C000247627 Holdings — LVIP American Century Disciplined Core Value Fund
All 202 reported holdings of LVIP American Century Disciplined Core Value Fund (C000247627) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 4.60% | $12.45M |
| JPMorgan Chase & Co | 2.54% | $6.87M |
| Apple Inc | 2.44% | $6.61M |
| Amazon.com Inc | 2.36% | $6.39M |
| Costco Wholesale Corp | 2.22% | $6.02M |
| Caterpillar Inc | 2.14% | $5.80M |
| Netflix Inc | 1.84% | $4.99M |
| Deere & Co | 1.80% | $4.87M |
| Meta Platforms Inc | 1.78% | $4.81M |
| Union Pacific Corp | 1.76% | $4.76M |
| QUALCOMM Inc | 1.71% | $4.62M |
| Microsoft Corp | 1.70% | $4.61M |
| Morgan Stanley | 1.69% | $4.59M |
| TJX Cos Inc/The | 1.63% | $4.41M |
| Verizon Communications Inc | 1.59% | $4.31M |
| Progressive Corp/The | 1.52% | $4.11M |
| American Express Co | 1.24% | $3.36M |
| CSX Corp | 1.20% | $3.25M |
| Exxon Mobil Corp | 1.17% | $3.18M |
| ConocoPhillips | 1.14% | $3.08M |
| Travelers Cos Inc/The | 1.12% | $3.03M |
| Delta Air Lines Inc | 1.11% | $3.01M |
| Royal Caribbean Cruises Ltd | 1.11% | $3.00M |
| United Parcel Service Inc | 1.08% | $2.93M |
| Williams Cos Inc/The | 1.05% | $2.84M |
| General Motors Co | 1.05% | $2.84M |
| Flex Ltd | 1.05% | $2.83M |
| Ross Stores Inc | 1.01% | $2.74M |
| Allstate Corp/The | 1.01% | $2.73M |
| Target Corp | 1.00% | $2.71M |
| Chubb Ltd | 0.97% | $2.63M |
| Merck & Co Inc | 0.95% | $2.58M |
| WW Grainger Inc | 0.92% | $2.50M |
| EOG Resources Inc | 0.92% | $2.50M |
| Devon Energy Corp | 0.88% | $2.38M |
| Targa Resources Corp | 0.88% | $2.38M |
| Marathon Petroleum Corp | 0.87% | $2.36M |
| United Airlines Holdings Inc | 0.86% | $2.33M |
| Newmont Corp | 0.84% | $2.26M |
| Comcast Corp | 0.81% | $2.19M |
| Gilead Sciences Inc | 0.79% | $2.13M |
| Cheniere Energy Inc | 0.75% | $2.03M |
| Ameriprise Financial Inc | 0.75% | $2.02M |
| T-Mobile US Inc | 0.67% | $1.81M |
| Norfolk Southern Corp | 0.66% | $1.80M |
| PayPal Holdings Inc | 0.65% | $1.76M |
| Carnival Corp Ltd | 0.65% | $1.75M |
| Hartford Insurance Group Inc/The | 0.64% | $1.72M |
| MetLife Inc | 0.64% | $1.72M |
| Kroger Co/The | 0.63% | $1.72M |
| ON Semiconductor Corp | 0.62% | $1.68M |
| Centene Corp | 0.62% | $1.67M |
| American International Group Inc | 0.61% | $1.65M |
| Dollar General Corp | 0.60% | $1.62M |
| US Bancorp | 0.60% | $1.62M |
| Prudential Financial Inc | 0.59% | $1.59M |
| Occidental Petroleum Corp | 0.55% | $1.50M |
| Northern Trust Corp | 0.53% | $1.44M |
| Williams-Sonoma Inc | 0.53% | $1.44M |
| TechnipFMC PLC | 0.53% | $1.43M |
| JB Hunt Transport Services Inc | 0.51% | $1.39M |
| Arch Capital Group Ltd | 0.51% | $1.38M |
| Charles Schwab Corp/The | 0.51% | $1.38M |
| Diamondback Energy Inc | 0.51% | $1.38M |
| Expeditors International of Washington Inc | 0.49% | $1.32M |
| Dexcom Inc | 0.48% | $1.31M |
| Synchrony Financial | 0.48% | $1.30M |
