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 | Netflix Inc | 64110L106 | Jun 2026 | 69,824 | NEW | $5.0M | — | 1.84% | EC |
| 2 | Deere & Co | 244199105 | Jun 2026 | 7,671 | NEW | $4.9M | — | 1.80% | EC |
| 3 | Union Pacific Corp | 907818108 | Jun 2026 | 17,493 | NEW | $4.8M | — | 1.76% | EC |
| 4 | Morgan Stanley | 617446448 | Jun 2026 | 21,936 | NEW | $4.6M | — | 1.69% | EC |
| 5 | TJX Cos Inc/The | 872540109 | Jun 2026 | 29,085 | NEW | $4.4M | — | 1.63% | EC |
| 6 | American Express Co | 025816109 | Jun 2026 | 9,936 | NEW | $3.4M | — | 1.24% | EC |
| 7 | CSX Corp | 126408103 | Jun 2026 | 68,435 | NEW | $3.3M | — | 1.20% | EC |
| 8 | ConocoPhillips | 20825C104 | Jun 2026 | 29,614 | NEW | $3.1M | — | 1.14% | EC |
| 9 | Delta Air Lines Inc | 247361702 | Jun 2026 | 32,136 | NEW | $3.0M | — | 1.11% | EC |
| 10 | Williams Cos Inc/The | 969457100 | Jun 2026 | 38,202 | NEW | $2.8M | — | 1.05% | EC |
| 11 | General Motors Co | 37045V100 | Jun 2026 | 36,810 | NEW | $2.8M | — | 1.05% | EC |
| 12 | Flex Ltd | 000000000 | Mar 2026 | 17,484 | NEW | $2.8M | — | 1.05% | EC |
| 13 | Ross Stores Inc | 778296103 | Jun 2026 | 12,873 | NEW | $2.7M | — | 1.01% | EC |
| 14 | Chubb Ltd | 000000000 | Mar 2026 | 7,722 | NEW | $2.6M | — | 0.97% | EC |
| 15 | WW Grainger Inc | 384802104 | Jun 2026 | 1,838 | NEW | $2.5M | — | 0.92% | EC |
| 16 | EOG Resources Inc | 26875P101 | Jun 2026 | 19,242 | NEW | $2.5M | — | 0.92% | EC |
| 17 | Targa Resources Corp | 87612G101 | Jun 2026 | 8,866 | NEW | $2.4M | — | 0.88% | EC |
| 18 | Marathon Petroleum Corp | 56585A102 | Jun 2026 | 9,230 | NEW | $2.4M | — | 0.87% | EC |
| 19 | United Airlines Holdings Inc | 910047109 | Jun 2026 | 17,129 | NEW | $2.3M | — | 0.86% | EC |
| 20 | Cheniere Energy Inc | 16411R208 | Jun 2026 | 8,495 | NEW | $2.0M | — | 0.75% | EC |
| 21 | Ameriprise Financial Inc | 03076C106 | Jun 2026 | 4,406 | NEW | $2.0M | — | 0.75% | EC |
| 22 | T-Mobile US Inc | 872590104 | Jun 2026 | 10,779 | NEW | $1.8M | — | 0.67% | EC |
| 23 | Norfolk Southern Corp | 655844108 | Jun 2026 | 5,710 | NEW | $1.8M | — | 0.66% | EC |
| 24 | Carnival Corp Ltd | 000000000 | Mar 2026 | 61,132 | NEW | $1.7M | — | 0.65% | EC |
| 25 | MetLife Inc | 59156R108 | Jun 2026 | 20,321 | NEW | $1.7M | — | 0.64% | EC |
| 26 | ON Semiconductor Corp | 682189105 | Jun 2026 | 17,803 | NEW | $1.7M | — | 0.62% | EC |
| 27 | Centene Corp | 15135B101 | Jun 2026 | 25,997 | NEW | $1.7M | — | 0.62% | EC |
