Holdings (Monthly)
Guide ↗
LVIP American Century Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Jun 2026 | 220,254 | NEW | $52.5M | — | 4.63% | EC |
| 2 | Apple Inc | 037833100 | Jun 2026 | 168,968 | NEW | $48.9M | — | 4.31% | EC |
| 3 | Microsoft Corp | 594918104 | Mar 2026 | 85,251 | +66,115 | $31.8M | +348.9% | 2.81% | EC |
| 4 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 90,495 | +6,359 | $29.6M | +19.7% | 2.61% | EC |
| 5 | Johnson & Johnson | 478160104 | Mar 2026 | 109,555 | +7,988 | $27.8M | +12.1% | 2.45% | EC |
| 6 | Kimberly-Clark Corp | 494368103 | Mar 2026 | 253,317 | +155,457 | $27.8M | +194.5% | 2.45% | EC |
| 7 | Berkshire Hathaway Inc | 084670108 | Mar 2026 | 36 | -2 | $27.0M | -1.2% | 2.38% | EC |
| 8 | State Street Global Advisors | 857492706 | Mar 2026 | 26,831,232 | +4,889,223 | $26.8M | +22.3% | 2.37% | STIV |
| 9 | US Bancorp | 902973304 | Mar 2026 | 410,102 | +15,125 | $24.8M | +20.6% | 2.18% | EC |
| 10 | PepsiCo Inc | 713448108 | Mar 2026 | 165,088 | +46,222 | $22.4M | +21.1% | 1.97% | EC |
| 11 | Bank of America Corp | 060505104 | Mar 2026 | 352,643 | +9,783 | $20.1M | +20.2% | 1.77% | EC |
| 12 | State Street Corp | 857477103 | Mar 2026 | 115,342 | +5,211 | $19.6M | +40.3% | 1.73% | EC |
| 13 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 140,417 | +19,200 | $19.2M | -6.7% | 1.69% | EC |
| 14 | Xcel Energy Inc | 98389B100 | Mar 2026 | 233,865 | +39,631 | $18.8M | +21.7% | 1.66% | EC |
| 15 | Chevron Corp | 166764100 | Mar 2026 | 109,090 | +15,048 | $18.1M | -7.1% | 1.60% | EC |
| 16 | Cisco Systems Inc | 17275R102 | Mar 2026 | 139,745 | -76,308 | $16.4M | -2.1% | 1.45% | EC |
| 17 | Becton Dickinson & Co | 075887109 | Mar 2026 | 105,333 | +18,090 | $15.9M | +16.2% | 1.41% | EC |
| 18 | Charles Schwab Corp/The | 808513105 | Mar 2026 | 167,408 | +32,590 | $15.4M | +21.9% | 1.36% | EC |
| 19 | Medtronic PLC | 000000000 | Mar 2026 | 193,905 | +61,064 | $15.2M | +103.8% | 1.34% | EC |
| 20 | Unilever PLC | 000000000 | Mar 2026 | 251,401 | NEW | $15.1M | — | 1.34% | EC |
| 21 | Labcorp Holdings Inc | 504922105 | Mar 2026 | 51,666 | +9,181 | $14.5M | +27.6% | 1.28% | EC |
| 22 | Merck & Co Inc | 58933Y105 | Mar 2026 | 110,567 | +9,974 | $14.2M | +17.4% | 1.25% | EC |
| 23 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 31,343 | +468 | $13.0M | +55.9% | 1.15% | EC |
| 24 | Truist Financial Corp | 89832Q109 | Mar 2026 | 257,195 | +25,973 | $12.8M | +20.5% | 1.13% | EC |
| 25 | Evergy Inc | 30034W106 | Mar 2026 | 147,254 | +21,897 | $12.7M | +23.9% | 1.12% | EC |
| 26 | WEC Energy Group Inc | 92939U106 | Mar 2026 | 108,443 | +21,024 | $12.7M | +25.1% | 1.12% | EC |
| 27 | Duke Energy Corp | 26441C204 | Mar 2026 | 98,365 | +20,920 | $12.5M | +22.8% | 1.10% | EC |
