C000247626 Holdings — LVIP American Century Disciplined Core Value Fund
All 193 reported holdings of LVIP American Century Disciplined Core Value Fund (C000247626) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 3.48% | $8.62M |
| Johnson & Johnson | 3.35% | $8.30M |
| Merck & Co Inc | 2.75% | $6.83M |
| Citigroup Inc | 2.12% | $5.24M |
| Alphabet Inc | 2.03% | $5.02M |
| Gilead Sciences Inc | 1.90% | $4.70M |
| Progressive Corp/The | 1.83% | $4.54M |
| SLB Ltd | 1.80% | $4.46M |
| Cummins Inc | 1.78% | $4.40M |
| Lockheed Martin Corp | 1.74% | $4.32M |
| HCA Healthcare Inc | 1.73% | $4.28M |
| US Bancorp | 1.71% | $4.24M |
| KLA Corp | 1.65% | $4.10M |
| Kroger Co/The | 1.48% | $3.67M |
| UnitedHealth Group Inc | 1.45% | $3.58M |
| Bank of America Corp | 1.38% | $3.42M |
| Procter & Gamble Co/The | 1.31% | $3.25M |
| Berkshire Hathaway Inc | 1.30% | $3.22M |
| Mastercard Inc | 1.28% | $3.17M |
| Amazon.com Inc | 1.25% | $3.09M |
| QUALCOMM Inc | 1.24% | $3.06M |
| Cisco Systems Inc | 1.16% | $2.86M |
| International Business Machines Corp | 1.14% | $2.83M |
| Truist Financial Corp | 1.12% | $2.77M |
| Colgate-Palmolive Co | 1.10% | $2.72M |
| Devon Energy Corp | 1.07% | $2.66M |
| PayPal Holdings Inc | 1.06% | $2.64M |
| Newmont Corp | 1.06% | $2.62M |
| Medtronic PLC | 1.05% | $2.61M |
| Micron Technology Inc | 1.05% | $2.59M |
| TE Connectivity PLC | 1.03% | $2.56M |
| Cboe Global Markets Inc | 1.02% | $2.53M |
| FedEx Corp | 1.01% | $2.51M |
| Duke Energy Corp | 1.01% | $2.50M |
| Adobe Inc | 1.00% | $2.47M |
| Accenture PLC | 0.99% | $2.47M |
| Salesforce Inc | 0.92% | $2.27M |
| Walmart Inc | 0.91% | $2.25M |
| TechnipFMC PLC | 0.84% | $2.07M |
| Costco Wholesale Corp | 0.83% | $2.06M |
| Ferguson Enterprises Inc | 0.83% | $2.06M |
| Interactive Brokers Group Inc | 0.81% | $2.00M |
| Dollar General Corp | 0.79% | $1.96M |
| Expand Energy Corp | 0.76% | $1.88M |
| NXP Semiconductors NV | 0.74% | $1.83M |
| United Parcel Service Inc | 0.70% | $1.74M |
| Hartford Insurance Group Inc/The | 0.69% | $1.70M |
| EMCOR Group Inc | 0.63% | $1.56M |
| Zoom Communications Inc | 0.63% | $1.55M |
| Lowe's Cos Inc | 0.61% | $1.52M |
| Expedia Group Inc | 0.61% | $1.51M |
| Apple Inc | 0.60% | $1.49M |
| CVS Health Corp | 0.60% | $1.48M |
| DR Horton Inc | 0.59% | $1.47M |
| F5 Inc | 0.58% | $1.44M |
| AbbVie Inc | 0.58% | $1.44M |
| Leidos Holdings Inc | 0.57% | $1.42M |
| Evergy Inc | 0.56% | $1.38M |
| Travelers Cos Inc/The | 0.55% | $1.37M |
| Exxon Mobil Corp | 0.55% | $1.36M |
| MSCI Inc | 0.53% | $1.31M |
| Amgen Inc | 0.53% | $1.31M |
| State Street Global Advisors | 0.51% | $1.27M |