| 28 | American International Group Inc | 026874784 | Jun 2026 | 22,128 | NEW | $1.6M | — | 0.61% | EC |
| 29 | Prudential Financial Inc | 744320102 | Jun 2026 | 14,755 | NEW | $1.6M | — | 0.59% | EC |
| 30 | Northern Trust Corp | 665859104 | Jun 2026 | 8,274 | NEW | $1.4M | — | 0.53% | EC |
| 31 | Williams-Sonoma Inc | 969904101 | Jun 2026 | 6,163 | NEW | $1.4M | — | 0.53% | EC |
| 32 | TechnipFMC PLC | 000000000 | Mar 2026 | 21,502 | NEW | $1.4M | — | 0.53% | EC |
| 33 | JB Hunt Transport Services Inc | 445658107 | Jun 2026 | 4,789 | NEW | $1.4M | — | 0.51% | EC |
| 34 | Arch Capital Group Ltd | 000000000 | Mar 2026 | 14,206 | NEW | $1.4M | — | 0.51% | EC |
| 35 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 14,942 | NEW | $1.4M | — | 0.51% | EC |
| 36 | Expeditors International of Washington Inc | 302130109 | Jun 2026 | 8,094 | NEW | $1.3M | — | 0.49% | EC |
| 37 | Dexcom Inc | 252131107 | Jun 2026 | 19,397 | NEW | $1.3M | — | 0.48% | EC |
| 38 | Chipotle Mexican Grill Inc | 169656105 | Jun 2026 | 37,248 | NEW | $1.3M | — | 0.47% | EC |
| 39 | Burlington Stores Inc | 122017106 | Jun 2026 | 3,734 | NEW | $1.2M | — | 0.44% | EC |
| 40 | Smurfit Westrock PLC | 000000000 | Mar 2026 | 25,301 | NEW | $1.2M | — | 0.43% | EC |
| 41 | Principal Financial Group Inc | 74251V102 | Jun 2026 | 10,304 | NEW | $1.1M | — | 0.41% | EC |
| 42 | Packaging Corp of America | 695156109 | Jun 2026 | 4,637 | NEW | $1.1M | — | 0.41% | EC |
| 43 | CF Industries Holdings Inc | 125269100 | Jun 2026 | 10,176 | NEW | $1.1M | — | 0.41% | EC |
| 44 | T Rowe Price Group Inc | 74144T108 | Jun 2026 | 9,522 | NEW | $1.1M | — | 0.40% | EC |
| 45 | LPL Financial Holdings Inc | 50212V100 | Jun 2026 | 3,836 | NEW | $1.1M | — | 0.40% | EC |
| 46 | Viatris Inc | 92556V106 | Jun 2026 | 67,691 | NEW | $1.1M | — | 0.40% | EC |
| 47 | Jazz Pharmaceuticals PLC | 000000000 | Mar 2026 | 4,355 | NEW | $1.0M | — | 0.39% | EC |
| 48 | NVR Inc | 62944T105 | Jun 2026 | 149 | NEW | $1.0M | — | 0.38% | EC |
| 49 | Solstice Advanced Materials Inc | 83443Q103 | Jun 2026 | 11,432 | NEW | $1.0M | — | 0.37% | EC |
| 50 | Viking Holdings Ltd | 000000000 | Mar 2026 | 9,161 | NEW | $959K | — | 0.35% | EC |
| 51 | RenaissanceRe Holdings Ltd | 000000000 | Mar 2026 | 2,974 | NEW | $942K | — | 0.35% | EC |
| 52 | Old Dominion Freight Line Inc | 679580100 | Jun 2026 | 4,342 | NEW | $940K | — | 0.35% | EC |
| 53 | LyondellBasell Industries NV | 000000000 | Mar 2026 | 17,692 | NEW | $931K | — | 0.34% | EC |
| 54 | Goldman Sachs Group Inc/The | 38141G104 | Jun 2026 | 916 | NEW | $926K | — | 0.34% | EC |
