Holdings
LVIP Avantis Large Cap Value Fund
As of Jun 30, 2026, LVIP Avantis Large Cap Value Fund reported 201 positions worth US$270M. Largest: Micron Technology, Inc., Jp Morgan Chase & Co. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 10,785 | US$12.4M | +3,106 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 20,997 | US$6.87M | −8,294 | Jun 30, 2026 |
| Apple Inc | 22,852 | US$6.61M | +16,972 | Jun 30, 2026 |
| Amazon.com, Inc. | 26,813 | US$6.39M | +11,955 | Jun 30, 2026 |
| Costco Wholesale Corporation | 6,434 | US$6.02M | +4,367 | Jun 30, 2026 |
| Caterpillar, Inc. | 5,442 | US$5.8M | +4,531 | Jun 30, 2026 |
| Netflix, Inc. | 69,824 | US$4.99M | new | Jun 30, 2026 |
| Deere & Company | 7,671 | US$4.87M | new | Jun 30, 2026 |
| Meta Platforms, Inc. | 8,543 | US$4.81M | +6,484 | Jun 30, 2026 |
| Union Pacific Corporation | 17,493 | US$4.76M | new | Jun 30, 2026 |