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Holdings (Monthly) Guide ↗

LVIP American Century Disciplined Core Value Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $248M AUM 193 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 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