| 55 | Argan Inc | 04010E109 | Jun 2026 | 1,089 | NEW | $870K | — | 0.32% | EC |
| 56 | Owens Corning | 690742101 | Jun 2026 | 5,391 | NEW | $857K | — | 0.32% | EC |
| 57 | East West Bancorp Inc | 27579R104 | Jun 2026 | 6,581 | NEW | $850K | — | 0.31% | EC |
| 58 | Viasat Inc | 92552V100 | Jun 2026 | 9,373 | NEW | $842K | — | 0.31% | EC |
| 59 | Globe Life Inc | 37959E102 | Jun 2026 | 4,649 | NEW | $831K | — | 0.31% | EC |
| 60 | PulteGroup Inc | 745867101 | Jun 2026 | 6,020 | NEW | $826K | — | 0.31% | EC |
| 61 | Assurant Inc | 04621X108 | Jun 2026 | 3,058 | NEW | $821K | — | 0.30% | EC |
| 62 | Dollar Tree Inc | 256746108 | Jun 2026 | 6,654 | NEW | $805K | — | 0.30% | EC |
| 63 | Exelixis Inc | 30161Q104 | Jun 2026 | 14,683 | NEW | $799K | — | 0.30% | EC |
| 64 | Talen Energy Corp | 87422Q109 | Jun 2026 | 2,038 | NEW | $783K | — | 0.29% | EC |
| 65 | Ally Financial Inc | 02005N100 | Jun 2026 | 16,594 | NEW | $762K | — | 0.28% | EC |
| 66 | Texas Roadhouse Inc | 882681109 | Jun 2026 | 3,875 | NEW | $749K | — | 0.28% | EC |
| 67 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jun 2026 | 8,094 | NEW | $706K | — | 0.26% | EC |
| 68 | Advanced Drainage Systems Inc | 00790R104 | Jun 2026 | 4,416 | NEW | $693K | — | 0.26% | EC |
| 69 | Constellation Brands Inc | 21036P108 | Jun 2026 | 4,863 | NEW | $676K | — | 0.25% | EC |
| 70 | Sanmina Corp | 801056102 | Jun 2026 | 2,616 | NEW | $662K | — | 0.24% | EC |
| 71 | Murphy USA Inc | 626755102 | Jun 2026 | 1,178 | NEW | $635K | — | 0.23% | EC |
| 72 | Tractor Supply Co | 892356106 | Jun 2026 | 19,933 | NEW | $630K | — | 0.23% | EC |
| 73 | CoreWeave Inc | 21873S108 | Jun 2026 | 6,153 | NEW | $612K | — | 0.23% | EC |
| 74 | Primerica Inc | 74164M108 | Jun 2026 | 2,154 | NEW | $612K | — | 0.23% | EC |
| 75 | Las Vegas Sands Corp | 517834107 | Jun 2026 | 13,219 | NEW | $611K | — | 0.23% | EC |
| 76 | Lululemon Athletica Inc | 550021109 | Jun 2026 | 5,303 | NEW | $605K | — | 0.22% | EC |
| 77 | Norwegian Cruise Line Holdings Ltd | 000000000 | Mar 2026 | 26,965 | NEW | $569K | — | 0.21% | EC |
| 78 | Aptiv PLC | 000000000 | Mar 2026 | 9,154 | NEW | $562K | — | 0.21% | EC |
| 79 | Axis Capital Holdings Ltd | 000000000 | Mar 2026 | 5,147 | NEW | $553K | — | 0.20% | EC |
| 80 | Markel Group Inc | 570535104 | Jun 2026 | 283 | NEW | $553K | — | 0.20% | EC |
| 81 | Range Resources Corp | 75281A109 | Jun 2026 | 14,644 | NEW | $545K | — | 0.20% | EC |
