Mga Batayang Estadistika
| Nilai Portofolio | $ 152,792,012 |
| Posisi Saat Ini | 90 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 152,792,012 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II adalah JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , The Charles Schwab Corporation (US:SCHW) , Becton, Dickinson and Company (US:BDX) , and Norfolk Southern Corporation (US:NSC) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II meliputi: PepsiCo, Inc. (US:PEP) , Alphabet Inc. (US:GOOG.L) , Cummins Inc. (US:CMI) , The Toro Company (US:TTC) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 2.58 | 1.6874 | 1.6874 | |
| 0.01 | 2.32 | 1.5161 | 1.5161 | |
| 0.00 | 1.56 | 1.0193 | 1.0193 | |
| 0.02 | 1.26 | 0.8219 | 0.8219 | |
| 0.02 | 3.80 | 2.4840 | 0.5560 | |
| 0.02 | 2.28 | 1.4932 | 0.4334 | |
| 0.01 | 2.45 | 1.5984 | 0.3431 | |
| 0.02 | 6.00 | 3.9210 | 0.3408 | |
| 0.02 | 1.98 | 1.2972 | 0.2892 | |
| 0.00 | 3.44 | 2.2479 | 0.2555 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.9959 | ||
| 0.04 | 3.24 | 2.1199 | -0.7711 | |
| 0.04 | 3.58 | 2.3384 | -0.7365 | |
| 0.03 | 4.80 | 3.1360 | -0.6563 | |
| 0.01 | 2.59 | 1.6947 | -0.4601 | |
| 0.03 | 3.14 | 2.0513 | -0.4317 | |
| 0.02 | 1.49 | 0.9762 | -0.3905 | |
| 0.02 | 1.00 | 0.6565 | -0.3361 | |
| 0.02 | 2.09 | 1.3678 | -0.3130 | |
| 0.01 | 0.77 | 0.5030 | -0.3053 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.02 | -7.71 | 6.00 | 9.07 | 3.9210 | 0.3408 | |||
| JNJ / Johnson & Johnson | 0.03 | -10.59 | 4.80 | -17.65 | 3.1360 | -0.6563 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -5.61 | 3.84 | 10.00 | 2.5088 | 0.2376 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 70.64 | 3.80 | 28.34 | 2.4840 | 0.5560 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -9.42 | 3.66 | -2.11 | 2.3948 | -0.0417 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.04 | -6.02 | 3.58 | -24.28 | 2.3384 | -0.7365 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.36 | 3.44 | 12.39 | 2.2479 | 0.2555 | |||
| MDT / Medtronic plc | 0.04 | -24.72 | 3.24 | -26.98 | 2.1199 | -0.7711 | |||
| USB / U.S. Bancorp | 0.07 | -5.23 | 3.17 | 1.57 | 2.0695 | 0.0404 | |||
| TFC / Truist Financial Corporation | 0.07 | -6.09 | 3.15 | -1.90 | 2.0577 | -0.0312 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -9.23 | 3.14 | -17.72 | 2.0513 | -0.4317 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -11.00 | 3.05 | 0.07 | 1.9954 | 0.0093 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 3.04 | -0.19 | 3.04 | -0.20 | 1.9897 | 0.0044 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.80 | 2.93 | -2.50 | 1.9134 | -0.0406 | |||
| XEL / Xcel Energy Inc. | 0.04 | -8.99 | 2.83 | -12.45 | 1.8519 | -0.2548 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.01 | 16.98 | 2.78 | 6.12 | 1.8137 | 0.1111 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -14.12 | 2.59 | -21.66 | 1.6947 | -0.4601 | |||
| PEP / PepsiCo, Inc. | 0.02 | 2.58 | 1.6874 | 1.6874 | |||||
| ADI / Analog Devices, Inc. | 0.01 | 7.45 | 2.45 | 26.82 | 1.5984 | 0.3431 | |||
| VZ / Verizon Communications Inc. | 0.06 | -3.34 | 2.43 | -7.81 | 1.5899 | -0.1274 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 20.79 | 2.35 | 7.95 | 1.5350 | 0.1191 | |||
| GOOG.L / Alphabet Inc. | 0.01 | 2.32 | 1.5161 | 1.5161 | |||||
| EQR / Equity Residential | 0.03 | 24.38 | 2.29 | 17.28 | 1.4953 | 0.2255 | |||
| DIS / The Walt Disney Company | 0.02 | 11.68 | 2.28 | 40.29 | 1.4932 | 0.4334 | |||
| KVUE / Kenvue Inc. | 0.11 | 29.12 | 2.27 | 12.70 | 1.4848 | 0.1727 | |||
| EL / The Estée Lauder Companies Inc. | 0.03 | -21.45 | 2.25 | -3.84 | 1.4716 | -0.0524 | |||
| RTX / RTX Corporation | 0.01 | -18.88 | 2.16 | -10.57 | 1.4099 | -0.1604 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | -10.65 | 2.13 | -8.23 | 1.3933 | -0.1186 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -11.39 | 2.13 | -3.71 | 1.3896 | -0.0482 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.07 | 0.00 | 2.12 | -9.16 | 1.3869 | -0.1338 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -11.69 | 2.09 | -18.98 | 1.3678 | -0.3130 | |||
| GPK / Graphic Packaging Holding Company | 0.10 | 4.85 | 2.03 | -14.91 | 1.3246 | -0.2257 | |||
| OSK / Oshkosh Corporation | 0.02 | 6.20 | 1.98 | 28.17 | 1.2972 | 0.2892 | |||
| HSIC / Henry Schein, Inc. | 0.03 | -15.99 | 1.90 | -10.40 | 1.2391 | -0.1381 | |||
| FFIV / F5, Inc. | 0.01 | 5.17 | 1.87 | 16.25 | 1.2249 | 0.1755 | |||
| NTRS / Northern Trust Corporation | 0.01 | -6.56 | 1.87 | 20.10 | 1.2222 | 0.2086 | |||