| US Foods Holding Corp | 0.51% | $1.26M |
| Sysco Corp | 0.48% | $1.19M |
| Jazz Pharmaceuticals PLC | 0.48% | $1.19M |
| Meta Platforms Inc | 0.48% | $1.18M |
| Crown Holdings Inc | 0.44% | $1.09M |
| Aptiv PLC | 0.43% | $1.06M |
| Reliance Inc | 0.42% | $1.05M |
| AppLovin Corp | 0.41% | $1.03M |
| Broadcom Inc | 0.38% | $953.91K |
| Cardinal Health Inc | 0.38% | $940.54K |
| Hasbro Inc | 0.38% | $939.18K |
| Allegion plc | 0.38% | $938.57K |
| Flowserve Corp | 0.38% | $934.83K |
| Oshkosh Corp | 0.38% | $933.61K |
| PepsiCo Inc | 0.38% | $929.41K |
| Masco Corp | 0.37% | $928.37K |
| Align Technology Inc | 0.37% | $924.35K |
| Fox Corp | 0.37% | $917.41K |
| Mueller Industries Inc | 0.37% | $915.76K |
| BorgWarner Inc | 0.37% | $912.38K |
| Cigna Group/The | 0.36% | $904.55K |
| Booking Holdings Inc | 0.36% | $901.01K |
| Block Inc | 0.36% | $893.01K |
| Incyte Corp | 0.35% | $863.55K |
| Monster Beverage Corp | 0.35% | $862.49K |
| Nextpower Inc | 0.35% | $862.17K |
| Public Storage | 0.34% | $850.56K |
| Host Hotels & Resorts Inc | 0.34% | $836.08K |
| Wells Fargo & Co | 0.34% | $833.44K |
| Marvell Technology Inc | 0.33% | $822.31K |
| Lincoln Electric Holdings Inc | 0.33% | $811.75K |
| Alphabet Inc | 0.32% | $789.64K |
| Jones Lang LaSalle Inc | 0.32% | $786.97K |
| Zebra Technologies Corp | 0.32% | $781.33K |
| Performance Food Group Co | 0.31% | $766.49K |
| Neurocrine Biosciences Inc | 0.30% | $753.55K |
| Generac Holdings Inc | 0.29% | $719.01K |
| Deckers Outdoor Corp | 0.29% | $717.55K |
| Halliburton Co | 0.29% | $713.05K |
| Toro Co/The | 0.29% | $712.01K |
| Twilio Inc | 0.28% | $705.98K |
| Permian Resources Corp | 0.28% | $704.01K |
| Uber Technologies Inc | 0.27% | $677.01K |
| Donaldson Co Inc | 0.27% | $668.61K |
| Otis Worldwide Corp | 0.27% | $660.27K |
| Hershey Co/The | 0.26% | $655.69K |
| Caterpillar Inc | 0.26% | $645.41K |
| Advanced Micro Devices Inc | 0.26% | $641.01K |
| Acuity Inc | 0.26% | $636.66K |
| Synchrony Financial | 0.25% | $629.73K |
| Spotify Technology SA | 0.23% | $568.31K |
| DoorDash Inc | 0.23% | $565.92K |
| Cirrus Logic Inc | 0.23% | $557.51K |
| Valmont Industries Inc | 0.22% | $553.80K |
| Match Group Inc | 0.22% | $551.06K |
| Yum! Brands Inc | 0.22% | $543.25K |
| Microsoft Corp | 0.22% | $536.01K |
| Airbnb Inc | 0.22% | $534.67K |
| Best Buy Co Inc | 0.21% | $525.80K |
| Core & Main Inc | 0.21% | $521.96K |
| Regal Rexnord Corp | 0.21% | $521.52K |
| NOV Inc | 0.21% | $516.35K |
| NetApp Inc | 0.21% | $510.00K |
| Amkor Technology Inc | 0.20% | $504.02K |
| Cargurus Inc | 0.20% | $491.99K |
| Tyson Foods Inc | 0.19% | $475.34K |
