LVIP American Century Disciplined Core Value Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$327.35 mm

Liabilities

$263.74 k

Net assets

$327.09 mm

Number of holdings

201.00

Top 200 of 201 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	11.74 mm	48.99 k shares	3.59	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.23 mm	76.55 k shares	2.52	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.66 mm	16.90 k shares	2.34	Common equity	Long	USA
JNJ Johnson & Johnson	7.62 mm	52.68 k shares	2.33	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.53 mm	70.69 k shares	2.00	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.29 mm	73.75 k shares	1.92	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.03 mm	106.67 k shares	1.84	Common equity	Long	USA
USB U.S. Bancorp	5.92 mm	123.68 k shares	1.81	Common equity	Long	USA
CMCSA Comcast Corporation	5.61 mm	149.59 k shares	1.72	Common equity	Long	USA
PG The Procter & Gamble Company	5.29 mm	31.58 k shares	1.62	Common equity	Long	USA
CMI Cummins Inc.	5.23 mm	15.01 k shares	1.60	Common equity	Long	USA
MRK Merck & Co., Inc.	4.95 mm	49.78 k shares	1.51	Common equity	Long	USA
WMT Walmart Inc.	4.80 mm	53.13 k shares	1.47	Common equity	Long	USA
EOG EOG Resources, Inc.	4.64 mm	37.84 k shares	1.42	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.37 mm	8.99 k shares	1.34	Common equity	Long	USA
TGT Target Corporation	4.32 mm	31.99 k shares	1.32	Common equity	Long	USA
CAT Caterpillar Inc.	4.28 mm	11.81 k shares	1.31	Common equity	Long	USA
HD The Home Depot, Inc.	4.20 mm	10.79 k shares	1.28	Common equity	Long	USA
AAPL Apple Inc.	4.03 mm	16.10 k shares	1.23	Common equity	Long	USA
EA Electronic Arts Inc.	3.72 mm	25.45 k shares	1.14	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.71 mm	48.23 k shares	1.13	Common equity	Long	USA
KLAC KLA Corporation	3.66 mm	5.82 k shares	1.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.61 mm	14.65 k shares	1.11	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.35 mm	55.58 k shares	1.03	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.34 mm	156.21 k shares	1.02	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.23 mm	16.53 k shares	0.99	Common equity	Long	USA
CL Colgate-Palmolive Company	3.18 mm	35.00 k shares	0.97	Common equity	Long	USA
FDX FedEx Corporation	3.18 mm	11.29 k shares	0.97	Common equity	Long	USA
KVUE Kenvue Inc.	3.06 mm	143.47 k shares	0.94	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.04 mm	4.78 k shares	0.93	Common equity	Long	USA
Medtronic PLC	3.02 mm	37.80 k shares	0.92	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	2.95 mm	26.74 k shares	0.90	Common equity	Long	USA
HAL Halliburton Company	2.93 mm	107.66 k shares	0.89	Common equity	Long	USA
MCK McKesson Corporation	2.89 mm	5.08 k shares	0.88	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.85 mm	30.36 k shares	0.87	Common equity	Long	USA
GPN Global Payments Inc.	2.75 mm	24.52 k shares	0.84	Common equity	Long	USA
AXP American Express Company	2.72 mm	9.16 k shares	0.83	Common equity	Long	USA
WRB W. R. Berkley Corporation	2.66 mm	45.50 k shares	0.81	Common equity	Long	USA
Ferguson Enterprises Inc.	2.61 mm	15.06 k shares	0.80	Common equity	Long	USA
SNPS Synopsys, Inc.	2.60 mm	5.35 k shares	0.79	Common equity	Long	USA
NKE NIKE, Inc.	2.53 mm	33.39 k shares	0.77	Common equity	Long	USA
PSA Public Storage	2.48 mm	8.28 k shares	0.76	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.47 mm	11.61 k shares	0.75	Common equity	Long	USA
RMD ResMed Inc.	2.44 mm	10.68 k shares	0.75	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.40 mm	2.40 mm shares	0.73	Short-term investment vehicle	Long	USA
Leidos Holdings, Inc.	2.35 mm	16.32 k shares	0.72	Common equity	Long	USA
SYF Synchrony Financial	2.34 mm	35.99 k shares	0.72	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.29 mm	20.21 k shares	0.70	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.27 mm	20.71 k shares	0.69	Common equity	Long	USA
