Holdings of LVIP American Century Balanced Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 376.7M $ · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 31.6 %
- Financials 11.1 %
- Consumer discretionary 9.3 %
- Health care 9.1 %
- Communication 8.9 %
- Industrials 8.8 %
- Consumer staples 3.0 %
- Real estate 2.8 %
- Energy 1.9 %
- Utilities 1.9 %
- Materials 1.7 %
- Unattributed 9.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.3 %
- IE 0.8 %
- TW 0.5 %
- NL 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 98 | 225.6M $ | 98.25 % |
| IE | 1 | 1.9M $ | 0.84 % |
| TW | 1 | 1.1M $ | 0.50 % |
| NL | 1 | 946.8K $ | 0.41 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 103,092 | 18M $ | 4.77 % |
| Microsoft Corp | 37,888 | 14M $ | 3.72 % |
| Alphabet Inc | 47,071 | 13.5M $ | 3.59 % |
| Apple Inc | 43,135 | 10.9M $ | 2.91 % |
| Amazon.com Inc | 36,932 | 7.7M $ | 2.04 % |
| Broadcom Inc | 22,299 | 6.9M $ | 1.83 % |
| NextEra Energy Inc | 46,757 | 4.3M $ | 1.15 % |
| Meta Platforms Inc | 7,003 | 4M $ | 1.06 % |
| Mastercard Inc | 7,659 | 3.8M $ | 1.02 % |
| JPMorgan Chase & Co | 12,186 | 3.6M $ | 0.95 % |
| Eli Lilly & Co | 3,514 | 3.2M $ | 0.86 % |
| Bank of America Corp | 65,718 | 3.2M $ | 0.85 % |
| Tesla Inc | 8,580 | 3.2M $ | 0.85 % |
| Analog Devices Inc | 9,910 | 3.2M $ | 0.84 % |
| International Business Machines Corp. | 12,293 | 3M $ | 0.79 % |
| Regions Financial Corp | 112,100 | 2.9M $ | 0.78 % |
| Home Depot Inc/The | 8,894 | 2.9M $ | 0.78 % |
| TJX Cos Inc/The | 17,505 | 2.8M $ | 0.74 % |
| Welltower Inc | 13,297 | 2.6M $ | 0.70 % |
| Cummins Inc | 4,734 | 2.5M $ | 0.68 % |
| Linde PLC | 5,118 | 2.5M $ | 0.67 % |
| Prologis Inc | 19,018 | 2.5M $ | 0.67 % |
| Procter & Gamble Co/The | 17,103 | 2.5M $ | 0.66 % |
| Williams Cos Inc/The | 31,916 | 2.3M $ | 0.62 % |
| AbbVie Inc | 10,480 | 2.3M $ | 0.61 % |
| Cheniere Energy Inc | 7,737 | 2.2M $ | 0.58 % |
| Gilead Sciences Inc | 15,501 | 2.2M $ | 0.57 % |
| Cadence Design Systems Inc | 7,588 | 2.1M $ | 0.56 % |
| S&P Global Inc | 4,912 | 2.1M $ | 0.55 % |
| SLB Ltd | 40,618 | 2.1M $ | 0.55 % |
| Danaher Corp | 10,761 | 2M $ | 0.54 % |
| Visa Inc | 6,706 | 2M $ | 0.54 % |
| American Express Co | 6,639 | 2M $ | 0.53 % |
| Motorola Solutions Inc | 4,602 | 2M $ | 0.53 % |
| Netflix Inc | 20,380 | 2M $ | 0.52 % |
| Applied Materials Inc | 5,704 | 1.9M $ | 0.52 % |
| Goldman Sachs Group Inc/The | 2,279 | 1.9M $ | 0.51 % |
| Johnson Controls International plc | 14,711 | 1.9M $ | 0.51 % |
| Cigna Group/The | 7,166 | 1.9M $ | 0.51 % |
| Trane Technologies PLC | 4,563 | 1.9M $ | 0.50 % |
| Honeywell International Inc | 8,404 | 1.9M $ | 0.50 % |
| PepsiCo Inc | 12,080 | 1.9M $ | 0.50 % |
| iShares Core S&P 500 ETF | 2,868 | 1.9M $ | 0.50 % |
| Eaton Corp PLC | 5,220 | 1.9M $ | 0.50 % |
| Marriott International Inc/MD | 5,391 | 1.8M $ | 0.47 % |
