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Holdings (Monthly) Guide ↗

LVIP Avantis Large Cap Value Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $271M AUM 114 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 136 New 33 Added 26 Reduced 114 Exited · Jun 2026 vs Mar 2026
# 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