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 32.1 %
- Financials 13.6 %
- Health care 10.0 %
- Industrials 10.0 %
- Consumer discretionary 9.8 %
- Communication 8.9 %
- Consumer staples 4.2 %
- Energy 2.9 %
- Real estate 2.8 %
- Utilities 1.9 %
- Materials 1.7 %
- Funds 0.8 %
- Unattributed 1.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- IE 0.8 %
- TW 0.5 %
- NL 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 98 | 225.6M $ | 98.25 % |
| 2 | IE | 1 | 1.9M $ | 0.84 % |
| 3 | TW | 1 | 1.1M $ | 0.50 % |
| 4 | NL | 1 | 946.8K $ | 0.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Coherent Corp | 1,273 | 303.2K $ | 0.08 % |