| 82 | Antero Resources Corp | 03674X106 | Jun 2026 | 15,045 | NEW | $529K | — | 0.20% | EC |
| 83 | Automatic Data Processing Inc | 053015103 | Jun 2026 | 2,358 | NEW | $528K | — | 0.20% | EC |
| 84 | Archrock Inc | 03957W106 | Jun 2026 | 12,342 | NEW | $502K | — | 0.19% | EC |
| 85 | Jackson Financial Inc | 46817M107 | Jun 2026 | 4,854 | NEW | $497K | — | 0.18% | EC |
| 86 | First Citizens BancShares Inc/NC | 31946M103 | Jun 2026 | 235 | NEW | $489K | — | 0.18% | EC |
| 87 | SM Energy Co | 78454L100 | Jun 2026 | 18,558 | NEW | $484K | — | 0.18% | EC |
| 88 | International Paper Co | 460146103 | Jun 2026 | 12,630 | NEW | $481K | — | 0.18% | EC |
| 89 | American Financial Group Inc/OH | 025932104 | Jun 2026 | 3,392 | NEW | $475K | — | 0.18% | EC |
| 90 | OneMain Holdings Inc | 68268W103 | Jun 2026 | 7,720 | NEW | $471K | — | 0.17% | EC |
| 91 | Chord Energy Corp | 674215207 | Jun 2026 | 4,115 | NEW | $470K | — | 0.17% | EC |
| 92 | VF Corp | 918204108 | Jun 2026 | 27,847 | NEW | $464K | — | 0.17% | EC |
| 93 | Matador Resources Co | 576485205 | Jun 2026 | 8,863 | NEW | $441K | — | 0.16% | EC |
| 94 | Weatherford International PLC | 000000000 | Mar 2026 | 5,190 | NEW | $423K | — | 0.16% | EC |
| 95 | Armstrong World Industries Inc | 04247X102 | Jun 2026 | 2,608 | NEW | $418K | — | 0.15% | EC |
| 96 | InterDigital Inc | 45867G101 | Jun 2026 | 1,465 | NEW | $415K | — | 0.15% | EC |
| 97 | AutoNation Inc | 05329W102 | Jun 2026 | 2,119 | NEW | $394K | — | 0.15% | EC |
| 98 | Signet Jewelers Ltd | 000000000 | Mar 2026 | 4,489 | NEW | $387K | — | 0.14% | EC |
| 99 | Ingredion Inc | 457187102 | Jun 2026 | 3,680 | NEW | $349K | — | 0.13% | EC |
| 100 | Virtu Financial Inc | 928254101 | Jun 2026 | 5,766 | NEW | $343K | — | 0.13% | EC |
| 101 | Noble Corp PLC | 000000000 | Mar 2026 | 8,646 | NEW | $322K | — | 0.12% | EC |
| 102 | Globalstar Inc | 378973507 | Jun 2026 | 3,861 | NEW | $314K | — | 0.12% | EC |
| 103 | Boyd Gaming Corp | 103304101 | Jun 2026 | 3,486 | NEW | $308K | — | 0.11% | EC |
| 104 | Antero Midstream Corp | 03676B102 | Jun 2026 | 13,268 | NEW | $302K | — | 0.11% | EC |
| 105 | Fidelity National Financial Inc | 31620R303 | Jun 2026 | 6,200 | NEW | $292K | — | 0.11% | EC |
| 106 | ATI Inc | 01741R102 | Jun 2026 | 1,461 | NEW | $288K | — | 0.11% | EC |
| 107 | Sprouts Farmers Market Inc | 85208M102 | Jun 2026 | 2,964 | NEW | $251K | — | 0.09% | EC |
| 108 | A O Smith Corp | 831865209 | Jun 2026 | 3,982 | NEW | $250K | — | 0.09% | EC |
