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Holdings (Monthly) Guide ↗

LVIP MFS Value Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $2.3B AUM 6 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 15 New 4 Added 53 Reduced 6 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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