8M $ | 1.13 % |
| 24 | Evergy Inc | 147,254 | 12.7M $ | 1.12 % |
| 25 | WEC Energy Group Inc | 108,443 | 12.7M $ | 1.12 % |
| 26 | Duke Energy Corp | 98,365 | 12.5M $ | 1.10 % |
| 27 | Zimmer Biomet Holdings Inc | 140,616 | 12.1M $ | 1.07 % |
| 28 | MSC Industrial Direct Co Inc | 101,427 | 12.1M $ | 1.06 % |
| 29 | Mondelez International Inc | 207,341 | 12M $ | 1.06 % |
| 30 | Norfolk Southern Corp | 37,546 | 11.8M $ | 1.04 % |
| 31 | Verizon Communications Inc | 275,665 | 11.7M $ | 1.03 % |
| 32 | Baker Hughes Co | 207,609 | 11.5M $ | 1.02 % |
| 33 | Allstate Corp/The | 47,535 | 11.3M $ | 1.00 % |
| 34 | Reinsurance Group of America Inc | 53,098 | 11.3M $ | 1.00 % |
| 35 | Heineken NV | 133,921 | 11.2M $ | 0.99 % |
| 36 | Ameriprise Financial Inc | 24,234 | 11.1M $ | 0.98 % |
| 37 | Owens Corning | 69,733 | 11.1M $ | 0.98 % |
| 38 | RTX Corp | 57,108 | 10.8M $ | 0.96 % |
| 39 | Amrize Ltd | 193,863 | 10.3M $ | 0.91 % |
| 40 | Walt Disney Co/The | 103,974 | 10M $ | 0.88 % |
| 41 | Henry Schein Inc | 119,798 | 10M $ | 0.88 % |
| 42 | A O Smith Corp | 158,354 | 9.9M $ | 0.88 % |
| 43 | Analog Devices Inc | 24,341 | 9.7M $ | 0.85 % |
| 44 | PPG Industries Inc | 78,312 | 9.5M $ | 0.84 % |
| 45 | Packaging Corp of America | 39,713 | 9.5M $ | 0.83 % |
| 46 | Berkshire Hathaway Inc | 18,625 | 9.3M $ | 0.82 % |
| 47 | Marsh & McLennan Cos Inc | 55,298 | 9.2M $ | 0.81 % |
| 48 | PulteGroup Inc | 65,310 | 9M $ | 0.79 % |
| 49 | PACCAR Inc | 74,414 | 8.9M $ | 0.79 % |
| 50 | CVS Health Corp | 85,757 | 8.9M $ | 0.78 % |
| 51 | IQVIA Holdings Inc | 44,962 | 8.7M $ | 0.77 % |
| 52 | Roche Holding AG | 20,731 | 8.5M $ | 0.75 % |
| 53 | Welltower Inc | 37,481 | 8.5M $ | 0.75 % |
| 54 | Canadian Pacific Kansas City Ltd | 98,103 | 8.5M $ | 0.75 % |
| 55 | Willis Towers Watson PLC | 31,842 | 8.3M $ | 0.73 % |
| 56 | Toro Co/The | 85,320 | 8.3M $ | 0.73 % |
| 57 | TotalEnergies SE | 106,265 | 8.2M $ | 0.72 % |
| 58 | Diamondback Energy Inc | 46,608 | 8.2M $ | 0.72 % |
| 59 | Commerce Bancshares Inc/MO | 140,378 | 8.1M $ | 0.72 % |
| 60 | ONE Gas Inc | 102,186 | 7.9M $ | 0.69 % |
| 61 | Koninklijke Ahold Delhaize NV | 195,238 | 7.9M $ | 0.69 % |
| 62 | American Tower Corp | 47,727 | 7.8M $ | 0.69 % |
| 63 | AT&T Inc | 367,377 | 7.6M $ | 0.67 % |
| 64 | Pool Corp | 35,357 | 7.6M $ | 0.67 % |
| 65 | Pernod Ricard SA | 103,132 | 7.5M $ | 0.66 % |
| 66 | Cencora Inc | 25,822 | 7.3M $ | 0.64 % |
| 67 | Blackrock Inc | 7,480 | 7.2M $ | 0.63 % |