| Costco Wholesale Corp | 1,722 | 1.7M $ | 0.46 % |
| Morgan Stanley | 10,191 | 1.7M $ | 0.45 % |
| Xylem Inc/NY | 13,739 | 1.6M $ | 0.44 % |
| Sysco Corp | 22,480 | 1.6M $ | 0.43 % |
| Micron Technology Inc | 4,637 | 1.6M $ | 0.42 % |
| GE Vernova Inc | 1,793 | 1.6M $ | 0.42 % |
| Thermo Fisher Scientific Inc | 3,109 | 1.5M $ | 0.41 % |
| MetLife Inc | 21,002 | 1.5M $ | 0.39 % |
| Parker-Hannifin Corp | 1,588 | 1.4M $ | 0.38 % |
| Lam Research Corp | 6,556 | 1.4M $ | 0.37 % |
| Ecolab Inc | 5,255 | 1.4M $ | 0.37 % |
| Blackrock Inc | 1,433 | 1.4M $ | 0.37 % |
| Equinix Inc | 1,397 | 1.4M $ | 0.36 % |
| Deere & Co | 2,396 | 1.3M $ | 0.36 % |
| Merck & Co Inc | 11,188 | 1.3M $ | 0.36 % |
| O'Reilly Automotive Inc | 14,450 | 1.3M $ | 0.35 % |
| Ameriprise Financial Inc | 2,887 | 1.3M $ | 0.34 % |
| Tractor Supply Co | 28,055 | 1.3M $ | 0.34 % |
| Vertex Pharmaceuticals Inc | 2,843 | 1.3M $ | 0.34 % |
| Union Pacific Corp | 5,099 | 1.2M $ | 0.33 % |
| Zoetis Inc | 10,409 | 1.2M $ | 0.33 % |
| United Rentals Inc | 1,665 | 1.2M $ | 0.32 % |
| Booking Holdings Inc | 283 | 1.2M $ | 0.32 % |
| IDEXX Laboratories Inc | 2,111 | 1.2M $ | 0.31 % |
| Automatic Data Processing Inc | 5,802 | 1.2M $ | 0.31 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,368 | 1.1M $ | 0.30 % |
| Ball Corp | 19,189 | 1.1M $ | 0.30 % |
| FedEx Corp | 3,147 | 1.1M $ | 0.30 % |
| Church & Dwight Co Inc | 11,869 | 1.1M $ | 0.29 % |
| ServiceNow Inc | 10,450 | 1.1M $ | 0.29 % |
| Cencora Inc | 3,453 | 1.1M $ | 0.29 % |
| UnitedHealth Group Inc | 3,986 | 1.1M $ | 0.29 % |
| Intercontinental Exchange Inc | 6,845 | 1.1M $ | 0.29 % |
| Ferguson Enterprises Inc | 4,457 | 1M $ | 0.28 % |
| Intuitive Surgical Inc | 2,229 | 1M $ | 0.27 % |
| Uber Technologies Inc | 13,580 | 976.8K $ | 0.26 % |
| ASML Holding NV | 712 | 946.8K $ | 0.25 % |
| Marsh & McLennan Cos Inc | 5,458 | 946.7K $ | 0.25 % |
| Amphenol Corp | 7,404 | 935.5K $ | 0.25 % |
| Progressive Corp/The | 4,506 | 893.3K $ | 0.24 % |
| KKR & Co Inc | 9,601 | 888.1K $ | 0.24 % |
| Dynatrace Inc | 23,577 | 871.9K $ | 0.23 % |
| Verizon Communications Inc | 17,333 | 870.1K $ | 0.23 % |
| Crowdstrike Holdings Inc | 2,204 | 860.5K $ | 0.23 % |
| Western Digital Corp | 3,040 | 822.3K $ | 0.22 % |
| Bristol-Myers Squibb Co | 13,166 | 798.5K $ | 0.21 % |
| Colgate-Palmolive Co | 9,155 | 780.3K $ | 0.21 % |
| AppLovin Corp | 1,918 | 763.4K $ | 0.20 % |
| Workday Inc | 5,709 | 741.7K $ | 0.20 % |
| Salesforce Inc | 3,946 | 736.6K $ | 0.20 % |
| State Street SPDR Portfolio High Yield Bond ETF | 31,320 | 730.4K $ | 0.19 % |
| Agilent Technologies Inc | 6,378 | 727K $ | 0.19 % |
| MongoDB Inc | 1,849 | 452.6K $ | 0.12 % |
| Airbnb Inc | 2,998 | 378.6K $ | 0.10 % |
| Liberty Media Corp-Liberty Formula One | 3,755 | 319.3K $ | 0.08 % |
| Coherent Corp | 1,273 | 303.2K $ | 0.08 % |