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LVIP American Century Value FundMutual Fund | |
| LVIP American Century Value Fund | |
| Last update 2025-06-19 | 98 Stocks (6 new) |
| Value $865.00 Mil | Turnover 8 % |
LVIP American Century Value Fu... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 49 | 39,123.6 | 0% | 4.520 | 0% | 0.000 | -8.33% | +6.20% | 1,040,746.7 | Insurance | |
JNJ | Johnson & Johnson | 170,723 | 28,312.7 | -10.13% | 3.270 | -0.33% | 0.010 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 208,355 | 24,779.7 | -0.42% | 2.870 | -0.01% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 97,843 | 24,000.9 | -6.89% | 2.770 | -0.20% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
MDT | Medtronic PLC | 253,469 | 22,776.7 | -12.17% | 2.630 | -0.33% | 0.020 | +10.78% | +17.06% | 117,889.2 | Medical Devices & Instruments | |
CSCO | Cisco Systems Inc | 345,869 | 21,343.6 | -3.06% | 2.470 | -0.08% | 0.010 | +24.09% | +18.19% | 271,735.1 | Hardware | |
USB | U.S. Bancorp | 459,812 | 19,413.3 | +16.03% | 2.240 | +0.31% | 0.030 | +18.45% | -0.98% | 72,121.1 | Banks | |
CVX | Chevron Corp | 99,301 | 16,612.1 | -6.98% | 1.920 | -0.13% | 0.010 | +13.39% | +8.19% | 311,327.6 | Oil & Gas | |
VZ | Verizon Communications Inc | 365,071 | 16,559.6 | -3.71% | 1.910 | -0.07% | 0.010 | +1.95% | +12.56% | 180,624.4 | Telecommunication Services | |
ZBH | Zimmer Biomet Holdings Inc | 143,631 | 16,256.2 | -7.02% | 1.880 | -0.13% | 0.070 | -1.88% | -7.42% | 19,256.5 | Medical Devices & Instruments |
LVIP American Century Value Fund's Historical Top Holdings Breakdowns
LVIP American Century 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -1.04% | 50.06 ($57.47) 80.01 | $52.30 | -9.00% | Sold Out | 0 | -111,027 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | New Buy New Buy | +1.01% | 186.01 ($207.27) 231.1 | $196.77 | -5.07% | New holding | 44,194 | 44,194 | |
MLM | Martin Marietta Materials Inc | 2025-03-31 | New Buy New Buy | +0.70% | 460.39 ($507.84) 552.64 | $574.75 | 13.18% | New holding | 12,590 | 12,590 | |
PPG | PPG Industries Inc | 2025-03-31 | New Buy New Buy | +0.69% | 107.44 ($115.29) 124.29 | $116.61 | 1.14% | New holding | 54,556 | 54,556 | |
AOS | A.O. Smith Corp | 2025-03-31 | New Buy New Buy | +0.66% | 65.16 ($67.58) 72.69 | $71.38 | 5.62% | New holding | 87,513 | 87,513 | |
ON | ON Semiconductor Corp | 2025-03-31 | Sold Out Sold Out | -0.63% | 40.69 ($50.33) 64.51 | $59.61 | 18.44% | Sold Out | 0 | -85,730 | |
NVT | nVent Electric PLC | 2025-03-31 | New Buy New Buy | +0.60% | 52.42 ($63.22) 75.4 | $76.63 | 21.21% | New holding | 98,210 | 98,210 | |
TER | Teradyne Inc | 2025-03-31 | New Buy New Buy | +0.56% | 82.6 ($111.86) 140 | $93.03 | -16.83% | New holding | 59,149 | 59,149 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Reduce Reduce | -0.56% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Reduce -89.09% | 5,805 | -47,381 | |
MIL:STMMI | STMicroelectronics NV | 2025-03-31 | Sold Out Sold Out | -0.55% | 19.99 (€23.37) 26.74 | €26.97 | 15.40% | Sold Out | 0 | -185,530 |
LVIP American Century Value Fund Total Holding History ($B)
LVIP American Century Value Fund's Asset Allocation
LVIP American Century 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 Value Fund's Hypothetical Growth since 2025-03-31
LVIP American Century Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP American Century Value Fund's Holdings Heat Map
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LVIP American Century Value Fund's Holdings Bubble Chart
LVIP American Century Value Fund News
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