LA
| |
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
View Full List
| 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 | +24.30% | +23.55% | 801,337.5 | Banks | |
JNJ | Johnson & Johnson | 65,617 | 10,881.9 | +24.55% | 3.500 | +0.69% | 0.000 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 82,156 | 9,770.8 | +7.33% | 3.140 | +0.21% | 0.000 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 17,637 | 9,393.1 | +4.35% | 3.020 | +0.13% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
VZ | Verizon Communications Inc | 167,471 | 7,596.5 | +309.16% | 2.440 | +1.84% | 0.000 | +1.07% | +12.88% | 181,130.3 | Telecommunication Services | |
GILD | Gilead Sciences Inc | 66,540 | 7,455.8 | -5.87% | 2.400 | -0.12% | 0.010 | +5.16% | +20.96% | 137,043.7 | Drug Manufacturers | |
CMCSA | Comcast Corp | 178,223 | 6,576.4 | +19.14% | 2.110 | +0.34% | 0.000 | +4.07% | -3.50% | 131,687.7 | Telecommunication Services | |
PG | Procter & Gamble Co | 38,530 | 6,566.3 | +22.02% | 2.110 | +0.38% | 0.000 | -5.05% | -3.74% | 371,187.9 | Consumer Packaged Goods | |
EOG | EOG Resources Inc | 48,031 | 6,159.5 | +26.94% | 1.980 | +0.42% | 0.010 | +6.81% | -1.41% | 64,364.7 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 10,944 | 5,731.9 | +246.77% | 1.840 | +1.31% | 0.000 | -32.78% | -42.99% | 258,653.0 | 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
View Full List
| 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 | $42.96 | 3.19% | 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 | $48.02 | -17.62% | Reduce -85.95% | 14,983 | -91,682 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +1.31% | 461.52 ($511.2) 548.18 | $285.13 | -44.22% | 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 | $226.83 | -7.81% | Sold Out | 0 | -14,645 | |
TEL | TE Connectivity PLC | 2025-03-31 | New Buy New Buy | +0.96% | 140.64 ($148) 156.98 | $180.47 | 21.94% | New holding | 21,186 | 21,186 | |
MCK | McKesson Corp | 2025-03-31 | Sold Out Sold Out | -0.89% | 566.21 ($618.25) 672.99 | $709.47 | 14.75% | Sold Out | 0 | -5,076 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.69% | 142.06 ($156.47) 167.7 | $167.93 | 7.32% | 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 | $205.29 | -3.80% | Sold Out | 0 | -9,944 | |
NKE | Nike Inc | 2025-03-31 | Reduce Reduce | -0.62% | 63.29 ($73.61) 81.72 | $75.39 | 2.42% | 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 | $115.40 | 0.10% | New holding | 17,335 | 17,335 |
LVIP American Century Disciplined Core Value Fund Total Holding History ($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
- 1
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 % |
|---|
LVIP American Century Disciplined Core Value Fund's Holdings Heat Map
Size field:
LVIP American Century Disciplined Core Value Fund's Holdings Bubble Chart
LVIP American Century Disciplined Core Value Fund News
- 1
Discussions on LVIP American Century Disciplined Core Value Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers