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Holdings (Monthly) Guide ↗

LVIP American Century Value Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.1B AUM 57 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 34 New 57 Added 16 Reduced 12 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Microsoft Corp 594918104 Mar 2026 85,251 +66,115 $31.8M +348.9% 2.81% EC
2 JPMorgan Chase & Co 46625H100 Mar 2026 90,495 +6,359 $29.6M +19.7% 2.61% EC
3 Johnson & Johnson 478160104 Mar 2026 109,555 +7,988 $27.8M +12.1% 2.45% EC
4 Kimberly-Clark Corp 494368103 Mar 2026 253,317 +155,457 $27.8M +194.5% 2.45% EC
5 State Street Global Advisors 857492706 Mar 2026 26,831,232 +4,889,223 $26.8M +22.3% 2.37% STIV
6 US Bancorp 902973304 Mar 2026 410,102 +15,125 $24.8M +20.6% 2.18% EC
7 PepsiCo Inc 713448108 Mar 2026 165,088 +46,222 $22.4M +21.1% 1.97% EC
8 Bank of America Corp 060505104 Mar 2026 352,643 +9,783 $20.1M +20.2% 1.77% EC
9 State Street Corp 857477103 Mar 2026 115,342 +5,211 $19.6M +40.3% 1.73% EC
10 Exxon Mobil Corp 30231G102 Mar 2026 140,417 +19,200 $19.2M -6.7% 1.69% EC
11 Xcel Energy Inc 98389B100 Mar 2026 233,865 +39,631 $18.8M +21.7% 1.66% EC
12 Chevron Corp 166764100 Mar 2026 109,090 +15,048 $18.1M -7.1% 1.60% EC
13 Becton Dickinson & Co 075887109 Mar 2026 105,333 +18,090 $15.9M +16.2% 1.41% EC
14 Charles Schwab Corp/The 808513105 Mar 2026 167,408 +32,590 $15.4M +21.9% 1.36% EC
15 Medtronic PLC 000000000 Mar 2026 193,905 +61,064 $15.2M +103.8% 1.34% EC
16 Labcorp Holdings Inc 504922105 Mar 2026 51,666 +9,181 $14.5M +27.6% 1.28% EC
17 Merck & Co Inc 58933Y105 Mar 2026 110,567 +9,974 $14.2M +17.4% 1.25% EC
18 UnitedHealth Group Inc 91324P102 Mar 2026 31,343 +468 $13.0M +55.9% 1.15% EC
19 Truist Financial Corp 89832Q109 Mar 2026 257,195 +25,973 $12.8M +20.5% 1.13% EC
20 Evergy Inc 30034W106 Mar 2026 147,254 +21,897 $12.7M +23.9% 1.12% EC
21 WEC Energy Group Inc 92939U106 Mar 2026 108,443 +21,024 $12.7M +25.1% 1.12% EC
22 Duke Energy Corp 26441C204 Mar 2026 98,365 +20,920 $12.5M +22.8% 1.10% EC
23 Mondelez International Inc 609207105 Mar 2026 207,341 +16,121 $12.0M +8.8% 1.06% EC
24 Verizon Communications Inc 92343V104 Mar 2026 275,665 +8,109 $11.7M -13.1% 1.03% EC
25 Baker Hughes Co 05722G100 Mar 2026 207,609 +45,392 $11.5M +16.3% 1.02% EC
26 Allstate Corp/The 020002101 Mar 2026 47,535 +1,276 $11.3M +17.9% 1.00% EC
27 Reinsurance Group of America Inc 759351604 Mar 2026 53,098 +5,310 $11.3M +15.7% 1.00% EC
28 Ameriprise Financial Inc 03076C106 Mar 2026 24,234 +4,171 $11.1M +24.7% 0.98% EC
29 Owens Corning 690742101 Mar 2026 69,733 +214 $11.1M +47.3% 0.98% EC
30 RTX Corp 75513E101 Mar 2026 57,108 +6,925 $10.8M +11.9% 0.96% EC
31 Walt Disney Co/The 254687106 Mar 2026 103,974 +15,105 $10.0M +16.8% 0.88% EC
32 Henry Schein Inc 806407102 Mar 2026 119,798 +13,880 $10.0M +28.2% 0.88% EC
33 A O Smith Corp 831865209 Mar 2026 158,354 +44,458 $9.9M +32.2% 0.88% EC
34 PPG Industries Inc 693506107 Mar 2026 78,312 +2,143 $9.5M +16.7% 0.84% EC
35 Packaging Corp of America 695156109 Mar 2026 39,713 +5,250 $9.5M +29.4% 0.83% EC
36 Berkshire Hathaway Inc 084670702 Mar 2026 18,625 +11,148 $9.3M +160.1% 0.82% EC
37 PulteGroup Inc 745867101 Mar 2026 65,310 +7,381 $9.0M +31.5% 0.79% EC
38 PACCAR Inc 693718108 Mar 2026 74,414 +13,407 $8.9M +26.9% 0.79% EC
39 IQVIA Holdings Inc 46266C105 Mar 2026 44,962 +16,968 $8.7M +82.0% 0.77% EC
40 Toro Co/The 891092108 Mar 2026 85,320 +11,155 $8.3M +19.9% 0.73% EC
41 Diamondback Energy Inc 25278X109 Mar 2026 46,608 +9,316 $8.2M +11.1% 0.72% EC
42 Commerce Bancshares Inc/MO 200525103 Mar 2026 140,378 +15,402 $8.1M +31.8% 0.72% EC
43 ONE Gas Inc 68235P108 Mar 2026 102,186 +23,512 $7.9M +16.2% 0.69% EC
44 American Tower Corp 03027X100 Mar 2026 47,727 +3,154 $7.8M +1.5% 0.69% EC
45 AT&T Inc 00206R102 Mar 2026 367,377 +86,622 $7.6M -6.6% 0.67% EC
46 Blackrock Inc 09290D101 Mar 2026 7,480 +1,344 $7.2M +21.9% 0.63% EC
47 Salesforce Inc 79466L302 Mar 2026 44,082 +7,115 $6.9M +0.1% 0.61% EC
48 Universal Health Services Inc 913903100 Mar 2026 46,283 +11,532 $6.9M +10.7% 0.61% EC
49 Waters Corp 941848103 Mar 2026 17,981 +420 $6.7M +28.9% 0.59% EC
50 L3Harris Technologies Inc 502431109 Mar 2026 22,779 +2,977 $6.6M -3.2% 0.58% EC
51 Dover Corp 260003108 Mar 2026 29,365 +4,236 $6.6M +25.7% 0.58% EC
52 Oshkosh Corp 688239201 Mar 2026 37,589 +7,650 $5.8M +30.9% 0.51% EC
53 Equity Residential 29476L107 Mar 2026 83,930 +8,842 $5.7M +28.4% 0.50% EC
54 Regency Centers Corp 758849103 Mar 2026 70,942 +575 $5.7M +6.3% 0.50% EC
55 Lockheed Martin Corp 539830109 Mar 2026 11,091 +1,688 $5.7M -0.6% 0.50% EC
56 T Rowe Price Group Inc 74144T108 Mar 2026 49,094 +2,583 $5.6M +33.1% 0.49% EC
57 Emerson Electric Co 291011104 Mar 2026 37,395 +4,324 $5.4M +23.5% 0.47% EC