LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Delaware Value Fund
$1.12B
Avg Monthly Net Assets
$1.31B
Total Assets
$840K
Total Liabilities
$1.31B
Net Assets
LVIP Delaware 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 $1.12B.
On August 8th, 2024 it reported 35 holdings, the largest
being Oracle Corp (3.4%), Equity Residential (3.4%) and DuPont de Nemours Inc (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000223163 | ||
| Standard Class | C000223162 |
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 |
|---|---|---|---|---|---|---|
| Allstate Corp/The | Long | Equity-common | US | $39M | 245K | 2.98 |
| American International Group Inc | Long | Equity-common | US | $3M | 45K | 0.25 |
| Baxter International Inc | Long | Equity-common | US | $36M | 1M | 2.74 |
| Chevron Corp | Long | Equity-common | US | $39M | 249K | 2.96 |
| Cigna Group/The | Long | Equity-common | US | $39M | 119K | 3.00 |
| Cisco Systems Inc | Long | Equity-common | US | $38M | 805K | 2.91 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $37M | 542K | 2.81 |
| Conagra Brands Inc | Long | Equity-common | US | $39M | 1M | 2.95 |
| CVS Health Corp | Long | Equity-common | US | $32M | 534K | 2.40 |
| Dollar Tree Inc | Long | Equity-common | US | $33M | 309K | 2.51 |
| Dover Corp | Long | Equity-common | US | $42M | 231K | 3.17 |
| Duke Energy Corp | Long | Equity-common | US | $42M | 419K | 3.20 |
| DuPont de Nemours Inc | Long | Equity-common | US | $43M | 539K | 3.30 |
| Equity Residential | Long | Equity-common | US | $44M | 636K | 3.36 |
| Exxon Mobil Corp | Long | Equity-common | US | $39M | 338K | 2.96 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $42M | 564K | 3.23 |
| Genuine Parts Co | Long | Equity-common | US | $36M | 263K | 2.77 |
| Hershey Co/The | Long | Equity-common | US | $36M | 198K | 2.77 |
| Hologic Inc | Long | Equity-common | US | $39M | 530K | 3.00 |
| Honeywell International Inc | Long | Equity-common | US | $43M | 202K | 3.29 |
| Jacobs Solutions Inc | Long | Equity-common | US | $40M | 284K | 3.02 |
| Johnson & Johnson | Long | Equity-common | US | $37M | 250K | 2.79 |
| Lowe's Cos Inc | Long | Equity-common | US | $39M | 175K | 2.93 |
| Merck & Co Inc | Long | Equity-common | US | $41M | 328K | 3.09 |
| Motorola Solutions Inc | Long | Equity-common | US | $43M | 111K | 3.26 |
| Northrop Grumman Corp | Long | Equity-common | US | $37M | 86K | 2.84 |
| Oracle Corp | Long | Equity-common | US | $44M | 313K | 3.37 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $10M | 10M | 0.73 |
| Teledyne Technologies Inc | Long | Equity-common | US | $37M | 95K | 2.80 |
| TJX Cos Inc/The | Long | Equity-common | US | $43M | 392K | 3.28 |
| Travelers Cos Inc/The | Long | Equity-common | US | $40M | 197K | 3.05 |
| Truist Financial Corp | Long | Equity-common | US | $42M | 1M | 3.22 |
| US Bancorp | Long | Equity-common | US | $40M | 995K | 3.01 |
| Verizon Communications Inc | Long | Equity-common | US | $42M | 1M | 3.18 |
| Walt Disney Co/The | Long | Equity-common | US | $37M | 372K | 2.81 |
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