LVIP American Century Balanced Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$393.85 mm

Liabilities

$3.71 mm

Net assets

$390.15 mm

Number of holdings

598.00

Top 200 of 598 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	19.23 mm	44.69 k shares	4.93	Common equity	Long	USA
AAPL Apple Inc.	16.97 mm	72.83 k shares	4.35	Common equity	Long	USA
NVDA NVIDIA Corporation	15.88 mm	130.78 k shares	4.07	Common equity	Long	USA
GOOG Alphabet Inc.	9.52 mm	57.38 k shares	2.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.97 mm	42.79 k shares	2.04	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	6.13 mm	6.13 mm shares	1.57	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	6.01 mm	10.50 k shares	1.54	Common equity	Long	USA
U.S. Treasury Notes	5.01 mm	5.00 mm principal	1.29	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.79 mm	8.20 k shares	1.23	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.24 mm	50.13 k shares	1.09	Common equity	Long	USA
HD The Home Depot, Inc.	4.05 mm	9.99 k shares	1.04	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.91 mm	18.54 k shares	1.00	Common equity	Long	USA
V Visa Inc.	3.60 mm	13.08 k shares	0.92	Common equity	Long	USA
Prologis, L.P.	3.45 mm	27.31 k shares	0.88	Common equity	Long	USA
ABBV AbbVie Inc.	3.16 mm	16.01 k shares	0.81	Common equity	Long	USA
MS Morgan Stanley	3.07 mm	29.48 k shares	0.79	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.05 mm	18.58 k shares	0.78	Common equity	Long	USA
DHR Danaher Corporation	3.04 mm	10.94 k shares	0.78	Common equity	Long	USA
U.S. Treasury Notes	2.99 mm	2.80 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	2.83 mm	2.80 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	2.83 mm	2.80 mm principal	0.72	Debt	Long	USA
SPGI S&P Global Inc.	2.76 mm	5.35 k shares	0.71	Common equity	Long	USA
PEP PepsiCo, Inc.	2.71 mm	15.95 k shares	0.70	Common equity	Long	USA
Linde PLC	2.67 mm	5.60 k shares	0.68	Common equity	Long	Ireland
Broadcom Pte. Ltd.	2.60 mm	15.10 k shares	0.67	Common equity	Long	USA
COP ConocoPhillips	2.59 mm	24.56 k shares	0.66	Common equity	Long	USA
U.S. Treasury Bonds	2.48 mm	2.30 mm principal	0.64	Debt	Long	USA
TJX The TJX Companies, Inc.	2.48 mm	21.09 k shares	0.64	Common equity	Long	USA
Johnson Controls International plc	2.47 mm	31.85 k shares	0.63	Common equity	Long	Ireland
EOG EOG Resources, Inc.	2.45 mm	19.95 k shares	0.63	Common equity	Long	USA
LLY Eli Lilly and Company	2.43 mm	2.74 k shares	0.62	Common equity	Long	USA
ADI Analog Devices, Inc.	2.41 mm	10.47 k shares	0.62	Common equity	Long	USA
A Agilent Technologies, Inc.	2.32 mm	15.63 k shares	0.59	Common equity	Long	USA
TSLA Tesla, Inc.	2.28 mm	8.72 k shares	0.58	Common equity	Long	USA
Eaton Corp PLC	2.27 mm	6.85 k shares	0.58	Common equity	Long	Ireland
SLB Schlumberger Limited	2.26 mm	53.94 k shares	0.58	Common equity	Long	Curaçao
VZ Verizon Communications Inc.	2.24 mm	49.97 k shares	0.58	Common equity	Long	USA
BAC Bank of America Corporation	2.16 mm	54.31 k shares	0.55	Common equity	Long	USA
Cigna Holding Co	2.14 mm	6.18 k shares	0.55	Common equity	Long	USA
ZTS Zoetis Inc.	2.12 mm	10.87 k shares	0.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.09 mm	3.38 k shares	0.54	Common equity	Long	USA
MA Mastercard Incorporated	2.04 mm	4.13 k shares	0.52	Common equity	Long	USA
PG The Procter & Gamble Company	2.01 mm	11.61 k shares	0.52	Common equity	Long	USA
RF Regions Financial Corporation	1.99 mm	85.16 k shares	0.51	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.99 mm	7.33 k shares	0.51	Common equity	Long	USA
UNP Union Pacific Corporation	1.98 mm	8.05 k shares	0.51	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.98 mm	9.80 k shares	0.51	Common equity	Long	USA
IBM International Business Machines Corporation	1.95 mm	8.83 k shares	0.50	Common equity	Long	USA
