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Holdings (Monthly) Guide ↗

LVIP American Century Value Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $920M AUM 106 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Berkshire Hathaway Inc 084670108 Mar 2026 38 $27.3M 2.97% EC
2 Johnson & Johnson 478160104 Mar 2026 101,567 $24.8M 2.70% EC
3 JPMorgan Chase & Co 46625H100 Mar 2026 84,136 $24.7M 2.69% EC
4 Alphabet Inc 02079K305 Mar 2026 79,820 $23.0M 2.50% EC
5 State Street Global Advisors 857492706 Mar 2026 21,942,010 $21.9M 2.39% STIV
6 Exxon Mobil Corp 30231G102 Mar 2026 121,217 $20.6M 2.24% EC
7 US Bancorp 902973304 Mar 2026 394,977 $20.5M 2.23% EC
8 Chevron Corp 166764100 Mar 2026 94,042 $19.5M 2.12% EC
9 PepsiCo Inc 713448108 Mar 2026 118,866 $18.5M 2.01% EC
10 Cisco Systems Inc 17275R102 Mar 2026 216,053 $16.8M 1.82% EC
11 Bank of America Corp 060505104 Mar 2026 342,860 $16.7M 1.82% EC
12 Xcel Energy Inc 98389B100 Mar 2026 194,234 $15.4M 1.68% EC
13 Marsh & McLennan Cos Inc 571748102 Mar 2026 83,283 $14.4M 1.57% EC
14 Zimmer Biomet Holdings Inc 98956P102 Mar 2026 154,360 $14.0M 1.52% EC
15 State Street Corp 857477103 Mar 2026 110,131 $13.9M 1.52% EC
16 Becton Dickinson & Co 075887109 Mar 2026 87,243 $13.7M 1.49% EC
17 Medtronic PLC 000000000 Mar 2026 157,835 $13.7M 1.49% EC
18 Verizon Communications Inc 92343V104 Mar 2026 267,556 $13.4M 1.46% EC
19 Charles Schwab Corp/The 808513105 Mar 2026 134,818 $12.7M 1.38% EC
20 Kenvue Inc 49177J102 Mar 2026 714,687 $12.3M 1.34% EC
21 Merck & Co Inc 58933Y105 Mar 2026 100,593 $12.1M 1.32% EC
22 Unilever PLC 000000000 Mar 2026 205,855 $11.6M 1.26% EC
23 TotalEnergies SE 000000000 Mar 2026 125,790 $11.5M 1.26% EC
24 Labcorp Holdings Inc 504922105 Mar 2026 42,485 $11.3M 1.23% EC
25 Mondelez International Inc 609207105 Mar 2026 191,220 $11.0M 1.20% EC
26 Norfolk Southern Corp 655844108 Mar 2026 37,620 $10.8M 1.17% EC
27 Truist Financial Corp 89832Q109 Mar 2026 231,222 $10.6M 1.16% EC
28 Evergy Inc 30034W106 Mar 2026 125,357 $10.3M 1.12% EC
29 Duke Energy Corp 26441C204 Mar 2026 77,445 $10.1M 1.10% EC
30 WEC Energy Group Inc 92939U106 Mar 2026 87,419 $10.1M 1.10% EC
31 Baker Hughes Co 05722G100 Mar 2026 162,217 $9.9M 1.08% EC
32 Reinsurance Group of America Inc 759351604 Mar 2026 47,788 $9.8M 1.06% EC
33 MSC Industrial Direct Co Inc 553530106 Mar 2026 105,728 $9.8M 1.06% EC
34 RTX Corp 75513E101 Mar 2026 50,183 $9.7M 1.05% EC
35 Analog Devices Inc 032654105 Mar 2026 30,222 $9.6M 1.05% EC
36 Allstate Corp/The 020002101 Mar 2026 46,259 $9.6M 1.04% EC
37 Kimberly-Clark Corp 494368103 Mar 2026 97,860 $9.4M 1.03% EC
38 Teradyne Inc 880770102 Mar 2026 31,461 $9.3M 1.01% EC
39 Ameriprise Financial Inc 03076C106 Mar 2026 20,063 $8.9M 0.97% EC
40 Infineon Technologies AG 000000000 Mar 2026 191,028 $8.7M 0.94% EC
41 QUALCOMM Inc 747525103 Mar 2026 67,273 $8.7M 0.94% EC
42 Walt Disney Co/The 254687106 Mar 2026 88,869 $8.6M 0.93% EC
43 UnitedHealth Group Inc 91324P102 Mar 2026 30,875 $8.4M 0.91% EC
44 PPG Industries Inc 693506107 Mar 2026 76,169 $8.1M 0.89% EC
45 AT&T Inc 00206R102 Mar 2026 280,755 $8.1M 0.89% EC
46 CVS Health Corp 126650100 Mar 2026 110,734 $8.0M 0.87% EC
47 Henry Schein Inc 806407102 Mar 2026 105,918 $7.8M 0.85% EC
48 American Tower Corp 03027X100 Mar 2026 44,573 $7.7M 0.84% EC
49 Owens Corning 690742101 Mar 2026 69,519 $7.5M 0.82% EC
50 A O Smith Corp 831865209 Mar 2026 113,896 $7.5M 0.82% EC
51 Amrize Ltd 000000000 Mar 2026 132,841 $7.4M 0.81% EC
