LVIP Avantis Large Cap Value Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000083645). Net assets $270.7M as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology Inc | — | $12.4M | 459.90% |
| JPMorgan Chase & Co | — | $6.9M | 253.91% |
| Apple Inc | — | $6.6M | 244.28% |
| Amazon.com Inc | — | $6.4M | 236.09% |
| Costco Wholesale Corp | — | $6.0M | 222.35% |
| Caterpillar Inc | — | $5.8M | 214.09% |
| Netflix Inc | — | $5.0M | 184.18% |
| Deere & Co | — | $4.9M | 179.76% |
| Meta Platforms Inc | — | $4.8M | 177.78% |
| Union Pacific Corp | — | $4.8M | 175.78% |
| QUALCOMM Inc | — | $4.6M | 170.83% |
| Microsoft Corp | — | $4.6M | 170.44% |
| Morgan Stanley | — | $4.6M | 169.40% |
| TJX Cos Inc/The | — | $4.4M | 162.78% |
| Verizon Communications Inc | — | $4.3M | 159.06% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $270.7M |
| 2026-03-31 | $247.8M |
| 2025-12-31 | $254.1M |
| 2025-09-30 | $333.5M |
| 2025-06-30 | $321.8M |
| 2025-03-31 | $312.5M |
| 2024-12-31 | $327.1M |
| 2024-09-30 | $343.9M |