Grundlæggende statistik
| Porteføljeværdi | $ 872.595.252 |
| Nuværende stillinger | 108 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II har afsløret 108 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 872.595.252 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class IIs største beholdninger er Berkshire Hathaway Inc. (US:BRK.A) , JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , Exxon Mobil Corporation (US:XOM) , and U.S. Bancorp (US:USB) . LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class IIs nye stillinger omfatter UnitedHealth Group Incorporated (US:UNH) , PepsiCo, Inc. (US:PEP) , Cummins Inc. (US:CMI) , Analog Devices, Inc. (US:ADI) , and The Toro Company (US:TTC) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,03 | 9,06 | 1,0359 | 1,0359 | |
| 0,06 | 8,49 | 0,9716 | 0,9716 | |
| 0,02 | 7,63 | 0,8725 | 0,8725 | |
| 0,03 | 6,59 | 0,7539 | 0,7539 | |
| 0,08 | 5,68 | 0,6495 | 0,6495 | |
| 0,13 | 5,46 | 0,6249 | 0,6249 | |
| 0,07 | 11,44 | 1,3084 | 0,5562 | |
| 0,05 | 4,78 | 0,5472 | 0,5472 | |
| 0,03 | 4,42 | 0,5055 | 0,5055 | |
| 0,10 | 27,77 | 3,1771 | 0,4682 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 31,34 | 3,5849 | -0,8309 | |
| 0,19 | 16,71 | 1,9117 | -0,6591 | |
| 0,00 | 0,00 | -0,6525 | ||
| 14,76 | 14,76 | 1,6888 | -0,5438 | |
| 0,41 | 9,92 | 1,1343 | -0,4329 | |
| 0,09 | 6,18 | 0,7073 | -0,4265 | |
| 0,41 | 8,33 | 0,9530 | -0,4069 | |
| 0,09 | 13,50 | 1,5438 | -0,3311 | |
| 0,12 | 10,91 | 1,2484 | -0,3157 | |
| 0,15 | 13,49 | 1,5431 | -0,2917 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-06 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.A / Berkshire Hathaway Inc. | 0,00 | -12,24 | 31,34 | -19,90 | 3,5849 | -0,8309 | |||
| JPM / JPMorgan Chase & Co. | 0,10 | -2,09 | 27,77 | 15,72 | 3,1771 | 0,4682 | |||
| JNJ / Johnson & Johnson | 0,18 | 2,76 | 26,80 | -5,35 | 3,0654 | -0,1302 | |||
| XOM / Exxon Mobil Corporation | 0,20 | -1,65 | 22,09 | -10,86 | 2,5269 | -0,2699 | |||
| USB / U.S. Bancorp | 0,44 | -4,54 | 19,86 | 2,31 | 2,2722 | 0,0810 | |||
| CSCO / Cisco Systems, Inc. | 0,28 | -17,83 | 19,72 | -7,62 | 2,2555 | -0,1535 | |||
| BAC / Bank of America Corporation | 0,36 | -2,35 | 17,16 | 10,73 | 1,9625 | 0,2138 | |||
| MDT / Medtronic plc | 0,19 | -24,37 | 16,71 | -26,63 | 1,9117 | -0,6591 | |||
| VZ / Verizon Communications Inc. | 0,35 | -3,76 | 15,20 | -8,19 | 1,7391 | -0,1300 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 14,76 | -25,37 | 14,76 | -25,37 | 1,6888 | -0,5438 | |||
| CVX / Chevron Corporation | 0,09 | -5,08 | 13,50 | -18,76 | 1,5438 | -0,3311 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,15 | 2,97 | 13,49 | -17,02 | 1,5431 | -0,2917 | |||
