Basic Stats
Portfolio Value $ 321,718,226
Current Positions 190
Latest Holdings, Performance, AUM (from 13F, 13D)

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class has disclosed 190 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 321,718,226 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class’s top holdings are JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , Verizon Communications Inc. (US:VZ) , Berkshire Hathaway Inc. (US:BRK.B) , and Gilead Sciences, Inc. (US:GILD) . LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class’s new positions include Mastercard Incorporated (US:MA) , AbbVie Inc. (US:ABBV) , EMCOR Group, Inc. (US:EME) , Diamondback Energy, Inc. (AT:FANG) , and Dollar Tree, Inc. (US:DLTR) .

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 3.09 0.9614 0.9614
0.06 16.10 5.0029 0.8728
0.02 4.43 1.3773 0.8698
0.01 2.58 0.8019 0.8019
0.08 2.56 0.7947 0.7947
0.00 2.02 0.6282 0.6282
0.01 3.61 1.1224 0.4747
0.01 1.52 0.4722 0.4722
0.03 2.01 0.6240 0.4633
0.01 1.47 0.4584 0.4584
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 4.29 1.3339 -1.7932
0.00 0.81 0.2509 -1.0372
0.01 0.38 0.1195 -0.9107
0.06 8.73 2.7127 -0.7699
0.02 7.60 2.3613 -0.6448
0.01 1.62 0.5038 -0.6012
0.00 0.00 -0.4934
0.02 2.43 0.7557 -0.4304
0.01 1.02 0.3168 -0.3798
0.16 5.62 1.7455 -0.3592
13F and Fund Filings

This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JPM / JPMorgan Chase & Co. 0.06 5.55 16.10 24.74 5.0029 0.8728
JNJ / Johnson & Johnson 0.06 -12.91 8.73 -19.78 2.7127 -0.7699
VZ / Verizon Communications Inc. 0.18 6.58 7.72 1.67 2.4002 -0.0310
BRK.B / Berkshire Hathaway Inc. 0.02 -11.31 7.60 -19.11 2.3613 -0.6448
GILD / Gilead Sciences, Inc. 0.06 -5.76 6.95 -6.75 2.1606 -0.2256
WMT / Walmart Inc. 0.06 4.00 6.14 15.84 1.9088 0.2118
PG / The Procter & Gamble Company 0.04 -3.85 5.90 -10.11 1.8342 -0.2673
CMCSA / Comcast Corporation 0.16 -11.70 5.62 -14.60 1.7455 -0.3592
PYPL / PayPal Holdings, Inc. 0.07 -7.72 5.44 5.10 1.6907 0.0341
CAT / Caterpillar Inc. 0.01 11.10 5.43 30.79 1.6873 0.3586
UNH / UnitedHealth Group Incorporated 0.02 54.43 5.27 -8.01 1.6386 -0.1959
KLAC / KLA Corporation 0.01 -13.91 5.10 13.45 1.5856 0.1462
MRK / Merck & Co., Inc. 0.06 32.43 4.73 16.79 1.4700 0.1738
CMI / Cummins Inc. 0.01 -3.86 4.57 0.46 1.4191 -0.0358
IBM / International Business Machines Corporation 0.02 135.77 4.43 179.62 1.3773 0.8698
XOM / Exxon Mobil Corporation 0.04 -51.54 4.29 -56.07 1.3339 -1.7932
USB / U.S. Bancorp 0.09 -19.73 4.17 -13.98 1.2946 -0.2551
MDT / Medtronic plc 0.05 -2.51 4.10 -5.42 1.2737 -0.1133
HD / The Home Depot, Inc. 0.01 30.56 3.97 30.64 1.2350 0.2612
PH / Parker-Hannifin Corporation 0.01 1.75 3.95 16.91 1.2268 0.1462