52 Diamondback Energy Inc 25278X109 Mar 2026 37,292 $7.4M 0.80% EC
53 Packaging Corp of America 695156109 Mar 2026 34,463 $7.3M 0.80% EC
54 Sanofi SA 000000000 Mar 2026 73,645 $7.1M 0.77% EC
55 Microsoft Corp 594918104 Mar 2026 19,136 $7.1M 0.77% EC
56 PACCAR Inc 693718108 Mar 2026 61,007 $7.0M 0.77% EC
57 Gentex Corp 371901109 Mar 2026 322,283 $7.0M 0.77% EC
58 Healthpeak Properties Inc 42250P103 Mar 2026 428,190 $7.0M 0.77% EC
59 Toro Co/The 891092108 Mar 2026 74,165 $6.9M 0.75% EC
60 Salesforce Inc 79466L302 Mar 2026 36,967 $6.9M 0.75% EC
61 Koninklijke Ahold Delhaize NV 000000000 Mar 2026 147,254 $6.9M 0.75% EC
62 Pernod Ricard SA 000000000 Mar 2026 92,170 $6.9M 0.75% EC
63 L3Harris Technologies Inc 502431109 Mar 2026 19,802 $6.8M 0.74% EC
64 PulteGroup Inc 745867101 Mar 2026 57,929 $6.8M 0.74% EC
65 Honeywell International Inc 438516106 Mar 2026 30,125 $6.8M 0.74% EC
66 ONE Gas Inc 68235P108 Mar 2026 78,674 $6.8M 0.74% EC
67 Target Corp 87612E106 Mar 2026 54,473 $6.6M 0.72% EC
68 United Parcel Service Inc 911312106 Mar 2026 65,209 $6.4M 0.70% EC
69 F5 Inc 315616102 Mar 2026 21,668 $6.3M 0.68% EC
70 Universal Health Services Inc 913903100 Mar 2026 34,751 $6.2M 0.68% EC
71 Accenture PLC 000000000 Mar 2026 31,220 $6.2M 0.67% EC
72 Commerce Bancshares Inc/MO 200525103 Mar 2026 124,976 $6.1M 0.67% EC
73 Timken Co/The 887389104 Mar 2026 59,965 $6.0M 0.66% EC
74 Blackrock Inc 09290D101 Mar 2026 6,136 $5.9M 0.64% EC
75 Roche Holding AG 000000000 Mar 2026 14,463 $5.8M 0.63% EC
76 Lockheed Martin Corp 539830109 Mar 2026 9,403 $5.7M 0.62% EC
77 Magnum Ice Cream Co NV/The 000000000 Mar 2026 363,328 $5.3M 0.58% EC
78 Regency Centers Corp 758849103 Mar 2026 70,367 $5.3M 0.58% EC
79 Fidelity National Information Services Inc 31620M106 Mar 2026 112,311 $5.3M 0.57% EC
80 Heineken NV 000000000 Mar 2026 68,167 $5.2M 0.57% EC
81 Dover Corp 260003108 Mar 2026 25,129 $5.2M 0.57% EC
82 Waters Corp 941848103 Mar 2026 17,561 $5.2M 0.57% EC
83 Siemens AG 000000000 Mar 2026 21,421 $5.2M 0.57% EC
84 Sodexo SA 000000000 Mar 2026 99,401 $5.1M 0.56% EC
85 BorgWarner Inc 099724106 Mar 2026 88,654 $4.8M 0.52% EC
86 IQVIA Holdings Inc 46266C105 Mar 2026 27,994 $4.8M 0.52% EC
87 Equity Residential 29476L107 Mar 2026 75,088 $4.4M 0.48% EC
88 Oshkosh Corp 688239201 Mar 2026 29,939 $4.4M 0.48% EC
89 Southwest Airlines Co 844741108 Mar 2026 116,114 $4.4M 0.47% EC
90 Emerson Electric Co 291011104 Mar 2026 33,071 $4.3M 0.47% EC
91 T Rowe Price Group Inc 74144T108 Mar 2026 46,511 $4.2M 0.46% EC
92 Agree Realty Corp 008492100 Mar 2026 54,679 $4.1M 0.45% EC
93 Realty Income Corp 756109104 Mar 2026 66,135 $4.0M 0.44% EC
94 Heineken Holding NV 000000000 Mar 2026 52,438 $3.7M 0.41% EC
95 Berkshire Hathaway Inc 084670702 Mar 2026 7,477 $3.6M 0.39% EC
96 Ventas Inc 92276F100 Mar 2026 42,136 $3.4M 0.37% EC
97 Martin Marietta Materials Inc 573284106 Mar 2026 5,613 $3.3M 0.36% EC
98 Bristol-Myers Squibb Co 110122108 Mar 2026 53,660 $3.3M 0.35% EC
99 Conagra Brands Inc 205887102 Mar 2026 194,222 $3.1M 0.33% EC
100 Citibank NA 000000000 Mar 2026 1 $93K 0.01% DFE
101 UBS AG 000000000 Mar 2026 1 $88K 0.01% DFE
102 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 $87K 0.01% DFE
103 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $81K 0.01% DFE
104 UBS AG 000000000 Mar 2026 1 $34K 0.00% DFE
105 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $32K 0.00% DFE
106 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $995 0.00% DFE