Holdings
LVIP American Century Value Fund
As of Jun 30, 2026, LVIP American Century Value Fund reported 91 positions worth US$1.09B. Largest: Amazon.com, Inc., Apple Inc and Berkshire Hathaway Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 220K | US$52.5M | new | Jun 30, 2026 |
| Apple Inc | 169K | US$48.9M | new | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 72,500 | US$36.3M | +8,076 | Jun 30, 2026 |
| Microsoft Corp. | 85,251 | US$31.8M | +66,115 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 90,495 | US$29.6M | +6,359 | Jun 30, 2026 |
| Johnson & Johnson | 110K | US$27.8M | +7,988 | Jun 30, 2026 |
| Kimberly-clark Corporation | 253K | US$27.8M | +155K | Jun 30, 2026 |
| U.s. Bancorp | 410K | US$24.8M | +15,125 | Jun 30, 2026 |
| Pepsico, Inc. | 165K | US$22.4M | +46,222 | Jun 30, 2026 |
| Bank Of America Corporation | 353K | US$20.1M | +9,783 | Jun 30, 2026 |