Holdings (Monthly)
Guide ↗
LVIP Avantis Large Cap Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 595112103 | Mar 2026 | 10,785 | +3,106 | $12.4M | +379.9% | 4.60% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 22,852 | +16,972 | $6.6M | +343.1% | 2.44% | EC |
| 3 | Amazon.com Inc | 023135106 | Mar 2026 | 26,813 | +11,955 | $6.4M | +106.5% | 2.36% | EC |
| 4 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 6,434 | +4,367 | $6.0M | +192.2% | 2.22% | EC |
| 5 | Caterpillar Inc | 149123101 | Mar 2026 | 5,442 | +4,531 | $5.8M | +797.9% | 2.14% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Mar 2026 | 8,543 | +6,484 | $4.8M | +308.5% | 1.78% | EC |
| 7 | QUALCOMM Inc | 747525103 | Mar 2026 | 25,024 | +1,252 | $4.6M | +51.1% | 1.71% | EC |
| 8 | Microsoft Corp | 594918104 | Mar 2026 | 12,368 | +10,920 | $4.6M | +760.7% | 1.70% | EC |
| 9 | Verizon Communications Inc | 92343V104 | Mar 2026 | 101,691 | +93,350 | $4.3M | +928.3% | 1.59% | EC |
| 10 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 23,224 | +15,179 | $3.2M | +132.6% | 1.17% | EC |
| 11 | Travelers Cos Inc/The | 89417E109 | Mar 2026 | 9,178 | +4,497 | $3.0M | +121.9% | 1.12% | EC |
| 12 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 9,447 | +144 | $3.0M | +63.8% | 1.11% | EC |
| 13 | United Parcel Service Inc | 911312106 | Mar 2026 | 27,268 | +9,597 | $2.9M | +68.6% | 1.08% | EC |
| 14 | Allstate Corp/The | 020002101 | Mar 2026 | 11,485 | +9,355 | $2.7M | +518.8% | 1.01% | EC |
| 15 | Target Corp | 87612E106 | Mar 2026 | 20,755 | +17,502 | $2.7M | +587.6% | 1.00% | EC |
| 16 | Devon Energy Corp | 25179M103 | Mar 2026 | 57,638 | +4,723 | $2.4M | -10.6% | 0.88% | EC |
| 17 | Comcast Corp | 20030N101 | Mar 2026 | 89,157 | +85,830 | $2.2M | +2191.5% | 0.81% | EC |
| 18 | Hartford Insurance Group Inc/The | 416515104 | Mar 2026 | 13,007 | +417 | $1.7M | +1.2% | 0.64% | EC |
| 19 | Occidental Petroleum Corp | 674599105 | Mar 2026 | 30,860 | +28,289 | $1.5M | +796.9% | 0.55% | EC |
| 20 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 7,834 | +5,778 | $1.4M | +238.6% | 0.51% | EC |
| 21 | Synchrony Financial | 87165B103 | Mar 2026 | 17,142 | +7,884 | $1.3M | +107.0% | 0.48% | EC |
| 22 | Wells Fargo & Co | 949746101 | Mar 2026 | 13,696 | +3,227 | $1.1M | +35.8% | 0.42% | EC |
| 23 | Ulta Beauty Inc | 90384S303 | Mar 2026 | 2,267 | +1,992 | $1.0M | +611.2% | 0.38% | EC |
| 24 | Deckers Outdoor Corp | 243537107 | Mar 2026 | 8,758 | +1,589 | $870K | +21.2% | 0.32% | EC |
| 25 | Permian Resources Corp | 71424F105 | Mar 2026 | 46,890 | +13,869 | $863K | +22.6% | 0.32% | EC |
| 26 | APA Corp | 03743Q108 | Mar 2026 | 25,119 | +20,563 | $818K | +323.1% | 0.30% | EC |
| 27 | Best Buy Co Inc | 086516101 | Mar 2026 | 10,490 | +2,300 | $796K | +51.4% | 0.29% | EC |
| 28 | Halliburton Co | 406216101 | Mar 2026 | 23,381 | +5,093 | $794K | +11.3% | 0.29% | EC |
| 29 | Ryder System Inc | 783549108 | Mar 2026 | 2,810 | +1,723 | $741K | +233.1% | 0.27% | EC |
| 30 | Ralph Lauren Corp | 751212101 | Mar 2026 | 1,810 | +1,755 | $727K | +3740.2% | 0.27% | EC |
| 31 | Autoliv Inc | 052800109 | Mar 2026 | 4,166 | +1,662 | $484K | +83.8% | 0.18% | EC |
| 32 | NVIDIA Corp | 67066G104 | Mar 2026 | 912 | +161 | $182K | +39.3% | 0.07% | EC |
| 33 | Evercore Inc | 29977A105 | Mar 2026 | 382 | +32 | $130K | +24.8% | 0.05% | EC |