LVIP American Century Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Expense ratio
Net assets1
$919.26M
Holdings1
104
Category
US Equity
Return

Investment objective & strategy

As of April 30, 2025 · prospectus

Objective. The Fund seeks long-term capital growth. 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 looks for companies of all sizes whose stock price may not reflect the companys value. The Sub-Adviser attempts to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The Sub-Adviser uses a variety of analytical research tools and techniques to help it make decisions about buying or holding securities of companies that meet its investment criteria and selling the securities of companies … 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 looks for companies of all sizes whose stock price may not reflect the companys value. The Sub-Adviser attempts to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The Sub-Adviser uses a variety of analytical research tools and techniques to help it make decisions about buying or holding securities of companies that meet its investment criteria and selling the securities of companies that do not. The Fund may invest a portion of its assets in foreign securities when these securities meet the Sub-Advisers standards of selection. The Sub-Adviser may sell stocks from the Funds portfolio if it believes a stock no longer meets the Sub-Advisers valuation criteria, a stocks risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stocks prospects.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
BERKSHIRE HATHAWAY INC CL A $27.29M 2.97%
JOHNSON&JOHNSON $24.83M 2.70%
JPMORGAN CHASE and CO $24.75M 2.69%
ALPHABET INC CL A $22.95M 2.50%
State Street Navigator Securities Lending Portfolio II GVMXX $21.94M 2.39%
EXXON MOBIL CORP $20.57M 2.24%
US BANCORP DEL $20.54M 2.23%
CHEVRON CORP $19.46M 2.12%
PEPSICO INC $18.46M 2.01%
CISCO SYSTEMS INC $16.76M 1.82%
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
12
Exited
12
Increased
34
Decreased
56
Unchanged
2

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.
Value Fund · TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX 94% 0.60%
LVIP American Century Large Company Value Fund 67% 0.60%
Large Company Value Portfolio 50% 0.75%
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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