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 | 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 |