Holdings (Monthly)
Guide ↗
LVIP American Century Disciplined Core Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 29,291 | $8.6M | 3.48% | EC |
| 2 | Johnson & Johnson | 478160104 | Mar 2026 | 33,973 | $8.3M | 3.35% | EC |
| 3 | Merck & Co Inc | 58933Y105 | Mar 2026 | 56,756 | $6.8M | 2.75% | EC |
| 4 | Citigroup Inc | 172967424 | Mar 2026 | 46,222 | $5.2M | 2.12% | EC |
| 5 | Alphabet Inc | 02079K107 | Mar 2026 | 17,515 | $5.0M | 2.03% | EC |
| 6 | Gilead Sciences Inc | 375558103 | Mar 2026 | 33,705 | $4.7M | 1.90% | EC |
| 7 | Progressive Corp/The | 743315103 | Mar 2026 | 22,911 | $4.5M | 1.83% | EC |
| 8 | SLB Ltd | 806857108 | Mar 2026 | 86,866 | $4.5M | 1.80% | EC |
| 9 | Cummins Inc | 231021106 | Mar 2026 | 8,179 | $4.4M | 1.78% | EC |
| 10 | Lockheed Martin Corp | 539830109 | Mar 2026 | 7,155 | $4.3M | 1.74% | EC |
| 11 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 9,038 | $4.3M | 1.73% | EC |
| 12 | US Bancorp | 902973304 | Mar 2026 | 81,456 | $4.2M | 1.71% | EC |
| 13 | KLA Corp | 482480100 | Mar 2026 | 2,782 | $4.1M | 1.65% | EC |
| 14 | Kroger Co/The | 501044101 | Mar 2026 | 50,711 | $3.7M | 1.48% | EC |
| 15 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 13,242 | $3.6M | 1.45% | EC |
| 16 | Bank of America Corp | 060505104 | Mar 2026 | 70,146 | $3.4M | 1.38% | EC |
| 17 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 22,491 | $3.2M | 1.31% | EC |
| 18 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 6,715 | $3.2M | 1.30% | EC |
| 19 | Mastercard Inc | 57636Q104 | Mar 2026 | 6,339 | $3.2M | 1.28% | EC |
| 20 | Amazon.com Inc | 023135106 | Mar 2026 | 14,858 | $3.1M | 1.25% | EC |
| 21 | QUALCOMM Inc | 747525103 | Mar 2026 | 23,772 | $3.1M | 1.24% | EC |
| 22 | Cisco Systems Inc | 17275R102 | Mar 2026 | 36,920 | $2.9M | 1.16% | EC |
| 23 | International Business Machines Corp | 459200101 | Mar 2026 | 11,692 | $2.8M | 1.14% | EC |
| 24 | Truist Financial Corp | 89832Q109 | Mar 2026 | 60,160 | $2.8M | 1.12% | EC |
| 25 | Colgate-Palmolive Co | 194162103 | Mar 2026 | 31,961 | $2.7M | 1.10% | EC |
| 26 | Devon Energy Corp | 25179M103 | Mar 2026 | 52,915 | $2.7M | 1.07% | EC |
| 27 | PayPal Holdings Inc | 70450Y103 | Mar 2026 | 58,281 | $2.6M | 1.06% | EC |
| 28 | Newmont Corp | 651639106 | Mar 2026 | 24,248 | $2.6M | 1.06% | EC |
| 29 | Medtronic PLC | 000000000 | Mar 2026 | 30,158 | $2.6M | 1.05% | EC |
| 30 | Micron Technology Inc | 595112103 | Mar 2026 | 7,679 | $2.6M | 1.05% | EC |
| 31 | TE Connectivity PLC | 000000000 | Mar 2026 | 12,256 | $2.6M | 1.03% | EC |
