Holdings of LVIP American Century Disciplined Core Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 192 declared positions · as of Mar 31, 2026
Original filing · Net assets 247.8M $ · Ten largest lines: 22.9 % of the equity sleeve
Sector breakdown
- Financials 21.2 %
- Health care 15.4 %
- Technology 14.2 %
- Consumer staples 8.2 %
- Industrials 7.7 %
- Energy 5.9 %
- Consumer discretionary 5.8 %
- Communication 3.7 %
- Utilities 1.6 %
- Materials 1.5 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- GB 0.8 %
- NL 0.7 %
- IE 0.5 %
- BM 0.4 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 186 | 240.3M $ | 97.48 % |
| GB | 1 | 2.1M $ | 0.84 % |
| NL | 1 | 1.8M $ | 0.74 % |
| IE | 1 | 1.2M $ | 0.48 % |
| BM | 2 | 876K $ | 0.36 % |
| LU | 1 | 244.2K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 29,291 | 8.6M $ | 3.48 % |
| Johnson & Johnson | 33,973 | 8.3M $ | 3.35 % |
| Merck & Co Inc | 56,756 | 6.8M $ | 2.75 % |
| Citigroup Inc | 46,222 | 5.2M $ | 2.12 % |
| Alphabet Inc | 17,515 | 5M $ | 2.03 % |
| Gilead Sciences Inc | 33,705 | 4.7M $ | 1.90 % |
| Progressive Corp/The | 22,911 | 4.5M $ | 1.83 % |
| SLB Ltd | 86,866 | 4.5M $ | 1.80 % |
| Cummins Inc | 8,179 | 4.4M $ | 1.78 % |
| Lockheed Martin Corp | 7,155 | 4.3M $ | 1.74 % |
| HCA Healthcare Inc | 9,038 | 4.3M $ | 1.73 % |
| US Bancorp | 81,456 | 4.2M $ | 1.71 % |
| KLA Corp | 2,782 | 4.1M $ | 1.65 % |
| Kroger Co/The | 50,711 | 3.7M $ | 1.48 % |
| UnitedHealth Group Inc | 13,242 | 3.6M $ | 1.45 % |
| Bank of America Corp | 70,146 | 3.4M $ | 1.38 % |
| Procter & Gamble Co/The | 22,491 | 3.2M $ | 1.31 % |
| Berkshire Hathaway Inc | 6,715 | 3.2M $ | 1.30 % |
| Mastercard Inc | 6,339 | 3.2M $ | 1.28 % |
| Amazon.com Inc | 14,858 | 3.1M $ | 1.25 % |
| QUALCOMM Inc | 23,772 | 3.1M $ | 1.24 % |
| Cisco Systems, Inc. | 36,920 | 2.9M $ | 1.16 % |
| International Business Machines Corp. | 11,692 | 2.8M $ | 1.14 % |
| Truist Financial Corp | 60,160 | 2.8M $ | 1.12 % |
| Colgate-Palmolive Co | 31,961 | 2.7M $ | 1.10 % |
| Devon Energy Corp | 52,915 | 2.7M $ | 1.07 % |
| PayPal Holdings Inc | 58,281 | 2.6M $ | 1.06 % |
| Newmont Corp | 24,248 | 2.6M $ | 1.06 % |
| Medtronic PLC | 30,158 | 2.6M $ | 1.05 % |
| Micron Technology Inc | 7,679 | 2.6M $ | 1.05 % |
| TE Connectivity PLC | 12,256 | 2.6M $ | 1.03 % |
| Cboe Global Markets Inc | 9,008 | 2.5M $ | 1.02 % |
| FedEx Corp | 7,036 | 2.5M $ | 1.01 % |
| Duke Energy Corp | 19,079 | 2.5M $ | 1.01 % |
| Adobe Inc | 10,181 | 2.5M $ | 1.00 % |
| Accenture PLC | 12,435 | 2.5M $ | 0.99 % |
| Salesforce Inc | 12,158 | 2.3M $ | 0.92 % |
| Walmart Inc | 18,128 | 2.3M $ | 0.91 % |
| TechnipFMC PLC | 29,965 | 2.1M $ | 0.84 % |
| Costco Wholesale Corp | 2,067 | 2.1M $ | 0.83 % |
| Ferguson Enterprises Inc | 8,820 | 2.1M $ | 0.83 % |
| Interactive Brokers Group Inc | 29,851 | 2M $ | 0.81 % |
