C000043857 Holdings — LVIP MFS Value Fund
All 72 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) |
|---|---|---|
| Amazon.com Inc | 5.38% | $122.32M |
| JPMorgan Chase & Co | 4.06% | $92.35M |
| Microsoft Corp | 3.53% | $80.28M |
| KLA Corp | 3.27% | $74.30M |
| Apple Inc | 3.14% | $71.51M |
| Johnson & Johnson | 2.66% | $60.54M |
| Cigna Group/The | 2.55% | $57.92M |
| Morgan Stanley | 2.23% | $50.78M |
| Analog Devices Inc | 2.23% | $50.77M |
| RTX Corp | 2.21% | $50.32M |
| McKesson Corp | 2.11% | $47.98M |
| Progressive Corp/The | 2.02% | $46.03M |
| Exxon Mobil Corp | 2.00% | $45.48M |
| Travelers Cos Inc/The | 1.88% | $42.75M |
| Boeing Co/The | 1.86% | $42.36M |
| Citigroup Inc | 1.78% | $40.39M |
| Duke Energy Corp | 1.71% | $38.91M |
| American Express Co | 1.71% | $38.86M |
| Union Pacific Corp | 1.70% | $38.59M |
| Chubb Ltd | 1.69% | $38.43M |
| Marriott International Inc/MD | 1.66% | $37.69M |
| ConocoPhillips | 1.59% | $36.14M |
| Nasdaq Inc | 1.59% | $36.10M |
| NXP Semiconductors NV | 1.52% | $34.64M |
| General Dynamics Corp | 1.52% | $34.61M |
| Prologis Inc | 1.49% | $33.98M |
| Texas Instruments Inc | 1.49% | $33.93M |
| Lowe's Cos Inc | 1.47% | $33.39M |
| Marsh & McLennan Cos Inc | 1.43% | $32.55M |
| Aon PLC | 1.42% | $32.40M |
| Dominion Energy Inc | 1.42% | $32.37M |
| PNC Financial Services Group Inc/The | 1.37% | $31.15M |
| Southern Co/The | 1.33% | $30.32M |
| AbbVie Inc | 1.29% | $29.37M |
| Eaton Corp PLC | 1.28% | $29.10M |
| Wells Fargo & Co | 1.24% | $28.26M |
| Xcel Energy Inc | 1.23% | $27.98M |
| Chevron Corp | 1.23% | $27.91M |
| Blackrock Inc | 1.20% | $27.28M |
| PACCAR Inc | 1.16% | $26.37M |
| Abbott Laboratories | 1.06% | $24.20M |
| PG&E Corp | 1.06% | $24.14M |
| KKR & Co Inc | 1.06% | $24.08M |
| Honeywell International Inc | 1.01% | $22.92M |
| Honeywell Aerospace Inc | 0.99% | $22.63M |
| Humana Inc | 0.99% | $22.50M |
| Illinois Tool Works Inc | 0.97% | $21.99M |
| Elevance Health Inc | 0.96% | $21.73M |
| Caterpillar Inc | 0.95% | $21.54M |
| Crh PLC | 0.94% | $21.36M |
| PepsiCo Inc | 0.88% | $20.01M |
| Kimberly-Clark Corp | 0.86% | $19.59M |
| Alphabet Inc | 0.85% | $19.30M |
| Philip Morris International Inc | 0.81% | $18.52M |
| Freddie Mac Discount Nt | 0.81% | $18.44M |
| Equifax Inc | 0.78% | $17.74M |
| Northrop Grumman Corp | 0.76% | $17.40M |
| NextEra Energy Inc | 0.69% | $15.60M |
| EOG Resources Inc | 0.68% | $15.50M |
| Coca-Cola Europacific Partners PLC | 0.66% | $14.98M |
| Pfizer Inc | 0.64% | $14.67M |
| WW Grainger Inc | 0.60% | $13.76M |
| Seagate Technology Holdings PLC | 0.51% | $11.54M |
| American Electric Power Co Inc | 0.49% | $11.09M |
| Medline Inc | 0.47% | $10.61M |
| Reckitt Benckiser Group PLC | 0.46% | $10.54M |
| Salesforce Inc | 0.39% | $8.77M |
| Ares Management Corp | 0.34% | $7.64M |
| Trane Technologies PLC | 0.30% | $6.81M |
| Kenvue Inc | 0.24% | $5.48M |
| Accenture PLC | 0.12% | $2.76M |
| State Street Institutional US Government Money Market Fund | 0.00% | $11.81K |
C000043857 overview: performance, fees, allocation and SEC filings