LVIP MFS Value Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000015971). Net assets $2.3B as of 2026-06-30.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | — | $122.3M | 537.69% |
| JPMorgan Chase & Co | — | $92.3M | 405.94% |
| Microsoft Corp | — | $80.3M | 352.88% |
| KLA Corp | — | $74.3M | 326.63% |
| Apple Inc | — | $71.5M | 314.35% |
| Johnson & Johnson | — | $60.5M | 266.12% |
| Cigna Group/The | — | $57.9M | 254.59% |
| Morgan Stanley | — | $50.8M | 223.22% |
| Analog Devices Inc | — | $50.8M | 223.19% |
| RTX Corp | — | $50.3M | 221.21% |
| McKesson Corp | — | $48.0M | 210.90% |
| Progressive Corp/The | — | $46.0M | 202.33% |
| Exxon Mobil Corp | — | $45.5M | 199.92% |
| Travelers Cos Inc/The | — | $42.8M | 187.94% |
| Boeing Co/The | — | $42.4M | 186.23% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.3B |
| 2026-03-31 | $2.1B |
| 2025-12-31 | $2.2B |
| 2025-09-30 | $2.2B |
| 2025-06-30 | $2.1B |
| 2025-03-31 | $2.1B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.2B |