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LVIP American Century Balanced FundMutual Fund | |
| LVIP American Century Balanced Fund | |
| Last update 2025-02-06 | 103 Stocks (8 new) |
| Value $241.00 Mil | Turnover 8 % |
LVIP American Century Balanced... Top Holdings of 2024-12-31
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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 | 44,342 | 18,690.2 | -0.77% | 7.750 | -0.06% | 0.000 | +19.25% | +10.13% | 3,436,882.6 | Software | |
AAPL | Apple Inc | 68,711 | 17,206.6 | -5.65% | 7.140 | -0.40% | 0.000 | -14.65% | -18.78% | 3,030,329.7 | Hardware | |
NVDA | NVIDIA Corp | 126,985 | 17,052.8 | -2.90% | 7.070 | -0.19% | 0.000 | +24.16% | +5.46% | 3,453,400.0 | Semiconductors | |
GOOGL | Alphabet Inc | 54,472 | 10,311.5 | -5.07% | 4.280 | -0.20% | 0.000 | +0.13% | -11.66% | 2,034,096.0 | Interactive Media | |
AMZN | Amazon.com Inc | 42,401 | 9,302.4 | -0.91% | 3.860 | -0.03% | 0.000 | +0.91% | -5.70% | 2,196,304.6 | Retail - Cyclical | |
AVGO | Broadcom Inc | 27,047 | 6,270.6 | +79.18% | 2.600 | +1.15% | 0.000 | +36.03% | +9.94% | 1,194,788.7 | Semiconductors | |
META | Meta Platforms Inc | 10,369 | 6,071.1 | -1.20% | 2.520 | -0.03% | 0.000 | +2.08% | +14.20% | 1,679,771.7 | Interactive Media | |
TSLA | Tesla Inc | 12,908 | 5,212.8 | +48.03% | 2.160 | +0.70% | 0.000 | +23.66% | -12.84% | 1,133,760.5 | Vehicles & Parts | |
MA | Mastercard Inc | 7,788 | 4,100.9 | +88.80% | 1.700 | +0.80% | 0.000 | +0.70% | +10.11% | 524,898.7 | Credit Services | |
UNH | UnitedHealth Group Inc | 8,031 | 4,062.6 | -2.00% | 1.680 | -0.04% | 0.000 | -35.25% | -40.21% | 273,185.3 | Healthcare Plans |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMD | Advanced Micro Devices Inc | 2024-12-31 | Sold Out | -1.26% | 118.88 ($143.64) 172.8 | $116.66 | -18.78% | Sold Out | 0 | -18,583 | |
AVGO | Broadcom Inc | 2024-12-31 | Add | +1.15% | 159.67 ($185.23) 250 | $254.10 | 37.18% | Add 79.18% | 27,047 | 11,952 | |
V | Visa Inc | 2024-12-31 | Reduce | -0.98% | 273.79 ($301.07) 320.91 | $364.44 | 21.05% | Reduce -65.78% | 4,476 | -8,605 | |
MA | Mastercard Inc | 2024-12-31 | Add | +0.80% | 491.3 ($518.04) 536.15 | $578.03 | 11.58% | Add 88.8% | 7,788 | 3,663 | |
TGT | Target Corp | 2024-12-31 | Sold Out | -0.79% | 121.59 ($143.18) 160.69 | $96.29 | -32.75% | Sold Out | 0 | -12,267 | |
TSLA | Tesla Inc | 2024-12-31 | Add | +0.70% | 213.65 ($322.75) 479.86 | $352.00 | 9.06% | Add 48.03% | 12,908 | 4,188 | |
HLT | Hilton Worldwide Holdings Inc | 2024-12-31 | New Buy | +0.64% | 230.88 ($245) 258.46 | $252.12 | 2.91% | New holding | 6,244 | 6,244 | |
KKR | KKR & Co Inc | 2024-12-31 | New Buy | +0.62% | 130.9 ($146.98) 162.87 | $120.59 | -17.95% | New holding | 10,070 | 10,070 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | New Buy | +0.59% | 570.51 ($592.23) 610.83 | $598.37 | 1.04% | New holding | 2,434 | 2,434 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | New Buy | +0.59% | 20.98 ($21.09) 21.19 | $20.88 | -1.01% | New holding | 67,975 | 67,975 |
LVIP American Century Balanced Fund Total Holding History ($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 2024-12-31
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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