C000247649 Holdings — LVIP American Century Value Fund
All 106 reported holdings of LVIP American Century Value Fund (C000247649) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc | 2.97% | $27.29M |
| Johnson & Johnson | 2.70% | $24.83M |
| JPMorgan Chase & Co | 2.69% | $24.75M |
| Alphabet Inc | 2.50% | $22.95M |
| State Street Global Advisors | 2.39% | $21.94M |
| Exxon Mobil Corp | 2.24% | $20.57M |
| US Bancorp | 2.23% | $20.54M |
| Chevron Corp | 2.12% | $19.46M |
| PepsiCo Inc | 2.01% | $18.46M |
| Cisco Systems Inc | 1.82% | $16.76M |
| Bank of America Corp | 1.82% | $16.71M |
| Xcel Energy Inc | 1.68% | $15.43M |
| Marsh & McLennan Cos Inc | 1.57% | $14.45M |
| Zimmer Biomet Holdings Inc | 1.52% | $13.96M |
| State Street Corp | 1.52% | $13.94M |
| Becton Dickinson & Co | 1.49% | $13.72M |
| Medtronic PLC | 1.49% | $13.68M |
| Verizon Communications Inc | 1.46% | $13.43M |
| Charles Schwab Corp/The | 1.38% | $12.67M |
| Kenvue Inc | 1.34% | $12.32M |
| Merck & Co Inc | 1.32% | $12.10M |
| Unilever PLC | 1.26% | $11.62M |
| TotalEnergies SE | 1.26% | $11.54M |
| Labcorp Holdings Inc | 1.23% | $11.34M |
| Mondelez International Inc | 1.20% | $11.02M |
| Norfolk Southern Corp | 1.17% | $10.80M |
| Truist Financial Corp | 1.16% | $10.63M |
| Evergy Inc | 1.12% | $10.27M |
| Duke Energy Corp | 1.10% | $10.14M |
| WEC Energy Group Inc | 1.10% | $10.12M |
| Baker Hughes Co | 1.08% | $9.90M |
| Reinsurance Group of America Inc | 1.06% | $9.76M |
| MSC Industrial Direct Co Inc | 1.06% | $9.76M |
| RTX Corp | 1.05% | $9.68M |
| Analog Devices Inc | 1.05% | $9.61M |
| Allstate Corp/The | 1.04% | $9.59M |
| Kimberly-Clark Corp | 1.03% | $9.44M |
| Teradyne Inc | 1.01% | $9.33M |
| Ameriprise Financial Inc | 0.97% | $8.92M |
| Infineon Technologies AG | 0.94% | $8.67M |
| QUALCOMM Inc | 0.94% | $8.66M |
| Walt Disney Co/The | 0.93% | $8.57M |
| UnitedHealth Group Inc | 0.91% | $8.35M |
| PPG Industries Inc | 0.89% | $8.14M |
| AT&T Inc | 0.89% | $8.14M |
| CVS Health Corp | 0.87% | $7.95M |
| Henry Schein Inc | 0.85% | $7.81M |
| American Tower Corp | 0.84% | $7.69M |
| Owens Corning | 0.82% | $7.52M |
| A O Smith Corp | 0.82% | $7.51M |
| Amrize Ltd | 0.81% | $7.44M |
| Diamondback Energy Inc | 0.80% | $7.38M |
| Packaging Corp of America | 0.80% | $7.31M |
| Sanofi SA | 0.77% | $7.11M |
| Microsoft Corp | 0.77% | $7.08M |
| PACCAR Inc | 0.77% | $7.05M |
| Gentex Corp | 0.77% | $7.04M |
| Healthpeak Properties Inc | 0.77% | $7.04M |
| Toro Co/The | 0.75% | $6.93M |
| Salesforce Inc | 0.75% | $6.90M |
| Koninklijke Ahold Delhaize NV | 0.75% | $6.86M |
| Pernod Ricard SA | 0.75% | $6.85M |
| L3Harris Technologies Inc | 0.74% | $6.83M |
| PulteGroup Inc | 0.74% | $6.81M |
| Honeywell International Inc | 0.74% | $6.81M |
| ONE Gas Inc | 0.74% | $6.78M |
| Target Corp | 0.72% | $6.60M |
| United Parcel Service Inc | 0.70% | $6.42M |
| F5 Inc | 0.68% | $6.27M |
| Universal Health Services Inc | 0.68% | $6.22M |
| Accenture PLC | 0.67% | $6.19M |
| Commerce Bancshares Inc/MO | 0.67% | $6.15M |
| Timken Co/The | 0.66% | $6.03M |
| Blackrock Inc | 0.64% | $5.90M |
| Roche Holding AG | 0.63% | $5.77M |
| Lockheed Martin Corp | 0.62% | $5.68M |
| Magnum Ice Cream Co NV/The | 0.58% | $5.34M |
| Regency Centers Corp | 0.58% | $5.32M |
| Fidelity National Information Services Inc | 0.57% | $5.27M |
| Heineken NV | 0.57% | $5.24M |
| Dover Corp | 0.57% | $5.24M |
| Waters Corp | 0.57% | $5.23M |
| Siemens AG | 0.57% | $5.22M |
| Sodexo SA | 0.56% | $5.10M |
| BorgWarner Inc | 0.52% | $4.81M |
| IQVIA Holdings Inc | 0.52% | $4.77M |
| Equity Residential | 0.48% | $4.44M |
| Oshkosh Corp | 0.48% | $4.41M |
| Southwest Airlines Co | 0.47% | $4.36M |
| Emerson Electric Co | 0.47% | $4.33M |
| T Rowe Price Group Inc | 0.46% | $4.19M |
| Agree Realty Corp | 0.45% | $4.12M |
| Realty Income Corp | 0.44% | $4.05M |
| Heineken Holding NV | 0.41% | $3.73M |
| Berkshire Hathaway Inc | 0.39% | $3.58M |
| Ventas Inc | 0.37% | $3.45M |
| Martin Marietta Materials Inc | 0.36% | $3.30M |
| Bristol-Myers Squibb Co | 0.35% | $3.25M |
| Conagra Brands Inc | 0.33% | $3.05M |
| Citibank NA | 0.01% | $92.57K |
| Ubs AG | 0.01% | $87.61K |
| Goldman Sachs & Co. LLC | 0.01% | $87.12K |
| Morgan Stanley & Co. International PLC | 0.01% | $81.37K |
| Ubs AG | 0.00% | $33.93K |
| JPMorgan Chase Bank NA | 0.00% | $31.71K |
| JPMorgan Chase Bank NA | 0.00% | $995 |
C000247649 overview: performance, fees, allocation and SEC filings