CTSH / Cognizant Technology Solutions Corporation 0.05 18.82 3.81 21.18 1.1843 0.1780
TGT / Target Corporation 0.04 -10.64 3.73 -15.53 1.1595 -0.2541
LMT / Lockheed Martin Corporation 0.01 -12.04 3.69 -8.79 1.1477 -0.1483
BAC / Bank of America Corporation 0.08 9.56 3.67 24.23 1.1394 0.1949
ACN / Accenture plc 0.01 86.31 3.61 78.50 1.1224 0.4747
TE Connectivity PLC / EC (IE000IVNQZ81) 0.02 -0.81 3.54 18.37 1.1015 0.1433
CSCO / Cisco Systems, Inc. 0.05 35.33 3.54 52.17 1.0997 0.3554
WFC / Wells Fargo & Company 0.04 7.61 3.38 20.10 1.0512 0.1498
EA / Electronic Arts Inc. 0.02 6.69 3.37 17.89 1.0487 0.1327
CL / Colgate-Palmolive Company 0.04 1.95 3.28 -1.09 1.0179 -0.0420
FERG / Ferguson Enterprises Inc. 0.01 -7.77 3.21 25.35 0.9975 0.1779
RMD / ResMed Inc. 0.01 -3.30 3.11 11.43 0.9665 0.0734
MA / Mastercard Incorporated 0.01 3.09 0.9614 0.9614
CBOE / Cboe Global Markets, Inc. 0.01 8.04 3.08 11.37 0.9559 0.0717
AAPL / Apple Inc. 0.01 6.50 2.98 -1.62 0.9272 -0.0435
PPG / PPG Industries, Inc. 0.03 51.06 2.98 57.15 0.9257 0.3190
VEEV / Veeva Systems Inc. 0.01 20.74 2.89 50.16 0.8970 0.2816
HIG / The Hartford Insurance Group, Inc. 0.02 1.12 2.85 3.68 0.8849 0.0060
WRB / W. R. Berkley Corporation 0.04 -19.72 2.68 -17.14 0.8341 -0.2022
ABBV / AbbVie Inc. 0.01 2.58 0.8019 0.8019
SLB / Schlumberger Limited 0.08 2.56 0.7947 0.7947
PSA / Public Storage 0.01 2.45 2.49 0.44 0.7733 -0.0196
WEC / WEC Energy Group, Inc. 0.02 -31.37 2.43 -34.39 0.7557 -0.4304
LDOS / Leidos Holdings, Inc. 0.01 60.29 2.35 87.41 0.7311 0.3293
FFIV / F5, Inc. 0.01 1.39 2.29 12.04 0.7120 0.0578
IBKR / Interactive Brokers Group, Inc. 0.04 256.68 2.20 19.35 0.6827 0.0936
MRVL / Marvell Technology, Inc. 0.03 4.63 2.20 31.58 0.6825 0.1481
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 2.19 90.74 2.19 90.68 0.6805 0.3131
TRV / The Travelers Companies, Inc. 0.01 1.44 2.19 2.63 0.6803 -0.0024
KMB / Kimberly-Clark Corporation 0.02 -14.89 2.17 -22.84 0.6729 -0.2253
USFD / US Foods Holding Corp. 0.03 -10.71 2.14 5.05 0.6664 0.0131
KVUE / Kenvue Inc. 0.10 -19.51 2.13 -29.77 0.6622 -0.3085
ZM / Zoom Communications Inc. 0.03 -2.34 2.08 3.23 0.6463 0.0016
HPE / Hewlett Packard Enterprise Company 0.10 -40.68 2.08 -21.37 0.6463 -0.2002
UBER / Uber Technologies, Inc. 0.02 -48.52 2.05 -34.08 0.6366 -0.3579
EME / EMCOR Group, Inc. 0.00 2.02 0.6282 0.6282
NEM / Newmont Corporation 0.03 231.38 2.01 299.80 0.6240 0.4633
MSCI / MSCI Inc. 0.00 0.00 1.95 1.99 0.6067 -0.0059
FDX / FedEx Corporation 0.01 -4.98 1.86 -11.41 0.5771 -0.0937
MSFT / Microsoft Corporation 0.00 22.56 1.82 62.43 0.5644 0.2065
ILMN / Illumina, Inc. 0.02 -6.84 1.75 11.99 0.5429 0.0438
EVRG / Evergy, Inc. 0.03 67.34 1.73 67.31 0.5363 0.2061
EXPE / Expedia Group, Inc. 0.01 11.08 1.67 11.43 0.5183 0.0394
