C000043857 Holdings — LVIP MFS Value Fund
All 73 reported holdings of LVIP MFS Value Fund (C000043857) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 4.41% | $94.54M |
| Johnson & Johnson | 3.07% | $65.86M |
| Progressive Corp/The | 2.95% | $63.15M |
| Exxon Mobil Corp | 2.85% | $61.01M |
| Cigna Group/The | 2.83% | $60.58M |
| RTX Corp | 2.79% | $59.84M |
| McKesson Corp | 2.77% | $59.39M |
| ConocoPhillips | 2.31% | $49.60M |
| Morgan Stanley | 2.22% | $47.66M |
| Boeing Co/The | 2.18% | $46.78M |
| Analog Devices Inc | 2.18% | $46.69M |
| General Dynamics Corp | 2.09% | $44.69M |
| Duke Energy Corp | 2.03% | $43.51M |
| KLA Corp | 1.97% | $42.16M |
| Nasdaq Inc | 1.96% | $42.03M |
| Travelers Cos Inc/The | 1.91% | $40.83M |
| Prologis Inc | 1.90% | $40.63M |
| Honeywell International Inc | 1.89% | $40.44M |
| Chubb Ltd | 1.85% | $39.73M |
| Dominion Energy Inc | 1.82% | $39.09M |
| Lowe's Cos Inc | 1.80% | $38.68M |
| Citigroup Inc | 1.79% | $38.32M |
| Chevron Corp | 1.76% | $37.65M |
| American Express Co | 1.75% | $37.56M |
| Union Pacific Corp | 1.74% | $37.21M |
| Marsh & McLennan Cos Inc | 1.71% | $36.62M |
| Marriott International Inc/MD | 1.68% | $35.96M |
| Aon PLC | 1.59% | $34.08M |
| Southern Co/The | 1.54% | $33.06M |
| AbbVie Inc | 1.46% | $31.25M |
| PNC Financial Services Group Inc/The | 1.44% | $30.87M |
| Xcel Energy Inc | 1.40% | $29.92M |
| Accenture PLC | 1.39% | $29.78M |
| Abbott Laboratories | 1.38% | $29.59M |
| Blackrock Inc | 1.38% | $29.49M |
| Wells Fargo & Co | 1.37% | $29.43M |
| Northrop Grumman Corp | 1.36% | $29.25M |
| NXP Semiconductors NV | 1.35% | $28.86M |
| PACCAR Inc | 1.28% | $27.41M |
| PG&E Corp | 1.27% | $27.25M |
| KKR & Co Inc | 1.22% | $26.24M |
| Texas Instruments Inc | 1.20% | $25.75M |
| PepsiCo Inc | 1.16% | $24.81M |
| Eaton Corp PLC | 1.07% | $22.95M |
| Illinois Tool Works Inc | 1.07% | $22.87M |
| Equifax Inc | 1.01% | $21.75M |
| Crh PLC | 0.96% | $20.65M |
| EOG Resources Inc | 0.87% | $18.67M |
| Pfizer Inc | 0.86% | $18.49M |
| NextEra Energy Inc | 0.83% | $17.85M |
| Elevance Health Inc | 0.83% | $17.78M |
| Philip Morris International Inc | 0.80% | $17.23M |
| Caterpillar Inc | 0.78% | $16.66M |
| Kimberly-Clark Corp | 0.75% | $16.09M |
| Freddie Mac Discount Nt | 0.72% | $15.36M |
| LPL Financial Holdings Inc | 0.64% | $13.75M |
| Nestle SA | 0.63% | $13.52M |
| WW Grainger Inc | 0.56% | $11.92M |
| Humana Inc | 0.55% | $11.80M |
| Reckitt Benckiser Group PLC | 0.55% | $11.76M |
| American Electric Power Co Inc | 0.54% | $11.49M |
| Salesforce Inc | 0.53% | $11.29M |
| Coca-Cola Europacific Partners PLC | 0.52% | $11.19M |
| Microsoft Corp | 0.49% | $10.55M |
| Sherwin-Williams Co/The | 0.38% | $8.17M |
| Ares Management Corp | 0.38% | $8.10M |
| Otis Worldwide Corp | 0.35% | $7.52M |
| Trane Technologies PLC | 0.29% | $6.25M |
| Public Storage | 0.27% | $5.81M |
| Medline Inc | 0.25% | $5.39M |
| Kenvue Inc | 0.25% | $5.35M |
| Diageo PLC | 0.24% | $5.05M |
| State Street Institutional US Government Money Market Fund | 0.00% | $12.42K |
C000043857 overview: performance, fees, allocation and SEC filings