Holdings (Monthly)
Guide ↗
LVIP MFS Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Jun 2026 | 513,207 | NEW | $122.3M | — | 5.38% | EC |
| 2 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 282,121 | -39,271 | $92.3M | -2.3% | 4.06% | EC |
| 3 | Microsoft Corp | 594918104 | Mar 2026 | 215,206 | +186,713 | $80.3M | +661.1% | 3.53% | EC |
| 4 | KLA Corp | 482480100 | Mar 2026 | 246,278 | +217,642 | $74.3M | +76.2% | 3.27% | EC |
| 5 | Apple Inc | 037833100 | Jun 2026 | 247,131 | NEW | $71.5M | — | 3.14% | EC |
| 6 | Johnson & Johnson | 478160104 | Mar 2026 | 238,368 | -31,075 | $60.5M | -8.1% | 2.66% | EC |
| 7 | Cigna Group/The | 125523100 | Mar 2026 | 210,082 | -17,011 | $57.9M | -4.4% | 2.55% | EC |
| 8 | Morgan Stanley | 617446448 | Mar 2026 | 242,918 | -46,706 | $50.8M | +6.5% | 2.23% | EC |
| 9 | Analog Devices Inc | 032654105 | Mar 2026 | 127,839 | -18,916 | $50.8M | +8.7% | 2.23% | EC |
| 10 | RTX Corp | 75513E101 | Mar 2026 | 265,235 | -44,957 | $50.3M | -15.9% | 2.21% | EC |
| 11 | McKesson Corp | 58155Q103 | Mar 2026 | 63,495 | -5,141 | $48.0M | -19.2% | 2.11% | EC |
| 12 | Progressive Corp/The | 743315103 | Mar 2026 | 210,704 | -107,874 | $46.0M | -27.1% | 2.02% | EC |
| 13 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 332,652 | -26,934 | $45.5M | -25.5% | 2.00% | EC |
| 14 | Travelers Cos Inc/The | 89417E109 | Mar 2026 | 129,510 | -10,486 | $42.8M | +4.7% | 1.88% | EC |
| 15 | Boeing Co/The | 097023105 | Mar 2026 | 195,704 | -39,344 | $42.4M | -9.4% | 1.86% | EC |
| 16 | Citigroup Inc | 172967424 | Mar 2026 | 288,583 | -49,318 | $40.4M | +5.4% | 1.78% | EC |
| 17 | Duke Energy Corp | 26441C204 | Mar 2026 | 307,385 | -24,889 | $38.9M | -10.6% | 1.71% | EC |
| 18 | American Express Co | 025816109 | Mar 2026 | 114,887 | -9,301 | $38.9M | +3.5% | 1.71% | EC |
| 19 | Union Pacific Corp | 907818108 | Mar 2026 | 141,888 | -11,488 | $38.6M | +3.7% | 1.70% | EC |
| 20 | Chubb Ltd | 000000000 | Mar 2026 | 112,774 | -33,846 | $38.4M | +33.1% | 1.69% | EC |
| 21 | Marriott International Inc/MD | 571903202 | Mar 2026 | 101,701 | -8,235 | $37.7M | +4.8% | 1.66% | EC |
| 22 | ConocoPhillips | 20825C104 | Mar 2026 | 347,636 | -28,147 | $36.1M | -27.1% | 1.59% | EC |
| 23 | Nasdaq Inc | 631103108 | Mar 2026 | 458,019 | -37,084 | $36.1M | -14.1% | 1.59% | EC |
| 24 | NXP Semiconductors NV | 000000000 | Mar 2026 | 123,250 | NEW | $34.6M | — | 1.52% | EC |
| 25 | General Dynamics Corp | 369550108 | Mar 2026 | 97,707 | -32,510 | $34.6M | -22.6% | 1.52% | EC |