LOW / Lowe's Companies, Inc. 0.01 -50.11 1.62 -55.15 0.5038 -0.6012
INGR / Ingredion Incorporated 0.01 222.25 1.61 223.45 0.5017 0.3419
HUBB / Hubbell Incorporated 0.00 0.00 1.59 23.41 0.4933 0.0817
FANG / Diamondback Energy, Inc. 0.01 1.52 0.4722 0.4722
SBAC / SBA Communications Corporation 0.01 -30.60 1.49 -25.96 0.4639 -0.1810
NBIX / Neurocrine Biosciences, Inc. 0.01 0.00 1.48 13.65 0.4606 0.0432
DLTR / Dollar Tree, Inc. 0.01 1.47 0.4584 0.4584
NRG / NRG Energy, Inc. 0.01 1.47 0.4568 0.4568
CRM / Salesforce, Inc. 0.01 0.00 1.47 1.59 0.4562 -0.0061
HOLX / Hologic, Inc. 0.02 1.45 0.4495 0.4495
FOXA / Fox Corporation 0.02 1.40 0.4353 0.4353
FTI / TechnipFMC plc 0.04 177.32 1.37 201.55 0.4247 0.2796
RL / Ralph Lauren Corporation 0.00 -14.44 1.34 6.35 0.4166 0.0130
AMAT / Applied Materials, Inc. 0.01 1.34 0.4150 0.4150
TWLO / Twilio Inc. 0.01 22.40 1.33 55.44 0.4131 0.1395
CCK / Crown Holdings, Inc. 0.01 -6.19 1.31 8.24 0.4084 0.0198
GPN / Global Payments Inc. 0.02 33.21 1.24 8.88 0.3848 0.0209
SOLV / Solventum Corporation 0.02 -7.94 1.20 -8.21 0.3718 -0.0452
AVGO / Broadcom Inc. 0.00 0.00 1.19 64.73 0.3703 0.1387
BKNG / Booking Holdings Inc. 0.00 0.00 1.16 25.62 0.3598 0.0649
SNA / Snap-on Incorporated 0.00 30.44 1.11 20.48 0.3456 0.0501
SYY / Sysco Corporation 0.01 0.00 1.10 0.92 0.3424 -0.0070
APP / AppLovin Corporation 0.00 0.00 1.06 32.09 0.3303 0.0728
NEE / NextEra Energy, Inc. 0.01 0.00 1.03 -2.09 0.3208 -0.0166
PEP / PepsiCo, Inc. 0.01 -46.82 1.02 -53.17 0.3168 -0.3798
CI / The Cigna Group 0.00 36.10 1.00 36.83 0.3118 0.0770
BLD / TopBuild Corp. 0.00 104.85 1.00 117.43 0.3104 0.1634
MAS / Masco Corporation 0.02 -4.41 0.98 -11.61 0.3055 -0.0501
BAH / Booz Allen Hamilton Holding Corporation 0.01 210.77 0.95 210.13 0.2952 0.1969
PGR / The Progressive Corporation 0.00 -15.04 0.94 -19.93 0.2924 -0.0835
CVX / Chevron Corporation 0.01 104.46 0.93 75.19 0.2899 0.1193
ALL / The Allstate Corporation 0.00 0.93 0.2892 0.2892
MIDD / The Middleby Corporation 0.01 0.00 0.92 -5.26 0.2855 -0.0248
ALLE / Allegion plc 0.01 0.00 0.90 10.51 0.2810 0.0190
CNA / CNA Financial Corporation 0.02 0.00 0.90 -8.42 0.2808 -0.0349
AYI / Acuity Inc. 0.00 0.00 0.90 13.30 0.2806 0.0255
J / Jacobs Solutions Inc. 0.01 0.00 0.89 8.86 0.2750 0.0145
VMI / Valmont Industries, Inc. 0.00 32.03 0.88 51.29 0.2732 0.0870
MS / Morgan Stanley 0.01 0.00 0.87 20.75 0.2697 0.0396
LKQ / LKQ Corporation 0.02 0.00 0.86 -13.00 0.2684 -0.0493
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.86 3.23 0.2682 0.0005
G / Genpact Limited 0.02 0.85 0.2643 0.2643
AMZN / Amazon.com, Inc. 0.00 -4.49 0.82 10.20 0.2553 0.0166
Aptiv PLC / EC (JE00BTDN8H13) 0.01 0.00 0.81 14.65 0.2530 0.0258
AMGN / Amgen Inc. 0.00 -78.96 0.81 -81.78 0.2509 -1.0372
