LVIP American Century Large Company Value Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$151.93 mm

Liabilities

$168.48 k

Net assets

$151.76 mm

Number of holdings

90.00

90 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	6.07 mm	42.00 k shares	4.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.53 mm	23.06 k shares	3.64	Common equity	Long	USA
Medtronic PLC	5.38 mm	67.36 k shares	3.55	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	5.07 mm	47.98 k shares	3.34	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.82 mm	16.30 k shares	2.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.48 mm	58.86 k shares	2.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.45 mm	32.08 k shares	2.27	Common equity	Long	USA
XEL Xcel Energy Inc.	3.41 mm	50.53 k shares	2.25	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.26 mm	3.26 mm shares	2.15	Short-term investment vehicle	Long	USA
USB U.S. Bancorp	3.26 mm	68.23 k shares	2.15	Common equity	Long	USA
TFC Truist Financial Corporation	3.03 mm	69.80 k shares	2.00	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.00 mm	6.62 k shares	1.98	Common equity	Long	USA
Blackrock Inc	2.97 mm	2.90 k shares	1.96	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.91 mm	23.12 k shares	1.92	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.81 mm	38.02 k shares	1.85	Common equity	Long	USA
DUK Duke Energy Corporation	2.65 mm	24.61 k shares	1.75	Common equity	Long	USA
Willis Towers Watson PLC	2.38 mm	7.60 k shares	1.57	Common equity	Long	Ireland
ADI Analog Devices, Inc.	2.34 mm	11.01 k shares	1.54	Common equity	Long	USA
FFIV F5, Inc.	2.30 mm	9.15 k shares	1.52	Common equity	Long	USA
UN Unilever N V	2.30 mm	40.53 k shares	1.51	Common equity	Long	UK
GPK Graphic Packaging Holding Company	2.28 mm	83.90 k shares	1.50	Common equity	Long	USA
KIOR Kior Inc	2.22 mm	28.88 k shares	1.46	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.20 mm	70.26 k shares	1.45	Common equity	Long	USA
ALL The Allstate Corporation	2.20 mm	11.43 k shares	1.45	Common equity	Long	USA
VZ Verizon Communications Inc.	2.20 mm	54.97 k shares	1.45	Common equity	Long	USA
RTX RTX Corporation	2.18 mm	18.82 k shares	1.43	Common equity	Long	USA
HSIC Henry Schein, Inc.	2.16 mm	31.21 k shares	1.42	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.03 mm	8.97 k shares	1.34	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.99 mm	15.20 k shares	1.31	Common equity	Long	USA
GIS General Mills, Inc.	1.93 mm	30.25 k shares	1.27	Common equity	Long	USA
Pernod Ricard SA	1.91 mm	16.91 k shares	1.26	Common equity	Long	France
Heineken Holding NV	1.89 mm	31.53 k shares	1.24	Common equity	Long	Netherlands
Amdocs Ltd	1.75 mm	20.61 k shares	1.16	Common equity	Long	Guernsey
Walt Disney Co	1.73 mm	15.58 k shares	1.14	Common equity	Long	USA
NTRS Northern Trust Corporation	1.71 mm	16.72 k shares	1.13	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.69 mm	16.66 k shares	1.12	Common equity	Long	USA
EIX Edison International	1.68 mm	21.09 k shares	1.11	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.62 mm	21.60 k shares	1.07	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.56 mm	20.82 k shares	1.02	Common equity	Long	USA
ES Eversource Energy	1.54 mm	26.87 k shares	1.02	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.54 mm	37.62 k shares	1.02	Common equity	Long	USA
TE Connectivity PLC	1.54 mm	10.75 k shares	1.01	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	1.54 mm	7.82 k shares	1.01	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.53 mm	25.62 k shares	1.01	Common equity	Long	USA
AMT American Tower Corporation	1.53 mm	8.33 k shares	1.01	Common equity	Long	USA
KVUE Kenvue Inc.	1.53 mm	71.49 k shares	1.01	Common equity	Long	USA
ON ON Semiconductor Corporation	1.52 mm	24.09 k shares	1.00	Common equity	Long	USA
CNC Centene Corporation	1.47 mm	24.31 k shares	0.97	Common equity	Long	USA
Shell PLC	1.43 mm	46.15 k shares	0.94	Common equity	Long	UK
CRH PLC	1.41 mm	15.28 k shares	0.93	Common equity	Long	Ireland
MRK Merck & Co., Inc.	1.36 mm	13.72 k shares	0.90	Common equity	Long	USA
EQR Equity Residential	1.31 mm	18.29 k shares	0.86	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.31 mm	11.00 k shares	0.86	Common equity	Long	USA
EMR Emerson Electric Co.	1.29 mm	10.44 k shares	0.85	Common equity	Long	USA
Aptiv PLC	1.28 mm	21.18 k shares	0.84	Common equity	Long	Jersey
Siemens AG	1.22 mm	6.25 k shares	0.80	Common equity	Long	Germany
CAG Conagra Brands, Inc.	1.21 mm	43.61 k shares	0.80	Common equity	Long	USA
Roche Holding AG	1.20 mm	4.28 k shares	0.79	Common equity	Long	Switzerland
OSK Oshkosh Corporation	1.15 mm	12.14 k shares	0.76	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.09 mm	14.49 k shares	0.72	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.05 mm	41.25 k shares	0.69	Common equity	Long	USA
Reckitt Benckiser Group PLC	1.05 mm	17.31 k shares	0.69	Common equity	Long	UK
PPG PPG Industries, Inc.	1.01 mm	8.47 k shares	0.67	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.01 mm	1.99 k shares	0.66	Common equity	Long	USA
CVS CVS Health Corporation	995.17 k	22.17 k shares	0.66	Common equity	Long	USA
DOV Dover Corporation	934.62 k	4.98 k shares	0.62	Common equity	Long	USA
MET MetLife, Inc.	929.91 k	11.36 k shares	0.61	Common equity	Long	USA
LUV Southwest Airlines Co.	913.76 k	27.18 k shares	0.60	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	899.50 k	11.70 k shares	0.59	Common equity	Long	USA
Akzo Nobel NV	821.02 k	13.68 k shares	0.54	Common equity	Long	Netherlands
O Realty Income Corporation	809.27 k	15.15 k shares	0.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	779.31 k	5.07 k shares	0.51	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	739.52 k	4.90 k shares	0.49	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	735.36 k	22.54 k shares	0.48	Common equity	Long	Netherlands
Johnson Controls International plc	724.34 k	9.18 k shares	0.48	Common equity	Long	Ireland
Chubb Ltd	696.55 k	2.52 k shares	0.46	Common equity	Long	Switzerland
CVX Chevron Corporation	669.89 k	4.63 k shares	0.44	Common equity	Long	USA
UHS Universal Health Services, Inc.	659.91 k	3.68 k shares	0.43	Common equity	Long	USA
TTE TotalEnergies SE	624.57 k	11.46 k shares	0.41	Common equity	Long	France
PURCHASED USD / SOLD GBP Bank of America NA	24.27 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD GBP Goldman Sachs & Co. LLC	23.78 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of America NA	21.15 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	20.12 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR Goldman Sachs & Co. LLC	19.98 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	19.31 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CHF UBS AG	8.89 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CHF Bank of America NA	8.71 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CHF Bank of America NA	34.37	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD Goldman Sachs & Co. LLC	-75.73	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED CHF / SOLD USD Bank of America NA	-640.79	1.00 contracts	-0.00	DFE	N/A	Switzerland