| 26 | Prologis Inc | 74340W103 | Mar 2026 | 250,850 | -56,502 | $34.0M | -16.4% | 1.49% | EC |
| 27 | Texas Instruments Inc | 882508104 | Mar 2026 | 113,819 | -18,835 | $33.9M | +31.7% | 1.49% | EC |
| 28 | Lowe's Cos Inc | 548661107 | Mar 2026 | 151,452 | -12,263 | $33.4M | -13.7% | 1.47% | EC |
| 29 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 195,294 | -15,813 | $32.5M | -11.1% | 1.43% | EC |
| 30 | Aon PLC | 000000000 | Mar 2026 | 97,681 | NEW | $32.4M | — | 1.42% | EC |
| 31 | Dominion Energy Inc | 25746U109 | Mar 2026 | 473,978 | -158,288 | $32.4M | -17.2% | 1.42% | EC |
| 32 | PNC Financial Services Group Inc/The | 693475105 | Mar 2026 | 126,522 | -21,822 | $31.2M | +0.9% | 1.37% | EC |
| 33 | Southern Co/The | 842587107 | Mar 2026 | 316,838 | -25,654 | $30.3M | -8.3% | 1.33% | EC |
| 34 | AbbVie Inc | 00287Y109 | Mar 2026 | 116,704 | -26,960 | $29.4M | -6.0% | 1.29% | EC |
| 35 | Eaton Corp PLC | 000000000 | Mar 2026 | 68,279 | NEW | $29.1M | — | 1.28% | EC |
| 36 | Wells Fargo & Co | 949746101 | Mar 2026 | 341,982 | -27,690 | $28.3M | -4.0% | 1.24% | EC |
| 37 | Xcel Energy Inc | 98389B100 | Mar 2026 | 348,462 | -28,215 | $28.0M | -6.5% | 1.23% | EC |
| 38 | Chevron Corp | 166764100 | Mar 2026 | 168,355 | -13,632 | $27.9M | -25.9% | 1.23% | EC |
| 39 | Blackrock Inc | 09290D101 | Mar 2026 | 28,367 | -2,298 | $27.3M | -7.5% | 1.20% | EC |
| 40 | PACCAR Inc | 693718108 | Mar 2026 | 219,532 | -17,774 | $26.4M | -3.8% | 1.16% | EC |
| 41 | Abbott Laboratories | 002824100 | Mar 2026 | 266,648 | -21,591 | $24.2M | -18.2% | 1.06% | EC |
| 42 | PG&E Corp | 69331C108 | Mar 2026 | 1,435,017 | -116,189 | $24.1M | -11.4% | 1.06% | EC |
| 43 | KKR & Co Inc | 48251W104 | Mar 2026 | 262,412 | -21,246 | $24.1M | -8.2% | 1.06% | EC |
| 44 | Honeywell International Inc | 438516205 | Jun 2026 | 102,364 | NEW | $22.9M | — | 1.01% | EC |
| 45 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 102,364 | NEW | $22.6M | — | 0.99% | EC |
| 46 | Humana Inc | 444859102 | Mar 2026 | 56,637 | -11,443 | $22.5M | +90.6% | 0.99% | EC |
| 47 | Illinois Tool Works Inc | 452308109 | Mar 2026 | 81,298 | -6,582 | $22.0M | -3.9% | 0.97% | EC |
| 48 | Elevance Health Inc | 036752103 | Mar 2026 | 56,192 | -4,549 | $21.7M | +22.2% | 0.96% | EC |
| 49 | Caterpillar Inc | 149123101 | Mar 2026 | 20,224 | -3,286 | $21.5M | +29.3% | 0.95% | EC |
| 50 | CRH PLC | 000000000 | Mar 2026 | 199,599 | NEW | $21.4M | — | 0.94% | EC |
| 51 | PepsiCo Inc | 713448108 | Mar 2026 | 147,771 | -11,965 | $20.0M | -19.3% | 0.88% | EC |
