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Holdings (Monthly) Guide ↗

LVIP MFS Value Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $2.1B AUM 73 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan Chase & Co 46625H100 Mar 2026 321,392 $94.5M 4.41% EC
2 Johnson & Johnson 478160104 Mar 2026 269,443 $65.9M 3.07% EC
3 Progressive Corp/The 743315103 Mar 2026 318,578 $63.2M 2.95% EC
4 Exxon Mobil Corp 30231G102 Mar 2026 359,586 $61.0M 2.85% EC
5 Cigna Group/The 125523100 Mar 2026 227,093 $60.6M 2.83% EC
6 RTX Corp 75513E101 Mar 2026 310,192 $59.8M 2.79% EC
7 McKesson Corp 58155Q103 Mar 2026 68,636 $59.4M 2.77% EC
8 ConocoPhillips 20825C104 Mar 2026 375,783 $49.6M 2.31% EC
9 Morgan Stanley 617446448 Mar 2026 289,624 $47.7M 2.22% EC
10 Boeing Co/The 097023105 Mar 2026 235,048 $46.8M 2.18% EC
11 Analog Devices Inc 032654105 Mar 2026 146,755 $46.7M 2.18% EC
12 General Dynamics Corp 369550108 Mar 2026 130,217 $44.7M 2.09% EC
13 Duke Energy Corp 26441C204 Mar 2026 332,274 $43.5M 2.03% EC
14 KLA Corp 482480100 Mar 2026 28,636 $42.2M 1.97% EC
15 Nasdaq Inc 631103108 Mar 2026 495,103 $42.0M 1.96% EC
16 Travelers Cos Inc/The 89417E109 Mar 2026 139,996 $40.8M 1.91% EC
17 Prologis Inc 74340W103 Mar 2026 307,352 $40.6M 1.90% EC
18 Honeywell International Inc 438516106 Mar 2026 178,896 $40.4M 1.89% EC
19 Chubb Ltd 000000000 Mar 2026 121,904 $39.7M 1.85% EC
20 Dominion Energy Inc 25746U109 Mar 2026 632,266 $39.1M 1.82% EC
21 Lowe's Cos Inc 548661107 Mar 2026 163,715 $38.7M 1.80% EC
22 Citigroup Inc 172967424 Mar 2026 337,901 $38.3M 1.79% EC
23 Chevron Corp 166764100 Mar 2026 181,987 $37.7M 1.76% EC
24 American Express Co 025816109 Mar 2026 124,188 $37.6M 1.75% EC
25 Union Pacific Corp 907818108 Mar 2026 153,376 $37.2M 1.74% EC
26 Marsh & McLennan Cos Inc 571748102 Mar 2026 211,107 $36.6M 1.71% EC
27 Marriott International Inc/MD 571903202 Mar 2026 109,936 $36.0M 1.68% EC
28 Aon PLC 000000000 Mar 2026 105,590 $34.1M 1.59% EC
29 Southern Co/The 842587107 Mar 2026 342,492 $33.1M 1.54% EC
30 AbbVie Inc 00287Y109 Mar 2026 143,664 $31.2M 1.46% EC
31 PNC Financial Services Group Inc/The 693475105 Mar 2026 148,344 $30.9M 1.44% EC
32 Xcel Energy Inc 98389B100 Mar 2026 376,677 $29.9M 1.40% EC
33 Accenture PLC 000000000 Mar 2026 150,173 $29.8M 1.39% EC
34 Abbott Laboratories 002824100 Mar 2026 288,239 $29.6M 1.38% EC
35 Blackrock Inc 09290D101 Mar 2026 30,665 $29.5M 1.38% EC
36 Wells Fargo & Co 949746101 Mar 2026 369,672 $29.4M 1.37% EC
37 Northrop Grumman Corp 666807102 Mar 2026 42,870 $29.2M 1.36% EC
38 NXP Semiconductors NV 000000000 Mar 2026 146,620 $28.9M 1.35% EC
39 PACCAR Inc 693718108 Mar 2026 237,306 $27.4M 1.28% EC
40 PG&E Corp 69331C108 Mar 2026 1,551,206 $27.3M 1.27% EC
41 KKR & Co Inc 48251W104 Mar 2026 283,658 $26.2M 1.22% EC
42 Texas Instruments Inc 882508104 Mar 2026 132,654 $25.8M 1.20% EC
43 PepsiCo Inc 713448108 Mar 2026 159,736 $24.8M 1.16% EC
44 Eaton Corp PLC 000000000 Mar 2026 64,156 $22.9M 1.07% EC
45 Illinois Tool Works Inc 452308109 Mar 2026 87,880 $22.9M 1.07% EC
46 Equifax Inc 294429105 Mar 2026 120,799 $21.8M 1.01% EC
47 CRH PLC 000000000 Mar 2026 196,464 $20.7M 0.96% EC
48 EOG Resources Inc 26875P101 Mar 2026 129,145 $18.7M 0.87% EC
49 Pfizer Inc 717081103 Mar 2026 658,479 $18.5M 0.86% EC
50 NextEra Energy Inc 65339F101 Mar 2026 192,141 $17.8M 0.83% EC
51 Elevance Health Inc 036752103 Mar 2026 60,741 $17.8M 0.83% EC
52 Philip Morris International Inc 718172109 Mar 2026 104,239 $17.2M 0.80% EC
53 Caterpillar Inc 149123101 Mar 2026 23,510 $16.7M 0.78% EC
54 Kimberly-Clark Corp 494368103 Mar 2026 166,760 $16.1M 0.75% EC
55 FREDDIE MAC DISCOUNT NT 313397UZ2 Mar 2026 15,358,000 $15.4M 0.72% DBT
56 LPL Financial Holdings Inc 50212V100 Mar 2026 45,723 $13.8M 0.64% EC
57 Nestle SA 000000000 Mar 2026 137,870 $13.5M 0.63% EC
58 WW Grainger Inc 384802104 Mar 2026 10,930 $11.9M 0.56% EC
59 Humana Inc 444859102 Mar 2026 68,080 $11.8M 0.55% EC
60 Reckitt Benckiser Group PLC 000000000 Mar 2026 174,924 $11.8M 0.55% EC
61 American Electric Power Co Inc 025537101 Mar 2026 87,624 $11.5M 0.54% EC
62 Salesforce Inc 79466L302 Mar 2026 60,504 $11.3M 0.53% EC
63 Coca-Cola Europacific Partners PLC 000000000 Mar 2026 123,440 $11.2M 0.52% EC
64 Microsoft Corp 594918104 Mar 2026 28,493 $10.5M 0.49% EC
65 Sherwin-Williams Co/The 824348106 Mar 2026 25,478 $8.2M 0.38% EC
66 Ares Management Corp 03990B101 Mar 2026 74,230 $8.1M 0.38% EC
67 Otis Worldwide Corp 68902V107 Mar 2026 97,518 $7.5M 0.35% EC
68 Trane Technologies PLC 000000000 Mar 2026 14,991 $6.2M 0.29% EC
69 Public Storage 74460D109 Mar 2026 21,435 $5.8M 0.27% EC
70 Medline Inc 58507V107 Mar 2026 121,121 $5.4M 0.25% EC
71 Kenvue Inc 49177J102 Mar 2026 310,179 $5.3M 0.25% EC
72 Diageo PLC 000000000 Mar 2026 271,715 $5.1M 0.24% EC
73 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 12,420 $12K 0.00% STIV