COST Costco Wholesale Corporation	1.95 mm	2.20 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	1.95 mm	17.13 k shares	0.50	Common equity	Long	USA
Freddie Mac Pool	1.92 mm	1.87 mm principal	0.49	ABS-mortgage backed security	Long	USA
TGT Target Corporation	1.91 mm	12.27 k shares	0.49	Common equity	Long	USA
CMI Cummins Inc.	1.91 mm	5.89 k shares	0.49	Common equity	Long	USA
SYY Sysco Corporation	1.89 mm	24.27 k shares	0.49	Common equity	Long	USA
BLK BlackRock, Inc.	1.88 mm	1.98 k shares	0.48	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.87 mm	2.95 k shares	0.48	Common equity	Long	USA
Accenture PLC	1.86 mm	5.25 k shares	0.48	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	1.80 mm	4.00 k shares	0.46	Common equity	Long	USA
PGR The Progressive Corporation	1.79 mm	7.04 k shares	0.46	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.77 mm	24.04 k shares	0.45	Common equity	Long	USA
U.S. Treasury Bonds	1.76 mm	2.30 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	1.75 mm	1.70 mm principal	0.45	Debt	Long	USA
EQIX Equinix, Inc.	1.74 mm	1.96 k shares	0.45	Common equity	Long	USA
ECL Ecolab Inc.	1.71 mm	6.72 k shares	0.44	Common equity	Long	USA
AXP American Express Company	1.63 mm	6.01 k shares	0.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.60 mm	3.26 k shares	0.41	Common equity	Long	USA
HON Honeywell International Inc.	1.59 mm	7.68 k shares	0.41	Common equity	Long	USA
Novo Nordisk A/S	1.57 mm	13.35 k shares	0.40	Common equity	Long	Denmark
U.S. Treasury Bonds	1.48 mm	1.40 mm principal	0.38	Debt	Long	USA
AMP Ameriprise Financial, Inc.	1.48 mm	3.15 k shares	0.38	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.46 mm	19.45 k shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.46 mm	6.53 k shares	0.37	Common equity	Long	USA
TSCO Tractor Supply Company	1.45 mm	4.97 k shares	0.37	Common equity	Long	USA
XYL Xylem Inc.	1.44 mm	10.67 k shares	0.37	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	1.43 mm	1.49 mm principal	0.37	ABS-mortgage backed security	Long	USA
CDW CDW Corporation	1.35 mm	5.97 k shares	0.35	Common equity	Long	USA
WDAY Workday, Inc.	1.34 mm	5.47 k shares	0.34	Common equity	Long	USA
Ginnie Mae II Pool	1.32 mm	1.56 mm principal	0.34	ABS-mortgage backed security	Long	USA
ASML Holding NV	1.32 mm	1.59 k shares	0.34	Common equity	Long	Netherlands
Ginnie Mae II Pool	1.31 mm	1.36 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.31 mm	1.29 mm principal	0.34	ABS-mortgage backed security	Long	USA
MET MetLife, Inc.	1.29 mm	15.63 k shares	0.33	Common equity	Long	USA
Ginnie Mae II Pool	1.28 mm	1.29 mm principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.27 mm	1.50 mm principal	0.33	Debt	Long	USA
BALL Ball Corporation	1.24 mm	18.23 k shares	0.32	Common equity	Long	USA
CRM Salesforce, Inc.	1.21 mm	4.43 k shares	0.31	Common equity	Long	USA
Fannie Mae Pool	1.21 mm	1.21 mm principal	0.31	ABS-mortgage backed security	Long	USA
PRU Prudential Financial, Inc.	1.17 mm	9.68 k shares	0.30	Common equity	Long	USA
Freddie Mac Pool	1.16 mm	1.20 mm principal	0.30	ABS-mortgage backed security	Long	USA
ICE Intercontinental Exchange, Inc.	1.13 mm	7.05 k shares	0.29	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.13 mm	8.29 k shares	0.29	Common equity	Long	USA
U.S. Treasury Notes	1.13 mm	1.10 mm principal	0.29	Debt	Long	USA
Aptiv PLC	1.12 mm	15.53 k shares	0.29	Common equity	Long	Jersey
Fannie Mae Pool	1.12 mm	1.12 mm principal	0.29	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	1.10 mm	20.71 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	1.09 mm	3.40 k shares	0.28	Common equity	Long	USA
Freddie Mac Pool	1.09 mm	1.06 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.05 mm	1.10 mm principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.05 mm	1.06 mm principal	0.27	ABS-mortgage backed security	Long	USA
LKQ LKQ Corporation	1.04 mm	25.94 k shares	0.27	Common equity	Long	USA
