Holdings (Monthly)
Guide ↗
LVIP American Century Large Company Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 29,470 | $5.1M | 3.36% | EC |
| 2 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 16,708 | $4.9M | 3.23% | EC |
| 3 | Alphabet Inc | 02079K305 | Mar 2026 | 13,287 | $3.8M | 2.51% | EC |
| 4 | PepsiCo Inc | 713448108 | Mar 2026 | 23,320 | $3.6M | 2.38% | EC |
| 5 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 7,362 | $3.5M | 2.32% | EC |
| 6 | Blackrock Inc | 09290D101 | Mar 2026 | 3,614 | $3.5M | 2.28% | EC |
| 7 | Becton Dickinson & Co | 075887109 | Mar 2026 | 21,538 | $3.4M | 2.22% | EC |
| 8 | Duke Energy Corp | 26441C204 | Mar 2026 | 25,597 | $3.4M | 2.20% | EC |
| 9 | Norfolk Southern Corp | 655844108 | Mar 2026 | 11,261 | $3.2M | 2.12% | EC |
| 10 | Johnson & Johnson | 478160104 | Mar 2026 | 12,893 | $3.2M | 2.07% | EC |
| 11 | Chevron Corp | 166764100 | Mar 2026 | 15,106 | $3.1M | 2.05% | EC |
| 12 | Medtronic PLC | 000000000 | Mar 2026 | 35,045 | $3.0M | 1.99% | EC |
| 13 | Kimberly-Clark Corp | 494368103 | Mar 2026 | 31,397 | $3.0M | 1.99% | EC |
| 14 | Xcel Energy Inc | 98389B100 | Mar 2026 | 37,543 | $3.0M | 1.96% | EC |
| 15 | Charles Schwab Corp/The | 808513105 | Mar 2026 | 30,114 | $2.8M | 1.86% | EC |
| 16 | Microsoft Corp | 594918104 | Mar 2026 | 7,289 | $2.7M | 1.77% | EC |
| 17 | Cisco Systems Inc | 17275R102 | Mar 2026 | 34,308 | $2.7M | 1.75% | EC |
| 18 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 28,382 | $2.6M | 1.68% | EC |
| 19 | Baker Hughes Co | 05722G100 | Mar 2026 | 41,968 | $2.6M | 1.68% | EC |
| 20 | A O Smith Corp | 831865209 | Mar 2026 | 37,320 | $2.5M | 1.62% | EC |
| 21 | QUALCOMM Inc | 747525103 | Mar 2026 | 18,887 | $2.4M | 1.60% | EC |
| 22 | Analog Devices Inc | 032654105 | Mar 2026 | 7,395 | $2.4M | 1.54% | EC |
| 23 | US Bancorp | 902973304 | Mar 2026 | 42,149 | $2.2M | 1.44% | EC |
| 24 | Truist Financial Corp | 89832Q109 | Mar 2026 | 47,294 | $2.2M | 1.43% | EC |
| 25 | F5 Inc | 315616102 | Mar 2026 | 7,473 | $2.2M | 1.42% | EC |
| 26 | State Street Global Advisors | 857492706 | Mar 2026 | 2,107,879 | $2.1M | 1.38% | STIV |
| 27 | Enterprise Products Partners LP | 293792107 | Mar 2026 | 54,409 | $2.1M | 1.35% | EC |
| 28 | Unilever PLC | 904767803 | Mar 2026 | 36,035 | $2.1M | 1.35% | EC |
| 29 | Walt Disney Co/The | 254687106 | Mar 2026 | 21,263 | $2.0M | 1.35% | EC |
| 30 | Mondelez International Inc | 609207105 | Mar 2026 | 35,420 | $2.0M | 1.34% | EC |
| 31 | Equity Residential | 29476L107 | Mar 2026 | 34,282 | $2.0M | 1.33% | EC |
| 32 | Verizon Communications Inc | 92343V104 | Mar 2026 | 40,372 | $2.0M | 1.33% | EC |
| 33 | TotalEnergies SE | 000000000 | Mar 2026 | 22,079 | $2.0M | 1.32% | EC |
| 34 | IQVIA Holdings Inc | 46266C105 | Mar 2026 | 11,724 | $2.0M | 1.31% | EC |
| 35 | RTX Corp | 75513E101 | Mar 2026 | 10,026 | $1.9M | 1.27% | EC |
| 36 | Salesforce Inc | 79466L302 | Mar 2026 | 9,432 | $1.8M | 1.16% | EC |
| 37 | Reinsurance Group of America Inc | 759351604 | Mar 2026 | 8,370 | $1.7M | 1.12% | EC |
| 38 | MSC Industrial Direct Co Inc | 553530106 | Mar 2026 | 18,425 | $1.7M | 1.12% | EC |
| 39 | Owens Corning | 690742101 | Mar 2026 | 14,911 | $1.6M | 1.06% | EC |
| 40 | CSX Corp | 126408103 | Mar 2026 | 39,301 | $1.6M | 1.06% | EC |
| 41 | Merck & Co Inc | 58933Y105 | Mar 2026 | 13,014 | $1.6M | 1.03% | EC |
| 42 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 3,510 | $1.6M | 1.02% | EC |
| 43 | Henry Schein Inc | 806407102 | Mar 2026 | 20,630 | $1.5M | 1.00% | EC |
| 44 | Labcorp Holdings Inc | 504922105 | Mar 2026 | 5,665 | $1.5M | 0.99% | EC |
