LVIP American Century Disciplined Core Value Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$344.13 mm

Liabilities

$240.08 k

Net assets

$343.89 mm

Number of holdings

184.00

184 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	11.93 mm	56.60 k shares	3.47	Common equity	Long	USA
JNJ Johnson & Johnson	9.63 mm	59.45 k shares	2.80	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.21 mm	78.55 k shares	2.68	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.29 mm	15.84 k shares	2.12	Common equity	Long	USA
AXP American Express Company	6.48 mm	23.90 k shares	1.88	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.86 mm	113.22 k shares	1.70	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.78 mm	68.97 k shares	1.68	Common equity	Long	USA
CMI Cummins Inc.	5.56 mm	17.17 k shares	1.62	Common equity	Long	USA
PG The Procter & Gamble Company	5.47 mm	31.58 k shares	1.59	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.45 mm	9.32 k shares	1.58	Common equity	Long	USA
CAT Caterpillar Inc.	5.41 mm	13.84 k shares	1.57	Common equity	Long	USA
TGT Target Corporation	5.20 mm	33.36 k shares	1.51	Common equity	Long	USA
USB U.S. Bancorp	4.92 mm	107.61 k shares	1.43	Common equity	Long	USA
CMCSA Comcast Corporation	4.77 mm	114.20 k shares	1.39	Common equity	Long	USA
Medtronic PLC	4.73 mm	52.50 k shares	1.37	Common equity	Long	Ireland
KLAC KLA Corporation	4.50 mm	5.82 k shares	1.31	Common equity	Long	USA
AMGN Amgen Inc.	4.43 mm	13.75 k shares	1.29	Common equity	Long	USA
WMT Walmart Inc.	4.42 mm	54.78 k shares	1.29	Common equity	Long	USA
MRK Merck & Co., Inc.	4.27 mm	37.61 k shares	1.24	Common equity	Long	USA
COP ConocoPhillips	4.21 mm	39.96 k shares	1.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.17 mm	55.43 k shares	1.21	Common equity	Long	USA
Broadcom Pte. Ltd.	4.13 mm	23.96 k shares	1.20	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.13 mm	15.26 k shares	1.20	Common equity	Long	USA
NKE NIKE, Inc.	4.03 mm	45.56 k shares	1.17	Common equity	Long	USA
EA Electronic Arts Inc.	3.84 mm	26.80 k shares	1.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.80 mm	49.23 k shares	1.10	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.71 mm	5.88 k shares	1.08	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.55 mm	36.92 k shares	1.03	Common equity	Long	USA
MCK McKesson Corporation	3.54 mm	7.15 k shares	1.03	Common equity	Long	USA
KVUE Kenvue Inc.	3.43 mm	148.34 k shares	1.00	Common equity	Long	USA
PSA Public Storage	3.43 mm	9.42 k shares	1.00	Common equity	Long	USA
FDX FedEx Corporation	3.41 mm	12.45 k shares	0.99	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.28 mm	160.30 k shares	0.95	Common equity	Long	USA
CVX Chevron Corporation	3.26 mm	22.14 k shares	0.95	Common equity	Long	USA
OXY Occidental Petroleum Corporation	3.23 mm	62.66 k shares	0.94	Common equity	Long	USA
CL Colgate-Palmolive Company	3.17 mm	30.53 k shares	0.92	Common equity	Long	USA
WFC Wells Fargo & Company	3.16 mm	55.94 k shares	0.92	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	3.16 mm	15.91 k shares	0.92	Common equity	Long	USA
GPN Global Payments Inc.	3.15 mm	30.76 k shares	0.92	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.94 mm	37.63 k shares	0.85	Common equity	Long	USA
RMD ResMed Inc.	2.90 mm	11.88 k shares	0.84	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.79 mm	2.79 mm shares	0.81	Short-term investment vehicle	Long	USA
SNPS Synopsys, Inc.	2.71 mm	5.35 k shares	0.79	Common equity	Long	USA
PPG PPG Industries, Inc.	2.57 mm	19.40 k shares	0.75	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.54 mm	12.38 k shares	0.74	Common equity	Long	USA
