LVIP MFS Value Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$2,274,873,585
Holdings
59
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 59
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Portfolio coverage: 59 of
72 reported positions.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 513,207 | $122,317,756 | 5.38% | Long | EC | |
| JPMorgan Chase & Co | JPM | 282,121 | $92,346,667 | 4.06% | Long | EC | |
| Microsoft Corp | MSFT | 215,206 | $80,276,142 | 3.53% | Long | EC | |
| KLA Corp | KLAC | 246,278 | $74,304,535 | 3.27% | Long | EC | |
| Apple Inc | AAPL | 247,131 | $71,509,826 | 3.14% | Long | EC | |
| Johnson & Johnson | JNJ | 238,368 | $60,538,321 | 2.66% | Long | EC | |
| Cigna Group/The | CI | 210,082 | $57,915,406 | 2.55% | Long | EC | |
| Morgan Stanley | MS | 242,918 | $50,779,579 | 2.23% | Long | EC | |
| Analog Devices Inc | ADI | 127,839 | $50,773,816 | 2.23% | Long | EC | |
| RTX Corp | RTX | 265,235 | $50,323,037 | 2.21% | Long | EC | |
| McKesson Corp | MCK | 63,495 | $47,976,822 | 2.11% | Long | EC | |
| Progressive Corp/The | PGR | 210,704 | $46,028,289 | 2.02% | Long | EC | |
| Travelers Cos Inc/The | TRV | 129,510 | $42,753,841 | 1.88% | Long | EC | |
| Boeing Co/The | BA | 195,704 | $42,364,045 | 1.86% | Long | EC | |
| Citigroup Inc | C | 288,583 | $40,390,077 | 1.78% | Long | EC | |
| Duke Energy Corp | DUK | 307,385 | $38,908,793 | 1.71% | Long | EC | |
| American Express Co | AXP | 114,887 | $38,860,528 | 1.71% | Long | EC | |
| Union Pacific Corp | UNP | 141,888 | $38,593,536 | 1.70% | Long | EC | |
| Marriott International Inc/MD | MAR | 101,701 | $37,689,374 | 1.66% | Long | EC | |
| ConocoPhillips | COP | 347,636 | $36,140,239 | 1.59% | Long | EC | |
| Nasdaq Inc | NDAQ | 458,019 | $36,101,058 | 1.59% | Long | EC | |
| General Dynamics Corp | GD | 97,707 | $34,611,728 | 1.52% | Long | EC | |
| Prologis Inc | PLD | 250,850 | $33,982,650 | 1.49% | Long | EC | |
| Texas Instruments Inc | TXN | 113,819 | $33,926,029 | 1.49% | Long | EC | |
| Lowe's Cos Inc | LOW | 151,452 | $33,393,651 | 1.47% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 195,294 | $32,549,651 | 1.43% | Long | EC | |
| Dominion Energy Inc | D | 473,978 | $32,367,958 | 1.42% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 126,522 | $31,152,247 | 1.37% | Long | EC | |
| Southern Co/The | SO | 316,838 | $30,324,565 | 1.33% | Long | EC | |
| AbbVie Inc | ABBV | 116,704 | $29,367,395 | 1.29% | Long | EC | |
| Wells Fargo & Co | WFC | 341,982 | $28,261,392 | 1.24% | Long | EC | |
| Xcel Energy Inc | XEL | 348,462 | $27,981,499 | 1.23% | Long | EC | |
| Chevron Corp | CVX | 168,355 | $27,906,525 | 1.23% | Long | EC | |
| Blackrock Inc | BLK | 28,367 | $27,276,573 | 1.20% | Long | EC | |
| PACCAR Inc | PCAR | 219,532 | $26,370,184 | 1.16% | Long | EC | |
| Abbott Laboratories | ABT | 266,648 | $24,195,640 | 1.06% | Long | EC | |
| PG&E Corp | PCG | 1,435,017 | $24,136,986 | 1.06% | Long | EC | |
| KKR & Co Inc | KKR | 262,412 | $24,084,173 | 1.06% | Long | EC | |
| Honeywell International Inc | HON | 102,365 | $22,919,412 | 1.01% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 102,364 | $22,630,633 | 0.99% | Long | EC | |
| Humana Inc | HUM | 56,637 | $22,497,349 | 0.99% | Long | EC | |
| Illinois Tool Works Inc | ITW | 81,298 | $21,988,670 | 0.97% | Long | EC | |
| Elevance Health Inc | ELV | 56,192 | $21,731,132 | 0.96% | Long | EC | |
| Caterpillar Inc | CAT | 20,224 | $21,536,538 | 0.95% | Long | EC | |
| PepsiCo Inc | PEP | 147,771 | $20,008,193 | 0.88% | Long | EC | |
| Kimberly-Clark Corp | KMB | 178,476 | $19,591,311 | 0.86% | Long | EC | |
| Alphabet Inc | GOOGL | 53,995 | $19,296,193 | 0.85% | Long | EC | |
| Philip Morris International Inc | PM | 102,389 | $18,523,194 | 0.81% | Long | EC | |
| Equifax Inc | EFX | 111,751 | $17,737,119 | 0.78% | Long | EC | |
| Northrop Grumman Corp | NOC | 34,160 | $17,398,030 | 0.76% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.