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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Johnson & Johnson | 478160104 | — | 33,973 | SOLD | $8.3M | — | — | — |
| ✕ | Citigroup Inc | 172967424 | — | 46,222 | SOLD | $5.2M | — | — | — |
| ✕ | Alphabet Inc | 02079K107 | — | 17,515 | SOLD | $5.0M | — | — | — |
| ✕ | SLB Ltd | 806857108 | — | 86,866 | SOLD | $4.5M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830109 | — | 7,155 | SOLD | $4.3M | — | — | — |
| ✕ | HCA Healthcare Inc | 40412C101 | — | 9,038 | SOLD | $4.3M | — | — | — |
| ✕ | KLA Corp | 482480100 | — | 2,782 | SOLD | $4.1M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324P102 | — | 13,242 | SOLD | $3.6M | — | — | — |
| ✕ | Bank of America Corp | 060505104 | — | 70,146 | SOLD | $3.4M | — | — | — |
| ✕ | Procter & Gamble Co/The | 742718109 | — | 22,491 | SOLD | $3.2M | — | — | — |
| ✕ | Berkshire Hathaway Inc | 084670702 | — | 6,715 | SOLD | $3.2M | — | — | — |
| ✕ | Mastercard Inc | 57636Q104 | — | 6,339 | SOLD | $3.2M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 36,920 | SOLD | $2.9M | — | — | — |
| ✕ | International Business Machines Corp | 459200101 | — | 11,692 | SOLD | $2.8M | — | — | — |
| ✕ | Truist Financial Corp | 89832Q109 | — | 60,160 | SOLD | $2.8M | — | — | — |
| ✕ | Colgate-Palmolive Co | 194162103 | — | 31,961 | SOLD | $2.7M | — | — | — |
| ✕ | Cboe Global Markets Inc | 12503M108 | — | 9,008 | SOLD | $2.5M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 7,036 | SOLD | $2.5M | — | — | — |
| ✕ | Duke Energy Corp | 26441C204 | — | 19,079 | SOLD | $2.5M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 10,181 | SOLD | $2.5M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 12,158 | SOLD | $2.3M | — | — | — |
| ✕ | Ferguson Enterprises Inc | 31488V107 | — | 8,820 | SOLD | $2.1M | — | — | — |
| ✕ | Interactive Brokers Group Inc | 45841N107 | — | 29,851 | SOLD | $2.0M | — | — | — |
| ✕ | EMCOR Group Inc | 29084Q100 | — | 2,109 | SOLD | $1.6M | — | — | — |
| ✕ | Zoom Communications Inc | 98980L101 | — | 19,301 | SOLD | $1.6M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661107 | — | 6,449 | SOLD | $1.5M | — | — | — |
| ✕ | Expedia Group Inc | 30212P303 | — | 6,552 | SOLD | $1.5M | — | — | — |
| ✕ | CVS Health Corp | 126650100 | — | 20,560 | SOLD | $1.5M | — | — | — |
| ✕ | F5 Inc | 315616102 | — | 4,992 | SOLD | $1.4M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 6,633 | SOLD | $1.4M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 9,118 | SOLD | $1.4M | — | — | — |
| ✕ | Evergy Inc | 30034W106 | — | 16,835 | SOLD | $1.4M | — | — | — |
| ✕ | MSCI Inc | 55354G100 | — | 2,439 | SOLD | $1.3M | — | — | — |
| ✕ | Amgen Inc | 031162100 | — | 3,713 | SOLD | $1.3M | — | — | — |
| ✕ | US Foods Holding Corp | 912008109 | — | 13,638 | SOLD | $1.3M | — | — | — |
| ✕ | Sysco Corp | 871829107 | — | 16,709 | SOLD | $1.2M | — | — | — |
| ✕ | Crown Holdings Inc | 228368106 | — | 10,873 | SOLD | $1.1M | — | — | — |
