LM
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LVIP MFS Value FundMutual Fund | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-19 | 70 Stocks (2 new) |
| Value $2.08 Bil | Turnover 3 % |
LVIP MFS Value Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 337,056 | 95,390.2 | +3.23% | 4.580 | +0.14% | 0.060 | -7.14% | +4.90% | 144,445.5 | Insurance | |
JPM | JPMorgan Chase & Co | 349,865 | 85,821.9 | -16.06% | 4.120 | -0.80% | 0.010 | +26.17% | +23.48% | 800,897.6 | Banks | |
CI | The Cigna Group | 213,218 | 70,148.7 | +4.02% | 3.370 | +0.13% | 0.080 | -9.99% | +8.13% | 78,996.7 | Healthcare Plans | |
MCK | McKesson Corp | 100,143 | 67,395.2 | +4.60% | 3.240 | +0.14% | 0.080 | +1.93% | +24.81% | 88,656.6 | Medical Distribution | |
MMC | Marsh & McLennan Companies Inc | 223,351 | 54,504.3 | 0% | 2.620 | 0% | 0.050 | -3.54% | +0.65% | 104,362.0 | Insurance | |
RTX | RTX Corp | 358,854 | 47,533.8 | 0% | 2.280 | 0% | 0.030 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense | |
JNJ | Johnson & Johnson | 285,071 | 47,276.2 | 0% | 2.270 | 0% | 0.010 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
COP | ConocoPhillips | 432,678 | 45,439.8 | 0% | 2.180 | 0% | 0.030 | +3.87% | -6.05% | 115,687.3 | Oil & Gas | |
XOM | Exxon Mobil Corp | 380,441 | 45,245.8 | +13.72% | 2.170 | +0.26% | 0.010 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
DUK | Duke Energy Corp | 367,132 | 44,779.1 | 0% | 2.150 | 0% | 0.050 | -1.89% | +11.94% | 92,042.8 | Utilities - Regulated |
LVIP MFS Value Fund's Historical Top Holdings Breakdowns
LVIP MFS Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.80% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Reduce -16.06% | 349,865 | -66,929 | |
WFC | Wells Fargo & Co | 2025-03-31 | New Buy New Buy | +0.67% | 66.78 ($75.08) 81.42 | $80.64 | 7.41% | New holding | 194,887 | 194,887 | |
AON | Aon PLC | 2025-03-31 | Reduce Reduce | -0.62% | 348.44 ($383.42) 409.32 | $356.11 | -7.12% | Reduce -23.69% | 111,714 | -34,675 | |
CRH | CRH PLC | 2025-03-31 | New Buy New Buy | +0.41% | 87.97 ($98.34) 110.51 | $94.06 | -4.35% | New holding | 96,818 | 96,818 | |
PPG | PPG Industries Inc | 2025-03-31 | Sold Out Sold Out | -0.39% | 107.44 ($115.29) 124.29 | $114.53 | -0.66% | Sold Out | 0 | -66,554 | |
KKR | KKR & Co Inc | 2025-03-31 | Add Add | +0.37% | 108.17 ($137.58) 167.07 | $145.98 | 6.11% | Add 34.97% | 257,107 | 66,615 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | Add Add | +0.36% | 168.84 ($188.77) 202.89 | $196.52 | 4.11% | Add 27.92% | 196,018 | 42,784 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.26% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Add 13.72% | 380,441 | 45,896 | |
KLAC | KLA Corp | 2025-03-31 | Reduce Reduce | -0.22% | 636.62 ($720.32) 777.63 | $931.12 | 29.26% | Reduce -17.48% | 33,106 | -7,011 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -0.21% | 33.19 ($36.08) 38.23 | $34.54 | -4.27% | Sold Out | 0 | -114,427 |
LVIP MFS Value Fund Total Holding History ($B)
LVIP MFS Value Fund's Asset Allocation
LVIP MFS 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 MFS Value Fund's Hypothetical Growth since 2025-03-31
LVIP MFS Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP MFS Value Fund's Holdings Heat Map
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LVIP MFS Value Fund's Holdings Bubble Chart
LVIP MFS Value Fund News
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