| Genpact Ltd | 0.18% | $458.44K |
| Axalta Coating Systems Ltd | 0.18% | $455.42K |
| Primoris Services Corp | 0.18% | $449.15K |
| Pinterest Inc | 0.18% | $446.01K |
| Workday Inc | 0.18% | $445.37K |
| Allstate Corp/The | 0.18% | $441.63K |
| Maplebear Inc | 0.17% | $424.35K |
| Signet Jewelers Ltd | 0.17% | $420.58K |
| United Therapeutics Corp | 0.17% | $418.64K |
| Verizon Communications Inc | 0.17% | $418.72K |
| Diamondback Energy Inc | 0.16% | $406.66K |
| Gap Inc/The | 0.16% | $404.45K |
| Target Corp | 0.16% | $394.26K |
| Granite Construction Inc | 0.16% | $392.37K |
| Veeva Systems Inc | 0.16% | $387.15K |
| Watts Water Technologies Inc | 0.15% | $379.41K |
| Dillard's Inc | 0.15% | $371.87K |
| Labcorp Holdings Inc | 0.15% | $371.13K |
| Nexstar Media Group Inc | 0.15% | $370.88K |
| Rush Enterprises Inc | 0.15% | $360.23K |
| Mattel Inc | 0.14% | $350.62K |
| Quest Diagnostics Inc | 0.13% | $329.83K |
| Veralto Corp | 0.13% | $328.83K |
| ADT Inc | 0.12% | $296.35K |
| LivaNova PLC | 0.12% | $290.53K |
| Huron Consulting Group Inc | 0.12% | $288.64K |
| Docusign Inc | 0.12% | $286.64K |
| Vertex Pharmaceuticals Inc | 0.11% | $278.19K |
| Jabil Inc | 0.11% | $266.96K |
| Bristol-Myers Squibb Co | 0.11% | $266.50K |
| Autoliv Inc | 0.11% | $263.32K |
| Arista Networks Inc | 0.10% | $252.68K |
| NewMarket Corp | 0.10% | $249.33K |
| AZZ Inc | 0.10% | $246.88K |
| Cognizant Technology Solutions Corp | 0.10% | $246.38K |
| eBay Inc | 0.10% | $244.84K |
| Millicom International Cellular SA | 0.10% | $244.15K |
| Middleby Corp/The | 0.10% | $238.38K |
| Ryder System Inc | 0.09% | $222.52K |
| MSA Safety Inc | 0.08% | $194.12K |
| APA Corp | 0.08% | $193.36K |
| BellRing Brands Inc | 0.08% | $193.10K |
| Covista Inc | 0.08% | $191.31K |
| Omnicom Group Inc | 0.08% | $189.48K |
| API Group Corp | 0.07% | $183.88K |
| Affirm Holdings Inc | 0.07% | $179.20K |
| Gulfport Energy Corp | 0.07% | $166.93K |
| Occidental Petroleum Corp | 0.07% | $167.12K |
| Lyft Inc | 0.06% | $156.45K |
| Roku Inc | 0.06% | $155.08K |
| Ulta Beauty Inc | 0.06% | $143.75K |
| NVIDIA Corp | 0.05% | $130.97K |
| LKQ Corp | 0.05% | $125.09K |
| Coeur Mining Inc | 0.05% | $124.01K |
| Applied Materials Inc | 0.05% | $116.55K |
| Fiserv Inc | 0.04% | $110.87K |
| Sandisk Corp/DE | 0.04% | $108.64K |
| Evercore Inc | 0.04% | $104.48K |
| Comcast Corp | 0.04% | $95.52K |
| Frontdoor Inc | 0.03% | $77.60K |
| Etsy Inc | 0.03% | $76.97K |
| Broadridge Financial Solutions Inc | 0.02% | $54.59K |
| Houlihan Lokey Inc | 0.01% | $22.55K |
| Ralph Lauren Corp | 0.01% | $18.92K |
C000247626 overview: performance, fees, allocation and SEC filings