| 28 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 140,616 | -13,744 | $12.1M | -13.3% | 1.07% | EC |
| 29 | MSC Industrial Direct Co Inc | 553530106 | Mar 2026 | 101,427 | -4,301 | $12.1M | +23.7% | 1.06% | EC |
| 30 | Mondelez International Inc | 609207105 | Mar 2026 | 207,341 | +16,121 | $12.0M | +8.8% | 1.06% | EC |
| 31 | Norfolk Southern Corp | 655844108 | Mar 2026 | 37,546 | -74 | $11.8M | +9.4% | 1.04% | EC |
| 32 | Verizon Communications Inc | 92343V104 | Mar 2026 | 275,665 | +8,109 | $11.7M | -13.1% | 1.03% | EC |
| 33 | Baker Hughes Co | 05722G100 | Mar 2026 | 207,609 | +45,392 | $11.5M | +16.3% | 1.02% | EC |
| 34 | Allstate Corp/The | 020002101 | Mar 2026 | 47,535 | +1,276 | $11.3M | +17.9% | 1.00% | EC |
| 35 | Reinsurance Group of America Inc | 759351604 | Mar 2026 | 53,098 | +5,310 | $11.3M | +15.7% | 1.00% | EC |
| 36 | Heineken NV | 000000000 | Mar 2026 | 133,921 | NEW | $11.2M | — | 0.99% | EC |
| 37 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 24,234 | +4,171 | $11.1M | +24.7% | 0.98% | EC |
| 38 | Owens Corning | 690742101 | Mar 2026 | 69,733 | +214 | $11.1M | +47.3% | 0.98% | EC |
| 39 | RTX Corp | 75513E101 | Mar 2026 | 57,108 | +6,925 | $10.8M | +11.9% | 0.96% | EC |
| 40 | Amrize Ltd | 000000000 | Mar 2026 | 193,863 | NEW | $10.3M | — | 0.91% | EC |
| 41 | Walt Disney Co/The | 254687106 | Mar 2026 | 103,974 | +15,105 | $10.0M | +16.8% | 0.88% | EC |
| 42 | Henry Schein Inc | 806407102 | Mar 2026 | 119,798 | +13,880 | $10.0M | +28.2% | 0.88% | EC |
| 43 | A O Smith Corp | 831865209 | Mar 2026 | 158,354 | +44,458 | $9.9M | +32.2% | 0.88% | EC |
| 44 | Analog Devices Inc | 032654105 | Mar 2026 | 24,341 | -5,881 | $9.7M | +0.5% | 0.85% | EC |
| 45 | PPG Industries Inc | 693506107 | Mar 2026 | 78,312 | +2,143 | $9.5M | +16.7% | 0.84% | EC |
| 46 | Packaging Corp of America | 695156109 | Mar 2026 | 39,713 | +5,250 | $9.5M | +29.4% | 0.83% | EC |
| 47 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 18,625 | +11,148 | $9.3M | +160.1% | 0.82% | EC |
| 48 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 55,298 | -27,985 | $9.2M | -36.2% | 0.81% | EC |
| 49 | PulteGroup Inc | 745867101 | Mar 2026 | 65,310 | +7,381 | $9.0M | +31.5% | 0.79% | EC |
| 50 | PACCAR Inc | 693718108 | Mar 2026 | 74,414 | +13,407 | $8.9M | +26.9% | 0.79% | EC |
| 51 | CVS Health Corp | 126650100 | Mar 2026 | 85,757 | -24,977 | $8.9M | +11.6% | 0.78% | EC |
| 52 | IQVIA Holdings Inc | 46266C105 | Mar 2026 | 44,962 | +16,968 | $8.7M | +82.0% | 0.77% | EC |
| 53 | Roche Holding AG | 000000000 | Mar 2026 | 20,731 | NEW | $8.5M | — | 0.75% | EC |
| 54 | Welltower Inc | 95040Q104 | Jun 2026 | 37,481 | NEW | $8.5M | — | 0.75% | EC |
| 55 | Canadian Pacific Kansas City Ltd | 13646K108 | Jun 2026 | 98,103 | NEW | $8.5M | — | 0.75% | EC |
| 56 | Willis Towers Watson PLC | 000000000 | Mar 2026 | 31,842 | NEW | $8.3M | — | 0.73% | EC |
