LVIP American Century Large Company Value Fund

LVIP American Century Large Company Value Fund reported 80 holdings worth US$152M as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 ยท Filed May 18, 2026

LVIP American Century Large Company Value Fund reported 80 holdings worth US$152M as of Mar 31, 2026. Largest: Marsh, Jp Morgan Chase & Co. and Alphabet Inc (google) Class C. Filed May 18, 2026 (Form N-PORT).

Holdings
80
Value as reported
US$152M

The filing in full

CompanySharesValue as reported% of portfolio
Marsh29,470US$5.11M3.4%
Jp Morgan Chase & Co.16,708US$4.91M3.2%
Alphabet Inc (google) Class C13,287US$3.82M2.5%
Pepsico, Inc.23,320US$3.62M2.4%
Berkshire Hathaway Inc.7,362US$3.53M2.3%
Blackrock, Inc.3,614US$3.48M2.3%
Becton, Dickinson And Company21,538US$3.39M2.2%
Duke Energy Corporation (holding Company)25,597US$3.35M2.2%
Norfolk Southern Corporation11,261US$3.23M2.1%
Johnson & Johnson12,893US$3.15M2.1%
Chevron Corporation15,106US$3.13M2.1%
Medtronic Plc.35,045US$3.04M2.0%
Kimberly-clark Corporation31,397US$3.03M2.0%
Xcel Energy Inc.37,543US$2.98M2.0%
Charles Schwab Corporation (the)30,114US$2.83M1.9%
Microsoft Corp.7,289US$2.7M1.8%
Cisco Systems, Inc.34,308US$2.66M1.7%
Zimmer Biomet Holdings, Inc.28,382US$2.57M1.7%
Baker Hughes Company41,968US$2.56M1.7%
A.o. Smith Corporation37,320US$2.46M1.6%
Qualcomm Incorporated18,887US$2.43M1.6%
Analog Devices, Inc.7,395US$2.35M1.5%
U.s. Bancorp42,149US$2.19M1.4%
Truist Financial Corporation47,294US$2.17M1.4%
F5, Inc.7,473US$2.16M1.4%
Enterprise Products Partners L.p.54,409US$2.06M1.4%
Unilever Plc36,361US$2.05M1.3%
Walt Disney Company (the)21,263US$2.05M1.3%
Mondelez International, Inc.35,420US$2.04M1.3%
Equity Residential34,282US$2.03M1.3%
Verizon Communications Inc.40,372US$2.03M1.3%
Totalenergies Se22,079US$2.01M1.3%
Iqvia Holdings, Inc.11,724US$2M1.3%
Rtx Corporation10,026US$1.93M1.3%
Salesforce, Inc.9,432US$1.76M1.2%
Reinsurance Group Of America, Incorporated8,370US$1.71M1.1%
Msc Industrial Direct Company, Inc.18,425US$1.7M1.1%
Owens Corning Inc14,911US$1.61M1.1%
Csx Corporation39,301US$1.61M1.1%
Merck & Company, Inc.13,014US$1.57M1.0%
Ameriprise Financial, Inc.3,510US$1.56M1.0%
Henry Schein, Inc.20,630US$1.52M1.00%
Labcorp Holdings Inc.5,665US$1.51M0.99%
Fidelity National Information Services, Inc.30,879US$1.45M0.95%
Target Corporation11,359US$1.38M0.90%
Heineken Holding N.v.19,201US$1.37M0.90%
Commerce Bancshares, Inc.27,462US$1.35M0.89%
Amrize Ltd24,023US$1.35M0.88%
Packaging Corporation Of America6,315US$1.34M0.88%
Dover Corporation6,365US$1.33M0.87%
Toro Company (the)13,857US$1.29M0.85%
American Tower Corporation (reit)7,087US$1.22M0.80%
Infineon Technologies Ag26,839US$1.22M0.80%
Amdocs Limited18,611US$1.21M0.80%
Ppg Industries, Inc.11,351US$1.21M0.80%
Pernod Ricard Sa16,225US$1.21M0.79%
Cdw Corporation9,855US$1.19M0.78%
Exxon Mobil Corporation7,013US$1.19M0.78%
Allstate Corporation (the)5,719US$1.19M0.78%
Cognizant Technology Solutions Corporation19,131US$1.17M0.77%
Honeywell International Inc.5,171US$1.17M0.77%
Unitedhealth Group Incorporated4,267US$1.15M0.76%
Pultegroup, Inc.9,781US$1.15M0.76%
Colgate-palmolive Company13,417US$1.14M0.75%
Gentex Corporation52,282US$1.14M0.75%
Roche Holding Ltd2,859US$1.14M0.75%
Coterra Energy Inc.32,014US$1.12M0.74%
Paccar Inc.9,559US$1.1M0.72%
Universal Health Services, Inc.5,747US$1.03M0.68%
Siemens Aktiengesellschaft4,150US$1.01M0.66%
The Bank Of New York Mellon Corporation8,306US$985K0.65%
Northern Trust Corporation7,000US$977K0.64%
Eversource Energy (d/b/a)13,620US$944K0.62%
Reliance, Inc.3,037US$923K0.61%
Realty Income Corporation12,065US$738K0.48%
Cvs Health Corporation9,736US$699K0.46%
General Mills, Inc.18,622US$693K0.46%
Mohawk Industries, Inc.6,451US$635K0.42%
Southwest Airlines Company14,772US$555K0.36%
Estee Lauder Companies, Inc. (the)4,752US$341K0.22%

Source

View original at SEC

Related