| Dollar General Corp | 16,527 | 2M $ | 0.79 % |
| Expand Energy Corp | 17,093 | 1.9M $ | 0.76 % |
| NXP Semiconductors NV | 9,303 | 1.8M $ | 0.74 % |
| United Parcel Service Inc | 17,671 | 1.7M $ | 0.70 % |
| Hartford Insurance Group Inc/The | 12,590 | 1.7M $ | 0.69 % |
| EMCOR Group Inc | 2,109 | 1.6M $ | 0.63 % |
| Zoom Communications Inc | 19,301 | 1.6M $ | 0.63 % |
| Lowe's Cos Inc | 6,449 | 1.5M $ | 0.61 % |
| Expedia Group Inc | 6,552 | 1.5M $ | 0.61 % |
| Apple Inc | 5,880 | 1.5M $ | 0.60 % |
| CVS Health Corp | 20,560 | 1.5M $ | 0.60 % |
| DR Horton Inc | 10,683 | 1.5M $ | 0.59 % |
| F5 Inc | 4,992 | 1.4M $ | 0.58 % |
| AbbVie Inc | 6,633 | 1.4M $ | 0.58 % |
| Leidos Holdings Inc | 9,118 | 1.4M $ | 0.57 % |
| Evergy Inc | 16,835 | 1.4M $ | 0.56 % |
| Travelers Cos Inc/The | 4,681 | 1.4M $ | 0.55 % |
| Exxon Mobil Corp | 8,045 | 1.4M $ | 0.55 % |
| MSCI Inc | 2,439 | 1.3M $ | 0.53 % |
| Amgen Inc | 3,713 | 1.3M $ | 0.53 % |
| US Foods Holding Corp | 13,638 | 1.3M $ | 0.51 % |
| Sysco Corp | 16,709 | 1.2M $ | 0.48 % |
| Jazz Pharmaceuticals PLC | 6,270 | 1.2M $ | 0.48 % |
| Meta Platforms Inc | 2,059 | 1.2M $ | 0.48 % |
| Crown Holdings Inc | 10,873 | 1.1M $ | 0.44 % |
| Aptiv PLC | 15,220 | 1.1M $ | 0.43 % |
| Reliance Inc | 3,440 | 1M $ | 0.42 % |
| AppLovin Corp | 2,579 | 1M $ | 0.41 % |
| Broadcom Inc | 3,082 | 953.9K $ | 0.38 % |
| Cardinal Health, Inc. | 4,451 | 940.5K $ | 0.38 % |
| Hasbro Inc | 10,034 | 939.2K $ | 0.38 % |
| Allegion plc | 6,460 | 938.6K $ | 0.38 % |
| Flowserve Corp | 12,717 | 934.8K $ | 0.38 % |
| Oshkosh Corp | 6,342 | 933.6K $ | 0.38 % |
| PepsiCo Inc | 5,985 | 929.4K $ | 0.38 % |
| Masco Corp | 15,378 | 928.4K $ | 0.37 % |
| Align Technology Inc | 5,392 | 924.4K $ | 0.37 % |
| Fox Corp | 15,709 | 917.4K $ | 0.37 % |
| Mueller Industries Inc | 8,265 | 915.8K $ | 0.37 % |
| BorgWarner Inc | 16,815 | 912.4K $ | 0.37 % |
| Cigna Group/The | 3,391 | 904.5K $ | 0.37 % |
| Booking Holdings Inc | 214 | 901K $ | 0.36 % |
| Block Inc | 14,839 | 893K $ | 0.36 % |
| Incyte Corp | 9,175 | 863.6K $ | 0.35 % |
| Monster Beverage Corp | 11,903 | 862.5K $ | 0.35 % |
| Nextpower Inc | 7,152 | 862.2K $ | 0.35 % |
| Public Storage | 3,140 | 850.6K $ | 0.34 % |
| Host Hotels & Resorts Inc | 43,637 | 836.1K $ | 0.34 % |
| Wells Fargo & Co | 10,469 | 833.4K $ | 0.34 % |
| Marvell Technology Inc | 8,302 | 822.3K $ | 0.33 % |
| Lincoln Electric Holdings Inc | 3,259 | 811.8K $ | 0.33 % |
| Alphabet Inc | 2,746 | 789.6K $ | 0.32 % |
| Jones Lang LaSalle Inc | 2,586 | 787K $ | 0.32 % |
| Zebra Technologies Corp | 3,737 | 781.3K $ | 0.32 % |
| Performance Food Group Co | 8,948 | 766.5K $ | 0.31 % |
| Neurocrine Biosciences Inc | 5,720 | 753.6K $ | 0.30 % |
| Generac Holdings Inc | 3,681 | 719K $ | 0.29 % |
| Deckers Outdoor Corp | 7,169 | 717.5K $ | 0.29 % |