DCI / Donaldson Company, Inc. 0.01 0.00 0.80 3.50 0.2484 0.0010
PR / Permian Resources Corporation 0.06 0.79 0.2452 0.2452
KO / The Coca-Cola Company 0.01 18.09 0.78 16.19 0.2410 0.0470
BWA / BorgWarner Inc. 0.02 61.44 0.77 88.73 0.2395 0.1087
AXTA / Axalta Coating Systems Ltd. 0.03 0.00 0.75 -10.46 0.2341 -0.0352
WCC / WESCO International, Inc. 0.00 0.00 0.75 19.24 0.2333 0.0318
VLTO / Veralto Corporation 0.01 0.00 0.75 3.62 0.2316 0.0014
YUM / Yum! Brands, Inc. 0.00 0.00 0.74 -5.87 0.2295 -0.0215
T / AT&T Inc. 0.03 54.52 0.73 58.13 0.2266 0.0790
DY / Dycom Industries, Inc. 0.00 6.70 0.72 71.29 0.2225 0.0886
MAT / Mattel, Inc. 0.04 0.00 0.71 1.43 0.2212 -0.0032
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.69 -24.10 0.2155 -0.0769
BBWI / Bath & Body Works, Inc. 0.02 -43.04 0.69 -43.74 0.2152 -0.1785
JAZZ / Jazz Pharmaceuticals plc 0.01 0.00 0.69 -14.59 0.2150 -0.0440
EG / Everest Group, Ltd. 0.00 30.73 0.69 22.38 0.2143 0.0338
CART / Maplebear Inc. 0.02 0.00 0.68 13.29 0.2122 0.0195
CNM / Core & Main, Inc. 0.01 0.00 0.67 25.09 0.2092 0.0367
EAT / Brinker International, Inc. 0.00 0.65 0.2012 0.2012
CACI / CACI International Inc 0.00 0.00 0.61 30.00 0.1901 0.0394
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -42.44 0.60 -30.49 0.1878 -0.0904
MTZ / MasTec, Inc. 0.00 133.93 0.60 242.05 0.1873 0.1309
MSM / MSC Industrial Direct Co., Inc. 0.01 0.00 0.59 9.46 0.1834 0.0109
AXP / American Express Company 0.00 -48.26 0.59 -38.73 0.1827 -0.1240
ULTA / Ulta Beauty, Inc. 0.00 8.34 0.57 38.26 0.1775 0.0453
QRVO / Qorvo, Inc. 0.01 0.54 0.1690 0.1690
ED / Consolidated Edison, Inc. 0.01 -40.79 0.54 -46.32 0.1680 -0.1540
LH / Labcorp Holdings Inc. 0.00 175.17 0.54 210.98 0.1672 0.1117
NTAP / NetApp, Inc. 0.01 -54.48 0.53 -44.83 0.1663 -0.1438
GAP / The Gap, Inc. 0.02 -37.05 0.53 -33.42 0.1649 -0.0901
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.51 20.66 0.1599 0.0233
GVA / Granite Construction Incorporated 0.01 0.51 0.1585 0.1585
DVA / DaVita Inc. 0.00 -59.92 0.51 -62.67 0.1579 -0.2778
WSO / Watsco, Inc. 0.00 50.72 0.51 31.17 0.1570 0.0335
QCOM / QUALCOMM Incorporated 0.00 -61.95 0.50 -60.55 0.1552 -0.2499
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.48 6.15 0.1504 0.0045
CMC / Commercial Metals Company 0.01 0.48 0.1496 0.1496
EXEL / Exelixis, Inc. 0.01 -27.56 0.47 -13.42 0.1464 -0.0280
KR / The Kroger Co. 0.01 0.47 0.1449 0.1449
SAIC / Science Applications International Corporation 0.00 0.00 0.45 0.22 0.1413 -0.0038
PPC / Pilgrim's Pride Corporation 0.01 0.00 0.45 -17.40 0.1403 -0.0348
PLD / Prologis, Inc. 0.00 -23.69 0.45 -28.34 0.1401 -0.0610
LECO / Lincoln Electric Holdings, Inc. 0.00 -69.78 0.45 -66.87 0.1383 -0.2917