| 109 | Lithia Motors Inc | 536797103 | Jun 2026 | 847 | NEW | $246K | — | 0.09% | EC |
| 110 | Corebridge Financial Inc | 21871X109 | Jun 2026 | 8,260 | NEW | $236K | — | 0.09% | EC |
| 111 | Clear Secure Inc | 18467V109 | Jun 2026 | 4,004 | NEW | $223K | — | 0.08% | EC |
| 112 | EQT Corp | 26884L109 | Jun 2026 | 3,763 | NEW | $200K | — | 0.07% | EC |
| 113 | Oscar Health Inc | 687793109 | Jun 2026 | 6,949 | NEW | $198K | — | 0.07% | EC |
| 114 | StoneX Group Inc | 861896108 | Jun 2026 | 1,593 | NEW | $189K | — | 0.07% | EC |
| 115 | Erie Indemnity Co | 29530P102 | Jun 2026 | 679 | NEW | $163K | — | 0.06% | EC |
| 116 | Skyworks Solutions Inc | 83088M102 | Jun 2026 | 2,187 | NEW | $148K | — | 0.05% | EC |
| 117 | Kodiak Gas Services Inc | 50012A108 | Jun 2026 | 1,693 | NEW | $127K | — | 0.05% | EC |
| 118 | Galaxy Digital Inc | 36317J209 | Jun 2026 | 4,645 | NEW | $127K | — | 0.05% | EC |
| 119 | Hess Midstream LP | 428103105 | Jun 2026 | 3,255 | NEW | $122K | — | 0.05% | EC |
| 120 | Ormat Technologies Inc | 686688102 | Jun 2026 | 1,043 | NEW | $114K | — | 0.04% | EC |
| 121 | Genpact Ltd | 000000000 | Mar 2026 | 3,853 | NEW | $106K | — | 0.04% | EC |
| 122 | Lear Corp | 521865204 | Jun 2026 | 727 | NEW | $97K | — | 0.04% | EC |
| 123 | Hanover Insurance Group Inc/The | 410867105 | Jun 2026 | 415 | NEW | $89K | — | 0.03% | EC |
| 124 | Kinsale Capital Group Inc | 49714P108 | Jun 2026 | 264 | NEW | $87K | — | 0.03% | EC |
| 125 | Chewy Inc | 16679L109 | Jun 2026 | 4,114 | NEW | $81K | — | 0.03% | EC |
| 126 | Pilgrim's Pride Corp | 72147K108 | Jun 2026 | 2,785 | NEW | $78K | — | 0.03% | EC |
| 127 | Jack Henry & Associates Inc | 426281101 | Jun 2026 | 510 | NEW | $70K | — | 0.03% | EC |
| 128 | Ingram Micro Holding Corp | 457152106 | Jun 2026 | 2,121 | NEW | $58K | — | 0.02% | EC |
| 129 | Super Group SGHC Ltd | 000000000 | Mar 2026 | 3,934 | NEW | $53K | — | 0.02% | EC |
| 130 | Levi Strauss & Co | 52736R102 | Jun 2026 | 1,860 | NEW | $46K | — | 0.02% | EC |
| 131 | FactSet Research Systems Inc | 303075105 | Jun 2026 | 200 | NEW | $46K | — | 0.02% | EC |
| 132 | Coupang Inc | 22266T109 | Jun 2026 | 2,022 | NEW | $35K | — | 0.01% | EC |
| 133 | Ubiquiti Inc | 90353W103 | Jun 2026 | 62 | NEW | $33K | — | 0.01% | EC |
| 134 | Universal Health Services Inc | 913903100 | Jun 2026 | 214 | NEW | $32K | — | 0.01% | EC |
| 135 | MYR Group Inc | 55405W104 | Jun 2026 | 38 | NEW | $19K | — | 0.01% | EC |
| 136 | Paramount Skydance Corp | 69932A204 | Jun 2026 | 864 | NEW | $9K | — | 0.00% | EC |