LVIP American Century Large Company Value Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$157.32 mm

Liabilities

$169.45 k

Net assets

$157.15 mm

Number of holdings

89.00

89 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	6.67 mm	41.15 k shares	4.24	Common equity	Long	USA
Medtronic PLC	6.01 mm	66.79 k shares	3.83	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	5.31 mm	49.18 k shares	3.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.86 mm	23.06 k shares	3.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.77 mm	15.18 k shares	2.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.76 mm	32.08 k shares	2.39	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.42 mm	3.42 mm shares	2.17	Short-term investment vehicle	Long	USA
XEL Xcel Energy Inc.	3.35 mm	51.25 k shares	2.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.32 mm	24.35 k shares	2.11	Common equity	Long	USA
BLK BlackRock, Inc.	3.21 mm	3.38 k shares	2.04	Common equity	Long	USA
ADI Analog Devices, Inc.	3.14 mm	13.64 k shares	2.00	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.11 mm	6.75 k shares	1.98	Common equity	Long	USA
USB U.S. Bancorp	3.07 mm	67.18 k shares	1.95	Common equity	Long	USA
DUK Duke Energy Corporation	3.05 mm	26.46 k shares	1.94	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.01 mm	56.54 k shares	1.91	Common equity	Long	USA
FFIV F5, Inc.	2.98 mm	13.56 k shares	1.90	Common equity	Long	USA
TFC Truist Financial Corporation	2.94 mm	68.67 k shares	1.87	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.91 mm	44.96 k shares	1.85	Common equity	Long	USA
VZ Verizon Communications Inc.	2.86 mm	63.75 k shares	1.82	Common equity	Long	USA
ALL The Allstate Corporation	2.73 mm	14.40 k shares	1.74	Common equity	Long	USA
KIOR Kior Inc	2.72 mm	37.83 k shares	1.73	Common equity	Long	USA
UN Unilever N V	2.55 mm	39.20 k shares	1.62	Common equity	Long	UK
HSIC Henry Schein, Inc.	2.48 mm	34.03 k shares	1.58	Common equity	Long	USA
RTX RTX Corporation	2.47 mm	20.37 k shares	1.57	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.36 mm	16.58 k shares	1.50	Common equity	Long	USA
KVUE Kenvue Inc.	2.31 mm	100.00 k shares	1.47	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.11 mm	8.76 k shares	1.34	Common equity	Long	USA
Willis Towers Watson PLC	2.10 mm	7.11 k shares	1.33	Common equity	Long	Ireland
GIS General Mills, Inc.	2.08 mm	28.23 k shares	1.33	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.05 mm	70.26 k shares	1.30	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.02 mm	68.22 k shares	1.28	Common equity	Long	USA
EMR Emerson Electric Co.	1.97 mm	17.98 k shares	1.25	Common equity	Long	USA
Heineken Holding NV	1.85 mm	24.55 k shares	1.18	Common equity	Long	Netherlands
EIX Edison International	1.84 mm	21.09 k shares	1.17	Common equity	Long	USA
ES Eversource Energy	1.80 mm	26.52 k shares	1.15	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.78 mm	54.74 k shares	1.13	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.76 mm	20.41 k shares	1.12	Common equity	Long	USA
Pernod Ricard SA	1.72 mm	11.41 k shares	1.10	Common equity	Long	France
Amdocs Ltd	1.69 mm	19.35 k shares	1.08	Common equity	Long	Guernsey
NTRS Northern Trust Corporation	1.62 mm	18.05 k shares	1.03	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.60 mm	21.69 k shares	1.02	Common equity	Long	USA
CRH PLC	1.58 mm	17.00 k shares	1.00	Common equity	Long	Ireland
DGX Quest Diagnostics Incorporated	1.57 mm	10.14 k shares	1.00	Common equity	Long	USA
Walt Disney Co	1.57 mm	16.36 k shares	1.00	Common equity	Long	USA
AMT American Tower Corporation	1.57 mm	6.75 k shares	1.00	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.55 mm	42.96 k shares	0.99	Common equity	Long	USA
CNC Centene Corporation	1.54 mm	20.49 k shares	0.98	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.53 mm	2.61 k shares	0.97	Common equity	Long	USA
Shell PLC	1.50 mm	46.15 k shares	0.95	Common equity	Long	UK
TE Connectivity PLC	1.49 mm	9.90 k shares	0.95	Common equity	Long	Ireland
Roche Holding AG	1.48 mm	4.63 k shares	0.94	Common equity	Long	Switzerland
CVS CVS Health Corporation	1.47 mm	23.43 k shares	0.94	Common equity	Long	USA
Siemens AG	1.26 mm	6.25 k shares	0.80	Common equity	Long	Germany
Reckitt Benckiser Group PLC	1.21 mm	19.74 k shares	0.77	Common equity	Long	UK
Johnson Controls International plc	1.14 mm	14.70 k shares	0.73	Common equity	Long	Ireland
UHS Universal Health Services, Inc.	1.11 mm	4.86 k shares	0.71	Common equity	Long	USA
PKG Packaging Corporation of America	1.10 mm	5.10 k shares	0.70	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.05 mm	14.94 k shares	0.67	Common equity	Long	USA
Aptiv PLC	1.04 mm	14.45 k shares	0.66	Common equity	Long	Jersey
OSK Oshkosh Corporation	1.03 mm	10.28 k shares	0.66	Common equity	Long	USA
Akzo Nobel NV	1.00 mm	14.23 k shares	0.64	Common equity	Long	Netherlands
CTRA Coterra Energy Inc.	988.03 k	41.25 k shares	0.63	Common equity	Long	USA
O Realty Income Corporation	960.94 k	15.15 k shares	0.61	Common equity	Long	USA
DOV Dover Corporation	955.25 k	4.98 k shares	0.61	Common equity	Long	USA
MET MetLife, Inc.	936.73 k	11.36 k shares	0.60	Common equity	Long	USA
EQR Equity Residential	930.90 k	12.50 k shares	0.59	Common equity	Long	USA
GM General Motors Company	926.48 k	20.66 k shares	0.59	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	902.77 k	11.70 k shares	0.57	Common equity	Long	USA
MRK Merck & Co., Inc.	831.15 k	7.32 k shares	0.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	828.14 k	4.87 k shares	0.53	Common equity	Long	USA
ON ON Semiconductor Corporation	825.14 k	11.36 k shares	0.53	Common equity	Long	USA
LUV Southwest Airlines Co.	805.31 k	27.18 k shares	0.51	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	794.17 k	22.99 k shares	0.51	Common equity	Long	Netherlands
Chubb Ltd	793.36 k	2.75 k shares	0.50	Common equity	Long	Switzerland
TTE TotalEnergies SE	740.55 k	11.46 k shares	0.47	Common equity	Long	France
BCE BCE Inc.	735.59 k	21.16 k shares	0.47	Common equity	Long	Canada
CVX Chevron Corporation	681.12 k	4.63 k shares	0.43	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	153.07 k	1.77 k shares	0.10	Common equity	Long	USA
PURCHASED USD / SOLD CAD Bank of America NA	1.17 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Goldman Sachs & Co. LLC	889.91	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Goldman Sachs & Co. LLC	439.37	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Citibank NA	-212.03	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-320.73	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Goldman Sachs & Co. LLC	-1.24 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	-1.51 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF UBS AG	-2.62 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF Morgan Stanley Capital Services LLC	-2.85 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Goldman Sachs & Co. LLC	-6.43 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	-7.11 k	1.00 contracts	-0.00	DFE	N/A	USA