| 32 | Cboe Global Markets Inc | 12503M108 | Mar 2026 | 9,008 | $2.5M | 1.02% | EC |
| 33 | FedEx Corp | 31428X106 | Mar 2026 | 7,036 | $2.5M | 1.01% | EC |
| 34 | Duke Energy Corp | 26441C204 | Mar 2026 | 19,079 | $2.5M | 1.01% | EC |
| 35 | Adobe Inc | 00724F101 | Mar 2026 | 10,181 | $2.5M | 1.00% | EC |
| 36 | Accenture PLC | 000000000 | Mar 2026 | 12,435 | $2.5M | 0.99% | EC |
| 37 | Salesforce Inc | 79466L302 | Mar 2026 | 12,158 | $2.3M | 0.92% | EC |
| 38 | Walmart Inc | 931142103 | Mar 2026 | 18,128 | $2.3M | 0.91% | EC |
| 39 | TechnipFMC PLC | 000000000 | Mar 2026 | 29,965 | $2.1M | 0.84% | EC |
| 40 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 2,067 | $2.1M | 0.83% | EC |
| 41 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 8,820 | $2.1M | 0.83% | EC |
| 42 | Interactive Brokers Group Inc | 45841N107 | Mar 2026 | 29,851 | $2.0M | 0.81% | EC |
| 43 | Dollar General Corp | 256677105 | Mar 2026 | 16,527 | $2.0M | 0.79% | EC |
| 44 | Expand Energy Corp | 165167735 | Mar 2026 | 17,093 | $1.9M | 0.76% | EC |
| 45 | NXP Semiconductors NV | 000000000 | Mar 2026 | 9,303 | $1.8M | 0.74% | EC |
| 46 | United Parcel Service Inc | 911312106 | Mar 2026 | 17,671 | $1.7M | 0.70% | EC |
| 47 | Hartford Insurance Group Inc/The | 416515104 | Mar 2026 | 12,590 | $1.7M | 0.69% | EC |
| 48 | EMCOR Group Inc | 29084Q100 | Mar 2026 | 2,109 | $1.6M | 0.63% | EC |
| 49 | Zoom Communications Inc | 98980L101 | Mar 2026 | 19,301 | $1.6M | 0.63% | EC |
| 50 | Lowe's Cos Inc | 548661107 | Mar 2026 | 6,449 | $1.5M | 0.61% | EC |
| 51 | Expedia Group Inc | 30212P303 | Mar 2026 | 6,552 | $1.5M | 0.61% | EC |
| 52 | Apple Inc | 037833100 | Mar 2026 | 5,880 | $1.5M | 0.60% | EC |
| 53 | CVS Health Corp | 126650100 | Mar 2026 | 20,560 | $1.5M | 0.60% | EC |
| 54 | DR Horton Inc | 23331A109 | Mar 2026 | 10,683 | $1.5M | 0.59% | EC |
| 55 | F5 Inc | 315616102 | Mar 2026 | 4,992 | $1.4M | 0.58% | EC |
| 56 | AbbVie Inc | 00287Y109 | Mar 2026 | 6,633 | $1.4M | 0.58% | EC |
| 57 | Leidos Holdings Inc | 525327102 | Mar 2026 | 9,118 | $1.4M | 0.57% | EC |
| 58 | Evergy Inc | 30034W106 | Mar 2026 | 16,835 | $1.4M | 0.56% | EC |
| 59 | Travelers Cos Inc/The | 89417E109 | Mar 2026 | 4,681 | $1.4M | 0.55% | EC |
| 60 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 8,045 | $1.4M | 0.55% | EC |
| 61 | MSCI Inc | 55354G100 | Mar 2026 | 2,439 | $1.3M | 0.53% | EC |
| 62 | Amgen Inc | 031162100 | Mar 2026 | 3,713 | $1.3M | 0.53% | EC |
| 63 | State Street Global Advisors | 857492706 | Mar 2026 | 1,272,798 | $1.3M | 0.51% | STIV |