| 52 | Kimberly-Clark Corp | 494368103 | Mar 2026 | 178,476 | +11,716 | $19.6M | +21.8% | 0.86% | EC |
| 53 | Alphabet Inc | 02079K305 | Jun 2026 | 53,995 | NEW | $19.3M | — | 0.85% | EC |
| 54 | Philip Morris International Inc | 718172109 | Mar 2026 | 102,389 | -1,850 | $18.5M | +7.5% | 0.81% | EC |
| 55 | FREDDIE MAC DISCOUNT NT | 313397YU9 | Jun 2026 | 18,443,000 | NEW | $18.4M | — | 0.81% | DBT |
| 56 | Equifax Inc | 294429105 | Mar 2026 | 111,751 | -9,048 | $17.7M | -18.5% | 0.78% | EC |
| 57 | Northrop Grumman Corp | 666807102 | Mar 2026 | 34,160 | -8,710 | $17.4M | -40.5% | 0.76% | EC |
| 58 | NextEra Energy Inc | 65339F101 | Mar 2026 | 177,750 | -14,391 | $15.6M | -12.6% | 0.69% | EC |
| 59 | EOG Resources Inc | 26875P101 | Mar 2026 | 119,471 | -9,674 | $15.5M | -17.0% | 0.68% | EC |
| 60 | Coca-Cola Europacific Partners PLC | 000000000 | Mar 2026 | 149,728 | NEW | $15.0M | — | 0.66% | EC |
| 61 | Pfizer Inc | 717081103 | Mar 2026 | 609,158 | -49,321 | $14.7M | -20.7% | 0.64% | EC |
| 62 | WW Grainger Inc | 384802104 | Mar 2026 | 10,112 | -818 | $13.8M | +15.4% | 0.60% | EC |
| 63 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 11,957 | NEW | $11.5M | — | 0.51% | EC |
| 64 | American Electric Power Co Inc | 025537101 | Mar 2026 | 81,060 | -6,564 | $11.1M | -3.4% | 0.49% | EC |
| 65 | Medline Inc | 58507V107 | Mar 2026 | 269,028 | +147,907 | $10.6M | +96.9% | 0.47% | EC |
| 66 | Reckitt Benckiser Group PLC | 000000000 | Mar 2026 | 161,823 | NEW | $10.5M | — | 0.46% | EC |
| 67 | Salesforce Inc | 79466L302 | Mar 2026 | 55,972 | -4,532 | $8.8M | -22.4% | 0.39% | EC |
| 68 | Ares Management Corp | 03990B101 | Mar 2026 | 68,670 | -5,560 | $7.6M | -5.6% | 0.34% | EC |
| 69 | Trane Technologies PLC | 000000000 | Mar 2026 | 13,868 | NEW | $6.8M | — | 0.30% | EC |
| 70 | Kenvue Inc | 49177J102 | Mar 2026 | 286,946 | -23,233 | $5.5M | +2.5% | 0.24% | EC |
| 71 | Accenture PLC | 000000000 | Mar 2026 | 22,200 | NEW | $2.8M | — | 0.12% | EC |
| 72 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 11,811 | -609 | $12K | -4.9% | 0.00% | STIV |
| ✕ | Honeywell International Inc | 438516106 | — | 178,896 | SOLD | $40.4M | — | — | — |
| ✕ | FREDDIE MAC DISCOUNT NT | 313397UZ2 | — | 15,358,000 | SOLD | $15.4M | — | — | — |
| ✕ | LPL Financial Holdings Inc | 50212V100 | — | 45,723 | SOLD | $13.8M | — | — | — |
| ✕ | Sherwin-Williams Co/The | 824348106 | — | 25,478 | SOLD | $8.2M | — | — | — |
| ✕ | Otis Worldwide Corp | 68902V107 | — | 97,518 | SOLD | $7.5M | — | — | — |
| ✕ | Public Storage | 74460D109 | — | 21,435 | SOLD | $5.8M | — | — | — |