ELV Elevance Health Inc.	2.54 mm	4.88 k shares	0.74	Common equity	Long	USA
NXP Semiconductors NV	2.53 mm	10.55 k shares	0.74	Common equity	Long	Netherlands
SBAC SBA Communications Corporation	2.50 mm	10.41 k shares	0.73	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.50 mm	11.90 k shares	0.73	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.43 mm	20.65 k shares	0.71	Common equity	Long	USA
PEP PepsiCo, Inc.	2.41 mm	14.18 k shares	0.70	Common equity	Long	USA
MAS Masco Corporation	2.36 mm	28.07 k shares	0.69	Common equity	Long	USA
WRB W. R. Berkley Corporation	2.35 mm	41.40 k shares	0.68	Common equity	Long	USA
Leidos Holdings, Inc.	2.34 mm	14.37 k shares	0.68	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.30 mm	10.33 k shares	0.67	Common equity	Long	USA
Everest Group Ltd	2.30 mm	5.88 k shares	0.67	Common equity	Long	Bermuda
HAL Halliburton Company	2.27 mm	78.31 k shares	0.66	Common equity	Long	USA
ADBE Adobe Inc.	2.16 mm	4.16 k shares	0.63	Common equity	Long	USA
PKG Packaging Corporation of America	2.14 mm	9.94 k shares	0.62	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.05 mm	28.44 k shares	0.60	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.03 mm	18.63 k shares	0.59	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.03 mm	8.67 k shares	0.59	Common equity	Long	USA
USFD US Foods Holding Corp.	1.90 mm	30.89 k shares	0.55	Common equity	Long	USA
OC Owens Corning	1.86 mm	10.55 k shares	0.54	Common equity	Long	USA
DFS Discover Financial Services	1.84 mm	13.11 k shares	0.53	Common equity	Long	USA
TXT Textron Inc.	1.80 mm	20.28 k shares	0.52	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.78 mm	17.13 k shares	0.52	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.77 mm	13.00 k shares	0.52	Common equity	Long	USA
MSFT Microsoft Corporation	1.76 mm	4.10 k shares	0.51	Common equity	Long	USA
MRO Marathon Oil Corp	1.69 mm	63.59 k shares	0.49	Common equity	Long	USA
EVRG Evergy, Inc.	1.67 mm	26.87 k shares	0.48	Common equity	Long	USA
MSCI MSCI Inc.	1.65 mm	2.83 k shares	0.48	Common equity	Long	USA
HUBB Hubbell Incorporated	1.64 mm	3.82 k shares	0.48	Common equity	Long	USA
Accenture PLC	1.62 mm	4.59 k shares	0.47	Common equity	Long	Ireland
ILMN Illumina, Inc.	1.57 mm	12.02 k shares	0.46	Common equity	Long	USA
RL Ralph Lauren Corporation	1.57 mm	8.09 k shares	0.46	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.55 mm	19.84 k shares	0.45	Common equity	Long	USA
CRM Salesforce, Inc.	1.54 mm	5.64 k shares	0.45	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.52 mm	17.95 k shares	0.44	Common equity	Long	USA
SYY Sysco Corporation	1.46 mm	18.68 k shares	0.42	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.39 mm	42.64 k shares	0.40	Common equity	Long	USA
EOG EOG Resources, Inc.	1.36 mm	11.04 k shares	0.39	Common equity	Long	USA
DVA DaVita Inc.	1.35 mm	8.25 k shares	0.39	Common equity	Long	USA
SNA Snap-on Incorporated	1.35 mm	4.67 k shares	0.39	Common equity	Long	USA
SYF Synchrony Financial	1.32 mm	26.51 k shares	0.38	Common equity	Long	USA
PGR The Progressive Corporation	1.31 mm	5.17 k shares	0.38	Common equity	Long	USA
Johnson Controls International plc	1.30 mm	16.70 k shares	0.38	Common equity	Long	Ireland
Smurfit WestRock PLC	1.27 mm	25.61 k shares	0.37	Common equity	Long	Ireland
IBM International Business Machines Corporation	1.26 mm	5.70 k shares	0.37	Common equity	Long	USA
FFIV F5, Inc.	1.23 mm	5.56 k shares	0.36	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.20 mm	17.97 k shares	0.35	Common equity	Long	USA
