LVIP American Century Disciplined Core Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Expense ratio
Net assets1
$247.84M
Holdings1
193
Category
US Equity
Return

Investment objective & strategy

As of April 30, 2025 · prospectus

Objective. The Fund seeks capital growth by investing in common stocks. Income is a secondary objective.

Strategy. American Century Investment Management, Inc. (the Sub-Adviser) serves as the Funds sub-adviser. The Sub-Adviser is responsible for the day-to-day management of the Funds assets. In selecting stocks for the Fund, the Sub-Adviser uses quantitative and qualitative management techniques in a multi-step process. These stocks are primarily common stock but may also include preferred stock or other types of stocks. The Sub-Adviser evaluates stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The Sub-Adviser then reviews the output of the quantitative model and also considers other factors, such as economic events, corporate announcements, risk management, transaction costs, and liquidity, to build a portfolio that it believes will provide a … American Century Investment Management, Inc. (the Sub-Adviser) serves as the Funds sub-adviser. The Sub-Adviser is responsible for the day-to-day management of the Funds assets. In selecting stocks for the Fund, the Sub-Adviser uses quantitative and qualitative management techniques in a multi-step process. These stocks are primarily common stock but may also include preferred stock or other types of stocks. The Sub-Adviser evaluates stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The Sub-Adviser then reviews the output of the quantitative model and also considers other factors, such as economic events, corporate announcements, risk management, transaction costs, and liquidity, to build a portfolio that it believes will provide a balance between risk and return. It also attempts to create a dividend yield that will be greater than that of the S&P 500 Index. The Sub-Adviser generally sells a stock when it believes the stock has become less attractive relative to other opportunities, the stocks risk characteristics outweigh its return opportunity or specific events alter its prospects.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
JPMORGAN CHASE and CO $8.62M 3.48%
JOHNSON&JOHNSON $8.30M 3.35%
MERCK & CO $6.83M 2.75%
CITIGROUP INC $5.24M 2.12%
ALPHABET INC CL C $5.02M 2.03%
GILEAD SCIENCES INC $4.70M 1.90%
PROGRESSIVE CORP OHIO $4.54M 1.83%
SLB LTD $4.46M 1.80%
CUMMINS INC $4.40M 1.78%
LOCKHEED MARTIN CORP $4.32M 1.74%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
28
Exited
26
Increased
51
Decreased
64
Unchanged
50

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Disciplined Core Value Fund · BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX 92% 0.45%
Equity Growth Fund · BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX 45% 0.01%
CornerCap Fundametrics Large-Cap ETF · FUNL 36% 0.50%
View all similar funds →

Advisers

As of December 31, 2025 · N-CEN
FirmRole
American Century Investment Management, Inc. Sub-adviser
Lincoln Financial Investments Corporation Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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