LVIP Avantis Large Cap Value Fund

LVIP Avantis Large Cap Value Fund reported 323 holdings worth US$271M as of Jun 30, 2026 (Form N-PORT)

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

LVIP Avantis Large Cap Value Fund reported 323 holdings worth US$271M as of Jun 30, 2026. Largest: Micron Technology, Inc., Jp Morgan Chase & Co. and Apple Inc. Filed Aug 6, 2026 (Form N-PORT).

Holdings
323
Value as reported
US$271M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.10,785US$12.4M4.6%
Jp Morgan Chase & Co.20,997US$6.87M2.5%
Apple Inc22,852US$6.61M2.4%
Amazon.com, Inc.26,813US$6.39M2.4%
Costco Wholesale Corporation6,434US$6.02M2.2%
Caterpillar, Inc.5,442US$5.8M2.1%
Netflix, Inc.69,824US$4.99M1.8%
Deere & Company7,671US$4.87M1.8%
Meta Platforms, Inc.8,543US$4.81M1.8%
Union Pacific Corporation17,493US$4.76M1.8%
Qualcomm Incorporated25,024US$4.62M1.7%
Microsoft Corp.12,368US$4.61M1.7%
Morgan Stanley21,936US$4.59M1.7%
Tjx Companies, Inc. (the)29,085US$4.41M1.6%
Verizon Communications Inc.102KUS$4.31M1.6%
Progressive Corporation (the)18,829US$4.11M1.5%
American Express Company9,936US$3.36M1.2%
Csx Corporation68,435US$3.25M1.2%
Exxon Mobil Corporation23,224US$3.18M1.2%
Conocophillips29,614US$3.08M1.1%
The Travelers Companies, Inc.9,178US$3.03M1.1%
Delta Air Lines, Inc.32,136US$3.01M1.1%
Royal Caribbean Cruises Ltd.9,447US$3M1.1%
United Parcel Service, Inc.27,268US$2.93M1.1%
Williams Companies, Inc. (the)38,202US$2.84M1.0%
General Motors Company36,810US$2.84M1.0%
Flex Ltd.17,484US$2.83M1.0%
Ross Stores, Inc.12,873US$2.74M1.0%
Allstate Corporation (the)11,485US$2.73M1.0%
Target Corporation20,755US$2.71M1.0%
Chubb Limited7,722US$2.63M0.97%
Merck & Company, Inc.20,090US$2.58M0.95%
W.w. Grainger, Inc.1,838US$2.5M0.92%
Eog Resources, Inc.19,242US$2.5M0.92%
Devon Energy Corporation57,638US$2.38M0.88%
Targa Resources, Inc.8,866US$2.38M0.88%
Marathon Petroleum Corporation9,230US$2.36M0.87%
United Airlines Holdings, Inc.17,129US$2.33M0.86%
Newmont Corporation24,248US$2.26M0.84%
Comcast Corporation89,157US$2.19M0.81%
Gilead Sciences, Inc.16,853US$2.13M0.79%
Cheniere Energy, Inc.8,495US$2.03M0.75%
Ameriprise Financial, Inc.4,406US$2.02M0.75%
T-mobile Us, Inc.10,779US$1.81M0.67%
Norfolk Southern Corporation5,710US$1.8M0.66%
Paypal Holdings, Inc.40,745US$1.76M0.65%
Carnival Corporation Ltd.61,132US$1.75M0.65%
The Hartford Insurance Group, Inc.13,007US$1.72M0.64%
Metlife, Inc.20,321US$1.72M0.64%
Kroger Company (the)30,895US$1.72M0.63%
On Semiconductor Corporation17,803US$1.68M0.62%
Centene Corporation25,997US$1.67M0.62%
American International Group, Inc. New22,128US$1.65M0.61%
Dollar General Corporation14,087US$1.62M0.60%
U.s. Bancorp26,812US$1.62M0.60%
Prudential Financial, Inc.14,755US$1.59M0.59%
Occidental Petroleum Corporation30,860US$1.5M0.55%
Northern Trust Corporation8,274US$1.44M0.53%
Williams-sonoma, Inc.6,163US$1.44M0.53%
Technipfmc Plc21,502US$1.43M0.53%
J.b. Hunt Transport Services, Inc.4,789US$1.39M0.51%
Arch Capital Group Ltd.14,206US$1.38M0.51%
Charles Schwab Corporation (the)14,942US$1.38M0.51%
Diamondback Energy, Inc.7,834US$1.38M0.51%
Expeditors International Of Washington, Inc.8,094US$1.32M0.49%
Dexcom, Inc.19,397US$1.31M0.48%
Synchrony Financial17,142US$1.3M0.48%
Chipotle Mexican Grill, Inc.37,248US$1.27M0.47%
Burlington Stores, Inc.3,734US$1.18M0.44%
Smurfit Westrock Plc25,301US$1.17M0.43%
Wells Fargo & Company13,696US$1.13M0.42%
Expand Energy Corporation12,321US$1.12M0.42%
Principal Financial Group Inc10,304US$1.11M0.41%
Packaging Corporation Of America4,637US$1.1M0.41%
Cf Industries Holdings, Inc.10,176US$1.1M0.41%
T. Rowe Price Group, Inc.9,522US$1.08M0.40%
Lpl Financial Holdings Inc.3,836US$1.08M0.40%
Viatris Inc.67,691US$1.07M0.40%
Jazz Pharmaceuticals Plc4,355US$1.05M0.39%
Borgwarner Inc.15,801US$1.05M0.39%
D.r. Horton, Inc.6,435US$1.05M0.39%
Walmart Inc.9,064US$1.03M0.38%
Ulta Beauty, Inc.2,267US$1.02M0.38%
Nvr, Inc.149US$1.02M0.38%
Solstice Advanced Materials Inc.11,432US$1.01M0.37%
Viking Holdings Ltd9,161US$959K0.35%
Renaissancere Holdings Ltd.2,974US$942K0.35%
Old Dominion Freight Line, Inc.4,342US$940K0.35%
Lyondellbasell Industries Nv17,692US$931K0.34%
Goldman Sachs Group, Inc. (the)916US$926K0.34%
Cummins Inc.1,273US$908K0.34%
Argan, Inc.1,089US$870K0.32%
Deckers Outdoor Corporation8,758US$870K0.32%
Permian Resources Corporation46,890US$863K0.32%
Owens Corning Inc5,391US$857K0.32%
East West Bancorp, Inc.6,581US$850K0.31%
Viasat, Inc.9,373US$842K0.31%
Globe Life Inc.4,649US$831K0.31%
Pultegroup, Inc.6,020US$826K0.31%
Assurant, Inc.3,058US$821K0.30%

Every holding of LVIP Avantis Large Cap Value Fund

Source

View original at SEC

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