| ✕ | Reliance Inc | 759509102 | — | 3,440 | SOLD | $1.0M | — | — | — |
| ✕ | AppLovin Corp | 03831W108 | — | 2,579 | SOLD | $1.0M | — | — | — |
| ✕ | Broadcom Inc | 11135F101 | — | 3,082 | SOLD | $1.0M | — | — | — |
| ✕ | Cardinal Health Inc | 14149Y108 | — | 4,451 | SOLD | $0.9M | — | — | — |
| ✕ | Hasbro Inc | 418056107 | — | 10,034 | SOLD | $0.9M | — | — | — |
| ✕ | Flowserve Corp | 34354P105 | — | 12,717 | SOLD | $0.9M | — | — | — |
| ✕ | Oshkosh Corp | 688239201 | — | 6,342 | SOLD | $0.9M | — | — | — |
| ✕ | PepsiCo Inc | 713448108 | — | 5,985 | SOLD | $0.9M | — | — | — |
| ✕ | Masco Corp | 574599106 | — | 15,378 | SOLD | $0.9M | — | — | — |
| ✕ | Align Technology Inc | 016255101 | — | 5,392 | SOLD | $0.9M | — | — | — |
| ✕ | Cigna Group/The | 125523100 | — | 3,391 | SOLD | $0.9M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 214 | SOLD | $0.9M | — | — | — |
| ✕ | Block Inc | 852234103 | — | 14,839 | SOLD | $0.9M | — | — | — |
| ✕ | Incyte Corp | 45337C102 | — | 9,175 | SOLD | $0.9M | — | — | — |
| ✕ | Monster Beverage Corp | 61174X109 | — | 11,903 | SOLD | $0.9M | — | — | — |
| ✕ | Public Storage | 74460D109 | — | 3,140 | SOLD | $0.9M | — | — | — |
| ✕ | Host Hotels & Resorts Inc | 44107P104 | — | 43,637 | SOLD | $0.8M | — | — | — |
| ✕ | Marvell Technology Inc | 573874104 | — | 8,302 | SOLD | $0.8M | — | — | — |
| ✕ | Lincoln Electric Holdings Inc | 533900106 | — | 3,259 | SOLD | $0.8M | — | — | — |
| ✕ | Alphabet Inc | 02079K305 | — | 2,746 | SOLD | $0.8M | — | — | — |
| ✕ | Jones Lang LaSalle Inc | 48020Q107 | — | 2,586 | SOLD | $0.8M | — | — | — |
| ✕ | Zebra Technologies Corp | 989207105 | — | 3,737 | SOLD | $0.8M | — | — | — |
| ✕ | Performance Food Group Co | 71377A103 | — | 8,948 | SOLD | $0.8M | — | — | — |
| ✕ | Neurocrine Biosciences Inc | 64125C109 | — | 5,720 | SOLD | $0.8M | — | — | — |
| ✕ | Generac Holdings Inc | 368736104 | — | 3,681 | SOLD | $0.7M | — | — | — |
| ✕ | Twilio Inc | 90138F102 | — | 5,611 | SOLD | $0.7M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 9,412 | SOLD | $0.7M | — | — | — |
| ✕ | Donaldson Co Inc | 257651109 | — | 7,878 | SOLD | $0.7M | — | — | — |
| ✕ | Otis Worldwide Corp | 68902V107 | — | 8,566 | SOLD | $0.7M | — | — | — |
| ✕ | Advanced Micro Devices Inc | 007903107 | — | 3,151 | SOLD | $0.6M | — | — | — |
| ✕ | Acuity Inc | 00508Y102 | — | 2,272 | SOLD | $0.6M | — | — | — |
| ✕ | DoorDash Inc | 25809K105 | — | 3,769 | SOLD | $0.6M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 17,944 | SOLD | $0.6M | — | — | — |
| ✕ | Yum! Brands Inc | 988498101 | — | 3,494 | SOLD | $0.5M | — | — | — |
| ✕ | Core & Main Inc | 21874C102 | — | 10,566 | SOLD | $0.5M | — | — | — |
| ✕ | Regal Rexnord Corp | 758750103 | — | 2,785 | SOLD | $0.5M | — | — | — |
| ✕ | NetApp Inc | 64110D104 | — | 4,981 | SOLD | $0.5M | — | — | — |
| ✕ | Amkor Technology Inc | 031652100 | — | 11,193 | SOLD | $0.5M | — | — | — |
