LVIP MFS Value Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$2.18 bn

Liabilities

$1.38 mm

Net assets

$2.18 bn

Number of holdings

74.00

74 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	98.21 mm	465.74 k shares	4.50	Common equity	Long	USA
PGR The Progressive Corporation	86.11 mm	339.35 k shares	3.95	Common equity	Long	USA
Cigna Holding Co	65.62 mm	189.40 k shares	3.01	Common equity	Long	USA
Aon PLC	52.64 mm	152.14 k shares	2.41	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	51.79 mm	232.13 k shares	2.37	Common equity	Long	USA
MCK McKesson Corporation	49.19 mm	99.50 k shares	2.25	Common equity	Long	USA
AXP American Express Company	48.78 mm	179.88 k shares	2.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	48.76 mm	180.02 k shares	2.23	Common equity	Long	USA
GD General Dynamics Corporation	48.05 mm	159.00 k shares	2.20	Common equity	Long	USA
JNJ Johnson & Johnson	48.01 mm	296.28 k shares	2.20	Common equity	Long	USA
COP ConocoPhillips	47.34 mm	449.69 k shares	2.17	Common equity	Long	USA
ADI Analog Devices, Inc.	44.74 mm	194.37 k shares	2.05	Common equity	Long	USA
RTX RTX Corporation	44.67 mm	368.66 k shares	2.05	Common equity	Long	USA
SO The Southern Company	44.14 mm	489.46 k shares	2.02	Common equity	Long	USA
Accenture PLC	43.75 mm	123.78 k shares	2.01	Common equity	Long	Ireland
MS Morgan Stanley	42.49 mm	407.59 k shares	1.95	Common equity	Long	USA
Chubb Ltd	42.03 mm	145.74 k shares	1.93	Common equity	Long	Switzerland
UNP Union Pacific Corporation	41.57 mm	168.65 k shares	1.91	Common equity	Long	USA
DUK Duke Energy Corporation	41.26 mm	357.81 k shares	1.89	Common equity	Long	USA
TRV The Travelers Companies, Inc.	38.59 mm	164.83 k shares	1.77	Common equity	Long	USA
XOM Exxon Mobil Corporation	37.17 mm	317.13 k shares	1.70	Common equity	Long	USA
NDAQ Nasdaq, Inc.	35.90 mm	491.78 k shares	1.65	Common equity	Long	USA
TXN Texas Instruments Incorporated	34.88 mm	168.88 k shares	1.60	Common equity	Long	USA
D Dominion Energy, Inc.	34.51 mm	597.10 k shares	1.58	Common equity	Long	USA
Prologis, L.P.	34.22 mm	270.97 k shares	1.57	Common equity	Long	USA
HON Honeywell International Inc.	33.78 mm	163.42 k shares	1.55	Common equity	Long	USA
KLAC KLA Corporation	32.29 mm	41.69 k shares	1.48	Common equity	Long	USA
ABBV AbbVie Inc.	32.13 mm	162.72 k shares	1.47	Common equity	Long	USA
ELV Elevance Health Inc.	31.67 mm	60.91 k shares	1.45	Common equity	Long	USA
PFE Pfizer Inc.	31.33 mm	1.08 mm shares	1.44	Common equity	Long	USA
TGT Target Corporation	31.14 mm	199.82 k shares	1.43	Common equity	Long	USA
NOC Northrop Grumman Corporation	30.80 mm	58.33 k shares	1.41	Common equity	Long	USA
C Citigroup Inc.	30.54 mm	487.79 k shares	1.40	Common equity	Long	USA
Eaton Corp PLC	29.72 mm	89.67 k shares	1.36	Common equity	Long	Ireland
CVX Chevron Corporation	29.13 mm	197.80 k shares	1.34	Common equity	Long	USA
ABT Abbott Laboratories	28.25 mm	247.82 k shares	1.30	Common equity	Long	USA