| Chipotle Mexican Grill Inc | 0.47% | $1.27M |
| Burlington Stores Inc | 0.44% | $1.18M |
| Smurfit Westrock PLC | 0.43% | $1.17M |
| Wells Fargo & Co | 0.42% | $1.13M |
| Expand Energy Corp | 0.42% | $1.12M |
| Principal Financial Group Inc | 0.41% | $1.11M |
| Packaging Corp of America | 0.41% | $1.10M |
| CF Industries Holdings Inc | 0.41% | $1.10M |
| T Rowe Price Group Inc | 0.40% | $1.08M |
| LPL Financial Holdings Inc | 0.40% | $1.08M |
| Viatris Inc | 0.40% | $1.07M |
| Jazz Pharmaceuticals PLC | 0.39% | $1.05M |
| BorgWarner Inc | 0.39% | $1.05M |
| DR Horton Inc | 0.39% | $1.05M |
| Walmart Inc | 0.38% | $1.03M |
| Ulta Beauty Inc | 0.38% | $1.02M |
| NVR Inc | 0.38% | $1.02M |
| Solstice Advanced Materials Inc | 0.37% | $1.01M |
| Viking Holdings Ltd | 0.35% | $958.88K |
| RenaissanceRe Holdings Ltd | 0.35% | $942.46K |
| Old Dominion Freight Line Inc | 0.35% | $940.48K |
| LyondellBasell Industries NV | 0.34% | $931.48K |
| Goldman Sachs Group Inc/The | 0.34% | $926.41K |
| Cummins Inc | 0.34% | $907.92K |
| Argan Inc | 0.32% | $869.62K |
| Deckers Outdoor Corp | 0.32% | $869.58K |
| Permian Resources Corp | 0.32% | $863.24K |
| Owens Corning | 0.32% | $856.95K |
| East West Bancorp Inc | 0.31% | $849.54K |
| Viasat Inc | 0.31% | $841.79K |
| Globe Life Inc | 0.31% | $830.68K |
| PulteGroup Inc | 0.31% | $826.00K |
| Assurant Inc | 0.30% | $821.16K |
| APA Corp | 0.30% | $818.13K |
| Dollar Tree Inc | 0.30% | $804.80K |
| Exelixis Inc | 0.30% | $798.90K |
| Best Buy Co Inc | 0.29% | $795.98K |
| Halliburton Co | 0.29% | $793.78K |
| Talen Energy Corp | 0.29% | $783.12K |
| Ally Financial Inc | 0.28% | $762.49K |
| Texas Roadhouse Inc | 0.28% | $748.77K |
| Toro Co/The | 0.27% | $742.34K |
| Ryder System Inc | 0.27% | $741.19K |
| Ralph Lauren Corp | 0.27% | $726.55K |
| BJ's Wholesale Club Holdings Inc | 0.26% | $705.96K |
| Advanced Drainage Systems Inc | 0.26% | $693.14K |
| Constellation Brands Inc | 0.25% | $676.39K |
| Sanmina Corp | 0.24% | $662.06K |
| Murphy USA Inc | 0.23% | $634.79K |
| Tractor Supply Co | 0.23% | $630.08K |
| CoreWeave Inc | 0.23% | $612.47K |
| Primerica Inc | 0.23% | $612.17K |
| Las Vegas Sands Corp | 0.23% | $610.59K |
| Lululemon Athletica Inc | 0.22% | $605.50K |
| Valmont Industries Inc | 0.21% | $574.71K |
| Norwegian Cruise Line Holdings Ltd | 0.21% | $569.23K |
| Fox Corp | 0.21% | $563.95K |
| Aptiv PLC | 0.21% | $561.87K |
| Axis Capital Holdings Ltd | 0.20% | $552.99K |
| Markel Group Inc | 0.20% | $552.70K |
| Mueller Industries Inc | 0.20% | $547.78K |
| Range Resources Corp | 0.20% | $544.61K |
| Antero Resources Corp | 0.20% | $528.68K |
| Automatic Data Processing Inc | 0.20% | $528.07K |
| Archrock Inc | 0.19% | $502.44K |
| Nextpower Inc | 0.18% | $500.27K |
| Jackson Financial Inc | 0.18% | $497.00K |
| First Citizens BancShares Inc/NC | 0.18% | $488.99K |
