LVIP Macquarie Value Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.38 bn

Liabilities

$870.18 k

Net assets

$1.38 bn

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DD DuPont de Nemours, Inc.	48.00 mm	538.68 k shares	3.47	Common equity	Long	USA
LOW Lowe's Companies, Inc.	47.32 mm	174.70 k shares	3.42	Common equity	Long	USA
ALL The Allstate Corporation	45.52 mm	240.01 k shares	3.29	Common equity	Long	USA
USB U.S. Bancorp	45.51 mm	995.20 k shares	3.29	Common equity	Long	USA
NOC Northrop Grumman Corporation	45.20 mm	85.60 k shares	3.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	44.93 mm	191.91 k shares	3.25	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	44.79 mm	534.83 k shares	3.24	Common equity	Long	USA
MSI Motorola Solutions, Inc.	44.42 mm	98.80 k shares	3.21	Common equity	Long	USA
CAG Conagra Brands, Inc.	44.35 mm	1.36 mm shares	3.21	Common equity	Long	USA
DOV Dover Corporation	44.30 mm	231.06 k shares	3.20	Common equity	Long	USA
DUK Duke Energy Corporation	43.76 mm	379.50 k shares	3.16	Common equity	Long	USA
EQR Equity Residential	43.57 mm	585.10 k shares	3.15	Common equity	Long	USA
ORCL Oracle Corporation	43.47 mm	255.11 k shares	3.14	Common equity	Long	USA
NKE NIKE, Inc.	43.09 mm	487.46 k shares	3.11	Common equity	Long	USA
CSCO Cisco Systems, Inc.	42.82 mm	804.60 k shares	3.10	Common equity	Long	USA
TFC Truist Financial Corporation	42.70 mm	998.40 k shares	3.09	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	41.86 mm	542.32 k shares	3.03	Common equity	Long	USA
HON Honeywell International Inc.	41.44 mm	200.47 k shares	3.00	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	41.43 mm	94.66 k shares	2.99	Common equity	Long	USA
HOLX Hologic, Inc.	41.39 mm	508.09 k shares	2.99	Common equity	Long	USA
BAX Baxter International Inc.	40.93 mm	1.08 mm shares	2.96	Common equity	Long	USA
Cigna Holding Co	40.69 mm	117.45 k shares	2.94	Common equity	Long	USA
JNJ Johnson & Johnson	40.58 mm	250.40 k shares	2.93	Common equity	Long	USA
EA Electronic Arts Inc.	40.05 mm	279.24 k shares	2.90	Common equity	Long	USA
XOM Exxon Mobil Corporation	39.61 mm	337.90 k shares	2.86	Common equity	Long	USA
HSY The Hershey Company	37.96 mm	197.92 k shares	2.74	Common equity	Long	USA
MRK Merck & Co., Inc.	37.28 mm	328.30 k shares	2.69	Common equity	Long	USA
J Jacobs Engineering Group Inc.	37.13 mm	283.66 k shares	2.68	Common equity	Long	USA
Walt Disney Co	36.95 mm	384.08 k shares	2.67	Common equity	Long	USA
GPC Genuine Parts Company	36.71 mm	262.84 k shares	2.65	Common equity	Long	USA
CVX Chevron Corporation	36.67 mm	249.00 k shares	2.65	Common equity	Long	USA
CVS CVS Health Corporation	33.60 mm	534.30 k shares	2.43	Common equity	Long	USA
DLTR Dollar Tree, Inc.	21.74 mm	309.20 k shares	1.57	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	13.22 mm	13.22 mm shares	0.96	Short-term investment vehicle	Long	USA
AMTM Amentum Holdings, Inc.	9.15 mm	283.66 k shares	0.66	Common equity	Long	USA