| ✕ | Tyson Foods Inc | 902494103 | — | 7,419 | SOLD | $0.5M | — | — | — |
| ✕ | Pinterest Inc | 72352L106 | — | 24,319 | SOLD | $0.4M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 3,428 | SOLD | $0.4M | — | — | — |
| ✕ | United Therapeutics Corp | 91307C102 | — | 706 | SOLD | $0.4M | — | — | — |
| ✕ | Granite Construction Inc | 387328107 | — | 3,273 | SOLD | $0.4M | — | — | — |
| ✕ | Veeva Systems Inc | 922475108 | — | 2,204 | SOLD | $0.4M | — | — | — |
| ✕ | Watts Water Technologies Inc | 942749102 | — | 1,307 | SOLD | $0.4M | — | — | — |
| ✕ | Labcorp Holdings Inc | 504922105 | — | 1,391 | SOLD | $0.4M | — | — | — |
| ✕ | Nexstar Media Group Inc | 65336K103 | — | 2,051 | SOLD | $0.4M | — | — | — |
| ✕ | Mattel Inc | 577081102 | — | 24,131 | SOLD | $0.4M | — | — | — |
| ✕ | Quest Diagnostics Inc | 74834L100 | — | 1,683 | SOLD | $0.3M | — | — | — |
| ✕ | Veralto Corp | 92338C103 | — | 3,719 | SOLD | $0.3M | — | — | — |
| ✕ | ADT Inc | 00090Q103 | — | 45,106 | SOLD | $0.3M | — | — | — |
| ✕ | Huron Consulting Group Inc | 447462102 | — | 2,264 | SOLD | $0.3M | — | — | — |
| ✕ | Docusign Inc | 256163106 | — | 6,046 | SOLD | $0.3M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 623 | SOLD | $0.3M | — | — | — |
| ✕ | Jabil Inc | 466313103 | — | 1,005 | SOLD | $0.3M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122108 | — | 4,394 | SOLD | $0.3M | — | — | — |
| ✕ | Arista Networks Inc | 040413205 | — | 2,058 | SOLD | $0.3M | — | — | — |
| ✕ | AZZ Inc | 002474104 | — | 1,973 | SOLD | $0.2M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp | 192446102 | — | 4,016 | SOLD | $0.2M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 2,690 | SOLD | $0.2M | — | — | — |
| ✕ | Middleby Corp/The | 596278101 | — | 1,798 | SOLD | $0.2M | — | — | — |
| ✕ | MSA Safety Inc | 553498106 | — | 1,184 | SOLD | $0.2M | — | — | — |
| ✕ | BellRing Brands Inc | 07831C103 | — | 12,001 | SOLD | $0.2M | — | — | — |
| ✕ | Covista Inc | 00737L103 | — | 1,660 | SOLD | $0.2M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 2,516 | SOLD | $0.2M | — | — | — |
| ✕ | API Group Corp | 00187Y100 | — | 4,538 | SOLD | $0.2M | — | — | — |
| ✕ | Affirm Holdings Inc | 00827B106 | — | 3,911 | SOLD | $0.2M | — | — | — |
| ✕ | Roku Inc | 77543R102 | — | 1,639 | SOLD | $0.2M | — | — | — |
| ✕ | LKQ Corp | 501889208 | — | 4,259 | SOLD | $0.1M | — | — | — |
| ✕ | Coeur Mining Inc | 192108504 | — | 6,607 | SOLD | $0.1M | — | — | — |
| ✕ | Applied Materials Inc | 038222105 | — | 341 | SOLD | $0.1M | — | — | — |
| ✕ | Fiserv Inc | 337738108 | — | 1,987 | SOLD | $0.1M | — | — | — |
| ✕ | Sandisk Corp/DE | 80004C200 | — | 171 | SOLD | $0.1M | — | — | — |
| ✕ | Frontdoor Inc | 35905A109 | — | 1,468 | SOLD | $0.1M | — | — | — |
| ✕ | Etsy Inc | 29786A106 | — | 1,540 | SOLD | $0.1M | — | — | — |
| ✕ | Broadridge Financial Solutions Inc | 11133T103 | — | 336 | SOLD | $0.1M | — | — | — |
| ✕ | Houlihan Lokey Inc | 441593100 | — | 157 | SOLD | $0.0M | — | — | — |