FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

AFDIX vs LVIP American Century Balanced Fund

Shared holdings
94
AFDIX covered by B
57.06%
B covered by AFDIX
57.06%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

AFDIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.55%●
MICROSOFT CORP6.68%●
ALPHABET INC CL A6.46%●
APPLE INC4.75%●
AMAZON.COM INC3.76%●
BROADCOM INC3.12%●
META PLATFORMS INC CL A2.43%●
NEXTERA ENERGY INC1.69%●
MASTERCARD INC CL A1.67%●
TESLA INC1.60%●
INTL BUS MACH CORP1.53%●
JPMORGAN CHASE and CO1.51%●
LILLY ELI and CO1.50%●
BANK OF AMERICA CORPORATION1.43%●
HOME DEPOT INC1.36%●
REGIONS FINANCIAL CORP1.31%●
ANALOG DEVICES INC1.26%●
CUMMINS INC1.12%●
TJX COS INC1.07%●
PROCTER & GAMBLE1.06%●
S&P GLOBAL INC1.04%●
WELLTOWER INC1.02%●
PROLOGIS INC REIT1.02%●
LINDE PLC0.96%
AMERICAN EXPRESS CO0.95%●
DANAHER CORP0.95%●
ABBVIE INC0.95%●
CADENCE DESIGN SYSTEMS INC0.91%●
GILEAD SCIENCES INC0.90%●
WILLIAMS COS INC0.88%●
GOLDMAN SACHS GROUP INC0.87%●
VISA INC-CLASS A0.87%●
APPLIED MATERIALS INC0.85%●
SLB LTD0.81%●
THE CIGNA GROUP0.80%●
HONEYWELL INTL INC0.78%●
XYLEM INC0.78%●
TRANE TECHNOLOGI0.77%
SYSCO CORP0.77%●
MORGAN STANLEY0.75%●
PEPSICO INC0.75%●
MOTOROLA SOLUTIONS INC0.75%●
EATON CORP PLC0.74%
THERMO FISHER SCIENTIFIC INC0.73%●
JOHNSON CONTROLS0.71%
MARRIOTT INTL-A0.70%●
METLIFE INC0.69%●
NETFLIX INC0.69%●
CHENIERE ENERGY INC0.67%●
COSTCO WHOLESALE CORP0.67%●

LVIP American Century Balanced Fund (March 31, 2026)

SecurityWeight
NVIDIA CORP4.74%●
MICROSOFT CORP3.70%●
ALPHABET INC CL A3.57%●
APPLE INC2.89%●
State Street Navigator Securities Lending Portfolio II2.20%●
AMAZON.COM INC2.03%●
BROADCOM INC1.82%●
NEXTERA ENERGY INC1.15%●
META PLATFORMS INC CL A1.06%●
MASTERCARD INC CL A1.01%●
JPMORGAN CHASE and CO0.95%●
US TREASURY N/B0.91%
LILLY ELI and CO0.85%●
BANK OF AMERICA CORPORATION0.85%●
TESLA INC0.84%●
ANALOG DEVICES INC0.83%●
US TREASURY N/B0.79%
INTL BUS MACH CORP0.79%●
REGIONS FINANCIAL CORP0.77%●
HOME DEPOT INC0.77%●
US TREASURY N/B0.77%
TJX COS INC0.74%●
WELLTOWER INC0.69%●
CUMMINS INC0.67%●
LINDE PLC0.67%
PROLOGIS INC REIT0.66%●
US TREASURY N/B0.66%
PROCTER & GAMBLE0.65%●
US TREASURY N/B0.63%
FNCL 5 4/260.62%
WILLIAMS COS INC0.61%●
US TREASURY N/B0.61%
ABBVIE INC0.60%●
CHENIERE ENERGY INC0.58%●
GILEAD SCIENCES INC0.57%●
CADENCE DESIGN SYSTEMS INC0.56%●
S&P GLOBAL INC0.55%●
SLB LTD0.55%●
DANAHER CORP0.54%●
VISA INC-CLASS A0.53%●
AMERICAN EXPRESS CO0.53%●
MOTOROLA SOLUTIONS INC0.53%●
NETFLIX INC0.52%●
APPLIED MATERIALS INC0.51%●
GOLDMAN SACHS GROUP INC0.51%●
JOHNSON CONTROLS INTERNATIONAL PLC0.51%
THE CIGNA GROUP0.50%●
TRANE TECHNOLOGIES PLC0.50%
HONEYWELL INTL INC0.50%●
PEPSICO INC0.49%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.