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Holdings (Monthly) Guide ↗

LVIP American Century Large Company Value Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $152M AUM 90 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# 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