MAR Marriott International, Inc.	27.56 mm	110.84 k shares	1.26	Common equity	Long	USA
PEP PepsiCo, Inc.	26.88 mm	158.09 k shares	1.23	Common equity	Long	USA
BA The Boeing Company	26.59 mm	174.88 k shares	1.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	26.32 mm	357.21 k shares	1.21	Common equity	Long	USA
BLK BlackRock, Inc.	26.12 mm	27.51 k shares	1.20	Common equity	Long	USA
KKR KKR & Co. Inc.	25.85 mm	197.98 k shares	1.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	25.67 mm	138.86 k shares	1.18	Common equity	Long	USA
Nestle SA	25.58 mm	254.81 k shares	1.17	Common equity	Long	Switzerland
PCG+A Pacific Gas & Electric Co.	25.22 mm	1.28 mm shares	1.16	Common equity	Long	USA
NXP Semiconductors NV	24.10 mm	100.43 k shares	1.10	Common equity	Long	Netherlands
DD DuPont de Nemours, Inc.	24.04 mm	269.73 k shares	1.10	Common equity	Long	USA
Diageo PLC	23.90 mm	686.87 k shares	1.10	Common equity	Long	UK
MRK Merck & Co., Inc.	23.69 mm	208.66 k shares	1.09	Common equity	Long	USA
KVUE Kenvue Inc.	23.56 mm	1.02 mm shares	1.08	Common equity	Long	USA
EFX Equifax Inc.	22.80 mm	77.58 k shares	1.04	Common equity	Long	USA
ITW Illinois Tool Works Inc.	21.96 mm	83.79 k shares	1.01	Common equity	Long	USA
PCAR PACCAR Inc	20.33 mm	206.02 k shares	0.93	Common equity	Long	USA
EOG EOG Resources, Inc.	17.46 mm	142.01 k shares	0.80	Common equity	Long	USA
KMB Kimberly-Clark Corporation	16.00 mm	112.46 k shares	0.73	Common equity	Long	USA
XEL Xcel Energy Inc.	15.30 mm	234.32 k shares	0.70	Common equity	Long	USA
Trane Technologies PLC	15.27 mm	39.29 k shares	0.70	Common equity	Long	Ireland
EXC Exelon Corporation	15.11 mm	372.72 k shares	0.69	Common equity	Long	USA
CMCSA Comcast Corporation	14.63 mm	350.29 k shares	0.67	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	12.94 mm	12.94 mm principal	0.59	Debt	Long	USA
PPG PPG Industries, Inc.	12.86 mm	97.12 k shares	0.59	Common equity	Long	USA
Reckitt Benckiser Group PLC	12.33 mm	201.48 k shares	0.57	Common equity	Long	UK
CTVA Corteva, Inc.	11.80 mm	200.67 k shares	0.54	Common equity	Long	USA
SHW The Sherwin-Williams Company	10.75 mm	28.17 k shares	0.49	Common equity	Long	USA
CNI Canadian National Railway Company	10.65 mm	90.89 k shares	0.49	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	9.89 mm	96.35 k shares	0.45	Common equity	Long	USA
PSA Public Storage	8.58 mm	23.57 k shares	0.39	Common equity	Long	USA
GWW W.W. Grainger, Inc.	8.21 mm	7.90 k shares	0.38	Common equity	Long	USA
OTIS Otis Worldwide Corporation	7.43 mm	71.46 k shares	0.34	Common equity	Long	USA
Medtronic PLC	6.43 mm	71.43 k shares	0.29	Common equity	Long	Ireland
CDW CDW Corporation	5.44 mm	24.03 k shares	0.25	Common equity	Long	USA
Roche Holding AG	3.09 mm	9.66 k shares	0.14	Common equity	Long	Switzerland
VLTO Veralto Corporation	1.33 mm	11.93 k shares	0.06	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	49.47 k	49.47 k shares	0.00	Short-term investment vehicle	Long	USA