APP AppLovin Corporation	1.19 mm	9.12 k shares	0.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.18 mm	2.02 k shares	0.34	Common equity	Long	USA
INGR Ingredion Incorporated	1.14 mm	8.28 k shares	0.33	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.12 mm	11.73 k shares	0.33	Common equity	Long	USA
Cigna Holding Co	1.12 mm	3.24 k shares	0.33	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.11 mm	2.39 k shares	0.32	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.10 mm	5.73 k shares	0.32	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.06 mm	6.60 k shares	0.31	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.06 mm	7.60 k shares	0.31	Common equity	Long	USA
CROX Crocs, Inc.	1.06 mm	7.30 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.04 mm	248.00 shares	0.30	Common equity	Long	USA
CRH PLC	1.04 mm	11.18 k shares	0.30	Common equity	Long	Ireland
CACI CACI International Inc	1.02 mm	2.03 k shares	0.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.01 mm	5.93 k shares	0.29	Common equity	Long	USA
PHM PulteGroup, Inc.	933.81 k	6.51 k shares	0.27	Common equity	Long	USA
CNA CNA Financial Corporation	917.87 k	18.76 k shares	0.27	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	910.34 k	3.37 k shares	0.26	Common equity	Long	USA
SON Sonoco Products Company	890.85 k	16.31 k shares	0.26	Common equity	Long	USA
ALGN Align Technology, Inc.	873.33 k	3.43 k shares	0.25	Common equity	Long	USA
LAMR Lamar Advertising Company	869.20 k	6.51 k shares	0.25	Common equity	Long	USA
MCHP Microchip Technology Incorporated	868.26 k	10.81 k shares	0.25	Common equity	Long	USA
BAC Bank of America Corporation	864.98 k	21.80 k shares	0.25	Common equity	Long	USA
GAP The Gap, Inc.	852.39 k	38.66 k shares	0.25	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	852.33 k	26.70 k shares	0.25	Common equity	Long	USA
ABT Abbott Laboratories	835.35 k	7.33 k shares	0.24	Common equity	Long	USA
AYI Acuity Brands, Inc.	833.61 k	3.03 k shares	0.24	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	830.59 k	9.61 k shares	0.24	Common equity	Long	USA
VLTO Veralto Corporation	825.86 k	7.38 k shares	0.24	Common equity	Long	USA
Axalta Coating Systems Ltd	802.12 k	22.16 k shares	0.23	Common equity	Long	Bermuda
KMB Kimberly-Clark Corporation	796.20 k	5.60 k shares	0.23	Common equity	Long	USA
Host Hotels & Resorts, Inc.	781.00 k	44.38 k shares	0.23	Common equity	Long	USA
HD The Home Depot, Inc.	751.24 k	1.85 k shares	0.22	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	741.76 k	4.79 k shares	0.22	Common equity	Long	USA
LKQ LKQ Corporation	728.26 k	18.24 k shares	0.21	Common equity	Long	USA
J Jacobs Engineering Group Inc.	715.11 k	5.46 k shares	0.21	Common equity	Long	USA
TKR The Timken Company	712.08 k	8.45 k shares	0.21	Common equity	Long	USA
Prologis, L.P.	709.95 k	5.62 k shares	0.21	Common equity	Long	USA
SOLV Solventum Corporation	704.17 k	10.10 k shares	0.20	Common equity	Long	USA
KO The Coca-Cola Company	667.00 k	9.28 k shares	0.19	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	614.97 k	15.10 k shares	0.18	Common equity	Long	USA
ATO Atmos Energy Corporation	608.80 k	4.39 k shares	0.18	Common equity	Long	USA
MSA MSA Safety Incorporated	607.74 k	3.43 k shares	0.18	Common equity	Long	USA
GNRC Generac Holdings Inc.	606.92 k	3.82 k shares	0.18	Common equity	Long	USA
AMKR Amkor Technology, Inc.	594.10 k	19.42 k shares	0.17	Common equity	Long	USA
T AT&T Inc.	572.42 k	26.02 k shares	0.17	Common equity	Long	USA
HRB H&R Block, Inc.	563.37 k	8.87 k shares	0.16	Common equity	Long	USA
WCC WESCO International, Inc.	533.34 k	3.18 k shares	0.16	Common equity	Long	USA
