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LVIP American Century Balanced FundMutual Fund | |
| LVIP American Century Balanced Fund | |
| Last update 2025-06-19 | 103 Stocks (7 new) |
| Value $216.00 Mil | Turnover 7 % |
LVIP American Century Balanced... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 43,227 | 16,227.0 | -2.51% | 7.510 | -0.19% | 0.000 | +34.81% | +19.98% | 3,744,366.9 | Software | |
NVDA | NVIDIA Corp | 99,246 | 10,756.3 | -21.84% | 4.980 | -1.54% | 0.000 | +64.74% | +26.01% | 4,126,191.8 | Semiconductors | |
AAPL | Apple Inc | 47,722 | 10,600.5 | -30.55% | 4.900 | -2.18% | 0.000 | +4.55% | -14.48% | 3,190,815.2 | Hardware | |
GOOGL | Alphabet Inc | 51,173 | 7,913.4 | -6.06% | 3.660 | -0.26% | 0.000 | +22.21% | +0.41% | 2,305,157.2 | Interactive Media | |
AMZN | Amazon.com Inc | 41,496 | 7,895.0 | -2.13% | 3.650 | -0.08% | 0.000 | +26.31% | +3.98% | 2,421,802.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 9,576 | 5,519.2 | -7.65% | 2.550 | -0.19% | 0.000 | +36.63% | +21.51% | 1,785,926.6 | Interactive Media | |
AVGO | Broadcom Inc | 26,344 | 4,410.8 | -2.60% | 2.040 | -0.07% | 0.000 | +58.90% | +21.62% | 1,319,112.0 | Semiconductors | |
MA | Mastercard Inc | 7,909 | 4,335.1 | +1.55% | 2.010 | +0.03% | 0.000 | +5.87% | +6.89% | 508,848.4 | Credit Services | |
UNH | UnitedHealth Group Inc | 7,821 | 4,096.3 | -2.61% | 1.890 | -0.04% | 0.000 | -32.24% | -42.43% | 261,215.6 | Healthcare Plans | |
JPM | JPMorgan Chase & Co | 15,615 | 3,830.4 | -7.09% | 1.770 | -0.12% | 0.000 | +23.19% | +25.20% | 812,047.5 | Banks |
LVIP American Century Balanced Fund's Historical Top Holdings Breakdowns
LVIP American Century Balanced 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -2.18% | 209.68 ($231.67) 247.1 | $213.49 | -7.85% | Reduce -30.55% | 47,722 | -20,989 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.54% | 106.98 ($126.74) 149.43 | $169.00 | 33.34% | Reduce -21.84% | 99,246 | -27,739 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.86% | 554.06 ($590.51) 615.85 | $634.92 | 7.52% | Add 136.11% | 5,747 | 3,313 | |
FI | Fiserv Inc | 2025-03-31 | New Buy New Buy | +0.64% | 200.51 ($218.93) 237.79 | $139.06 | -36.48% | New holding | 6,289 | 6,289 | |
CHD | Church & Dwight Co Inc | 2025-03-31 | New Buy New Buy | +0.63% | 101.42 ($107.04) 113.2 | $97.28 | -9.12% | New holding | 12,363 | 12,363 | |
NFLX | Netflix Inc | 2025-03-31 | New Buy New Buy | +0.60% | 828.4 ($951.01) 1058.6 | $1,177.49 | 23.81% | New holding | 1,386 | 1,386 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Sold Out Sold Out | -0.60% | 56.12 ($61.63) 68.15 | $70.22 | 13.95% | Sold Out | 0 | -24,041 | |
BKNG | Booking Holdings Inc | 2025-03-31 | New Buy New Buy | +0.56% | 4295.4 ($4781.72) 5141.88 | $5,759.57 | 20.45% | New holding | 261 | 261 | |
PRU | Prudential Financial Inc | 2025-03-31 | Sold Out Sold Out | -0.48% | 105.04 ($113.94) 122.33 | $105.31 | -7.57% | Sold Out | 0 | -9,682 | |
UPS | United Parcel Service Inc | 2025-03-31 | Sold Out Sold Out | -0.43% | 109.66 ($119.57) 136.26 | $103.33 | -13.58% | Sold Out | 0 | -8,292 |
LVIP American Century Balanced Fund Total Holding History ($B)
LVIP American Century Balanced Fund's Asset Allocation
LVIP American Century Balanced 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 Balanced Fund's Hypothetical Growth since 2025-03-31
LVIP American Century Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP American Century Balanced Fund's Holdings Heat Map
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LVIP American Century Balanced Fund's Holdings Bubble Chart
LVIP American Century Balanced Fund News
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