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 | Apple Inc | 037833100 | Jun 2026 | 247,131 | NEW | $71.5M | — | 3.14% | EC |
| 3 | NXP Semiconductors NV | 000000000 | Mar 2026 | 123,250 | NEW | $34.6M | — | 1.52% | EC |
| 4 | Aon PLC | 000000000 | Mar 2026 | 97,681 | NEW | $32.4M | — | 1.42% | EC |
| 5 | Eaton Corp PLC | 000000000 | Mar 2026 | 68,279 | NEW | $29.1M | — | 1.28% | EC |
| 6 | Honeywell International Inc | 438516205 | Jun 2026 | 102,364 | NEW | $22.9M | — | 1.01% | EC |
| 7 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 102,364 | NEW | $22.6M | — | 0.99% | EC |
| 8 | CRH PLC | 000000000 | Mar 2026 | 199,599 | NEW | $21.4M | — | 0.94% | EC |
| 9 | Alphabet Inc | 02079K305 | Jun 2026 | 53,995 | NEW | $19.3M | — | 0.85% | EC |
| 10 | FREDDIE MAC DISCOUNT NT | 313397YU9 | Jun 2026 | 18,443,000 | NEW | $18.4M | — | 0.81% | DBT |
| 11 | Coca-Cola Europacific Partners PLC | 000000000 | Mar 2026 | 149,728 | NEW | $15.0M | — | 0.66% | EC |
| 12 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 11,957 | NEW | $11.5M | — | 0.51% | EC |
| 13 | Reckitt Benckiser Group PLC | 000000000 | Mar 2026 | 161,823 | NEW | $10.5M | — | 0.46% | EC |
| 14 | Trane Technologies PLC | 000000000 | Mar 2026 | 13,868 | NEW | $6.8M | — | 0.30% | EC |
| 15 | Accenture PLC | 000000000 | Mar 2026 | 22,200 | NEW | $2.8M | — | 0.12% | EC |