MSA / MSA Safety Incorporated 0.00 -42.42 0.42 -34.37 0.1320 -0.0747
LNTH / Lantheus Holdings, Inc. 0.01 -28.97 0.42 -40.45 0.1320 -0.0962
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -43.48 0.42 -48.13 0.1295 -0.1274
GE / General Electric Company 0.00 0.00 0.41 28.84 0.1277 0.0254
INCY / Incyte Corporation 0.01 37.38 0.40 54.20 0.1259 0.0420
SMG / The Scotts Miracle-Gro Company 0.01 0.00 0.39 20.25 0.1220 0.0175
ACAD / ACADIA Pharmaceuticals Inc. 0.02 -54.58 0.39 -41.11 0.1218 -0.0908
DVN / Devon Energy Corporation 0.01 -83.02 0.38 -88.62 0.1195 -0.9107
AFRM / Affirm Holdings, Inc. 0.01 0.00 0.38 52.63 0.1175 0.0384
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.37 29.86 0.1164 0.0239
PSN / Parsons Corporation 0.01 -6.80 0.36 13.08 0.1130 0.0100
RTX / RTX Corporation 0.00 -39.49 0.35 -33.27 0.1098 -0.0597
ADT / ADT Inc. 0.04 -43.49 0.34 -41.18 0.1057 -0.0794
POWL / Powell Industries, Inc. 0.00 -24.26 0.34 -6.39 0.1050 -0.0105
HSIC / Henry Schein, Inc. 0.00 0.00 0.33 6.73 0.1035 0.0036
AKAM / Akamai Technologies, Inc. 0.00 0.33 0.1017 0.1017
ALGN / Align Technology, Inc. 0.00 0.00 0.32 19.32 0.0981 0.0133
DASH / DoorDash, Inc. 0.00 0.31 0.0976 0.0976
UTHR / United Therapeutics Corporation 0.00 0.00 0.31 -6.59 0.0970 -0.0102
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.00 0.29 -22.34 0.0910 -0.0295
LAMR / Lamar Advertising Company 0.00 0.00 0.29 6.59 0.0907 0.0031
APG / APi Group Corporation 0.01 0.00 0.28 42.93 0.0880 0.0245
NXT / Nextracker Inc. 0.01 0.28 0.0858 0.0858
ROKU / Roku, Inc. 0.00 0.00 0.27 24.41 0.0827 0.0144
TFC / Truist Financial Corporation 0.01 -36.22 0.26 -33.25 0.0817 -0.0446
HRB / H&R Block, Inc. 0.00 -47.73 0.25 -45.73 0.0790 -0.0642
MU / Micron Technology, Inc. 0.00 0.23 0.0730 0.0730
CM2 / Cal-Maine Foods, Inc. 0.00 0.23 0.0702 0.0702
RUSHA / Rush Enterprises, Inc. 0.00 0.22 0.0676 0.0676
DG / Dollar General Corporation 0.00 0.19 0.0600 0.0600
TTC / The Toro Company 0.00 0.17 0.0540 0.0540
JKHY / Jack Henry & Associates, Inc. 0.00 -45.78 0.17 -46.58 0.0536 -0.0496
PRIM / Primoris Services Corporation 0.00 0.17 0.0527 0.0527
FLS / Flowserve Corporation 0.00 0.00 0.16 7.19 0.0512 0.0020
KBR / KBR, Inc. 0.00 12.69 0.16 -6.94 0.0503 -0.0028
AMKR / Amkor Technology, Inc. 0.01 -61.30 0.16 -55.14 0.0490 -0.0632
MLI / Mueller Industries, Inc. 0.00 0.16 0.0489 0.0489
CRGY / Crescent Energy Company 0.01 0.11 0.0346 0.0346
TXT / Textron Inc. 0.00 0.00 0.07 11.67 0.0208 0.0015
AMTM / Amentum Holdings, Inc. 0.00 -92.51 0.01 -94.89 0.0030 -0.0482
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.1603
LYFT / Lyft, Inc. 0.00 -100.00 0.00 -100.00 -0.0471
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.4934
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.1556