| SCHW / The Charles Schwab Corporation | 0,15 | -14,51 | 13,34 | -0,35 | 1,5262 | 0,0150 | |||
| XEL / Xcel Energy Inc. | 0,19 | 9,71 | 12,87 | 5,54 | 1,4728 | 0,0959 | |||
| KVUE / Kenvue Inc. | 0,58 | 50,39 | 12,16 | 31,26 | 1,3915 | 0,3455 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,19 | -5,83 | 11,71 | -3,53 | 1,3399 | -0,0305 | |||
| BDX / Becton, Dickinson and Company | 0,07 | 128,22 | 11,44 | 71,64 | 1,3084 | 0,5562 | |||
| UPS / United Parcel Service, Inc. | 0,11 | 2,63 | 11,04 | -5,82 | 1,2624 | -0,0601 | |||
| BK / The Bank of New York Mellon Corporation | 0,12 | -27,51 | 10,91 | -21,25 | 1,2484 | -0,3157 | |||
| RTX / RTX Corporation | 0,07 | -10,69 | 10,81 | -1,54 | 1,2363 | -0,0026 | |||
| TFC / Truist Financial Corporation | 0,24 | -0,38 | 10,47 | 4,08 | 1,1979 | 0,0622 | |||
| NSC / Norfolk Southern Corporation | 0,04 | 7,66 | 10,45 | 16,36 | 1,1953 | 0,1817 | |||
| EL / The Estée Lauder Companies Inc. | 0,13 | -25,24 | 10,19 | -8,48 | 1,1662 | -0,0911 | |||
| DIS / The Walt Disney Company | 0,08 | -18,45 | 10,17 | 2,47 | 1,1633 | 0,0431 | |||
| PFE / Pfizer Inc. | 0,41 | -25,35 | 9,92 | -28,59 | 1,1343 | -0,4329 | |||
| RI / Pernod Ricard SA | 0,10 | -4,24 | 9,57 | -3,30 | 1,0951 | -0,0223 | |||
| DUK / Duke Energy Corporation | 0,08 | 2,76 | 9,27 | -0,59 | 1,0599 | 0,0080 | |||
| RGA / Reinsurance Group of America, Incorporated | 0,05 | 5,51 | 9,25 | 6,30 | 1,0581 | 0,0759 | |||
| WEC / WEC Energy Group, Inc. | 0,09 | 3,46 | 9,16 | -1,08 | 1,0477 | 0,0027 | |||
| UNH / UnitedHealth Group Incorporated | 0,03 | 9,06 | 1,0359 | 1,0359 | |||||
| LH / Labcorp Holdings Inc. | 0,03 | -0,90 | 9,04 | 11,77 | 1,0340 | 0,1213 | |||
| QCOM / QUALCOMM Incorporated | 0,06 | 1,14 | 9,03 | 4,86 | 1,0325 | 0,0610 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,03 | 12,03 | 8,94 | 1,60 | 1,0224 | 0,0295 | |||
| T / AT&T Inc. | 0,31 | -2,65 | 8,84 | -0,38 | 1,0116 | 0,0097 | |||
| ALL / The Allstate Corporation | 0,04 | 3,71 | 8,78 | 0,81 | 1,0048 | 0,0215 | |||
| EVRG / Evergy, Inc. | 0,13 | 4,86 | 8,78 | 4,82 | 1,0046 | 0,0591 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0,10 | 7,89 | 8,66 | 18,10 | 0,9906 | 0,1630 | |||
| PEP / PepsiCo, Inc. | 0,06 | 8,49 | 0,9716 | 0,9716 | |||||
| FP / TotalEnergies SE | 0,14 | -2,91 | 8,44 | -7,90 | 0,9654 | -0,0688 | |||
| FFIV / F5, Inc. | 0,03 | 0,27 | 8,44 | 10,84 | 0,9652 | 0,1060 | |||
| SHELLA / Shell plc | 0,24 | -5,50 | 8,42 | -9,42 | 0,9635 | -0,0860 | |||
| CAG / Conagra Brands, Inc. | 0,41 | -9,91 | 8,33 | -30,86 | 0,9530 | -0,4069 | |||
| KMB / Kimberly-Clark Corporation | 0,06 | -2,94 | 8,24 | -12,02 | 0,9430 | -0,1146 | |||
| MDLZ / Mondelez International, Inc. | 0,12 | -3,72 | 7,77 | -4,31 | 0,8892 | -0,0276 | |||
