LVIP American Century Balanced Fund

LVIP American Century Balanced Fund reported 119 holdings worth US$402M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 6, 2026

LVIP American Century Balanced Fund reported 119 holdings worth US$402M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 6, 2026 (Form N-PORT).

Holdings
119
Value as reported
US$402M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation99,782US$20M5.0%
Alphabet Inc (google) Class C42,466US$15.2M3.8%
Microsoft Corp.36,608US$13.7M3.4%
Apple Inc41,779US$12.1M3.0%
Amazon.com, Inc.35,664US$8.5M2.1%
Broadcom Inc.21,521US$8.13M2.0%
Micron Technology, Inc.4,425US$5.11M1.3%
Bank Of America Corporation75,503US$4.3M1.1%
Eli Lilly And Company3,402US$4.08M1.0%
Nextera Energy, Inc.45,309US$3.98M0.99%
Applied Materials, Inc.5,422US$3.92M0.97%
Meta Platforms, Inc.6,767US$3.81M0.95%
Mastercard Incorporated7,303US$3.75M0.93%
Analog Devices, Inc.8,610US$3.42M0.85%
Tesla, Inc.7,942US$3.34M0.83%
International Business Machines Corporation11,798US$3.32M0.82%
Cummins Inc.4,579US$3.27M0.81%
Regions Financial Corporation108KUS$3.26M0.81%
Welltower Inc.12,823US$2.91M0.72%
Rtx Corporation15,080US$2.86M0.71%
Chubb Limited8,021US$2.73M0.68%
Lam Research Corporation6,229US$2.7M0.67%
Linde Plc4,957US$2.57M0.64%
Tjx Companies, Inc. (the)16,819US$2.55M0.63%
Abbvie Inc.10,016US$2.52M0.63%
Charles Schwab Corporation (the)26,613US$2.46M0.61%
Cisco Systems, Inc.19,223US$2.26M0.56%
Goldman Sachs Group, Inc. (the)2,204US$2.23M0.55%
Visa Inc.6,388US$2.19M0.54%
American Express Company6,385US$2.16M0.54%
Trane Technologies Plc4,331US$2.13M0.53%
Johnson Controls International Plc13,965US$2.04M0.51%
Morgan Stanley9,725US$2.03M0.51%
Danaher Corporation10,268US$1.96M0.49%
Marriott International5,225US$1.94M0.48%
The Cigna Group6,913US$1.91M0.47%
S&p Global Inc.4,665US$1.9M0.47%
Gilead Sciences, Inc.14,896US$1.88M0.47%
Eaton Corporation, Plc4,353US$1.85M0.46%
Western Digital Corporation2,902US$1.85M0.46%
Motorola Solutions, Inc.4,369US$1.81M0.45%
United Rentals, Inc.1,581US$1.79M0.45%
Kroger Company (the)31,595US$1.75M0.44%
Metlife, Inc.20,562US$1.74M0.43%
Advanced Micro Devices Inc2,897US$1.68M0.42%
Las Vegas Sands Corp.34,792US$1.61M0.40%
Crowdstrike Holdings, Inc.2,088US$1.59M0.40%
Xylem Inc.13,357US$1.58M0.39%
Costco Wholesale Corporation1,674US$1.57M0.39%
Unitedhealth Group Incorporated3,767US$1.57M0.39%
Pepsico, Inc.11,483US$1.55M0.39%
Ebay Inc.13,758US$1.54M0.38%
Taiwan Semiconductor Manufacturing Co., Ltd.20,423US$1.54M0.38%
Parker-hannifin Corporation1,529US$1.5M0.37%
Thermo Fisher Scientific Inc2,973US$1.49M0.37%
Fedex Corporation4,587US$1.44M0.36%
At&t Inc.68,695US$1.42M0.35%
Ecolab Inc.5,068US$1.41M0.35%
Netflix, Inc.19,371US$1.38M0.34%
Pacific Gas & Electric Co.82,090US$1.38M0.34%
Sysco Corporation16,124US$1.35M0.34%
Union Pacific Corporation4,948US$1.35M0.33%
Asml Holding Nv663US$1.31M0.33%
Huntington Ingalls Industries, Inc.4,626US$1.29M0.32%
Ameriprise Financial, Inc.2,818US$1.29M0.32%
Hca Healthcare, Inc.3,306US$1.29M0.32%
Cadence Design Systems, Inc.3,381US$1.27M0.32%
Amphenol Corporation7,143US$1.26M0.31%
Automatic Data Processing, Inc.5,514US$1.23M0.31%
Booking Holdings Inc. Common Stock6,750US$1.2M0.30%
Ball Corporation18,661US$1.16M0.29%
Church & Dwight Company, Inc.11,540US$1.12M0.28%
Idexx Laboratories, Inc.2,056US$1.08M0.27%
Ferguson Enterprises Inc.4,457US$1.06M0.26%
Dynatrace, Inc.23,577US$1.04M0.26%
Slb Limited21,935US$1.02M0.25%
Servicenow, Inc.10,114US$1M0.25%
Applovin Corporation1,918US$988K0.25%
Accenture Plc7,732US$962K0.24%
Cencora, Inc.3,336US$944K0.23%
Expedia Group, Inc.3,557US$910K0.23%
Ge Vernova Inc.760US$893K0.22%
Intuitive Surgical, Inc.2,229US$886K0.22%
Marsh5,278US$880K0.22%
Agilent Technologies, Inc.6,133US$815K0.20%
Colgate-palmolive Company8,823US$809K0.20%
Verizon Communications Inc.17,333US$734K0.18%
Bristol-myers Squibb Company12,358US$712K0.18%
Workday, Inc.5,709US$699K0.17%
Dexcom, Inc.10,042US$676K0.17%
Intel Corporation4,732US$661K0.16%
Salesforce, Inc.3,946US$618K0.15%
Epam Systems, Inc.7,743US$614K0.15%
Sandisk Corporation266US$605K0.15%
Mongodb, Inc.1,747US$587K0.15%
Masco Corporation7,209US$587K0.15%
Seagate Technology Holdings Plc581US$561K0.14%
Procter & Gamble Company (the)3,349US$491K0.12%
Coherent Corp.1,194US$471K0.12%
Airbnb, Inc.2,998US$429K0.11%

Every holding of LVIP American Century Balanced Fund

Source

View original at SEC

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