POWL Powell Industries, Inc.	532.33 k	2.40 k shares	0.15	Common equity	Long	USA
MTCH Match Group, Inc.	531.54 k	14.05 k shares	0.15	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	528.15 k	11.47 k shares	0.15	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	523.05 k	7.50 k shares	0.15	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	515.83 k	1.78 k shares	0.15	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	505.86 k	1.30 k shares	0.15	Common equity	Long	USA
SEE Sealed Air Corporation	505.11 k	13.92 k shares	0.15	Common equity	Long	USA
MIDD The Middleby Corporation	499.75 k	3.59 k shares	0.15	Common equity	Long	USA
IP International Paper Company	487.08 k	9.97 k shares	0.14	Common equity	Long	USA
BAX Baxter International Inc.	482.37 k	12.70 k shares	0.14	Common equity	Long	USA
BCO The Brink's Company	481.06 k	4.16 k shares	0.14	Common equity	Long	USA
VMI Valmont Industries, Inc.	467.69 k	1.61 k shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	467.10 k	7.17 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	466.37 k	6.42 k shares	0.14	Common equity	Long	USA
DCI Donaldson Company, Inc.	445.22 k	6.04 k shares	0.13	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	444.02 k	9.87 k shares	0.13	Common equity	Long	USA
ETSY Etsy, Inc.	441.52 k	7.95 k shares	0.13	Common equity	Long	USA
COLM Columbia Sportswear Company	428.18 k	5.15 k shares	0.12	Common equity	Long	USA
OGE OGE Energy Corp.	421.44 k	10.27 k shares	0.12	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	417.72 k	3.79 k shares	0.12	Common equity	Long	USA
BBY Best Buy Co., Inc.	410.10 k	3.97 k shares	0.12	Common equity	Long	USA
GMS GMS Inc.	393.53 k	4.35 k shares	0.11	Common equity	Long	USA
UTHR United Therapeutics Corporation	392.39 k	1.10 k shares	0.11	Common equity	Long	USA
WSO Watsco, Inc.	373.34 k	759.00 shares	0.11	Common equity	Long	USA
LEN Lennar Corporation	365.40 k	1.95 k shares	0.11	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	359.39 k	581.00 shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	353.76 k	2.09 k shares	0.10	Common equity	Long	USA
INCY Incyte Corporation	286.15 k	4.33 k shares	0.08	Common equity	Long	USA
CAH Cardinal Health, Inc.	273.43 k	2.47 k shares	0.08	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	263.86 k	3.07 k shares	0.08	Common equity	Long	USA
HRL Hormel Foods Corporation	255.19 k	8.05 k shares	0.07	Common equity	Long	USA
ORCL Oracle Corporation	249.98 k	1.47 k shares	0.07	Common equity	Long	USA
TRIP Tripadvisor, Inc.	233.48 k	16.11 k shares	0.07	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	223.16 k	5.47 k shares	0.06	Common equity	Long	USA
CNM Core & Main, Inc.	218.00 k	4.91 k shares	0.06	Common equity	Long	USA
EXP Eagle Materials Inc.	217.18 k	755.00 shares	0.06	Common equity	Long	USA
FCN FTI Consulting, Inc.	197.75 k	869.00 shares	0.06	Common equity	Long	USA
PLTK Playtika Holding Corp.	194.36 k	24.54 k shares	0.06	Common equity	Long	USA
HSIC Henry Schein, Inc.	188.45 k	2.59 k shares	0.05	Common equity	Long	USA
AOS A. O. Smith Corporation	181.37 k	2.02 k shares	0.05	Common equity	Long	USA
AEE Ameren Corporation	179.47 k	2.05 k shares	0.05	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	176.18 k	5.46 k shares	0.05	Common equity	Long	USA
SEIC SEI Investments Company	172.98 k	2.50 k shares	0.05	Common equity	Long	USA
Jazz Pharmaceuticals PLC	169.01 k	1.52 k shares	0.05	Common equity	Long	Ireland
YUM Yum! Brands, Inc.	165.00 k	1.18 k shares	0.05	Common equity	Long	USA
EXEL Exelixis, Inc.	164.60 k	6.34 k shares	0.05	Common equity	Long	USA