LVIP American Century Value Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000083651). Net assets $1.1B as of 2026-06-30.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | — | $52.5M | 463.07% |
| Apple Inc | — | $48.9M | 431.29% |
| Microsoft Corp | — | $31.8M | 280.51% |
| JPMorgan Chase & Co | — | $29.6M | 261.30% |
| Johnson & Johnson | — | $27.8M | 245.44% |
| Kimberly-Clark Corp | — | $27.8M | 245.28% |
| Berkshire Hathaway Inc | — | $27.0M | 237.80% |
| State Street Global Advisors | — | $26.8M | 236.68% |
| US Bancorp | — | $24.8M | 218.50% |
| PepsiCo Inc | — | $22.4M | 197.18% |
| Bank of America Corp | — | $20.1M | 177.25% |
| State Street Corp | — | $19.6M | 172.56% |
| Exxon Mobil Corp | — | $19.2M | 169.35% |
| Xcel Energy Inc | — | $18.8M | 165.65% |
| Chevron Corp | — | $18.1M | 159.51% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.1B |
| 2026-03-31 | $919.3M |
| 2025-12-31 | $917.3M |
| 2025-09-30 | $912.5M |
| 2025-06-30 | $874.2M |
| 2025-03-31 | $886.0M |
| 2024-12-31 | $875.4M |
| 2024-09-30 | $921.0M |