PKG Packaging Corporation of America	2.24 mm	9.94 k shares	0.68	Common equity	Long	USA
PEP PepsiCo, Inc.	2.21 mm	14.52 k shares	0.67	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.19 mm	10.43 k shares	0.67	Common equity	Long	USA
MSCI MSCI Inc.	2.19 mm	3.64 k shares	0.67	Common equity	Long	USA
ILMN Illumina, Inc.	2.18 mm	16.35 k shares	0.67	Common equity	Long	USA
Accenture PLC	2.18 mm	6.20 k shares	0.67	Common equity	Long	Ireland
BAC Bank of America Corporation	2.14 mm	48.77 k shares	0.66	Common equity	Long	USA
SBAC SBA Communications Corporation	2.12 mm	10.41 k shares	0.65	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.98 mm	15.13 k shares	0.61	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.91 mm	7.94 k shares	0.58	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.90 mm	23.30 k shares	0.58	Common equity	Long	USA
RL Ralph Lauren Corporation	1.87 mm	8.09 k shares	0.57	Common equity	Long	USA
WFC Wells Fargo & Company	1.86 mm	26.52 k shares	0.57	Common equity	Long	USA
USFD US Foods Holding Corp.	1.84 mm	27.34 k shares	0.56	Common equity	Long	USA
ADBE Adobe Inc.	1.84 mm	4.15 k shares	0.56	Common equity	Long	USA
OC Owens Corning	1.79 mm	10.50 k shares	0.55	Common equity	Long	USA
FFIV F5, Inc.	1.78 mm	7.08 k shares	0.54	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.77 mm	20.62 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	1.76 mm	5.27 k shares	0.54	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.72 mm	9.76 k shares	0.53	Common equity	Long	USA
MSFT Microsoft Corporation	1.72 mm	4.09 k shares	0.53	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.72 mm	44.28 k shares	0.52	Common equity	Long	USA
APP AppLovin Corporation	1.67 mm	5.14 k shares	0.51	Common equity	Long	USA
EVRG Evergy, Inc.	1.65 mm	26.87 k shares	0.51	Common equity	Long	USA
VZ Verizon Communications Inc.	1.64 mm	40.93 k shares	0.50	Common equity	Long	USA
HUBB Hubbell Incorporated	1.63 mm	3.89 k shares	0.50	Common equity	Long	USA
SYY Sysco Corporation	1.62 mm	21.15 k shares	0.49	Common equity	Long	USA
DG Dollar General Corporation	1.61 mm	21.27 k shares	0.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.60 mm	3.16 k shares	0.49	Common equity	Long	USA
Everest Group Ltd	1.59 mm	4.37 k shares	0.48	Common equity	Long	Bermuda
MAS Masco Corporation	1.53 mm	21.14 k shares	0.47	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.53 mm	18.08 k shares	0.47	Common equity	Long	USA
TXT Textron Inc.	1.42 mm	18.53 k shares	0.43	Common equity	Long	USA
IBM International Business Machines Corporation	1.40 mm	6.38 k shares	0.43	Common equity	Long	USA
Axalta Coating Systems Ltd	1.34 mm	39.10 k shares	0.41	Common equity	Long	Bermuda
SNA Snap-on Incorporated	1.33 mm	3.92 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	1.32 mm	11.65 k shares	0.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.30 mm	10.34 k shares	0.40	Common equity	Long	USA
NTAP NetApp, Inc.	1.28 mm	11.03 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.27 mm	8.24 k shares	0.39	Common equity	Long	USA
TechnipFMC PLC	1.19 mm	41.19 k shares	0.36	Common equity	Long	UK
SOLV Solventum Corporation	1.11 mm	16.73 k shares	0.34	Common equity	Long	USA
COTI Coretag, Inc.	1.08 mm	21.30 k shares	0.33	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.07 mm	5.73 k shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.07 mm	14.87 k shares	0.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.02 mm	17.27 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	993.68 k	200.00 shares	0.30	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	993.00 k	14.77 k shares	0.30	Common equity	Long	USA
LKQ LKQ Corporation	992.18 k	27.00 k shares	0.30	Common equity	Long	USA
GEV GE Vernova Inc.	986.46 k	3.00 k shares	0.30	Common equity	Long	USA
