LA

LVIP American Century Large Company Value Fund

Mutual Fund
LVIP American Century Large Company Value Fund
Last update 2025-02-06 78 Stocks (4 new)
Value $148.00 Mil Turnover 9 %
Countries:
Top Holdings: JNJ(4.10%)JPM(3.73%)MDT(3.63%)ZBH(3.42%)NSC(2.58%)
Summary Stock Picks Current Portfolio
LVIP American Century Large Co... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNJ 		Johnson & Johnson
42,000
6,074.0
+2.07%
4.100
+0.08%
0.000
-6.08%
+9.12%
373,494.8
Drug Manufacturers
JPM 		JPMorgan Chase & Co
23,058
5,527.2
0%
3.730
0%
0.000
+10.77%
+12.54%
741,295.7
Banks
MDT 		Medtronic PLC
67,359
5,380.6
+0.85%
3.630
+0.03%
0.010
-6.73%
+10.34%
112,105.2
Medical Devices & Instruments
ZBH 		Zimmer Biomet Holdings Inc
47,983
5,068.4
-2.44%
3.420
-0.08%
0.020
-13.85%
-11.93%
18,366.2
Medical Devices & Instruments
NSC 		Norfolk Southern Corp
16,297
3,824.9
+7.35%
2.580
+0.18%
0.010
+4.08%
+8.00%
56,489.4
Transportation
CSCO 		Cisco Systems Inc
58,861
3,484.6
+4.10%
2.350
+0.09%
0.000
+3.75%
+12.82%
260,963.9
Hardware
XOM 		Exxon Mobil Corp
32,075
3,450.3
0%
2.330
0%
0.000
-2.83%
-0.64%
452,382.8
Oil & Gas
XEL 		Xcel Energy Inc
50,527
3,411.6
-1.41%
2.300
-0.03%
0.010
+1.40%
+2.97%
39,438.9
Utilities - Regulated
USB 		U.S. Bancorp
68,234
3,263.6
+1.57%
2.200
+0.03%
0.000
+1.54%
-5.07%
69,908.7
Banks
TFC 		Truist Financial Corp
69,802
3,028.0
+1.65%
2.040
+0.03%
0.010
-2.85%
-4.44%
52,970.9
Banks

LVIP American Century Large Company Value Fund's Historical Top Holdings Breakdowns

LVIP American Century Large Company 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
EL 		The Estee Lauder Companies Inc2024-12-31New Buy
+1.09%
●
62.74 ($78.68) 97.12
$69.00
-12.30%
New holding
21,595
21,595
IQV 		IQVIA Holdings Inc2024-12-31New Buy
+1.04%
●
190.97 ($210.56) 236.69
$154.15
-26.79%
New holding
7,818
7,818
BECN Unlock Delisted Beacon Roofing Supply Inc2024-12-31Add
+1.02%
●
85.35 ($101.11) 113.77
$124.17
22.81%
Add 840.65%
16,659
14,888
MHK 		Mohawk Industries Inc2024-12-31New Buy
+0.88%
●
116.82 ($139.48) 161.25
$103.10
-26.08%
New holding
11,001
11,001
PKG 		Packaging Corp of America2024-12-31Sold Out
-0.71%
●
211.98 ($231.57) 248.85
$196.59
-15.11%
Sold Out
0
-5,095
PPG 		PPG Industries Inc2024-12-31New Buy
+0.68%
●
119.09 ($124.97) 131.36
$113.46
-9.21%
New holding
8,468
8,468
FFIV 		F5 Inc2024-12-31Reduce
-0.63%
●
213.57 ($239.4) 263.36
$294.73
23.11%
Reduce -32.48%
9,153
-4,402
GM 		General Motors Co2024-12-31Sold Out
-0.60%
●
44.82 ($52.49) 60.2
$47.93
-8.69%
Sold Out
0
-20,662
EMR 		Emerson Electric Co2024-12-31Reduce
-0.54%
●
108.13 ($121.48) 134.33
$125.60
3.39%
Reduce -41.92%
10,441
-7,536
ON 		ON Semiconductor Corp2024-12-31Add
+0.54%
●
63.05 ($68.88) 74.7
$52.38
-23.95%
Add 111.96%
24,087
12,723

LVIP American Century Large Company Value Fund Total Holding History ($B)

To

LVIP American Century Large Company Value Fund's Asset Allocation

To

LVIP American Century Large Company Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LVIP American Century Large Company Value Fund's Hypothetical Growth since 2024-12-31

LVIP American Century Large Company Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP American Century Large Company Value Fund's Holdings Heat Map

Size field:

LVIP American Century Large Company Value Fund's Holdings Bubble Chart

LVIP American Century Large Company Value Fund News

  • 1

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