| 64 | US Foods Holding Corp | 912008109 | Mar 2026 | 13,638 | $1.3M | 0.51% | EC |
| 65 | Sysco Corp | 871829107 | Mar 2026 | 16,709 | $1.2M | 0.48% | EC |
| 66 | Jazz Pharmaceuticals PLC | 000000000 | Mar 2026 | 6,270 | $1.2M | 0.48% | EC |
| 67 | Meta Platforms Inc | 30303M102 | Mar 2026 | 2,059 | $1.2M | 0.48% | EC |
| 68 | Crown Holdings Inc | 228368106 | Mar 2026 | 10,873 | $1.1M | 0.44% | EC |
| 69 | Aptiv PLC | 000000000 | Mar 2026 | 15,220 | $1.1M | 0.43% | EC |
| 70 | Reliance Inc | 759509102 | Mar 2026 | 3,440 | $1.0M | 0.42% | EC |
| 71 | AppLovin Corp | 03831W108 | Mar 2026 | 2,579 | $1.0M | 0.41% | EC |
| 72 | Broadcom Inc | 11135F101 | Mar 2026 | 3,082 | $954K | 0.38% | EC |
| 73 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 4,451 | $941K | 0.38% | EC |
| 74 | Hasbro Inc | 418056107 | Mar 2026 | 10,034 | $939K | 0.38% | EC |
| 75 | Allegion plc | 000000000 | Mar 2026 | 6,460 | $939K | 0.38% | EC |
| 76 | Flowserve Corp | 34354P105 | Mar 2026 | 12,717 | $935K | 0.38% | EC |
| 77 | Oshkosh Corp | 688239201 | Mar 2026 | 6,342 | $934K | 0.38% | EC |
| 78 | PepsiCo Inc | 713448108 | Mar 2026 | 5,985 | $929K | 0.38% | EC |
| 79 | Masco Corp | 574599106 | Mar 2026 | 15,378 | $928K | 0.37% | EC |
| 80 | Align Technology Inc | 016255101 | Mar 2026 | 5,392 | $924K | 0.37% | EC |
| 81 | Fox Corp | 35137L105 | Mar 2026 | 15,709 | $917K | 0.37% | EC |
| 82 | Mueller Industries Inc | 624756102 | Mar 2026 | 8,265 | $916K | 0.37% | EC |
| 83 | BorgWarner Inc | 099724106 | Mar 2026 | 16,815 | $912K | 0.37% | EC |
| 84 | Cigna Group/The | 125523100 | Mar 2026 | 3,391 | $905K | 0.36% | EC |
| 85 | Booking Holdings Inc | 09857L108 | Mar 2026 | 214 | $901K | 0.36% | EC |
| 86 | Block Inc | 852234103 | Mar 2026 | 14,839 | $893K | 0.36% | EC |
| 87 | Incyte Corp | 45337C102 | Mar 2026 | 9,175 | $864K | 0.35% | EC |
| 88 | Monster Beverage Corp | 61174X109 | Mar 2026 | 11,903 | $862K | 0.35% | EC |
| 89 | Nextpower Inc | 65290E101 | Mar 2026 | 7,152 | $862K | 0.35% | EC |
| 90 | Public Storage | 74460D109 | Mar 2026 | 3,140 | $851K | 0.34% | EC |
| 91 | Host Hotels & Resorts Inc | 44107P104 | Mar 2026 | 43,637 | $836K | 0.34% | EC |
| 92 | Wells Fargo & Co | 949746101 | Mar 2026 | 10,469 | $833K | 0.34% | EC |
| 93 | Marvell Technology Inc | 573874104 | Mar 2026 | 8,302 | $822K | 0.33% | EC |
| 94 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 3,259 | $812K | 0.33% | EC |
| 95 | Alphabet Inc | 02079K305 | Mar 2026 | 2,746 | $790K | 0.32% | EC |
| 96 | Jones Lang LaSalle Inc | 48020Q107 | Mar 2026 | 2,586 | $787K | 0.32% | EC |
