LVIP MFS Value Fund
LVIP MFS Value Fund reported 75 holdings worth US$2.27B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP MFS Value Fund reported 75 holdings worth US$2.27B as of Jun 30, 2026. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Microsoft Corp. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$2.27B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 513K | US$122M | 5.4% |
| Jp Morgan Chase & Co. | 282K | US$92.3M | 4.1% |
| Microsoft Corp. | 215K | US$80.3M | 3.5% |
| Kla Corporation | 246K | US$74.3M | 3.3% |
| Apple Inc | 247K | US$71.5M | 3.1% |
| Johnson & Johnson | 238K | US$60.5M | 2.7% |
| The Cigna Group | 210K | US$57.9M | 2.5% |
| Morgan Stanley | 243K | US$50.8M | 2.2% |
| Analog Devices, Inc. | 128K | US$50.8M | 2.2% |
| Rtx Corporation | 265K | US$50.3M | 2.2% |
| Mckesson Corporation | 63,495 | US$48M | 2.1% |
| Progressive Corporation (the) | 211K | US$46M | 2.0% |
| Exxon Mobil Corporation | 333K | US$45.5M | 2.0% |
| The Travelers Companies, Inc. | 130K | US$42.8M | 1.9% |
| Boeing Company (the) | 196K | US$42.4M | 1.9% |
| Citigroup, Inc. | 289K | US$40.4M | 1.8% |
| Duke Energy Corporation (holding Company) | 307K | US$38.9M | 1.7% |
| American Express Company | 115K | US$38.9M | 1.7% |
| Union Pacific Corporation | 142K | US$38.6M | 1.7% |
| Chubb Limited | 113K | US$38.4M | 1.7% |
| Marriott International | 102K | US$37.7M | 1.7% |
| Conocophillips | 348K | US$36.1M | 1.6% |
| Nasdaq, Inc. | 458K | US$36.1M | 1.6% |
| Nxp Semiconductors N.v. | 123K | US$34.6M | 1.5% |
| General Dynamics Corporation | 97,707 | US$34.6M | 1.5% |
| Prologis, Inc. | 251K | US$34M | 1.5% |
| Texas Instruments Incorporated | 114K | US$33.9M | 1.5% |
| Lowe's Companies, Inc. | 151K | US$33.4M | 1.5% |
| Marsh | 195K | US$32.5M | 1.4% |
| Aon Plc | 97,681 | US$32.4M | 1.4% |
| Dominion Energy, Inc. | 474K | US$32.4M | 1.4% |
| Pnc Financial Services Group, Inc. (the) | 127K | US$31.2M | 1.4% |
| Southern Company (the) | 317K | US$30.3M | 1.3% |
| Abbvie Inc. | 117K | US$29.4M | 1.3% |
| Eaton Corporation, Plc | 68,279 | US$29.1M | 1.3% |
| Wells Fargo & Company | 342K | US$28.3M | 1.2% |
| Xcel Energy Inc. | 348K | US$28M | 1.2% |
| Chevron Corporation | 168K | US$27.9M | 1.2% |
| Blackrock, Inc. | 28,367 | US$27.3M | 1.2% |
| Paccar Inc. | 220K | US$26.4M | 1.2% |
| Abbott Laboratories | 267K | US$24.2M | 1.1% |
| Pacific Gas & Electric Co. | 1.44M | US$24.1M | 1.1% |
| Kkr & Co. Inc. | 262K | US$24.1M | 1.1% |
| Humana Inc. | 56,637 | US$22.5M | 0.99% |
| Illinois Tool Works Inc. | 81,298 | US$22M | 0.97% |
| Elevance Health, Inc. | 56,192 | US$21.7M | 0.96% |
| Caterpillar, Inc. | 20,224 | US$21.5M | 0.95% |
| Crh Plc | 200K | US$21.4M | 0.94% |
| Pepsico, Inc. | 148K | US$20M | 0.88% |
| Kimberly-clark Corporation | 178K | US$19.6M | 0.86% |
| Alphabet Inc (google) Class C | 53,995 | US$19.3M | 0.85% |
| Philip Morris International Inc | 102K | US$18.5M | 0.81% |
| Equifax, Inc. | 112K | US$17.7M | 0.78% |
| Northrop Grumman Corporation | 34,160 | US$17.4M | 0.76% |
| Nextera Energy, Inc. | 178K | US$15.6M | 0.69% |
| Eog Resources, Inc. | 119K | US$15.5M | 0.68% |
| Coca-cola Europacific Partners Plc | 150K | US$15M | 0.66% |
| Pfizer, Inc. | 609K | US$14.7M | 0.64% |
| W.w. Grainger, Inc. | 10,112 | US$13.8M | 0.60% |
| Seagate Technology Holdings Plc | 11,957 | US$11.5M | 0.51% |
| American Electric Power Company, Inc. | 81,060 | US$11.1M | 0.49% |
| Medline Inc. | 269K | US$10.6M | 0.47% |
| Reckitt Benckiser Group Plc | 162K | US$10.5M | 0.46% |
| Salesforce, Inc. | 55,972 | US$8.77M | 0.39% |
| Ares Management Corporation | 68,670 | US$7.64M | 0.34% |
| Trane Technologies Plc | 13,868 | US$6.81M | 0.30% |
| Kenvue Inc. | 287K | US$5.48M | 0.24% |
| Accenture Plc | 22,200 | US$2.76M | 0.12% |
| Public Storage | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| Nestle S.a. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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