Basic Stats
Portfolio Value $ 872,595,252
Current Positions 108
Latest Holdings, Performance, AUM (from 13F, 13D)

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II has disclosed 108 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 872,595,252 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II’s top holdings are Berkshire Hathaway Inc. (US:BRK.A) , JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , Exxon Mobil Corporation (US:XOM) , and U.S. Bancorp (US:USB) . LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II’s new positions include UnitedHealth Group Incorporated (US:UNH) , PepsiCo, Inc. (US:PEP) , Cummins Inc. (US:CMI) , Analog Devices, Inc. (US:ADI) , and The Toro Company (US:TTC) .

Add This Fund
to your Dashboard
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 %
0.03 9.06 1.0359 1.0359
0.06 8.49 0.9716 0.9716
0.02 7.63 0.8725 0.8725
0.03 6.59 0.7539 0.7539
0.08 5.68 0.6495 0.6495
0.13 5.46 0.6249 0.6249
0.07 11.44 1.3084 0.5562
0.05 4.78 0.5472 0.5472
0.03 4.42 0.5055 0.5055
0.10 27.77 3.1771 0.4682
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 %
0.00 31.34 3.5849 -0.8309
0.19 16.71 1.9117 -0.6591
0.00 0.00 -0.6525
14.76 14.76 1.6888 -0.5438
0.41 9.92 1.1343 -0.4329
0.09 6.18 0.7073 -0.4265
0.41 8.33 0.9530 -0.4069
0.09 13.50 1.5438 -0.3311
0.12 10.91 1.2484 -0.3157
0.15 13.49 1.5431 -0.2917
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.

Upgrade to unlock premium data and export to Excel .

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
(%)
BRK.A / Berkshire Hathaway Inc. 0.00 -12.24 31.34 -19.90 3.5849 -0.8309
JPM / JPMorgan Chase & Co. 0.10 -2.09 27.77 15.72 3.1771 0.4682
JNJ / Johnson & Johnson 0.18 2.76 26.80 -5.35 3.0654 -0.1302
XOM / Exxon Mobil Corporation 0.20 -1.65 22.09 -10.86 2.5269 -0.2699
USB / U.S. Bancorp 0.44 -4.54 19.86 2.31 2.2722 0.0810
CSCO / Cisco Systems, Inc. 0.28 -17.83 19.72 -7.62 2.2555 -0.1535
BAC / Bank of America Corporation 0.36 -2.35 17.16 10.73 1.9625 0.2138
MDT / Medtronic plc 0.19 -24.37 16.71 -26.63 1.9117 -0.6591
VZ / Verizon Communications Inc. 0.35 -3.76 15.20 -8.19 1.7391 -0.1300
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 14.76 -25.37 14.76 -25.37 1.6888 -0.5438
CVX / Chevron Corporation 0.09 -5.08 13.50 -18.76 1.5438 -0.3311
ZBH / Zimmer Biomet Holdings, Inc. 0.15 2.97 13.49 -17.02 1.5431 -0.2917
SCHW / The Charles Schwab Corporation 0.15 -14.51 13.34 -0.35 1.5262 0.0150
XEL / Xcel Energy Inc. 0.19 9.71 12.87 5.54 1.4728 0.0959
KVUE / Kenvue Inc. 0.58 50.39 12.16 31.26 1.3915 0.3455
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.19 -5.83 11.71 -3.53 1.3399 -0.0305
BDX / Becton, Dickinson and Company 0.07 128.22 11.44 71.64 1.3084 0.5562
UPS / United Parcel Service, Inc. 0.11 2.63 11.04 -5.82 1.2624 -0.0601
BK / The Bank of New York Mellon Corporation 0.12 -27.51 10.91 -21.25 1.2484 -0.3157
RTX / RTX Corporation 0.07 -10.69 10.81 -1.54 1.2363 -0.0026