Host Hotels & Resorts, Inc.	973.36 k	55.56 k shares	0.30	Common equity	Long	USA
Jazz Pharmaceuticals PLC	925.47 k	7.52 k shares	0.28	Common equity	Long	Ireland
GAP The Gap, Inc.	913.46 k	38.66 k shares	0.28	Common equity	Long	USA
EXP Eagle Materials Inc.	912.77 k	3.70 k shares	0.28	Common equity	Long	USA
CNA CNA Financial Corporation	907.18 k	18.76 k shares	0.28	Common equity	Long	USA
MSA MSA Safety Incorporated	900.30 k	5.43 k shares	0.28	Common equity	Long	USA
J Jacobs Engineering Group Inc.	899.66 k	6.73 k shares	0.28	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	888.49 k	4.80 k shares	0.27	Common equity	Long	USA
AYI Acuity Brands, Inc.	884.28 k	3.03 k shares	0.27	Common equity	Long	USA
DVA DaVita Inc.	879.65 k	5.88 k shares	0.27	Common equity	Long	USA
MIDD The Middleby Corporation	864.17 k	6.38 k shares	0.26	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	854.09 k	3.37 k shares	0.26	Common equity	Long	USA
Broadcom Pte. Ltd.	837.41 k	3.61 k shares	0.26	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	821.04 k	4.44 k shares	0.25	Common equity	Long	USA
Allegion plc	819.89 k	6.27 k shares	0.25	Common equity	Long	Ireland
CCK Crown Holdings, Inc.	818.30 k	9.90 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	801.78 k	1.99 k shares	0.25	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	785.87 k	10.48 k shares	0.24	Common equity	Long	USA
DCI Donaldson Company, Inc.	776.28 k	11.53 k shares	0.24	Common equity	Long	USA
VLTO Veralto Corporation	751.96 k	7.38 k shares	0.23	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	749.99 k	7.84 k shares	0.23	Common equity	Long	USA
VMI Valmont Industries, Inc.	744.90 k	2.43 k shares	0.23	Common equity	Long	USA
TWLO Twilio Inc.	732.24 k	6.78 k shares	0.22	Common equity	Long	USA
LEN Lennar Corporation	729.44 k	5.35 k shares	0.22	Common equity	Long	USA
DBX Dropbox, Inc.	714.44 k	23.78 k shares	0.22	Common equity	Long	USA
COR Cencora	686.17 k	3.05 k shares	0.21	Common equity	Long	USA
YUM Yum! Brands, Inc.	668.65 k	4.98 k shares	0.20	Common equity	Long	USA
MAT Mattel, Inc.	639.96 k	36.10 k shares	0.20	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	625.23 k	15.10 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	615.79 k	2.23 k shares	0.19	Common equity	Long	USA
PLD Prologis, Inc.	594.25 k	5.62 k shares	0.18	Common equity	Long	USA
BLD TopBuild Corp.	593.73 k	1.91 k shares	0.18	Common equity	Long	USA
GNRC Generac Holdings Inc.	592.29 k	3.82 k shares	0.18	Common equity	Long	USA
HPQ HP Inc.	588.48 k	18.04 k shares	0.18	Common equity	Long	USA
SEE Sealed Air Corporation	557.76 k	16.49 k shares	0.17	Common equity	Long	USA
AVTR Avantor, Inc.	553.07 k	26.25 k shares	0.17	Common equity	Long	USA
IP International Paper Company	536.64 k	9.97 k shares	0.16	Common equity	Long	USA
CAG Conagra Brands, Inc.	524.17 k	18.89 k shares	0.16	Common equity	Long	USA
PGR The Progressive Corporation	518.52 k	2.16 k shares	0.16	Common equity	Long	USA
PSN Parsons Corporation	501.66 k	5.44 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	501.30 k	7.86 k shares	0.15	Common equity	Long	USA
AMKR Amkor Technology, Inc.	498.77 k	19.42 k shares	0.15	Common equity	Long	USA
ED Consolidated Edison, Inc.	491.75 k	5.51 k shares	0.15	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	490.17 k	1.13 k shares	0.15	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	486.98 k	6.52 k shares	0.15	Common equity	Long	USA
DY Dycom Industries, Inc.	477.97 k	2.75 k shares	0.15	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	470.97 k	1.57 k shares	0.14	Common equity	Long	USA
HRB H&R Block, Inc.	468.43 k	8.87 k shares	0.14	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	466.90 k	2.04 k shares	0.14	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	459.91 k	5.14 k shares	0.14	Common equity	Long	USA
CROX Crocs, Inc.	445.57 k	4.07 k shares	0.14	Common equity	Long	USA