| 97 | Zebra Technologies Corp | 989207105 | Mar 2026 | 3,737 | $781K | 0.32% | EC |
| 98 | Performance Food Group Co | 71377A103 | Mar 2026 | 8,948 | $766K | 0.31% | EC |
| 99 | Neurocrine Biosciences Inc | 64125C109 | Mar 2026 | 5,720 | $754K | 0.30% | EC |
| 100 | Generac Holdings Inc | 368736104 | Mar 2026 | 3,681 | $719K | 0.29% | EC |
| 101 | Deckers Outdoor Corp | 243537107 | Mar 2026 | 7,169 | $718K | 0.29% | EC |
| 102 | Halliburton Co | 406216101 | Mar 2026 | 18,288 | $713K | 0.29% | EC |
| 103 | Toro Co/The | 891092108 | Mar 2026 | 7,620 | $712K | 0.29% | EC |
| 104 | Twilio Inc | 90138F102 | Mar 2026 | 5,611 | $706K | 0.28% | EC |
| 105 | Permian Resources Corp | 71424F105 | Mar 2026 | 33,021 | $704K | 0.28% | EC |
| 106 | Uber Technologies Inc | 90353T100 | Mar 2026 | 9,412 | $677K | 0.27% | EC |
| 107 | Donaldson Co Inc | 257651109 | Mar 2026 | 7,878 | $669K | 0.27% | EC |
| 108 | Otis Worldwide Corp | 68902V107 | Mar 2026 | 8,566 | $660K | 0.27% | EC |
| 109 | Hershey Co/The | 427866108 | Mar 2026 | 3,154 | $656K | 0.26% | EC |
| 110 | Caterpillar Inc | 149123101 | Mar 2026 | 911 | $645K | 0.26% | EC |
| 111 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 3,151 | $641K | 0.26% | EC |
| 112 | Acuity Inc | 00508Y102 | Mar 2026 | 2,272 | $637K | 0.26% | EC |
| 113 | Synchrony Financial | 87165B103 | Mar 2026 | 9,258 | $630K | 0.25% | EC |
| 114 | Spotify Technology SA | 000000000 | Mar 2026 | 1,172 | $568K | 0.23% | EC |
| 115 | DoorDash Inc | 25809K105 | Mar 2026 | 3,769 | $566K | 0.23% | EC |
| 116 | Cirrus Logic Inc | 172755100 | Mar 2026 | 3,855 | $558K | 0.22% | EC |
| 117 | Valmont Industries Inc | 920253101 | Mar 2026 | 1,386 | $554K | 0.22% | EC |
| 118 | Match Group Inc | 57667L107 | Mar 2026 | 17,944 | $551K | 0.22% | EC |
| 119 | Yum! Brands Inc | 988498101 | Mar 2026 | 3,494 | $543K | 0.22% | EC |
| 120 | Microsoft Corp | 594918104 | Mar 2026 | 1,448 | $536K | 0.22% | EC |
| 121 | Airbnb Inc | 009066101 | Mar 2026 | 4,234 | $535K | 0.22% | EC |
| 122 | Best Buy Co Inc | 086516101 | Mar 2026 | 8,190 | $526K | 0.21% | EC |
| 123 | Core & Main Inc | 21874C102 | Mar 2026 | 10,566 | $522K | 0.21% | EC |
| 124 | Regal Rexnord Corp | 758750103 | Mar 2026 | 2,785 | $522K | 0.21% | EC |
| 125 | NOV Inc | 62955J103 | Mar 2026 | 27,451 | $516K | 0.21% | EC |
| 126 | NetApp Inc | 64110D104 | Mar 2026 | 4,981 | $510K | 0.21% | EC |
| 127 | Amkor Technology Inc | 031652100 | Mar 2026 | 11,193 | $504K | 0.20% | EC |
| 128 | Cargurus Inc | 141788109 | Mar 2026 | 14,449 | $492K | 0.20% | EC |