TFC / Truist Financial Corporation 0.24 -0.38 10.47 4.08 1.1979 0.0622
NSC / Norfolk Southern Corporation 0.04 7.66 10.45 16.36 1.1953 0.1817
EL / The Estée Lauder Companies Inc. 0.13 -25.24 10.19 -8.48 1.1662 -0.0911
DIS / The Walt Disney Company 0.08 -18.45 10.17 2.47 1.1633 0.0431
PFE / Pfizer Inc. 0.41 -25.35 9.92 -28.59 1.1343 -0.4329
RI / Pernod Ricard SA 0.10 -4.24 9.57 -3.30 1.0951 -0.0223
DUK / Duke Energy Corporation 0.08 2.76 9.27 -0.59 1.0599 0.0080
RGA / Reinsurance Group of America, Incorporated 0.05 5.51 9.25 6.30 1.0581 0.0759
WEC / WEC Energy Group, Inc. 0.09 3.46 9.16 -1.08 1.0477 0.0027
UNH / UnitedHealth Group Incorporated 0.03 9.06 1.0359 1.0359
LH / Labcorp Holdings Inc. 0.03 -0.90 9.04 11.77 1.0340 0.1213
QCOM / QUALCOMM Incorporated 0.06 1.14 9.03 4.86 1.0325 0.0610
WTY / Willis Towers Watson Public Limited Company 0.03 12.03 8.94 1.60 1.0224 0.0295
T / AT&T Inc. 0.31 -2.65 8.84 -0.38 1.0116 0.0097
ALL / The Allstate Corporation 0.04 3.71 8.78 0.81 1.0048 0.0215
EVRG / Evergy, Inc. 0.13 4.86 8.78 4.82 1.0046 0.0591
MSM / MSC Industrial Direct Co., Inc. 0.10 7.89 8.66 18.10 0.9906 0.1630
PEP / PepsiCo, Inc. 0.06 8.49 0.9716 0.9716
FP / TotalEnergies SE 0.14 -2.91 8.44 -7.90 0.9654 -0.0688
FFIV / F5, Inc. 0.03 0.27 8.44 10.84 0.9652 0.1060
SHELLA / Shell plc 0.24 -5.50 8.42 -9.42 0.9635 -0.0860
CAG / Conagra Brands, Inc. 0.41 -9.91 8.33 -30.86 0.9530 -0.4069
KMB / Kimberly-Clark Corporation 0.06 -2.94 8.24 -12.02 0.9430 -0.1146
MDLZ / Mondelez International, Inc. 0.12 -3.72 7.77 -4.31 0.8892 -0.0276
BWA / BorgWarner Inc. 0.23 -13.87 7.71 0.65 0.8816 0.0174
CMI / Cummins Inc. 0.02 7.63 0.8725 0.8725
BKR / Baker Hughes Company 0.20 -0.19 7.49 -12.93 0.8564 -0.1141
STT / State Street Corporation 0.07 10.30 7.44 31.02 0.8509 0.2101
LUV / Southwest Airlines Co. 0.22 0.30 7.29 -3.10 0.8334 -0.0152
NTRS / Northern Trust Corporation 0.06 -16.68 7.17 7.08 0.8198 0.0644
HSIC / Henry Schein, Inc. 0.10 -5.05 7.16 1.26 0.8186 0.0210
NVT / nVent Electric plc 0.10 -1.88 7.06 37.10 0.8074 0.2264
OXY / Occidental Petroleum Corporation 0.17 7.77 7.02 -8.28 0.8030 -0.0608
MRK / Merck & Co., Inc. 0.09 16.65 6.98 2.89 0.7989 0.0327
EMR / Emerson Electric Co. 0.05 -0.82 6.97 20.61 0.7972 0.1450
TER / Teradyne, Inc. 0.08 30.33 6.93 41.90 0.7930 0.2415
PNC / The PNC Financial Services Group, Inc. 0.04 -4.48 6.81 1.31 0.7794 0.0203
AOS / A. O. Smith Corporation 0.10 17.77 6.76 18.17 0.7731 0.1275
OSK / Oshkosh Corporation 0.06 15.27 6.75 39.11 0.7719 0.2244
TROW / T. Rowe Price Group, Inc. 0.07 -2.28 6.72 2.63 0.7686 0.0298
RBGPF / Reckitt Benckiser Group plc 0.10 -0.69 6.68 0.04 0.7637 0.0106
LHX / L3Harris Technologies, Inc. 0.03 -4.71 6.64 14.18 0.7591 0.1032
SAN / Santander UK plc - Preferred Stock 0.07 15.22 6.60 0.75 0.7548 0.0156
ADI / Analog Devices, Inc. 0.03 6.59 0.7539 0.7539
PPG / PPG Industries, Inc. 0.06 5.92 6.57 10.18 0.7519 0.0786
