LA
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LVIP American Century Large Company Value FundMutual Fund | |
| LVIP American Century Large Company Value Fund | |
| Last update 2025-06-19 | 79 Stocks (4 new) |
| Value $150.00 Mil | Turnover 8 % |
LVIP American Century Large Co... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 35,132 | 5,826.3 | -16.35% | 3.880 | -0.67% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 22,423 | 5,500.4 | -2.75% | 3.660 | -0.10% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
ZBH | Zimmer Biomet Holdings Inc | 41,739 | 4,724.0 | -13.01% | 3.140 | -0.45% | 0.020 | -1.88% | -7.42% | 19,256.5 | Medical Devices & Instruments | |
MDT | Medtronic PLC | 49,427 | 4,441.5 | -26.62% | 2.950 | -0.97% | 0.000 | +10.78% | +17.06% | 117,889.2 | Medical Devices & Instruments | |
XOM | Exxon Mobil Corp | 32,075 | 3,814.7 | 0% | 2.540 | 0% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
NSC | Norfolk Southern Corp | 15,804 | 3,743.2 | -3.03% | 2.490 | -0.08% | 0.010 | +27.05% | +20.80% | 63,185.1 | Transportation | |
SCHW | Charles Schwab Corp | 44,574 | 3,489.3 | +17.24% | 2.320 | +0.34% | 0.000 | +22.61% | +29.40% | 172,884.7 | Capital Markets | |
BRK.B | Berkshire Hathaway Inc | 6,216 | 3,310.5 | -6.05% | 2.200 | -0.12% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
XEL | Xcel Energy Inc | 45,720 | 3,236.5 | -9.51% | 2.150 | -0.22% | 0.010 | +2.17% | +10.08% | 41,815.1 | Utilities - Regulated | |
TFC | Truist Financial Corp | 77,989 | 3,209.3 | +11.73% | 2.130 | +0.22% | 0.010 | +25.01% | +8.24% | 59,081.9 | Banks |
LVIP American Century Large Company Value Fund's Historical Top Holdings Breakdowns
LVIP American Century Large Company Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Sold Out | 0 | -16,659 | |
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -1.14% | 50.06 ($57.47) 80.01 | $52.30 | -9.00% | Sold Out | 0 | -21,090 | |
NVT | nVent Electric PLC | 2025-03-31 | New Buy New Buy | +1.02% | 52.42 ($63.22) 75.4 | $76.63 | 21.21% | New holding | 29,189 | 29,189 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.97% | 79.84 ($89.48) 94.5 | $92.01 | 2.83% | Reduce -26.62% | 49,427 | -17,932 | |
AOS | A.O. Smith Corp | 2025-03-31 | New Buy New Buy | +0.80% | 65.16 ($67.58) 72.69 | $71.38 | 5.62% | New holding | 18,408 | 18,408 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.67% | 142.06 ($156.47) 167.7 | $169.10 | 8.07% | Reduce -16.35% | 35,132 | -6,868 | |
MLM | Martin Marietta Materials Inc | 2025-03-31 | New Buy New Buy | +0.65% | 460.39 ($507.84) 552.64 | $574.75 | 13.18% | New holding | 2,043 | 2,043 | |
EL | The Estee Lauder Companies Inc | 2025-03-31 | Add Add | +0.61% | 64.26 ($72.33) 85.48 | $89.68 | 23.99% | Add 64.27% | 35,475 | 13,880 | |
BDX | Becton Dickinson & Co | 2025-03-31 | Add Add | +0.60% | 222.79 ($232.01) 249.08 | $182.58 | -21.31% | Add 44.24% | 12,931 | 3,966 | |
RS | Reliance Inc | 2025-03-31 | New Buy New Buy | +0.54% | 266.61 ($286.12) 302.66 | $343.66 | 20.11% | New holding | 2,823 | 2,823 |
LVIP American Century Large Company Value Fund Total Holding History ($B)
LVIP American Century Large Company Value Fund's Asset Allocation
LVIP American Century Large Company Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LVIP American Century Large Company Value Fund's Hypothetical Growth since 2025-03-31
LVIP American Century Large Company Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP American Century Large Company Value Fund's Holdings Heat Map
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LVIP American Century Large Company Value Fund's Holdings Bubble Chart
LVIP American Century Large Company Value Fund News
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