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 | Unilever PLC | 000000000 | Mar 2026 | 251,401 | NEW | $15.1M | — | 1.34% | EC |
| 4 | Heineken NV | 000000000 | Mar 2026 | 133,921 | NEW | $11.2M | — | 0.99% | EC |
| 5 | Amrize Ltd | 000000000 | Mar 2026 | 193,863 | NEW | $10.3M | — | 0.91% | EC |
| 6 | Roche Holding AG | 000000000 | Mar 2026 | 20,731 | NEW | $8.5M | — | 0.75% | EC |
| 7 | Welltower Inc | 95040Q104 | Jun 2026 | 37,481 | NEW | $8.5M | — | 0.75% | EC |
| 8 | Canadian Pacific Kansas City Ltd | 13646K108 | Jun 2026 | 98,103 | NEW | $8.5M | — | 0.75% | EC |
| 9 | Willis Towers Watson PLC | 000000000 | Mar 2026 | 31,842 | NEW | $8.3M | — | 0.73% | EC |
| 10 | TotalEnergies SE | 000000000 | Mar 2026 | 106,265 | NEW | $8.2M | — | 0.72% | EC |
| 11 | Koninklijke Ahold Delhaize NV | 000000000 | Mar 2026 | 195,238 | NEW | $7.9M | — | 0.69% | EC |
| 12 | Pool Corp | 73278L105 | Jun 2026 | 35,357 | NEW | $7.6M | — | 0.67% | EC |
| 13 | Pernod Ricard SA | 000000000 | Mar 2026 | 103,132 | NEW | $7.5M | — | 0.66% | EC |
| 14 | Cencora Inc | 03073E105 | Jun 2026 | 25,822 | NEW | $7.3M | — | 0.64% | EC |
| 15 | Sodexo SA | 000000000 | Mar 2026 | 121,728 | NEW | $7.0M | — | 0.62% | EC |
| 16 | Siemens AG | 000000000 | Mar 2026 | 20,476 | NEW | $6.6M | — | 0.58% | EC |
| 17 | Accenture PLC | 000000000 | Mar 2026 | 50,779 | NEW | $6.3M | — | 0.56% | EC |
| 18 | Magnum Ice Cream Co NV/The | 000000000 | Mar 2026 | 352,646 | NEW | $6.1M | — | 0.54% | EC |
| 19 | Iron Mountain Inc | 46284V101 | Jun 2026 | 45,600 | NEW | $5.8M | — | 0.51% | EC |
| 20 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 24,994 | NEW | $5.5M | — | 0.49% | EC |
| 21 | Honeywell International Inc | 438516205 | Jun 2026 | 24,282 | NEW | $5.4M | — | 0.48% | EC |
| 22 | Infineon Technologies AG | 000000000 | Mar 2026 | 56,446 | NEW | $5.3M | — | 0.47% | EC |
| 23 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $27K | — | 0.00% | DFE |
| 24 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $22K | — | 0.00% | DFE |
| 25 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 26 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 27 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 28 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 29 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 30 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 31 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-303 | — | -0.00% | DFE |
| 32 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | NEW | $-391 | — | -0.00% | DFE |
| 33 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $-798 | — | -0.00% | DFE |
| 34 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | NEW | $-2055 | — | -0.00% | DFE |