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LVIP American Century Disciplined Core Value FundMutual Fund | |
| LVIP American Century Disciplined Core Value Fund | |
| Last update 2025-06-19 | 183 Stocks (23 new) |
| Value $311.00 Mil | Turnover 17 % |
LVIP American Century Discipli... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 52,610 | 12,905.2 | +7.39% | 4.150 | +0.29% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
JNJ | Johnson & Johnson | 65,617 | 10,881.9 | +24.55% | 3.500 | +0.69% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 82,156 | 9,770.8 | +7.33% | 3.140 | +0.21% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 17,637 | 9,393.1 | +4.35% | 3.020 | +0.13% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
VZ | Verizon Communications Inc | 167,471 | 7,596.5 | +309.16% | 2.440 | +1.84% | 0.000 | +1.95% | +12.56% | 180,624.4 | Telecommunication Services | |
GILD | Gilead Sciences Inc | 66,540 | 7,455.8 | -5.87% | 2.400 | -0.12% | 0.010 | +7.51% | +24.68% | 141,260.6 | Drug Manufacturers | |
CMCSA | Comcast Corp | 178,223 | 6,576.4 | +19.14% | 2.110 | +0.34% | 0.000 | +4.78% | -2.07% | 133,629.3 | Telecommunication Services | |
PG | Procter & Gamble Co | 38,530 | 6,566.3 | +22.02% | 2.110 | +0.38% | 0.000 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods | |
EOG | EOG Resources Inc | 48,031 | 6,159.5 | +26.94% | 1.980 | +0.42% | 0.010 | +7.43% | -0.62% | 64,883.2 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 10,944 | 5,731.9 | +246.77% | 1.840 | +1.31% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans |
LVIP American Century Disciplined Core Value Fund's Historical Top Holdings Breakdowns
LVIP American Century Disciplined Core 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VZ | Verizon Communications Inc | 2025-03-31 | Add Add | +1.84% | 37.81 ($41.63) 46.49 | $42.84 | 2.91% | Add 309.16% | 167,471 | 126,541 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -1.60% | 53.9 ($58.29) 63.11 | $48.98 | -15.97% | Reduce -85.95% | 14,983 | -91,682 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +1.31% | 461.52 ($511.2) 548.18 | $292.51 | -42.78% | Add 246.77% | 10,944 | 7,788 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Sold Out Sold Out | -1.11% | 222.66 ($246.05) 268.42 | $228.61 | -7.09% | Sold Out | 0 | -14,645 | |
TEL | TE Connectivity PLC | 2025-03-31 | New Buy New Buy | +0.96% | 140.64 ($148) 156.98 | $202.04 | 36.51% | New holding | 21,186 | 21,186 | |
MCK | McKesson Corp | 2025-03-31 | Sold Out Sold Out | -0.89% | 566.21 ($618.25) 672.99 | $714.00 | 15.49% | Sold Out | 0 | -5,076 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.69% | 142.06 ($156.47) 167.7 | $169.10 | 8.07% | Add 24.55% | 65,617 | 12,934 | |
PKG | Packaging Corp of America | 2025-03-31 | Sold Out Sold Out | -0.69% | 192.03 ($213.4) 242.13 | $206.32 | -3.32% | Sold Out | 0 | -9,944 | |
NKE | Nike Inc | 2025-03-31 | Reduce Reduce | -0.62% | 63.29 ($73.61) 81.72 | $76.75 | 4.27% | Reduce -79.97% | 6,686 | -26,702 | |
PPG | PPG Industries Inc | 2025-03-31 | New Buy New Buy | +0.61% | 107.44 ($115.29) 124.29 | $116.61 | 1.14% | New holding | 17,335 | 17,335 |
LVIP American Century Disciplined Core Value Fund Total Holding History ($B)
LVIP American Century Disciplined Core Value Fund's Asset Allocation
LVIP American Century Disciplined Core 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 Disciplined Core Value Fund's Hypothetical Growth since 2025-03-31
LVIP American Century Disciplined Core Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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LVIP American Century Disciplined Core Value Fund's Holdings Heat Map
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LVIP American Century Disciplined Core Value Fund's Holdings Bubble Chart
LVIP American Century Disciplined Core Value Fund News
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