# LVIP MFS Value Fund

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.

## Profile

- Series ID: S000015971
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: I8PWKL6YNV2I0SRW8B56
- Net assets: $2.3B
- Total assets: $2.3B
- As of: 2026-06-30

## Advisers

- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)
- [Massachusetts Financial Services Company (Subadvisor)](https://search.stillhousedata.com/firm/110045)

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $122.3M | 537.69% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $92.3M | 405.94% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $80.3M | 352.88% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $74.3M | 326.63% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $71.5M | 314.35% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $60.5M | 266.12% |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | — | $57.9M | 254.59% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $50.8M | 223.22% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $50.8M | 223.19% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $50.3M | 221.21% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $48.0M | 210.90% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | — | $46.0M | 202.33% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $45.5M | 199.92% |
| [Travelers Cos Inc/The](https://search.stillhousedata.com/security/89417E109) | — | $42.8M | 187.94% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $42.4M | 186.23% |

## Net asset history

| 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 |

## More

- [Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST](https://search.stillhousedata.com/registrant/914036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015971.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.