LVIP Avantis Large Cap Value Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$270,687,891
Holdings
181
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 181
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Portfolio coverage: 181 of
202 reported positions.
Showing 1–50
of 181 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 10,785 | $12,449,018 | 4.60% | Long | EC | |
| JPMorgan Chase & Co | JPM | 20,997 | $6,872,948 | 2.54% | Long | EC | |
| Apple Inc | AAPL | 22,852 | $6,612,455 | 2.44% | Long | EC | |
| Amazon.com Inc | AMZN | 26,813 | $6,390,610 | 2.36% | Long | EC | |
| Costco Wholesale Corp | COST | 6,434 | $6,018,814 | 2.22% | Long | EC | |
| Caterpillar Inc | CAT | 5,442 | $5,795,186 | 2.14% | Long | EC | |
| Netflix Inc | NFLX | 69,824 | $4,985,434 | 1.84% | Long | EC | |
| Deere & Co | DE | 7,671 | $4,865,945 | 1.80% | Long | EC | |
| Meta Platforms Inc | META | 8,543 | $4,812,186 | 1.78% | Long | EC | |
| Union Pacific Corp | UNP | 17,493 | $4,758,096 | 1.76% | Long | EC | |
| QUALCOMM Inc | QCOM | 25,024 | $4,624,185 | 1.71% | Long | EC | |
| Microsoft Corp | MSFT | 12,368 | $4,613,511 | 1.70% | Long | EC | |
| Morgan Stanley | MS | 21,936 | $4,585,501 | 1.69% | Long | EC | |
| TJX Cos Inc/The | TJX | 29,085 | $4,406,378 | 1.63% | Long | EC | |
| Verizon Communications Inc | VZ | 101,691 | $4,305,597 | 1.59% | Long | EC | |
| Progressive Corp/The | PGR | 18,829 | $4,113,195 | 1.52% | Long | EC | |
| American Express Co | AXP | 9,936 | $3,360,852 | 1.24% | Long | EC | |
| CSX Corp | CSX | 68,435 | $3,252,716 | 1.20% | Long | EC | |
| ConocoPhillips | COP | 29,614 | $3,078,671 | 1.14% | Long | EC | |
| Travelers Cos Inc/The | TRV | 9,178 | $3,029,841 | 1.12% | Long | EC | |
| Delta Air Lines Inc | DAL | 32,136 | $3,009,858 | 1.11% | Long | EC | |
| United Parcel Service Inc | UPS | 27,268 | $2,931,310 | 1.08% | Long | EC | |
| Williams Cos Inc/The | WMB | 38,202 | $2,839,937 | 1.05% | Long | EC | |
| General Motors Co | GM | 36,810 | $2,837,315 | 1.05% | Long | EC | |
| Ross Stores Inc | ROST | 12,873 | $2,740,018 | 1.01% | Long | EC | |
| Allstate Corp/The | ALL | 11,485 | $2,732,741 | 1.01% | Long | EC | |
| Target Corp | TGT | 20,755 | $2,710,811 | 1.00% | Long | EC | |
| Merck & Co Inc | MRK | 20,090 | $2,581,565 | 0.95% | Long | EC | |
| WW Grainger Inc | GWW | 1,838 | $2,500,415 | 0.92% | Long | EC | |
| EOG Resources Inc | EOG | 19,242 | $2,496,265 | 0.92% | Long | EC | |
| Devon Energy Corp | DVN | 57,638 | $2,381,602 | 0.88% | Long | EC | |
| Targa Resources Corp | TRGP | 8,866 | $2,377,329 | 0.88% | Long | EC | |
| Marathon Petroleum Corp | MPC | 9,230 | $2,359,834 | 0.87% | Long | EC | |
| United Airlines Holdings Inc | UAL | 17,129 | $2,329,373 | 0.86% | Long | EC | |
| Newmont Corp | NEM | 24,248 | $2,264,763 | 0.84% | Long | EC | |
| Comcast Corp | CMCSA | 89,157 | $2,188,804 | 0.81% | Long | EC | |
| Gilead Sciences Inc | GILD | 16,853 | $2,129,208 | 0.79% | Long | EC | |
| Cheniere Energy Inc | LNG | 8,495 | $2,030,390 | 0.75% | Long | EC | |
| Ameriprise Financial Inc | AMP | 4,406 | $2,021,297 | 0.75% | Long | EC | |
| T-Mobile US Inc | TMUS | 10,779 | $1,807,962 | 0.67% | Long | EC | |
| Norfolk Southern Corp | NSC | 5,710 | $1,796,309 | 0.66% | Long | EC | |
| PayPal Holdings Inc | PYPL | 40,745 | $1,759,369 | 0.65% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 13,007 | $1,723,688 | 0.64% | Long | EC | |
| MetLife Inc | MET | 20,321 | $1,719,360 | 0.64% | Long | EC | |
| Kroger Co/The | KR | 30,895 | $1,715,599 | 0.63% | Long | EC | |
| ON Semiconductor Corp | ON | 17,803 | $1,683,096 | 0.62% | Long | EC | |
| Centene Corp | CNC | 25,997 | $1,668,747 | 0.62% | Long | EC | |
| American International Group Inc | AIG | 22,128 | $1,649,200 | 0.61% | Long | EC | |
| Dollar General Corp | DG | 14,087 | $1,621,555 | 0.60% | Long | EC | |
| US Bancorp | USB | 26,812 | $1,619,445 | 0.60% | Long | EC |
Showing the top 50 of 181 holdings. Create a free account to see every holding and download the CSV.