| BWA / BorgWarner Inc. | 0,23 | -13,87 | 7,71 | 0,65 | 0,8816 | 0,0174 | |||
| CMI / Cummins Inc. | 0,02 | 7,63 | 0,8725 | 0,8725 | |||||
| BKR / Baker Hughes Company | 0,20 | -0,19 | 7,49 | -12,93 | 0,8564 | -0,1141 | |||
| STT / State Street Corporation | 0,07 | 10,30 | 7,44 | 31,02 | 0,8509 | 0,2101 | |||
| LUV / Southwest Airlines Co. | 0,22 | 0,30 | 7,29 | -3,10 | 0,8334 | -0,0152 | |||
| NTRS / Northern Trust Corporation | 0,06 | -16,68 | 7,17 | 7,08 | 0,8198 | 0,0644 | |||
| HSIC / Henry Schein, Inc. | 0,10 | -5,05 | 7,16 | 1,26 | 0,8186 | 0,0210 | |||
| NVT / nVent Electric plc | 0,10 | -1,88 | 7,06 | 37,10 | 0,8074 | 0,2264 | |||
| OXY / Occidental Petroleum Corporation | 0,17 | 7,77 | 7,02 | -8,28 | 0,8030 | -0,0608 | |||
| MRK / Merck & Co., Inc. | 0,09 | 16,65 | 6,98 | 2,89 | 0,7989 | 0,0327 | |||
| EMR / Emerson Electric Co. | 0,05 | -0,82 | 6,97 | 20,61 | 0,7972 | 0,1450 | |||
| TER / Teradyne, Inc. | 0,08 | 30,33 | 6,93 | 41,90 | 0,7930 | 0,2415 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,04 | -4,48 | 6,81 | 1,31 | 0,7794 | 0,0203 | |||
| AOS / A. O. Smith Corporation | 0,10 | 17,77 | 6,76 | 18,17 | 0,7731 | 0,1275 | |||
| OSK / Oshkosh Corporation | 0,06 | 15,27 | 6,75 | 39,11 | 0,7719 | 0,2244 | |||
| TROW / T. Rowe Price Group, Inc. | 0,07 | -2,28 | 6,72 | 2,63 | 0,7686 | 0,0298 | |||
| RKT / Reckitt Benckiser Group plc | 0,10 | -0,69 | 6,68 | 0,04 | 0,7637 | 0,0106 | |||
| LHX / L3Harris Technologies, Inc. | 0,03 | -4,71 | 6,64 | 14,18 | 0,7591 | 0,1032 | |||
| SAN / Santander UK plc - Preferred Stock | 0,07 | 15,22 | 6,60 | 0,75 | 0,7548 | 0,0156 | |||
| ADI / Analog Devices, Inc. | 0,03 | 6,59 | 0,7539 | 0,7539 | |||||
| PPG / PPG Industries, Inc. | 0,06 | 5,92 | 6,57 | 10,18 | 0,7519 | 0,0786 | |||
| BMY / Bristol-Myers Squibb Company | 0,14 | 12,32 | 6,50 | -14,76 | 0,7432 | -0,1170 | |||
| MLM / Martin Marietta Materials, Inc. | 0,01 | -6,25 | 6,48 | 7,64 | 0,7412 | 0,0618 | |||
| PKG / Packaging Corporation of America | 0,03 | 13,23 | 6,46 | 7,76 | 0,7386 | 0,0623 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,02 | 3,60 | 6,45 | 2,74 | 0,7380 | 0,0293 | |||
| OGS / ONE Gas, Inc. | 0,09 | 28,25 | 6,43 | 21,91 | 0,7357 | 0,1403 | |||
| BLK / BlackRock, Inc. | 0,01 | -3,10 | 6,20 | 7,43 | 0,7092 | 0,0578 | |||
| CVS / CVS Health Corporation | 0,09 | -39,55 | 6,18 | -38,45 | 0,7073 | -0,4265 | |||
| ICLR / ICON Public Limited Company | 0,04 | 25,11 | 5,97 | 3,97 | 0,6828 | 0,0349 | |||
| HEIA / Heineken N.V. | 0,07 | -19,85 | 5,91 | -14,25 | 0,6756 | -0,1017 | |||
| MHK / Mohawk Industries, Inc. | 0,06 | 10,58 | 5,90 | 1,53 | 0,6748 | 0,0190 | |||
