Holdings (Monthly)
Guide ↗
LVIP American Century Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |