Mga Batayang Estadistika
| Nilai Portofolio | $ 872,595,252 |
| Posisi Saat Ini | 108 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 872,595,252 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 Value Fund Standard Class II adalah 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) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II meliputi: UnitedHealth Group Incorporated (US:UNH) , PepsiCo, Inc. (US:PEP) , Cummins Inc. (US:CMI) , Analog Devices, Inc. (US:ADI) , and The Toro Company (US:TTC) .
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 |
|---|---|---|---|---|
| 0.03 | 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 |
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 | 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 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| WTY / 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 | |||
| RBGPF / 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 |