| 129 | Tyson Foods Inc | 902494103 | Mar 2026 | 7,419 | $475K | 0.19% | EC |
| 130 | Genpact Ltd | 000000000 | Mar 2026 | 12,307 | $458K | 0.18% | EC |
| 131 | Axalta Coating Systems Ltd | 000000000 | Mar 2026 | 16,441 | $455K | 0.18% | EC |
| 132 | Primoris Services Corp | 74164F103 | Mar 2026 | 3,140 | $449K | 0.18% | EC |
| 133 | Pinterest Inc | 72352L106 | Mar 2026 | 24,319 | $446K | 0.18% | EC |
| 134 | Workday Inc | 98138H101 | Mar 2026 | 3,428 | $445K | 0.18% | EC |
| 135 | Allstate Corp/The | 020002101 | Mar 2026 | 2,130 | $442K | 0.18% | EC |
| 136 | Maplebear Inc | 565394103 | Mar 2026 | 11,328 | $424K | 0.17% | EC |
| 137 | Signet Jewelers Ltd | 000000000 | Mar 2026 | 4,969 | $421K | 0.17% | EC |
| 138 | Verizon Communications Inc | 92343V104 | Mar 2026 | 8,341 | $419K | 0.17% | EC |
| 139 | United Therapeutics Corp | 91307C102 | Mar 2026 | 706 | $419K | 0.17% | EC |
| 140 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 2,056 | $407K | 0.16% | EC |
| 141 | Gap Inc/The | 364760108 | Mar 2026 | 16,713 | $404K | 0.16% | EC |
| 142 | Target Corp | 87612E106 | Mar 2026 | 3,253 | $394K | 0.16% | EC |
| 143 | Granite Construction Inc | 387328107 | Mar 2026 | 3,273 | $392K | 0.16% | EC |
| 144 | Veeva Systems Inc | 922475108 | Mar 2026 | 2,204 | $387K | 0.16% | EC |
| 145 | Watts Water Technologies Inc | 942749102 | Mar 2026 | 1,307 | $379K | 0.15% | EC |
| 146 | Dillard's Inc | 254067101 | Mar 2026 | 650 | $372K | 0.15% | EC |
| 147 | Labcorp Holdings Inc | 504922105 | Mar 2026 | 1,391 | $371K | 0.15% | EC |
| 148 | Nexstar Media Group Inc | 65336K103 | Mar 2026 | 2,051 | $371K | 0.15% | EC |
| 149 | Rush Enterprises Inc | 781846209 | Mar 2026 | 5,449 | $360K | 0.15% | EC |
| 150 | Mattel Inc | 577081102 | Mar 2026 | 24,131 | $351K | 0.14% | EC |
| 151 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 1,683 | $330K | 0.13% | EC |
| 152 | Veralto Corp | 92338C103 | Mar 2026 | 3,719 | $329K | 0.13% | EC |
| 153 | ADT Inc | 00090Q103 | Mar 2026 | 45,106 | $296K | 0.12% | EC |
| 154 | LivaNova PLC | 000000000 | Mar 2026 | 4,571 | $291K | 0.12% | EC |
| 155 | Huron Consulting Group Inc | 447462102 | Mar 2026 | 2,264 | $289K | 0.12% | EC |
| 156 | Docusign Inc | 256163106 | Mar 2026 | 6,046 | $287K | 0.12% | EC |
| 157 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 623 | $278K | 0.11% | EC |
| 158 | Jabil Inc | 466313103 | Mar 2026 | 1,005 | $267K | 0.11% | EC |
| 159 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 4,394 | $266K | 0.11% | EC |
| 160 | Autoliv Inc | 052800109 | Mar 2026 | 2,504 | $263K | 0.11% | EC |
