C000247650 Holdings — LVIP American Century Value Fund
All 101 reported holdings of LVIP American Century Value Fund (C000247650) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 4.63% | $52.50M |
| Apple Inc | 4.31% | $48.89M |
| Microsoft Corp | 2.81% | $31.80M |
| JPMorgan Chase & Co | 2.61% | $29.62M |
| Johnson & Johnson | 2.45% | $27.82M |
| Kimberly-Clark Corp | 2.45% | $27.81M |
| Berkshire Hathaway Inc | 2.38% | $26.96M |
| State Street Global Advisors | 2.37% | $26.83M |
| US Bancorp | 2.19% | $24.77M |
| PepsiCo Inc | 1.97% | $22.35M |
| Bank of America Corp | 1.77% | $20.09M |
| State Street Corp | 1.73% | $19.56M |
| Exxon Mobil Corp | 1.69% | $19.20M |
| Xcel Energy Inc | 1.66% | $18.78M |
| Chevron Corp | 1.60% | $18.08M |
| Cisco Systems Inc | 1.45% | $16.41M |
| Becton Dickinson & Co | 1.41% | $15.94M |
| Charles Schwab Corp/The | 1.36% | $15.45M |
| Medtronic PLC | 1.34% | $15.17M |
| Unilever PLC | 1.34% | $15.14M |
| Labcorp Holdings Inc | 1.28% | $14.47M |
| Merck & Co Inc | 1.25% | $14.21M |
| UnitedHealth Group Inc | 1.15% | $13.03M |
| Truist Financial Corp | 1.13% | $12.81M |
| Evergy Inc | 1.12% | $12.73M |
| WEC Energy Group Inc | 1.12% | $12.66M |
| Duke Energy Corp | 1.10% | $12.45M |
| Zimmer Biomet Holdings Inc | 1.07% | $12.11M |
| MSC Industrial Direct Co Inc | 1.06% | $12.06M |
| Mondelez International Inc | 1.06% | $11.99M |
| Norfolk Southern Corp | 1.04% | $11.81M |
| Verizon Communications Inc | 1.03% | $11.67M |
| Baker Hughes Co | 1.02% | $11.52M |
| Allstate Corp/The | 1.00% | $11.31M |
| Reinsurance Group of America Inc | 1.00% | $11.29M |
| Heineken NV | 0.99% | $11.24M |
| Ameriprise Financial Inc | 0.98% | $11.12M |
| Owens Corning | 0.98% | $11.08M |
| RTX Corp | 0.96% | $10.84M |
| Amrize Ltd | 0.91% | $10.33M |
| Walt Disney Co/The | 0.88% | $10.01M |
| Henry Schein Inc | 0.88% | $10.01M |
| A O Smith Corp | 0.88% | $9.93M |
| Analog Devices Inc | 0.85% | $9.67M |
| PPG Industries Inc | 0.84% | $9.50M |
| Packaging Corp of America | 0.83% | $9.46M |
| Berkshire Hathaway Inc | 0.82% | $9.32M |
| Marsh & McLennan Cos Inc | 0.81% | $9.22M |
| PulteGroup Inc | 0.79% | $8.96M |
| PACCAR Inc | 0.79% | $8.94M |
| CVS Health Corp | 0.78% | $8.87M |
| IQVIA Holdings Inc | 0.77% | $8.69M |
| Roche Holding AG | 0.75% | $8.52M |
| Welltower Inc | 0.75% | $8.51M |
| Canadian Pacific Kansas City Ltd | 0.75% | $8.51M |
| Willis Towers Watson PLC | 0.73% | $8.32M |
| Toro Co/The | 0.73% | $8.31M |
| TotalEnergies SE | 0.72% | $8.22M |
| Diamondback Energy Inc | 0.72% | $8.19M |
| Commerce Bancshares Inc/MO | 0.72% | $8.11M |
| ONE Gas Inc | 0.69% | $7.88M |
| Koninklijke Ahold Delhaize NV | 0.69% | $7.86M |
| American Tower Corp | 0.69% | $7.81M |
| AT&T Inc | 0.67% | $7.60M |
| Pool Corp | 0.67% | $7.60M |
| Pernod Ricard SA | 0.66% | $7.50M |
| Cencora Inc | 0.64% | $7.31M |
| Blackrock Inc | 0.63% | $7.19M |
| Sodexo SA | 0.62% | $7.04M |
| Salesforce Inc | 0.61% | $6.91M |
| Universal Health Services Inc | 0.61% | $6.88M |
| Waters Corp | 0.59% | $6.74M |
| Target Corp | 0.59% | $6.73M |
| L3Harris Technologies Inc | 0.58% | $6.62M |
| Dover Corp | 0.58% | $6.59M |
| Siemens AG | 0.58% | $6.58M |
| Accenture PLC | 0.56% | $6.32M |
| Healthpeak Properties Inc | 0.55% | $6.28M |
| Magnum Ice Cream Co NV/The | 0.54% | $6.14M |
| QUALCOMM Inc | 0.53% | $6.02M |
| Teradyne Inc | 0.52% | $5.89M |
| Oshkosh Corp | 0.51% | $5.77M |
| Iron Mountain Inc | 0.51% | $5.76M |
| Equity Residential | 0.50% | $5.70M |
| Regency Centers Corp | 0.50% | $5.66M |
| Lockheed Martin Corp | 0.50% | $5.65M |
| BorgWarner Inc | 0.50% | $5.65M |
| T Rowe Price Group Inc | 0.49% | $5.58M |
| Honeywell Aerospace Inc | 0.49% | $5.53M |
| Honeywell International Inc | 0.48% | $5.44M |
| Emerson Electric Co | 0.47% | $5.35M |
| Infineon Technologies AG | 0.47% | $5.32M |
| Southwest Airlines Co | 0.43% | $4.86M |
| Gentex Corp | 0.36% | $4.07M |
| Martin Marietta Materials Inc | 0.25% | $2.84M |
| Bank of America NA | 0.00% | $34.50K |
| Morgan Stanley & Co. International PLC | 0.00% | $28.11K |
| Citibank NA | 0.00% | $27.11K |
| Ubs AG | 0.00% | $18.99K |
| JPMorgan Chase Bank NA | 0.00% | $4.91K |
| Goldman Sachs & Co. LLC | 0.00% | $2.32K |
C000247650 overview: performance, fees, allocation and SEC filings