| 45 | Fidelity National Information Services Inc | 31620M106 | Mar 2026 | 30,879 | $1.4M | 0.95% | EC |
| 46 | Target Corp | 87612E106 | Mar 2026 | 11,359 | $1.4M | 0.90% | EC |
| 47 | Heineken Holding NV | 000000000 | Mar 2026 | 19,201 | $1.4M | 0.90% | EC |
| 48 | Commerce Bancshares Inc/MO | 200525103 | Mar 2026 | 27,462 | $1.4M | 0.89% | EC |
| 49 | Amrize Ltd | 000000000 | Mar 2026 | 24,023 | $1.3M | 0.88% | EC |
| 50 | Packaging Corp of America | 695156109 | Mar 2026 | 6,315 | $1.3M | 0.88% | EC |
| 51 | Dover Corp | 260003108 | Mar 2026 | 6,365 | $1.3M | 0.87% | EC |
| 52 | Toro Co/The | 891092108 | Mar 2026 | 13,857 | $1.3M | 0.85% | EC |
| 53 | American Tower Corp | 03027X100 | Mar 2026 | 7,087 | $1.2M | 0.80% | EC |
| 54 | Infineon Technologies AG | 000000000 | Mar 2026 | 26,839 | $1.2M | 0.80% | EC |
| 55 | Amdocs Ltd | 000000000 | Mar 2026 | 18,611 | $1.2M | 0.80% | EC |
| 56 | PPG Industries Inc | 693506107 | Mar 2026 | 11,351 | $1.2M | 0.80% | EC |
| 57 | Pernod Ricard SA | 000000000 | Mar 2026 | 16,225 | $1.2M | 0.79% | EC |
| 58 | CDW Corp/DE | 12514G108 | Mar 2026 | 9,855 | $1.2M | 0.78% | EC |
| 59 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 7,013 | $1.2M | 0.78% | EC |
| 60 | Allstate Corp/The | 020002101 | Mar 2026 | 5,719 | $1.2M | 0.78% | EC |
| 61 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | 19,131 | $1.2M | 0.77% | EC |
| 62 | Honeywell International Inc | 438516106 | Mar 2026 | 5,171 | $1.2M | 0.77% | EC |
| 63 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 4,267 | $1.2M | 0.76% | EC |
| 64 | PulteGroup Inc | 745867101 | Mar 2026 | 9,781 | $1.2M | 0.76% | EC |
| 65 | Colgate-Palmolive Co | 194162103 | Mar 2026 | 13,417 | $1.1M | 0.75% | EC |
| 66 | Gentex Corp | 371901109 | Mar 2026 | 52,282 | $1.1M | 0.75% | EC |
| 67 | Roche Holding AG | 000000000 | Mar 2026 | 2,859 | $1.1M | 0.75% | EC |
| 68 | Coterra Energy Inc | 127097103 | Mar 2026 | 32,014 | $1.1M | 0.74% | EC |
| 69 | PACCAR Inc | 693718108 | Mar 2026 | 9,559 | $1.1M | 0.72% | EC |
| 70 | Universal Health Services Inc | 913903100 | Mar 2026 | 5,747 | $1.0M | 0.68% | EC |
| 71 | Siemens AG | 000000000 | Mar 2026 | 4,150 | $1.0M | 0.66% | EC |
| 72 | Bank of New York Mellon Corp/The | 064058100 | Mar 2026 | 8,306 | $985K | 0.65% | EC |
| 73 | Northern Trust Corp | 665859104 | Mar 2026 | 7,000 | $977K | 0.64% | EC |
| 74 | Eversource Energy | 30040W108 | Mar 2026 | 13,620 | $944K | 0.62% | EC |
| 75 | Reliance Inc | 759509102 | Mar 2026 | 3,037 | $923K | 0.61% | EC |
| 76 | Realty Income Corp | 756109104 | Mar 2026 | 12,065 | $738K | 0.48% | EC |
| 77 | CVS Health Corp | 126650100 | Mar 2026 | 9,736 | $699K | 0.46% | EC |
| 78 | General Mills Inc | 370334104 | Mar 2026 | 18,622 | $693K | 0.46% | EC |
| 79 | Mohawk Industries Inc | 608190104 | Mar 2026 | 6,451 | $635K | 0.42% | EC |
| 80 | Southwest Airlines Co | 844741108 | Mar 2026 | 14,772 | $555K | 0.36% | EC |
| 81 | Estee Lauder Cos Inc/The | 518439104 | Mar 2026 | 4,752 | $341K | 0.22% | EC |
| 82 | Bank of America NA | 000000000 | Mar 2026 | 1 | $13K | 0.01% | DFE |
| 83 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $12K | 0.01% | DFE |
| 84 | Citibank NA | 000000000 | Mar 2026 | 1 | $9K | 0.01% | DFE |
| 85 | UBS AG | 000000000 | Mar 2026 | 1 | $9K | 0.01% | DFE |
| 86 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $9K | 0.01% | DFE |
| 87 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $8K | 0.01% | DFE |
| 88 | UBS AG | 000000000 | Mar 2026 | 1 | $8K | 0.01% | DFE |
| 89 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 90 | Bank of America NA | 000000000 | Mar 2026 | 1 | $613 | 0.00% | DFE |