LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP MFS Value Fund
$1.90B
Avg Monthly Net Assets
$2.05B
Total Assets
$1.31M
Total Liabilities
$2.04B
Net Assets
LVIP MFS Value Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $1.90B.
On August 8th, 2024 it reported 74 holdings, the largest
being JPMorgan Chase & Co (5.0%), Progressive Corp/The (3.5%) and Cigna Group/The (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000043858 | ||
| Standard Class | C000043857 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $21M | 203K | 1.03 |
| AbbVie Inc | Long | Equity-common | US | $26M | 151K | 1.27 |
| Accenture PLC | Long | Equity-common | IE | $38M | 125K | 1.86 |
| American Electric Power Co Inc | Long | Equity-common | US | $9M | 97K | 0.42 |
| American Express Co | Long | Equity-common | US | $42M | 182K | 2.06 |
| Analog Devices Inc | Long | Equity-common | US | $45M | 196K | 2.19 |
| Aon PLC | Long | Equity-common | IE | $45M | 154K | 2.21 |
| BlackRock Inc | Long | Equity-common | US | $22M | 28K | 1.07 |
| Boeing Co/The | Long | Equity-common | US | $32M | 175K | 1.56 |
| Canadian National Railway Co | Long | Equity-common | CA | $11M | 92K | 0.53 |
| Chevron Corp | Long | Equity-common | US | $31M | 198K | 1.51 |
| Chubb Ltd | Long | Equity-common | CH | $38M | 147K | 1.84 |
| Cigna Group/The | Long | Equity-common | US | $61M | 185K | 2.99 |
| Citigroup Inc | Long | Equity-common | US | $31M | 493K | 1.53 |
| Comcast Corp | Long | Equity-common | US | $21M | 549K | 1.05 |
| ConocoPhillips | Long | Equity-common | US | $52M | 454K | 2.54 |
| Corteva Inc | Long | Equity-common | US | $11M | 203K | 0.54 |
| Diageo PLC | Long | Equity-common | GB | $22M | 694K | 1.07 |
| Dominion Energy Inc | Long | Equity-common | US | $30M | 603K | 1.45 |
| Duke Energy Corp | Long | Equity-common | US | $36M | 362K | 1.77 |
| DuPont de Nemours Inc | Long | Equity-common | US | $28M | 343K | 1.35 |
| Eaton Corp PLC | Long | Equity-common | IE | $28M | 91K | 1.39 |
| Elevance Health Inc | Long | Equity-common | US | $29M | 53K | 1.41 |
| EOG Resources Inc | Long | Equity-common | US | $18M | 144K | 0.88 |
| Equifax Inc | Long | Equity-common | US | $18M | 73K | 0.87 |
| Exelon Corp | Long | Equity-common | US | $13M | 377K | 0.64 |
| Exxon Mobil Corp | Long | Equity-common | US | $37M | 321K | 1.81 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $11M | – | 0.52 |
| General Dynamics Corp | Long | Equity-common | US | $44M | 153K | 2.17 |
| Honeywell International Inc | Long | Equity-common | US | $35M | 165K | 1.73 |
| Illinois Tool Works Inc | Long | Equity-common | US | $20M | 85K | 0.98 |
| Johnson & Johnson | Long | Equity-common | US | $44M | 299K | 2.14 |
| Johnson Controls International plc | Long | Equity-common | IE | $4M | 58K | 0.19 |
| JPMorgan Chase & Co | Long | Equity-common | US | $103M | 508K | 5.02 |
| Kenvue Inc | Long | Equity-common | US | $19M | 1M | 0.92 |
| Kimberly-Clark Corp | Long | Equity-common | US | $16M | 114K | 0.77 |
| KKR & Co Inc | Long | Equity-common | US | $21M | 200K | 1.03 |
| KLA Corp | Long | Equity-common | US | $37M | 45K | 1.81 |
| Lowe's Cos Inc | Long | Equity-common | US | $40M | 182K | 1.96 |
| Marriott International Inc/MD | Long | Equity-common | US | $27M | 112K | 1.33 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $49M | 235K | 2.42 |
| McKesson Corp | Long | Equity-common | US | $55M | 95K | 2.71 |
| Medtronic PLC | Long | Equity-common | IE | $6M | 72K | 0.28 |
| Merck & Co Inc | Long | Equity-common | US | $26M | 211K | 1.28 |
| Mondelez International Inc | Long | Equity-common | US | $22M | 342K | 1.10 |
| Morgan Stanley | Long | Equity-common | US | $40M | 412K | 1.96 |
| Nasdaq Inc | Long | Equity-common | US | $30M | 497K | 1.47 |
| Nestle SA | Long | Equity-common | CH | $26M | 258K | 1.29 |
| Northrop Grumman Corp | Long | Equity-common | US | $32M | 74K | 1.57 |
| NXP Semiconductors NV | Long | Equity-common | NL | $27M | 101K | 1.34 |
| Otis Worldwide Corp | Long | Equity-common | US | $7M | 72K | 0.34 |
| PACCAR Inc | Long | Equity-common | US | $14M | 133K | 0.67 |
| PepsiCo Inc | Long | Equity-common | US | $26M | 160K | 1.29 |
| Pfizer Inc | Long | Equity-common | US | $31M | 1M | 1.50 |
| PG&E Corp | Long | Equity-common | US | $21M | 1M | 1.01 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $22M | 140K | 1.07 |
| PPG Industries Inc | Long | Equity-common | US | $12M | 98K | 0.60 |
| Progressive Corp/The | Long | Equity-common | US | $71M | 343K | 3.49 |
| Prologis Inc | Long | Equity-common | US | $31M | 274K | 1.50 |
| Public Storage | Long | Equity-common | US | $7M | 24K | 0.34 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $11M | 204K | 0.54 |
| Roche Holding AG | Long | Equity-common | CH | $6M | 21K | 0.28 |
| RTX Corp | Long | Equity-common | US | $37M | 369K | 1.81 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $8M | 28K | 0.42 |
| Southern Co/The | Long | Equity-common | US | $38M | 495K | 1.88 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $703K | 703K | 0.03 |
| Target Corp | Long | Equity-common | US | $30M | 202K | 1.46 |
| Texas Instruments Inc | Long | Equity-common | US | $33M | 171K | 1.62 |
| Trane Technologies PLC | Long | Equity-common | IE | $16M | 47K | 0.76 |
| Travelers Cos Inc/The | Long | Equity-common | US | $34M | 167K | 1.66 |
| Union Pacific Corp | Long | Equity-common | US | $39M | 170K | 1.89 |
| Veralto Corp | Long | Equity-common | US | $1M | 12K | 0.06 |
| WW Grainger Inc | Long | Equity-common | US | $7M | 8K | 0.35 |
| Xcel Energy Inc | Long | Equity-common | US | $13M | 237K | 0.62 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A