DE Deere & Company	1.03 mm	2.48 k shares	0.26	Common equity	Long	USA
Fannie Mae Pool	1.00 mm	969.55 k principal	0.26	ABS-mortgage backed security	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.00 mm	17.37 k shares	0.26	Common equity	Long	USA
Fannie Mae Pool	997.90 k	983.37 k principal	0.26	ABS-mortgage backed security	Long	USA
FERG Ferguson Enterprises Inc.	996.82 k	5.02 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	986.90 k	2.12 k shares	0.25	Common equity	Long	USA
FDX FedEx Corporation	960.07 k	3.51 k shares	0.25	Common equity	Long	USA
Fannie Mae Pool	948.40 k	1.03 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	940.39 k	917.78 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	925.02 k	940.70 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	921.81 k	920.72 k principal	0.24	ABS-mortgage backed security	Long	USA
LMT Lockheed Martin Corporation	921.27 k	1.58 k shares	0.24	Common equity	Long	USA
U.S. Treasury Notes	917.26 k	900.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Notes	911.78 k	900.00 k principal	0.23	Debt	Long	USA
Ginnie Mae	909.41 k	1.03 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	883.66 k	800.00 k principal	0.23	Debt	Long	USA
Walt Disney Co	862.15 k	8.96 k shares	0.22	Common equity	Long	USA
Fannie Mae Pool	845.29 k	1.01 mm principal	0.22	ABS-mortgage backed security	Long	USA
CRWD CrowdStrike Holdings, Inc.	831.87 k	2.97 k shares	0.21	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	826.69 k	21.00 k shares	0.21	Common equity	Long	USA
U.S. Treasury Bonds	822.59 k	800.00 k principal	0.21	Debt	Long	USA
Federal Home Loan Mortgage Corp	816.73 k	700.00 k principal	0.21	Debt	Long	USA
Freddie Mac Pool	794.48 k	841.94 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	790.10 k	905.08 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	785.32 k	869.08 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	759.22 k	872.34 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	749.38 k	741.32 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	748.42 k	731.16 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	746.59 k	797.74 k principal	0.19	ABS-mortgage backed security	Long	USA
URI United Rentals, Inc.	744.95 k	920.00 shares	0.19	Common equity	Long	USA
NOW ServiceNow, Inc.	728.93 k	815.00 shares	0.19	Common equity	Long	USA
SQ Block, Inc.	719.83 k	10.72 k shares	0.18	Common equity	Long	USA
DECK Deckers Outdoor Corporation	719.44 k	4.51 k shares	0.18	Common equity	Long	USA
U.S. Treasury Bonds	711.25 k	800.00 k principal	0.18	Debt	Long	USA
Fannie Mae Pool	701.25 k	740.84 k principal	0.18	ABS-mortgage backed security	Long	USA
IDXX IDEXX Laboratories, Inc.	682.05 k	1.35 k shares	0.17	Common equity	Long	USA
Federal National Mortgage Association	681.55 k	800.00 k principal	0.17	Debt	Long	USA
CL Colgate-Palmolive Company	681.41 k	6.56 k shares	0.17	Common equity	Long	USA
KMX CarMax, Inc.	677.00 k	8.75 k shares	0.17	Common equity	Long	USA
YETI YETI Holdings, Inc.	674.29 k	16.43 k shares	0.17	Common equity	Long	USA
Fannie Mae Pool	667.70 k	769.03 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	663.46 k	641.75 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	659.72 k	699.91 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	639.26 k	624.25 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	636.65 k	682.75 k principal	0.16	ABS-mortgage backed security	Long	USA
ADBE Adobe Inc.	622.89 k	1.20 k shares	0.16	Common equity	Long	USA
Fannie Mae Pool	605.05 k	589.50 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	598.59 k	649.88 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae	584.94 k	584.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	579.57 k	664.41 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	570.24 k	579.37 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	568.36 k	560.92 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	554.17 k	584.17 k principal	0.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	551.75 k	600.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	551.24 k	629.03 k principal	0.14	ABS-mortgage backed security	Long	USA
