LVIP Macquarie Value Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.23 bn

Liabilities

$854.84 k

Net assets

$1.23 bn

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	40.25 mm	679.89 k shares	3.27	Common equity	Long	USA
EQR Equity Residential	40.20 mm	560.14 k shares	3.26	Common equity	Long	USA
HON Honeywell International Inc.	39.53 mm	174.98 k shares	3.21	Common equity	Long	USA
DUK Duke Energy Corporation	39.52 mm	366.82 k shares	3.21	Common equity	Long	USA
Walt Disney Co	39.44 mm	354.21 k shares	3.20	Common equity	Long	USA
ALL The Allstate Corporation	39.29 mm	203.80 k shares	3.19	Common equity	Long	USA
J Jacobs Engineering Group Inc.	39.28 mm	293.96 k shares	3.19	Common equity	Long	USA
TFC Truist Financial Corporation	39.07 mm	900.64 k shares	3.17	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	38.94 mm	83.89 k shares	3.16	Common equity	Long	USA
LOW Lowe's Companies, Inc.	38.91 mm	157.64 k shares	3.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	38.88 mm	161.41 k shares	3.16	Common equity	Long	USA
DD DuPont de Nemours, Inc.	38.88 mm	509.84 k shares	3.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	38.68 mm	478.83 k shares	3.14	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	38.57 mm	501.52 k shares	3.13	Common equity	Long	USA
USB U.S. Bancorp	38.54 mm	805.83 k shares	3.13	Common equity	Long	USA
ADI Analog Devices, Inc.	38.20 mm	179.80 k shares	3.10	Common equity	Long	USA
CAG Conagra Brands, Inc.	37.85 mm	1.36 mm shares	3.07	Common equity	Long	USA
NOC Northrop Grumman Corporation	37.82 mm	80.60 k shares	3.07	Common equity	Long	USA
EA Electronic Arts Inc.	37.45 mm	256.00 k shares	3.04	Common equity	Long	USA
BAC Bank of America Corporation	37.24 mm	847.30 k shares	3.02	Common equity	Long	USA
NKE NIKE, Inc.	36.89 mm	487.46 k shares	3.00	Common equity	Long	USA
HOLX Hologic, Inc.	36.63 mm	508.09 k shares	2.97	Common equity	Long	USA
DOV Dover Corporation	36.62 mm	195.23 k shares	2.97	Common equity	Long	USA
XOM Exxon Mobil Corporation	36.35 mm	337.90 k shares	2.95	Common equity	Long	USA
ORCL Oracle Corporation	36.30 mm	217.81 k shares	2.95	Common equity	Long	USA
JNJ Johnson & Johnson	36.21 mm	250.40 k shares	2.94	Common equity	Long	USA
CVX Chevron Corporation	36.07 mm	249.00 k shares	2.93	Common equity	Long	USA
HSY The Hershey Company	33.52 mm	197.92 k shares	2.72	Common equity	Long	USA
MRK Merck & Co., Inc.	32.66 mm	328.30 k shares	2.65	Common equity	Long	USA
BAX Baxter International Inc.	32.48 mm	1.11 mm shares	2.64	Common equity	Long	USA
Cigna Holding Co	32.43 mm	117.45 k shares	2.63	Common equity	Long	USA
GPC Genuine Parts Company	30.69 mm	262.84 k shares	2.49	Common equity	Long	USA
CVS CVS Health Corporation	23.98 mm	534.30 k shares	1.95	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	13.07 mm	13.07 mm shares	1.06	Short-term investment vehicle	Long	USA