BMY / Bristol-Myers Squibb Company 0.14 12.32 6.50 -14.76 0.7432 -0.1170
MLM / Martin Marietta Materials, Inc. 0.01 -6.25 6.48 7.64 0.7412 0.0618
PKG / Packaging Corporation of America 0.03 13.23 6.46 7.76 0.7386 0.0623
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 3.60 6.45 2.74 0.7380 0.0293
OGS / ONE Gas, Inc. 0.09 28.25 6.43 21.91 0.7357 0.1403
BLK / BlackRock, Inc. 0.01 -3.10 6.20 7.43 0.7092 0.0578
CVS / CVS Health Corporation 0.09 -39.55 6.18 -38.45 0.7073 -0.4265
ICLR / ICON Public Limited Company 0.04 25.11 5.97 3.97 0.6828 0.0349
HEIA / Heineken N.V. 0.07 -19.85 5.91 -14.25 0.6756 -0.1017
MHK / Mohawk Industries, Inc. 0.06 10.58 5.90 1.53 0.6748 0.0190
REG / Regency Centers Corporation 0.08 -1.40 5.84 -4.78 0.6677 -0.0242
UHS / Universal Health Services, Inc. 0.03 4.28 5.84 0.53 0.6675 0.0124
DOC / Healthpeak Properties, Inc. 0.32 7.87 5.68 -6.59 0.6501 -0.0366
TTC / The Toro Company 0.08 5.68 0.6495 0.6495
CNC / Centene Corporation 0.10 -6.96 5.54 -16.82 0.6343 -0.1180
XRAY / DENTSPLY SIRONA Inc. 0.35 0.82 5.53 7.17 0.6328 0.0502
ES / Eversource Energy 0.09 -12.84 5.47 -10.73 0.6263 -0.0658
GM / General Motors Company 0.11 -10.65 5.47 -6.50 0.6256 -0.0346
IFX N / Infineon Technologies AG 0.13 5.46 0.6249 0.6249
DOV / Dover Corporation 0.03 4.15 5.43 8.65 0.6209 0.0569
ADC / Agree Realty Corporation 0.07 -16.77 5.32 -21.22 0.6091 -0.1538
EQR / Equity Residential 0.08 1.40 5.17 -4.40 0.5915 -0.0190
SIE / Siemens Aktiengesellschaft 0.02 16.37 5.04 29.43 0.5766 0.1370
TGT / Target Corporation 0.05 4.78 0.5472 0.5472
VTR / Ventas, Inc. 0.07 -5.25 4.71 -12.98 0.5385 -0.0721
IMI / IMI plc - Depositary Receipt (Common Stock) 0.16 -10.78 4.60 4.38 0.5267 0.0288
GOOG.L / Alphabet Inc. 0.03 4.42 0.5055 0.5055
MONDF / Mondi plc 0.26 1.99 4.25 11.74 0.4858 0.0568
GEHC / GE HealthCare Technologies Inc. 0.06 6.78 4.22 -2.00 0.4827 -0.0033
IPG / The Interpublic Group of Companies, Inc. 0.17 0.00 4.11 -9.86 0.4696 -0.0445
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.05 3.65 4.07 6.87 0.4661 0.0358
O / Realty Income Corporation 0.07 0.00 4.00 -0.69 0.4581 0.0030
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.09 -42.76 3.70 -36.00 0.4230 -0.2291
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.6525
US56168P1049 / Mana Capital Acquisition Corp. -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.07 -0.0084 -0.0084
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.07 -0.0084 -0.0084
PURCHASED USD / SOLD GBP / DFE (000000000) -0.15 -0.0175 -0.0175
PURCHASED USD / SOLD GBP / DFE (000000000) -0.15 -0.0176 -0.0176
US56168P1049 / Mana Capital Acquisition Corp. -0.15 -0.0177 -0.0177
XS1450864779 / China Government Bond - JPMorgan Chase -0.23 -0.0264 -0.0264
PURCHASED USD / SOLD EUR / DFE (000000000) -0.24 -0.0269 -0.0269
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.24 -0.0270 -0.0270
PURCHASED USD / SOLD EUR / DFE (000000000) -0.24 -0.0280 -0.0280