DXCM DexCom, Inc.	550.80 k	8.22 k shares	0.14	Common equity	Long	USA
Ginnie Mae II Pool	548.91 k	633.59 k principal	0.14	ABS-mortgage backed security	Long	USA
DI Issuer LLC	547.52 k	598.27 k principal	0.14	ABS-other	Long	USA
U.S. Treasury Bonds	545.18 k	700.00 k principal	0.14	Debt	Long	USA
BANK5 2024-5YR7	541.95 k	518.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	528.28 k	598.25 k principal	0.14	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	524.90 k	10.15 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	520.00 k	500.00 k principal	0.13	Debt	Long	USA
Freddie Mac Pool	508.10 k	565.06 k principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	506.52 k	500.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	502.66 k	500.00 k principal	0.13	Debt	Long	USA
Subway Funding LLC	502.45 k	487.00 k principal	0.13	ABS-other	Long	USA
U.S. Treasury Bonds	498.82 k	600.00 k principal	0.13	Debt	Long	USA
Freddie Mac Pool	497.25 k	516.96 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	495.67 k	503.60 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	493.86 k	565.70 k principal	0.13	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-5	491.93 k	489.47 k principal	0.13	ABS-mortgage backed security	Long	USA
Bank of America Corp	488.65 k	470.00 k principal	0.13	Debt	Long	USA
Towd Point Mortgage Trust 2024-1	488.52 k	484.39 k principal	0.13	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-6	485.61 k	483.60 k principal	0.12	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2024-NQM2	478.15 k	470.76 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	477.17 k	572.33 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	476.10 k	493.03 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	473.43 k	519.29 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	460.24 k	504.77 k principal	0.12	ABS-mortgage backed security	Long	USA
Elmwood CLO IV Ltd	452.70 k	450.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABNB Airbnb, Inc.	451.32 k	3.56 k shares	0.12	Common equity	Long	USA
Palmer Square Loan Funding 2024-3 Ltd	450.26 k	450.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
New Economy Assets Phase 1 Sponsor LLC	449.96 k	500.00 k principal	0.12	ABS-other	Long	USA
Ginnie Mae II Pool	443.90 k	470.05 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	435.74 k	477.60 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	431.92 k	479.13 k principal	0.11	ABS-mortgage backed security	Long	USA
BX Trust 2023-LIFE	430.71 k	438.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	430.27 k	455.97 k principal	0.11	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2024-CES3	429.76 k	422.41 k principal	0.11	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2024-8	424.56 k	425.00 k principal	0.11	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2024-CES4	416.52 k	409.95 k principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	414.69 k	500.00 k principal	0.11	Debt	Long	USA
Freddie Mac Pool	414.18 k	427.07 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	403.32 k	446.36 k principal	0.10	ABS-mortgage backed security	Long	USA
Saluda Grade Alternative Mortgage Trust 2024-CES1	403.15 k	397.36 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	400.85 k	3.24 mm principal	0.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	398.33 k	400.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	397.01 k	453.69 k principal	0.10	ABS-mortgage backed security	Long	USA
DT Dynatrace, Inc.	393.54 k	7.36 k shares	0.10	Common equity	Long	USA