LM

LVIP MFS Value Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-06-19 70 Stocks (2 new)
Value $2.08 Bil Turnover 3 %
Countries:
Top Holdings: PGR(4.58%)JPM(4.12%)CI(3.37%)MCK(3.24%)MMC(2.62%)
Summary Stock Picks Current Portfolio
LVIP MFS Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PGR
Progressive Corp
337,056
95,390.2
+3.23%
4.580
+0.14%
0.060
-0.65%
+7.91%
148,607.7
Insurance
JPM
JPMorgan Chase & Co
349,865
85,821.9
-16.06%
4.120
-0.80%
0.010
+36.19%
+23.21%
807,716.0
Banks
CI
The Cigna Group
213,218
70,148.7
+4.02%
3.370
+0.13%
0.080
-0.90%
+13.74%
83,092.0
Healthcare Plans
MCK
McKesson Corp
100,143
67,395.2
+4.60%
3.240
+0.14%
0.080
+10.13%
+28.06%
90,968.6
Medical Distribution
MMC
Marsh & McLennan Companies Inc
223,351
54,504.3
0%
2.620
0%
0.050
-4.80%
+0.99%
104,951.0
Insurance
RTX
RTX Corp
358,854
47,533.8
0%
2.280
0%
0.030
+24.90%
+27.27%
194,768.7
Aerospace & Defense
JNJ
Johnson & Johnson
285,071
47,276.2
0%
2.270
0%
0.010
+3.97%
+9.15%
373,591.0
Drug Manufacturers
COP
ConocoPhillips
432,678
45,439.8
0%
2.180
0%
0.030
+7.66%
-6.25%
115,447.4
Oil & Gas
XOM
Exxon Mobil Corp
380,441
45,245.8
+13.72%
2.170
+0.26%
0.010
+8.09%
+4.36%
475,137.7
Oil & Gas
DUK
Duke Energy Corp
367,132
44,779.1
0%
2.150
0%
0.050
+1.29%
+10.88%
91,172.3
Utilities - Regulated

LVIP MFS Value Fund's Historical Top Holdings Breakdowns

LVIP MFS 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
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.80%
●
225.19 ($254.94) 279.95
$290.64
14.00%
Reduce -16.06%
349,865
-66,929
WFC
Wells Fargo & Co
2025-03-31
New Buy
New Buy
+0.67%
●
66.78 ($75.08) 81.42
$81.92
9.10%
New holding
194,887
194,887
AON
Aon PLC
2025-03-31
Reduce
Reduce
-0.62%
●
348.44 ($383.42) 409.32
$353.67
-7.76%
Reduce -23.69%
111,714
-34,675
CRH
CRH PLC
2025-03-31
New Buy
New Buy
+0.41%
●
87.97 ($98.34) 110.51
$94.31
-4.10%
New holding
96,818
96,818
PPG
PPG Industries Inc
2025-03-31
Sold Out
Sold Out
-0.39%
●
107.44 ($115.29) 124.29
$115.98
0.60%
Sold Out
0
-66,554
KKR
KKR & Co Inc
2025-03-31
Add
Add
+0.37%
●
108.17 ($137.58) 167.07
$136.13
-1.05%
Add 34.97%
257,107
66,615
PNC
PNC Financial Services Group Inc
2025-03-31
Add
Add
+0.36%
●
168.84 ($188.77) 202.89
$195.52
3.58%
Add 27.92%
196,018
42,784
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.26%
●
105.44 ($110.59) 118.93
$110.25
-0.31%
Add 13.72%
380,441
45,896
KLAC
KLA Corp
2025-03-31
Reduce
Reduce
-0.22%
●
636.62 ($720.32) 777.63
$910.76
26.44%
Reduce -17.48%
33,106
-7,011
CMCSA
Comcast Corp
2025-03-31
Sold Out
Sold Out
-0.21%
●
33.19 ($36.08) 38.23
$35.45
-1.73%
Sold Out
0
-114,427

LVIP MFS Value Fund Total Holding History ($B)

To

LVIP MFS Value Fund's Asset Allocation

To

LVIP MFS Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

LVIP MFS Value Fund's Hypothetical Growth since 2025-03-31

LVIP MFS Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP MFS Value Fund's Holdings Heat Map

Size field:

LVIP MFS Value Fund's Holdings Bubble Chart

LVIP MFS Value Fund News

  • 1

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