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 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 20,997 | -8,294 | $6.9M | -20.2% | 2.54% | EC |
| 2 | Progressive Corp/The | 743315103 | Mar 2026 | 18,829 | -4,082 | $4.1M | -9.4% | 1.52% | EC |
| 3 | Merck & Co Inc | 58933Y105 | Mar 2026 | 20,090 | -36,666 | $2.6M | -62.2% | 0.95% | EC |
| 4 | Gilead Sciences Inc | 375558103 | Mar 2026 | 16,853 | -16,852 | $2.1M | -54.7% | 0.79% | EC |
| 5 | PayPal Holdings Inc | 70450Y103 | Mar 2026 | 40,745 | -17,536 | $1.8M | -33.3% | 0.65% | EC |
| 6 | Kroger Co/The | 501044101 | Mar 2026 | 30,895 | -19,816 | $1.7M | -53.2% | 0.63% | EC |
| 7 | Dollar General Corp | 256677105 | Mar 2026 | 14,087 | -2,440 | $1.6M | -17.4% | 0.60% | EC |
| 8 | US Bancorp | 902973304 | Mar 2026 | 26,812 | -54,644 | $1.6M | -61.8% | 0.60% | EC |
| 9 | Expand Energy Corp | 165167735 | Mar 2026 | 12,321 | -4,772 | $1.1M | -40.1% | 0.42% | EC |
| 10 | BorgWarner Inc | 099724106 | Mar 2026 | 15,801 | -1,014 | $1.0M | +15.0% | 0.39% | EC |
| 11 | DR Horton Inc | 23331A109 | Mar 2026 | 6,435 | -4,248 | $1.0M | -28.5% | 0.39% | EC |
| 12 | Walmart Inc | 931142103 | Mar 2026 | 9,064 | -9,064 | $1.0M | -54.4% | 0.38% | EC |
| 13 | Cummins Inc | 231021106 | Mar 2026 | 1,273 | -6,906 | $908K | -79.4% | 0.34% | EC |
| 14 | Valmont Industries Inc | 920253101 | Mar 2026 | 995 | -391 | $575K | +3.8% | 0.21% | EC |
| 15 | Fox Corp | 35137L105 | Mar 2026 | 10,812 | -4,897 | $564K | -38.5% | 0.21% | EC |
| 16 | Mueller Industries Inc | 624756102 | Mar 2026 | 4,456 | -3,809 | $548K | -40.2% | 0.20% | EC |
| 17 | Nextpower Inc | 65290E101 | Mar 2026 | 4,199 | -2,953 | $500K | -42.0% | 0.18% | EC |
| 18 | State Street Global Advisors | 857492706 | Mar 2026 | 468,329 | -804,470 | $468K | -63.2% | 0.17% | STIV |
| 19 | Cirrus Logic Inc | 172755100 | Mar 2026 | 2,991 | -864 | $444K | -20.3% | 0.16% | EC |
| 20 | NOV Inc | 62955J103 | Mar 2026 | 22,858 | -4,593 | $424K | -17.9% | 0.16% | EC |
| 21 | Maplebear Inc | 565394103 | Mar 2026 | 5,236 | -6,092 | $248K | -41.6% | 0.09% | EC |
| 22 | Dillard's Inc | 254067101 | Mar 2026 | 442 | -208 | $234K | -37.2% | 0.09% | EC |
| 23 | Hershey Co/The | 427866108 | Mar 2026 | 1,264 | -1,890 | $222K | -66.2% | 0.08% | EC |
| 24 | Airbnb Inc | 009066101 | Mar 2026 | 1,343 | -2,891 | $192K | -64.1% | 0.07% | EC |
| 25 | Cargurus Inc | 141788109 | Mar 2026 | 4,989 | -9,460 | $170K | -65.4% | 0.06% | EC |
| 26 | Primoris Services Corp | 74164F103 | Mar 2026 | 841 | -2,299 | $83K | -81.4% | 0.03% | EC |