| 161 | Arista Networks Inc | 040413205 | Mar 2026 | 2,058 | $253K | 0.10% | EC |
| 162 | NewMarket Corp | 651587107 | Mar 2026 | 389 | $249K | 0.10% | EC |
| 163 | AZZ Inc | 002474104 | Mar 2026 | 1,973 | $247K | 0.10% | EC |
| 164 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | 4,016 | $246K | 0.10% | EC |
| 165 | eBay Inc | 278642103 | Mar 2026 | 2,690 | $245K | 0.10% | EC |
| 166 | Millicom International Cellular SA | 000000000 | Mar 2026 | 3,258 | $244K | 0.10% | EC |
| 167 | Middleby Corp/The | 596278101 | Mar 2026 | 1,798 | $238K | 0.10% | EC |
| 168 | Ryder System Inc | 783549108 | Mar 2026 | 1,087 | $223K | 0.09% | EC |
| 169 | MSA Safety Inc | 553498106 | Mar 2026 | 1,184 | $194K | 0.08% | EC |
| 170 | APA Corp | 03743Q108 | Mar 2026 | 4,556 | $193K | 0.08% | EC |
| 171 | BellRing Brands Inc | 07831C103 | Mar 2026 | 12,001 | $193K | 0.08% | EC |
| 172 | Covista Inc | 00737L103 | Mar 2026 | 1,660 | $191K | 0.08% | EC |
| 173 | Omnicom Group Inc | 681919106 | Mar 2026 | 2,516 | $189K | 0.08% | EC |
| 174 | API Group Corp | 00187Y100 | Mar 2026 | 4,538 | $184K | 0.07% | EC |
| 175 | Affirm Holdings Inc | 00827B106 | Mar 2026 | 3,911 | $179K | 0.07% | EC |
| 176 | Occidental Petroleum Corp | 674599105 | Mar 2026 | 2,571 | $167K | 0.07% | EC |
| 177 | Gulfport Energy Corp | 402635502 | Mar 2026 | 789 | $167K | 0.07% | EC |
| 178 | Lyft Inc | 55087P104 | Mar 2026 | 11,763 | $156K | 0.06% | EC |
| 179 | Roku Inc | 77543R102 | Mar 2026 | 1,639 | $155K | 0.06% | EC |
| 180 | Ulta Beauty Inc | 90384S303 | Mar 2026 | 275 | $144K | 0.06% | EC |
| 181 | NVIDIA Corp | 67066G104 | Mar 2026 | 751 | $131K | 0.05% | EC |
| 182 | LKQ Corp | 501889208 | Mar 2026 | 4,259 | $125K | 0.05% | EC |
| 183 | Coeur Mining Inc | 192108504 | Mar 2026 | 6,607 | $124K | 0.05% | EC |
| 184 | Applied Materials Inc | 038222105 | Mar 2026 | 341 | $117K | 0.05% | EC |
| 185 | Fiserv Inc | 337738108 | Mar 2026 | 1,987 | $111K | 0.04% | EC |
| 186 | Sandisk Corp/DE | 80004C200 | Mar 2026 | 171 | $109K | 0.04% | EC |
| 187 | Evercore Inc | 29977A105 | Mar 2026 | 350 | $104K | 0.04% | EC |
| 188 | Comcast Corp | 20030N101 | Mar 2026 | 3,327 | $96K | 0.04% | EC |
| 189 | Frontdoor Inc | 35905A109 | Mar 2026 | 1,468 | $78K | 0.03% | EC |
| 190 | Etsy Inc | 29786A106 | Mar 2026 | 1,540 | $77K | 0.03% | EC |
| 191 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 336 | $55K | 0.02% | EC |
| 192 | Houlihan Lokey Inc | 441593100 | Mar 2026 | 157 | $23K | 0.01% | EC |
| 193 | Ralph Lauren Corp | 751212101 | Mar 2026 | 55 | $19K | 0.01% | EC |