LVIP American Century Value Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$1,133,647,377
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
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Portfolio coverage: 78 of
107 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 220,254 | $52,495,338 | 4.63% | Long | EC | |
| Apple Inc | AAPL | 168,968 | $48,892,580 | 4.31% | Long | EC | |
| Microsoft Corp | MSFT | 85,251 | $31,800,328 | 2.81% | Long | EC | |
| JPMorgan Chase & Co | JPM | 90,495 | $29,621,728 | 2.61% | Long | EC | |
| Johnson & Johnson | JNJ | 109,555 | $27,823,683 | 2.45% | Long | EC | |
| Kimberly-Clark Corp | KMB | 253,317 | $27,806,607 | 2.45% | Long | EC | |
| US Bancorp | USB | 410,102 | $24,770,161 | 2.18% | Long | EC | |
| PepsiCo Inc | PEP | 165,088 | $22,352,915 | 1.97% | Long | EC | |
| Bank of America Corp | BAC | 352,643 | $20,093,598 | 1.77% | Long | EC | |
| State Street Corp | STT | 115,342 | $19,562,003 | 1.73% | Long | EC | |
| Xcel Energy Inc | XEL | 233,865 | $18,779,360 | 1.66% | Long | EC | |
| Chevron Corp | CVX | 109,090 | $18,082,758 | 1.60% | Long | EC | |
| Cisco Systems Inc | CSCO | 139,745 | $16,414,448 | 1.45% | Long | EC | |
| Becton Dickinson & Co | BDX | 105,333 | $15,940,043 | 1.41% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 167,408 | $15,446,736 | 1.36% | Long | EC | |
| Labcorp Holdings Inc | LH | 51,666 | $14,466,480 | 1.28% | Long | EC | |
| Merck & Co Inc | MRK | 110,567 | $14,207,860 | 1.25% | Long | EC | |
| UnitedHealth Group Inc | UNH | 31,343 | $13,027,091 | 1.15% | Long | EC | |
| Truist Financial Corp | TFC | 257,195 | $12,813,455 | 1.13% | Long | EC | |
| Evergy Inc | EVRG | 147,254 | $12,727,163 | 1.12% | Long | EC | |
| WEC Energy Group Inc | WEC | 108,443 | $12,662,889 | 1.12% | Long | EC | |
| Duke Energy Corp | DUK | 98,365 | $12,451,042 | 1.10% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 140,616 | $12,105,631 | 1.07% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 101,427 | $12,064,742 | 1.06% | Long | EC | |
| Mondelez International Inc | MDLZ | 207,341 | $11,992,603 | 1.06% | Long | EC | |
| Norfolk Southern Corp | NSC | 37,546 | $11,811,596 | 1.04% | Long | EC | |
| Verizon Communications Inc | VZ | 275,665 | $11,671,656 | 1.03% | Long | EC | |
| Baker Hughes Co | BKR | 207,609 | $11,522,300 | 1.02% | Long | EC | |
| Allstate Corp/The | ALL | 47,535 | $11,310,478 | 1.00% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 53,098 | $11,291,290 | 1.00% | Long | EC | |
| Ameriprise Financial Inc | AMP | 24,234 | $11,117,590 | 0.98% | Long | EC | |
| Owens Corning | OC | 69,733 | $11,084,758 | 0.98% | Long | EC | |
| RTX Corp | RTX | 57,108 | $10,835,101 | 0.96% | Long | EC | |
| Walt Disney Co/The | DIS | 103,974 | $10,007,498 | 0.88% | Long | EC | |
| Henry Schein Inc | HSIC | 119,798 | $10,005,529 | 0.88% | Long | EC | |
| A O Smith Corp | AOS | 158,354 | $9,931,963 | 0.88% | Long | EC | |
| Analog Devices Inc | ADI | 24,341 | $9,667,515 | 0.85% | Long | EC | |
| PPG Industries Inc | PPG | 78,312 | $9,498,462 | 0.84% | Long | EC | |
| Packaging Corp of America | PKG | 39,713 | $9,462,814 | 0.83% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 18,625 | $9,319,764 | 0.82% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 55,298 | $9,216,518 | 0.81% | Long | EC | |
| PulteGroup Inc | PHM | 65,310 | $8,961,185 | 0.79% | Long | EC | |
| PACCAR Inc | PCAR | 74,414 | $8,938,610 | 0.79% | Long | EC | |
| CVS Health Corp | CVS | 85,757 | $8,871,562 | 0.78% | Long | EC | |
| IQVIA Holdings Inc | IQV | 44,962 | $8,687,558 | 0.77% | Long | EC | |
| Welltower Inc | WELL | 37,481 | $8,507,063 | 0.75% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 98,103 | $8,505,373 | 0.75% | Long | EC | |
| Toro Co/The | TTC | 85,320 | $8,311,874 | 0.73% | Long | EC | |
| Diamondback Energy Inc | FANG | 46,608 | $8,192,754 | 0.72% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 140,378 | $8,106,830 | 0.72% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.