| REG / Regency Centers Corporation | 0,08 | -1,40 | 5,84 | -4,78 | 0,6677 | -0,0242 | |||
| UHS / Universal Health Services, Inc. | 0,03 | 4,28 | 5,84 | 0,53 | 0,6675 | 0,0124 | |||
| DOC / Healthpeak Properties, Inc. | 0,32 | 7,87 | 5,68 | -6,59 | 0,6501 | -0,0366 | |||
| TTC / The Toro Company | 0,08 | 5,68 | 0,6495 | 0,6495 | |||||
| CNC / Centene Corporation | 0,10 | -6,96 | 5,54 | -16,82 | 0,6343 | -0,1180 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0,35 | 0,82 | 5,53 | 7,17 | 0,6328 | 0,0502 | |||
| ES / Eversource Energy | 0,09 | -12,84 | 5,47 | -10,73 | 0,6263 | -0,0658 | |||
| GM / General Motors Company | 0,11 | -10,65 | 5,47 | -6,50 | 0,6256 | -0,0346 | |||
| IFX N / Infineon Technologies AG | 0,13 | 5,46 | 0,6249 | 0,6249 | |||||
| DOV / Dover Corporation | 0,03 | 4,15 | 5,43 | 8,65 | 0,6209 | 0,0569 | |||
| ADC / Agree Realty Corporation | 0,07 | -16,77 | 5,32 | -21,22 | 0,6091 | -0,1538 | |||
| EQR / Equity Residential | 0,08 | 1,40 | 5,17 | -4,40 | 0,5915 | -0,0190 | |||
| SIE / Siemens Aktiengesellschaft | 0,02 | 16,37 | 5,04 | 29,43 | 0,5766 | 0,1370 | |||
| TGT / Target Corporation | 0,05 | 4,78 | 0,5472 | 0,5472 | |||||
| VTR / Ventas, Inc. | 0,07 | -5,25 | 4,71 | -12,98 | 0,5385 | -0,0721 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0,16 | -10,78 | 4,60 | 4,38 | 0,5267 | 0,0288 | |||
| GOOG.L / Alphabet Inc. | 0,03 | 4,42 | 0,5055 | 0,5055 | |||||
| MONDF / Mondi plc | 0,26 | 1,99 | 4,25 | 11,74 | 0,4858 | 0,0568 | |||
| GEHC / GE HealthCare Technologies Inc. | 0,06 | 6,78 | 4,22 | -2,00 | 0,4827 | -0,0033 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0,17 | 0,00 | 4,11 | -9,86 | 0,4696 | -0,0445 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0,05 | 3,65 | 4,07 | 6,87 | 0,4661 | 0,0358 | |||
| O / Realty Income Corporation | 0,07 | 0,00 | 4,00 | -0,69 | 0,4581 | 0,0030 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0,09 | -42,76 | 3,70 | -36,00 | 0,4230 | -0,2291 | |||
| INTC / Intel Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,6525 | ||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,07 | -0,0084 | -0,0084 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,07 | -0,0084 | -0,0084 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,15 | -0,0175 | -0,0175 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,15 | -0,0176 | -0,0176 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,15 | -0,0177 | -0,0177 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,23 | -0,0264 | -0,0264 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,24 | -0,0269 | -0,0269 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,24 | -0,0270 | -0,0270 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,24 | -0,0280 | -0,0280 |
