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Holdings (Monthly) Guide ↗

LVIP American Century Value Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.1B AUM 34 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 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