| SM Energy Co | 0.18% | $484.36K |
| Autoliv Inc | 0.18% | $483.96K |
| International Paper Co | 0.18% | $481.20K |
| American Financial Group Inc/OH | 0.18% | $474.68K |
| OneMain Holdings Inc | 0.17% | $470.69K |
| Chord Energy Corp | 0.17% | $470.34K |
| State Street Global Advisors | 0.17% | $468.33K |
| VF Corp | 0.17% | $464.49K |
| Cirrus Logic Inc | 0.16% | $444.25K |
| Matador Resources Co | 0.16% | $441.20K |
| NOV Inc | 0.16% | $424.02K |
| Weatherford International PLC | 0.16% | $422.99K |
| Armstrong World Industries Inc | 0.15% | $418.38K |
| InterDigital Inc | 0.15% | $414.79K |
| Rush Enterprises Inc | 0.15% | $397.70K |
| AutoNation Inc | 0.15% | $393.69K |
| Signet Jewelers Ltd | 0.14% | $386.95K |
| Ingredion Inc | 0.13% | $348.53K |
| Virtu Financial Inc | 0.13% | $343.48K |
| Noble Corp PLC | 0.12% | $322.50K |
| Globalstar Inc | 0.12% | $313.86K |
| Gap Inc/The | 0.12% | $312.20K |
| Boyd Gaming Corp | 0.11% | $307.92K |
| NewMarket Corp | 0.11% | $307.79K |
| Antero Midstream Corp | 0.11% | $301.85K |
| Fidelity National Financial Inc | 0.11% | $292.39K |
| ATI Inc | 0.11% | $287.96K |
| Sprouts Farmers Market Inc | 0.09% | $250.70K |
| A O Smith Corp | 0.09% | $249.75K |
| Maplebear Inc | 0.09% | $247.92K |
| Lithia Motors Inc | 0.09% | $246.05K |
| Corebridge Financial Inc | 0.09% | $236.48K |
| Dillard's Inc | 0.09% | $233.56K |
| Clear Secure Inc | 0.08% | $223.14K |
| Hershey Co/The | 0.08% | $221.77K |
| EQT Corp | 0.07% | $200.08K |
| Oscar Health Inc | 0.07% | $198.19K |
| Airbnb Inc | 0.07% | $192.18K |
| StoneX Group Inc | 0.07% | $188.77K |
| NVIDIA Corp | 0.07% | $182.48K |
| Lyft Inc | 0.06% | $171.86K |
| Cargurus Inc | 0.06% | $170.08K |
| Erie Indemnity Co | 0.06% | $162.79K |
| Skyworks Solutions Inc | 0.05% | $148.28K |
| Gulfport Energy Corp | 0.05% | $133.89K |
| Evercore Inc | 0.05% | $130.43K |
| Kodiak Gas Services Inc | 0.05% | $127.20K |
| Galaxy Digital Inc | 0.05% | $126.99K |
| Hess Midstream LP | 0.05% | $122.39K |
| Ormat Technologies Inc | 0.04% | $113.58K |
| Genpact Ltd | 0.04% | $105.96K |
| Lear Corp | 0.04% | $97.46K |
| Hanover Insurance Group Inc/The | 0.03% | $88.86K |
| Kinsale Capital Group Inc | 0.03% | $87.07K |
| Primoris Services Corp | 0.03% | $83.36K |
| Chewy Inc | 0.03% | $80.84K |
| Pilgrim's Pride Corp | 0.03% | $78.29K |
| Jack Henry & Associates Inc | 0.03% | $70.25K |
| Ingram Micro Holding Corp | 0.02% | $58.18K |
| Super Group SGHC Ltd | 0.02% | $53.31K |
| Levi Strauss & Co | 0.02% | $46.18K |
| FactSet Research Systems Inc | 0.02% | $46.02K |
| Coupang Inc | 0.01% | $35.12K |
| Ubiquiti Inc | 0.01% | $33.11K |
| Universal Health Services Inc | 0.01% | $31.82K |
| MYR Group Inc | 0.01% | $19.02K |
| Paramount Skydance Corp | 0.00% | $8.52K |
C000247627 overview: performance, fees, allocation and SEC filings