ATO Atmos Energy Corporation	438.42 k	3.15 k shares	0.13	Common equity	Long	USA
COLM Columbia Sportswear Company	431.99 k	5.15 k shares	0.13	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	425.30 k	2.09 k shares	0.13	Common equity	Long	USA
EXEL Exelixis, Inc.	420.61 k	12.63 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	416.14 k	9.59 k shares	0.13	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	406.42 k	2.69 k shares	0.12	Common equity	Long	USA
ORCL Oracle Corporation	396.27 k	2.38 k shares	0.12	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	394.92 k	5.95 k shares	0.12	Common equity	Long	USA
TSN Tyson Foods, Inc.	391.63 k	6.82 k shares	0.12	Common equity	Long	USA
UTHR United Therapeutics Corporation	383.18 k	1.09 k shares	0.12	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	380.87 k	9.87 k shares	0.12	Common equity	Long	USA
T AT&T Inc.	371.26 k	16.31 k shares	0.11	Common equity	Long	USA
GMS GMS Inc.	368.59 k	4.35 k shares	0.11	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	361.53 k	7.97 k shares	0.11	Common equity	Long	USA
WSO Watsco, Inc.	359.68 k	759.00 shares	0.11	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	350.08 k	5.33 k shares	0.11	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	332.94 k	5.47 k shares	0.10	Common equity	Long	USA
OGE OGE Energy Corp.	326.41 k	7.91 k shares	0.10	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	309.76 k	1.77 k shares	0.09	Common equity	Long	USA
SAIC Science Applications International Corporation	307.51 k	2.75 k shares	0.09	Common equity	Long	USA
INCY Incyte Corporation	299.00 k	4.33 k shares	0.09	Common equity	Long	USA
LAMR Lamar Advertising Company	292.91 k	2.41 k shares	0.09	Common equity	Long	USA
WCC WESCO International, Inc.	271.08 k	1.50 k shares	0.08	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	255.60 k	9.28 k shares	0.08	Common equity	Long	USA
EVR Evercore Inc.	243.37 k	878.00 shares	0.07	Common equity	Long	USA
AOS A. O. Smith Corporation	229.66 k	3.37 k shares	0.07	Common equity	Long	USA
CACI CACI International Inc	222.64 k	551.00 shares	0.07	Common equity	Long	USA
SEIC SEI Investments Company	206.20 k	2.50 k shares	0.06	Common equity	Long	USA
MTZ MasTec, Inc.	205.84 k	1.51 k shares	0.06	Common equity	Long	USA
APA APA Corporation	205.25 k	8.89 k shares	0.06	Common equity	Long	USA
APG APi Group Corporation	199.56 k	5.55 k shares	0.06	Common equity	Long	USA
ROKU Roku, Inc.	194.03 k	2.61 k shares	0.06	Common equity	Long	USA
Onemain Finance Corp	188.35 k	3.61 k shares	0.06	Common equity	Long	USA
HRL Hormel Foods Corporation	182.57 k	5.82 k shares	0.06	Common equity	Long	USA
BERY Berry Global Group, Inc.	182.37 k	2.82 k shares	0.06	Common equity	Long	USA
FLS Flowserve Corporation	181.07 k	3.15 k shares	0.06	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	178.00 k	1.02 k shares	0.05	Common equity	Long	USA
KBR KBR, Inc.	173.44 k	2.99 k shares	0.05	Common equity	Long	USA
CHRD Chord Energy Corporation	173.28 k	1.48 k shares	0.05	Common equity	Long	USA
BWA BorgWarner Inc.	172.68 k	5.43 k shares	0.05	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	167.39 k	1.68 k shares	0.05	Common equity	Long	USA
FCN FTI Consulting, Inc.	166.09 k	869.00 shares	0.05	Common equity	Long	USA
POST Post Holdings, Inc.	164.94 k	1.44 k shares	0.05	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	163.84 k	1.48 k shares	0.05	Common equity	Long	USA
DRI Darden Restaurants, Inc.	153.27 k	821.00 shares	0.05	Common equity	Long	USA
POWL Powell Industries, Inc.	149.84 k	676.00 shares	0.05	Common equity	Long	USA
Janus Henderson Group PLC	149.28 k	3.51 k shares	0.05	Common equity	Long	Jersey
SWK Stanley Black & Decker, Inc.	139.70 k	1.74 k shares	0.04	Common equity	Long	USA
HSIC Henry Schein, Inc.	132.66 k	1.92 k shares	0.04	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	118.47 k	1.15 k shares	0.04	Common equity	Long	USA