Holdings
LVIP MFS Value Fund
As of Jun 30, 2026, LVIP MFS Value Fund reported 68 positions worth US$2.21B. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 513K | US$122M | new | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 282K | US$92.3M | −39,271 | Jun 30, 2026 |
| Microsoft Corp. | 215K | US$80.3M | +187K | Jun 30, 2026 |
| Kla Corporation | 246K | US$74.3M | +218K | Jun 30, 2026 |
| Apple Inc | 247K | US$71.5M | new | Jun 30, 2026 |
| Johnson & Johnson | 238K | US$60.5M | −31,075 | Jun 30, 2026 |
| The Cigna Group | 210K | US$57.9M | −17,011 | Jun 30, 2026 |
| Morgan Stanley | 243K | US$50.8M | −46,706 | Jun 30, 2026 |
| Analog Devices, Inc. | 128K | US$50.8M | −18,916 | Jun 30, 2026 |
| Rtx Corporation | 265K | US$50.3M | −44,957 | Jun 30, 2026 |