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Holdings (Monthly) Guide ↗

LVIP American Century Value Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.1B AUM 16 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 Berkshire Hathaway Inc 084670108 Mar 2026 36 -2 $27.0M -1.2% 2.38% EC
2 Cisco Systems Inc 17275R102 Mar 2026 139,745 -76,308 $16.4M -2.1% 1.45% EC
3 Zimmer Biomet Holdings Inc 98956P102 Mar 2026 140,616 -13,744 $12.1M -13.3% 1.07% EC
4 MSC Industrial Direct Co Inc 553530106 Mar 2026 101,427 -4,301 $12.1M +23.7% 1.06% EC
5 Norfolk Southern Corp 655844108 Mar 2026 37,546 -74 $11.8M +9.4% 1.04% EC
6 Analog Devices Inc 032654105 Mar 2026 24,341 -5,881 $9.7M +0.5% 0.85% EC
7 Marsh & McLennan Cos Inc 571748102 Mar 2026 55,298 -27,985 $9.2M -36.2% 0.81% EC
8 CVS Health Corp 126650100 Mar 2026 85,757 -24,977 $8.9M +11.6% 0.78% EC
9 Target Corp 87612E106 Mar 2026 51,540 -2,933 $6.7M +2.0% 0.59% EC
10 Healthpeak Properties Inc 42250P103 Mar 2026 293,245 -134,945 $6.3M -10.8% 0.55% EC
11 QUALCOMM Inc 747525103 Mar 2026 32,597 -34,676 $6.0M -30.5% 0.53% EC
12 Teradyne Inc 880770102 Mar 2026 12,182 -19,279 $5.9M -36.8% 0.52% EC
13 BorgWarner Inc 099724106 Mar 2026 85,054 -3,600 $5.6M +17.4% 0.50% EC
14 Southwest Airlines Co 844741108 Mar 2026 94,452 -21,662 $4.9M +11.3% 0.43% EC
15 Gentex Corp 371901109 Mar 2026 160,936 -161,347 $4.1M -42.2% 0.36% EC
16 Martin Marietta Materials Inc 573284106 Mar 2026 4,932 -681 $2.8M -13.9% 0.25% EC