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 |
|---|---|---|---|
| Halliburton Co | 18,288 | 713K $ | 0.29 % |
| Toro Co/The | 7,620 | 712K $ | 0.29 % |
| Twilio Inc | 5,611 | 706K $ | 0.28 % |
| Permian Resources Corp | 33,021 | 704K $ | 0.28 % |
| Uber Technologies Inc | 9,412 | 677K $ | 0.27 % |
| Donaldson Co Inc | 7,878 | 668.6K $ | 0.27 % |
| Otis Worldwide Corp | 8,566 | 660.3K $ | 0.27 % |
| Hershey Co/The | 3,154 | 655.7K $ | 0.26 % |
| Caterpillar Inc | 911 | 645.4K $ | 0.26 % |
| Advanced Micro Devices Inc | 3,151 | 641K $ | 0.26 % |
| Acuity Inc | 2,272 | 636.7K $ | 0.26 % |
| Synchrony Financial | 9,258 | 629.7K $ | 0.25 % |
| Spotify Technology SA | 1,172 | 568.3K $ | 0.23 % |
| DoorDash Inc | 3,769 | 565.9K $ | 0.23 % |
| Cirrus Logic Inc | 3,855 | 557.5K $ | 0.23 % |
| Valmont Industries Inc | 1,386 | 553.8K $ | 0.22 % |
| Match Group Inc | 17,944 | 551.1K $ | 0.22 % |
| Yum! Brands Inc | 3,494 | 543.2K $ | 0.22 % |
| Microsoft Corp | 1,448 | 536K $ | 0.22 % |
| Airbnb Inc | 4,234 | 534.7K $ | 0.22 % |
| Best Buy Co Inc | 8,190 | 525.8K $ | 0.21 % |
| Core & Main Inc | 10,566 | 522K $ | 0.21 % |
| Regal Rexnord Corp | 2,785 | 521.5K $ | 0.21 % |
| NOV Inc | 27,451 | 516.4K $ | 0.21 % |
| NetApp Inc | 4,981 | 510K $ | 0.21 % |
| Amkor Technology Inc | 11,193 | 504K $ | 0.20 % |
| Cargurus Inc | 14,449 | 492K $ | 0.20 % |
| Tyson Foods Inc | 7,419 | 475.3K $ | 0.19 % |
| Genpact Ltd | 12,307 | 458.4K $ | 0.19 % |
| Axalta Coating Systems Ltd | 16,441 | 455.4K $ | 0.18 % |
| Primoris Services Corp | 3,140 | 449.1K $ | 0.18 % |
| Pinterest Inc | 24,319 | 446K $ | 0.18 % |
| Workday Inc | 3,428 | 445.4K $ | 0.18 % |
| Allstate Corp/The | 2,130 | 441.6K $ | 0.18 % |
| Maplebear Inc | 11,328 | 424.3K $ | 0.17 % |
| Signet Jewelers Ltd | 4,969 | 420.6K $ | 0.17 % |
| Verizon Communications Inc | 8,341 | 418.7K $ | 0.17 % |
| United Therapeutics Corp | 706 | 418.6K $ | 0.17 % |
| Diamondback Energy Inc | 2,056 | 406.7K $ | 0.16 % |
| Gap Inc/The | 16,713 | 404.5K $ | 0.16 % |
| Target Corp | 3,253 | 394.3K $ | 0.16 % |
| Granite Construction Inc | 3,273 | 392.4K $ | 0.16 % |
| Veeva Systems Inc | 2,204 | 387.2K $ | 0.16 % |
| Watts Water Technologies Inc | 1,307 | 379.4K $ | 0.15 % |
| Dillard's Inc | 650 | 371.9K $ | 0.15 % |
| Labcorp Holdings Inc | 1,391 | 371.1K $ | 0.15 % |
| Nexstar Media Group Inc | 2,051 | 370.9K $ | 0.15 % |
| Rush Enterprises Inc | 5,449 | 360.2K $ | 0.15 % |
| Mattel Inc | 24,131 | 350.6K $ | 0.14 % |
| Quest Diagnostics Inc | 1,683 | 329.8K $ | 0.13 % |
| Veralto Corp | 3,719 | 328.8K $ | 0.13 % |
| ADT Inc | 45,106 | 296.3K $ | 0.12 % |
| LivaNova PLC | 4,571 | 290.5K $ | 0.12 % |
| Huron Consulting Group Inc | 2,264 | 288.6K $ | 0.12 % |
| Docusign Inc | 6,046 | 286.6K $ | 0.12 % |
| Vertex Pharmaceuticals Inc | 623 | 278.2K $ | 0.11 % |
| Jabil Inc | 1,005 | 267K $ | 0.11 % |
| Bristol-Myers Squibb Co | 4,394 | 266.5K $ | 0.11 % |
| Autoliv Inc | 2,504 | 263.3K $ | 0.11 % |
| Arista Networks Inc | 2,058 | 252.7K $ | 0.10 % |
| NewMarket Corp | 389 | 249.3K $ | 0.10 % |
| AZZ Inc | 1,973 | 246.9K $ | 0.10 % |
| Cognizant Technology Solutions Corp. | 4,016 | 246.4K $ | 0.10 % |
| eBay Inc | 2,690 | 244.8K $ | 0.10 % |
| Millicom International Cellular SA | 3,258 | 244.2K $ | 0.10 % |
| Middleby Corp/The | 1,798 | 238.4K $ | 0.10 % |
| Ryder System Inc | 1,087 | 222.5K $ | 0.09 % |
| MSA Safety Inc | 1,184 | 194.1K $ | 0.08 % |
| APA Corp | 4,556 | 193.4K $ | 0.08 % |
| BellRing Brands Inc | 12,001 | 193.1K $ | 0.08 % |
| Covista Inc | 1,660 | 191.3K $ | 0.08 % |
| Omnicom Group Inc | 2,516 | 189.5K $ | 0.08 % |
| API Group Corp | 4,538 | 183.9K $ | 0.07 % |
| Affirm Holdings Inc | 3,911 | 179.2K $ | 0.07 % |
| Occidental Petroleum Corp | 2,571 | 167.1K $ | 0.07 % |
| Gulfport Energy Corp | 789 | 166.9K $ | 0.07 % |
| Lyft Inc | 11,763 | 156.4K $ | 0.06 % |
| Roku Inc | 1,639 | 155.1K $ | 0.06 % |
| Ulta Beauty Inc | 275 | 143.7K $ | 0.06 % |
| NVIDIA Corp | 751 | 131K $ | 0.05 % |
| LKQ Corp | 4,259 | 125.1K $ | 0.05 % |
| Coeur Mining Inc | 6,607 | 124K $ | 0.05 % |
| Applied Materials Inc | 341 | 116.6K $ | 0.05 % |
| Fiserv Inc | 1,987 | 110.9K $ | 0.04 % |
| Sandisk Corp/DE | 171 | 108.6K $ | 0.04 % |
| Evercore Inc | 350 | 104.5K $ | 0.04 % |
| Comcast Corp | 3,327 | 95.5K $ | 0.04 % |
| Frontdoor Inc | 1,468 | 77.6K $ | 0.03 % |
| Etsy Inc | 1,540 | 77K $ | 0.03 % |
| Broadridge Financial Solutions Inc | 336 | 54.6K $ | 0.02 % |
| Houlihan Lokey Inc | 157 | 22.5K $ | 0.01 % |
| Ralph Lauren Corp | 55 | 18.9K $ | 0.01 % |