| 68 | Sodexo SA | 121,728 | 7M $ | 0.62 % |
| 69 | Salesforce Inc | 44,082 | 6.9M $ | 0.61 % |
| 70 | Universal Health Services Inc | 46,283 | 6.9M $ | 0.61 % |
| 71 | Waters Corp | 17,981 | 6.7M $ | 0.59 % |
| 72 | Target Corp | 51,540 | 6.7M $ | 0.59 % |
| 73 | L3Harris Technologies Inc | 22,779 | 6.6M $ | 0.58 % |
| 74 | Dover Corp | 29,365 | 6.6M $ | 0.58 % |
| 75 | Siemens AG | 20,476 | 6.6M $ | 0.58 % |
| 76 | Accenture PLC | 50,779 | 6.3M $ | 0.56 % |
| 77 | Healthpeak Properties Inc | 293,245 | 6.3M $ | 0.55 % |
| 78 | Magnum Ice Cream Co NV/The | 352,646 | 6.1M $ | 0.54 % |
| 79 | QUALCOMM Inc | 32,597 | 6M $ | 0.53 % |
| 80 | Teradyne Inc | 12,182 | 5.9M $ | 0.52 % |
| 81 | Oshkosh Corp | 37,589 | 5.8M $ | 0.51 % |
| 82 | Iron Mountain Inc | 45,600 | 5.8M $ | 0.51 % |
| 83 | Equity Residential | 83,930 | 5.7M $ | 0.50 % |
| 84 | Regency Centers Corp | 70,942 | 5.7M $ | 0.50 % |
| 85 | Lockheed Martin Corp | 11,091 | 5.7M $ | 0.50 % |
| 86 | BorgWarner Inc | 85,054 | 5.6M $ | 0.50 % |
| 87 | T Rowe Price Group Inc | 49,094 | 5.6M $ | 0.49 % |
| 88 | Honeywell Aerospace Inc | 24,994 | 5.5M $ | 0.49 % |
| 89 | Honeywell International Inc | 24,282 | 5.4M $ | 0.48 % |
| 90 | Emerson Electric Co | 37,395 | 5.4M $ | 0.47 % |
| 91 | Infineon Technologies AG | 56,446 | 5.3M $ | 0.47 % |
| 92 | Southwest Airlines Co | 94,452 | 4.9M $ | 0.43 % |
| 93 | Gentex Corp | 160,936 | 4.1M $ | 0.36 % |
| 94 | Martin Marietta Materials Inc | 4,932 | 2.8M $ | 0.25 % |
Sector breakdown
- Financials 19.1 %
- Health care 12.5 %
- Technology 11.8 %
- Consumer staples 7.7 %
- Industrials 6.6 %
- Consumer discretionary 5.4 %
- Utilities 5.1 %
- Energy 3.2 %
- Communication 2.7 %
- Real estate 2.5 %
- Materials 2.0 %
- Unattributed 21.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.7 %
- EUR 6.8 %
- CHF 0.8 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.4 %
- Netherlands 2.3 %
- France 2.1 %
- Switzerland 1.7 %
- United Kingdom 1.4 %
- Ireland 1.3 %
- Germany 1.1 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 988M $ | 89.41 % |
| 2 | Netherlands | 3 | 25.2M $ | 2.28 % |
| 3 | France | 3 | 22.8M $ | 2.06 % |
| 4 | Switzerland | 2 | 18.9M $ | 1.71 % |
| 5 | United Kingdom | 1 | 15.1M $ | 1.37 % |
| 6 | Ireland | 2 | 14.6M $ | 1.33 % |
| 7 | Germany | 2 | 11.9M $ | 1.08 % |
| 8 | Canada | 1 | 8.5M $ | 0.77 % |
Cite this page
Titelia. "Holdings of LVIP American Century Value Fund". https://titelia.com/en/funds/S000083651