| AMT / American Tower Corporation | 0.01 | -13.00 | 1.78 | -11.64 | 1.1615 | -0.1476 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.02 | 2.03 | 1.76 | 11.69 | 1.1493 | 0.1245 | |||
| RI / Pernod Ricard SA | 0.02 | -5.94 | 1.75 | -5.04 | 1.1460 | -0.0557 | |||
| ALL / The Allstate Corporation | 0.01 | -11.30 | 1.72 | -13.78 | 1.1211 | -0.1738 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | -23.31 | 1.66 | -20.91 | 1.0853 | -0.2816 | |||
| SHELLA / Shell plc | 0.05 | 0.00 | 1.61 | -4.17 | 1.0524 | -0.0411 | |||
| DOX / Amdocs Limited | 0.02 | -15.55 | 1.59 | -15.76 | 1.0379 | -0.1895 | |||
| AOS / A. O. Smith Corporation | 0.02 | 30.49 | 1.57 | 30.84 | 1.0294 | 0.2462 | |||
| ES / Eversource Energy | 0.02 | 0.00 | 1.57 | 2.42 | 1.0230 | 0.0283 | |||
| CMI / Cummins Inc. | 0.00 | 1.56 | 1.0193 | 1.0193 | |||||
| MRK / Merck & Co., Inc. | 0.02 | 6.28 | 1.50 | -6.33 | 0.9777 | -0.0612 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -28.43 | 1.49 | -28.87 | 0.9762 | -0.3905 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 17.87 | 1.43 | 8.20 | 0.9316 | 0.0743 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | 20.97 | 1.37 | 34.55 | 0.8939 | 0.2322 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 92.12 | 1.33 | 14.45 | 0.8700 | 0.1128 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 21.36 | 1.32 | 20.37 | 0.8617 | 0.1487 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -25.69 | 1.30 | -11.30 | 0.8468 | -0.1041 | |||
| TTC / The Toro Company | 0.02 | 1.26 | 0.8219 | 0.8219 | |||||
| EMR / Emerson Electric Co. | 0.01 | 13.13 | 1.22 | 37.50 | 0.7986 | 0.2205 | |||
| DOV / Dover Corporation | 0.01 | 7.38 | 1.22 | 11.97 | 0.7949 | 0.0880 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 13.59 | 1.19 | 17.79 | 0.7749 | 0.1196 | |||
| CRH / CRH plc | 0.01 | 19.64 | 1.18 | 24.87 | 0.7683 | 0.1554 | |||
| PPG / PPG Industries, Inc. | 0.01 | 4.50 | 1.12 | 8.72 | 0.7335 | 0.0615 | |||
| BKR / Baker Hughes Company | 0.03 | 0.00 | 1.10 | -12.76 | 0.7200 | -0.1020 | |||
| CTRA / Coterra Energy Inc. | 0.04 | 0.00 | 1.05 | -12.16 | 0.6843 | -0.0917 | |||
| GIS / General Mills, Inc. | 0.02 | -23.98 | 1.00 | -34.12 | 0.6565 | -0.3361 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 5.00 | 0.99 | 7.14 | 0.6480 | 0.0454 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -13.17 | 0.97 | -0.31 | 0.6365 | 0.0007 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.01 | -16.21 | 0.96 | -15.54 | 0.6290 | -0.1130 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | -7.18 | 0.95 | 6.41 | 0.6185 | 0.0397 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -20.73 | 0.94 | -28.16 | 0.6140 | -0.2370 | |||
| CNC / Centene Corporation | 0.02 | -2.60 | 0.89 | -12.90 | 0.5825 | -0.0837 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.89 | 8.71 | 0.5791 | 0.0486 | |||
| AKZA / Akzo Nobel N.V. | 0.01 | 0.00 | 0.86 | 13.89 | 0.5633 | 0.0709 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.83 | -4.05 | 0.5419 | -0.0207 | |||
| CAG / Conagra Brands, Inc. | 0.04 | -3.96 | 0.81 | -26.29 | 0.5318 | -0.1867 | |||
| O / Realty Income Corporation | 0.01 | 0.00 | 0.80 | -0.75 | 0.5200 | -0.0015 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -28.32 | 0.79 | -5.36 | 0.5190 | -0.0276 | |||
| ON / ON Semiconductor Corporation | 0.01 | -39.51 | 0.77 | -22.08 | 0.5053 | -0.1406 | |||
| CVS / CVS Health Corporation | 0.01 | -39.13 | 0.77 | -38.03 | 0.5030 | -0.3053 | |||
| LUV / Southwest Airlines Co. | 0.02 | 3.48 | 0.76 | -0.13 | 0.4953 | 0.0018 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -24.02 | 0.76 | -19.38 | 0.4951 | -0.1162 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.76 | -3.57 | 0.4948 | -0.0163 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.70 | -5.13 | 0.4598 | -0.0227 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.66 | -14.36 | 0.4328 | -0.0708 | |||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9959 | ||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0111 | -0.0111 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0111 | -0.0111 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0180 | -0.0180 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0183 | -0.0183 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.03 | -0.0183 | -0.0183 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0190 | -0.0190 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.03 | -0.0218 | -0.0218 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.03 | -0.0220 | -0.0220 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.03 | -0.0221 | -0.0221 |