| 57 | Toro Co/The | 891092108 | Mar 2026 | 85,320 | +11,155 | $8.3M | +19.9% | 0.73% | EC |
| 58 | TotalEnergies SE | 000000000 | Mar 2026 | 106,265 | NEW | $8.2M | — | 0.72% | EC |
| 59 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 46,608 | +9,316 | $8.2M | +11.1% | 0.72% | EC |
| 60 | Commerce Bancshares Inc/MO | 200525103 | Mar 2026 | 140,378 | +15,402 | $8.1M | +31.8% | 0.72% | EC |
| 61 | ONE Gas Inc | 68235P108 | Mar 2026 | 102,186 | +23,512 | $7.9M | +16.2% | 0.69% | EC |
| 62 | Koninklijke Ahold Delhaize NV | 000000000 | Mar 2026 | 195,238 | NEW | $7.9M | — | 0.69% | EC |
| 63 | American Tower Corp | 03027X100 | Mar 2026 | 47,727 | +3,154 | $7.8M | +1.5% | 0.69% | EC |
| 64 | AT&T Inc | 00206R102 | Mar 2026 | 367,377 | +86,622 | $7.6M | -6.6% | 0.67% | EC |
| 65 | Pool Corp | 73278L105 | Jun 2026 | 35,357 | NEW | $7.6M | — | 0.67% | EC |
| 66 | Pernod Ricard SA | 000000000 | Mar 2026 | 103,132 | NEW | $7.5M | — | 0.66% | EC |
| 67 | Cencora Inc | 03073E105 | Jun 2026 | 25,822 | NEW | $7.3M | — | 0.64% | EC |
| 68 | Blackrock Inc | 09290D101 | Mar 2026 | 7,480 | +1,344 | $7.2M | +21.9% | 0.63% | EC |
| 69 | Sodexo SA | 000000000 | Mar 2026 | 121,728 | NEW | $7.0M | — | 0.62% | EC |
| 70 | Salesforce Inc | 79466L302 | Mar 2026 | 44,082 | +7,115 | $6.9M | +0.1% | 0.61% | EC |
| 71 | Universal Health Services Inc | 913903100 | Mar 2026 | 46,283 | +11,532 | $6.9M | +10.7% | 0.61% | EC |
| 72 | Waters Corp | 941848103 | Mar 2026 | 17,981 | +420 | $6.7M | +28.9% | 0.59% | EC |
| 73 | Target Corp | 87612E106 | Mar 2026 | 51,540 | -2,933 | $6.7M | +2.0% | 0.59% | EC |
| 74 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 22,779 | +2,977 | $6.6M | -3.2% | 0.58% | EC |
| 75 | Dover Corp | 260003108 | Mar 2026 | 29,365 | +4,236 | $6.6M | +25.7% | 0.58% | EC |
| 76 | Siemens AG | 000000000 | Mar 2026 | 20,476 | NEW | $6.6M | — | 0.58% | EC |
| 77 | Accenture PLC | 000000000 | Mar 2026 | 50,779 | NEW | $6.3M | — | 0.56% | EC |
| 78 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 293,245 | -134,945 | $6.3M | -10.8% | 0.55% | EC |
| 79 | Magnum Ice Cream Co NV/The | 000000000 | Mar 2026 | 352,646 | NEW | $6.1M | — | 0.54% | EC |
| 80 | QUALCOMM Inc | 747525103 | Mar 2026 | 32,597 | -34,676 | $6.0M | -30.5% | 0.53% | EC |
| 81 | Teradyne Inc | 880770102 | Mar 2026 | 12,182 | -19,279 | $5.9M | -36.8% | 0.52% | EC |
| 82 | Oshkosh Corp | 688239201 | Mar 2026 | 37,589 | +7,650 | $5.8M | +30.9% | 0.51% | EC |
| 83 | Iron Mountain Inc | 46284V101 | Jun 2026 | 45,600 | NEW | $5.8M | — | 0.51% | EC |
| 84 | Equity Residential | 29476L107 | Mar 2026 | 83,930 | +8,842 | $5.7M | +28.4% | 0.50% | EC |
| 85 | Regency Centers Corp | 758849103 | Mar 2026 | 70,942 | +575 | $5.7M | +6.3% | 0.50% | EC |
