C000247637 Holdings — LVIP American Century Large Company Value Fund
All 90 reported holdings of LVIP American Century Large Company Value Fund (C000247637) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marsh & McLennan Cos Inc | 3.36% | $5.11M |
| JPMorgan Chase & Co | 3.23% | $4.91M |
| Alphabet Inc | 2.51% | $3.82M |
| PepsiCo Inc | 2.38% | $3.62M |
| Berkshire Hathaway Inc | 2.32% | $3.53M |
| Blackrock Inc | 2.28% | $3.48M |
| Becton Dickinson & Co | 2.22% | $3.39M |
| Duke Energy Corp | 2.20% | $3.35M |
| Norfolk Southern Corp | 2.12% | $3.23M |
| Johnson & Johnson | 2.07% | $3.15M |
| Chevron Corp | 2.05% | $3.13M |
| Medtronic PLC | 1.99% | $3.04M |
| Kimberly-Clark Corp | 1.99% | $3.03M |
| Xcel Energy Inc | 1.96% | $2.98M |
| Charles Schwab Corp/The | 1.86% | $2.83M |
| Microsoft Corp | 1.77% | $2.70M |
| Cisco Systems Inc | 1.75% | $2.66M |
| Zimmer Biomet Holdings Inc | 1.68% | $2.57M |
| Baker Hughes Co | 1.68% | $2.56M |
| A O Smith Corp | 1.62% | $2.46M |
| QUALCOMM Inc | 1.60% | $2.43M |
| Analog Devices Inc | 1.54% | $2.35M |
| US Bancorp | 1.44% | $2.19M |
| Truist Financial Corp | 1.43% | $2.17M |
| F5 Inc | 1.42% | $2.16M |
| State Street Global Advisors | 1.38% | $2.11M |
| Enterprise Products Partners LP | 1.35% | $2.06M |
| Unilever PLC | 1.35% | $2.05M |
| Walt Disney Co/The | 1.35% | $2.05M |
| Mondelez International Inc | 1.34% | $2.04M |
| Equity Residential | 1.33% | $2.03M |
| Verizon Communications Inc | 1.33% | $2.03M |
| TotalEnergies SE | 1.32% | $2.01M |
| IQVIA Holdings Inc | 1.31% | $2.00M |
| RTX Corp | 1.27% | $1.93M |
| Salesforce Inc | 1.16% | $1.76M |
| Reinsurance Group of America Inc | 1.12% | $1.71M |
| MSC Industrial Direct Co Inc | 1.12% | $1.70M |
| Owens Corning | 1.06% | $1.61M |
| CSX Corp | 1.06% | $1.61M |
| Merck & Co Inc | 1.03% | $1.57M |
| Ameriprise Financial Inc | 1.02% | $1.56M |
| Henry Schein Inc | 1.00% | $1.52M |
| Labcorp Holdings Inc | 0.99% | $1.51M |
| Fidelity National Information Services Inc | 0.95% | $1.45M |
| Target Corp | 0.90% | $1.38M |
| Heineken Holding NV | 0.90% | $1.37M |
| Commerce Bancshares Inc/MO | 0.89% | $1.35M |
| Amrize Ltd | 0.88% | $1.35M |
| Packaging Corp of America | 0.88% | $1.34M |
| Dover Corp | 0.87% | $1.33M |
| Toro Co/The | 0.85% | $1.29M |
| American Tower Corp | 0.80% | $1.22M |
| Infineon Technologies AG | 0.80% | $1.22M |
| Amdocs Ltd | 0.80% | $1.21M |
| PPG Industries Inc | 0.80% | $1.21M |
| Pernod Ricard SA | 0.79% | $1.21M |
| CDW Corp/DE | 0.78% | $1.19M |
| Exxon Mobil Corp | 0.78% | $1.19M |
| Allstate Corp/The | 0.78% | $1.19M |
| Cognizant Technology Solutions Corp | 0.77% | $1.17M |
| Honeywell International Inc | 0.77% | $1.17M |
| UnitedHealth Group Inc | 0.76% | $1.15M |
| PulteGroup Inc | 0.76% | $1.15M |
| Colgate-Palmolive Co | 0.75% | $1.14M |
| Gentex Corp | 0.75% | $1.14M |
| Roche Holding AG | 0.75% | $1.14M |
| Coterra Energy Inc | 0.74% | $1.12M |
| PACCAR Inc | 0.72% | $1.10M |
| Universal Health Services Inc | 0.68% | $1.03M |
| Siemens AG | 0.66% | $1.01M |
| Bank of New York Mellon Corp/The | 0.65% | $985.34K |
| Northern Trust Corp | 0.64% | $976.99K |
| Eversource Energy | 0.62% | $943.59K |
| Reliance Inc | 0.61% | $923.01K |
| Realty Income Corp | 0.48% | $738.14K |
| CVS Health Corp | 0.46% | $699.24K |
| General Mills Inc | 0.46% | $693.11K |
| Mohawk Industries Inc | 0.42% | $635.17K |
| Southwest Airlines Co | 0.36% | $554.98K |
| Estee Lauder Cos Inc/The | 0.22% | $341.05K |
| Bank of America NA | 0.01% | $12.72K |
| Goldman Sachs & Co. LLC | 0.01% | $12.12K |
| Citibank NA | 0.01% | $9.30K |
| Ubs AG | 0.01% | $8.80K |
| Goldman Sachs & Co. LLC | 0.01% | $8.75K |
| Morgan Stanley & Co. International PLC | 0.01% | $8.18K |
| Ubs AG | 0.01% | $7.72K |
| JPMorgan Chase Bank NA | 0.00% | $7.22K |
| Bank of America NA | 0.00% | $613 |
C000247637 overview: performance, fees, allocation and SEC filings