| 86 | Lockheed Martin Corp | 539830109 | Mar 2026 | 11,091 | +1,688 | $5.7M | -0.6% | 0.50% | EC |
| 87 | BorgWarner Inc | 099724106 | Mar 2026 | 85,054 | -3,600 | $5.6M | +17.4% | 0.50% | EC |
| 88 | T Rowe Price Group Inc | 74144T108 | Mar 2026 | 49,094 | +2,583 | $5.6M | +33.1% | 0.49% | EC |
| 89 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 24,994 | NEW | $5.5M | — | 0.49% | EC |
| 90 | Honeywell International Inc | 438516205 | Jun 2026 | 24,282 | NEW | $5.4M | — | 0.48% | EC |
| 91 | Emerson Electric Co | 291011104 | Mar 2026 | 37,395 | +4,324 | $5.4M | +23.5% | 0.47% | EC |
| 92 | Infineon Technologies AG | 000000000 | Mar 2026 | 56,446 | NEW | $5.3M | — | 0.47% | EC |
| 93 | Southwest Airlines Co | 844741108 | Mar 2026 | 94,452 | -21,662 | $4.9M | +11.3% | 0.43% | EC |
| 94 | Gentex Corp | 371901109 | Mar 2026 | 160,936 | -161,347 | $4.1M | -42.2% | 0.36% | EC |
| 95 | Martin Marietta Materials Inc | 573284106 | Mar 2026 | 4,932 | -681 | $2.8M | -13.9% | 0.25% | EC |
| 96 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $27K | — | 0.00% | DFE |
| 97 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $22K | — | 0.00% | DFE |
| 98 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 99 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 100 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 101 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 102 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 103 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 104 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-303 | — | -0.00% | DFE |
| 105 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | NEW | $-391 | — | -0.00% | DFE |
| 106 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $-798 | — | -0.00% | DFE |
| 107 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2055 | — | -0.00% | DFE |
| ✕ | Alphabet Inc | 02079K305 | — | 79,820 | SOLD | $23.0M | — | — | — |
| ✕ | Kenvue Inc | 49177J102 | — | 714,687 | SOLD | $12.3M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 30,125 | SOLD | $6.8M | — | — | — |
| ✕ | United Parcel Service Inc | 911312106 | — | 65,209 | SOLD | $6.4M | — | — | — |
| ✕ | F5 Inc | 315616102 | — | 21,668 | SOLD | $6.3M | — | — | — |
| ✕ | Timken Co/The | 887389104 | — | 59,965 | SOLD | $6.0M | — | — | — |
| ✕ | Fidelity National Information Services Inc | 31620M106 | — | 112,311 | SOLD | $5.3M | — | — | — |
| ✕ | Agree Realty Corp | 008492100 | — | 54,679 | SOLD | $4.1M | — | — | — |
| ✕ | Realty Income Corp | 756109104 | — | 66,135 | SOLD | $4.0M | — | — | — |
| ✕ | Ventas Inc | 92276F100 | — | 42,136 | SOLD | $3.4M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122108 | — | 53,660 | SOLD | $3.3M | — | — | — |
| ✕ | Conagra Brands Inc | 205887102 | — | 194,222 | SOLD | $3.1M | — | — | — |