LVIP MFS Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Fund classification
Classified from what the fund holds · as of 2026 Q2
LVIP MFS Value Fund is an actively managed U.S. equity fund. 6% of LVIP MFS Value Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 90% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q2
The investment objective of the LVIP MFS Value Fund (the Fund) is to seek capital appreciation.
The fund is managed on a day-to-day basis by Massachusetts Financial Services Company and invests at least 80% of assets in common stocks of companies believed to be undervalued relative to their earnings, dividends, assets, or other financial measures, with a focus on large-capitalization U.S. companies and up to 25% in foreign equities. Security selection relies on fundamental analysis of individual issuers' financial condition, competitive position, and management ability, supplemented by quantitative screening of valuation, momentum, and earnings quality. The sub-adviser may concentrate a significant percentage of assets in a single industry or sector.
| Share class | Gross | Net |
|---|---|---|
| C000043857 | 0.65% | 0.61% |
| C000043858 | 0.90% | 0.86% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 12.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.16% |
| Bonds | 0.81% |
| Cash & short-term | 0.00% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 23.3% |
| Information Technology | 15.6% |
| Industrials | 14.5% |
| Health Care | 12.7% |
| 10 smaller | 33.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AMZN | Amazon.com IncAMZN | 5.38% | $238.34 | $122.32M | 513.2K |
| JPM | JPMorgan Chase & CoJPM | 4.06% | $327.33 | $92.35M | 282.1K |
| MSFT | Microsoft CorpMSFT | 3.53% | $373.02 | $80.28M | 215.2K |
| KLAC | KLA CorpKLAC | 3.27% | $301.71 | $74.30M | 246.3K |
| AAPL | Apple IncAAPL | 3.14% | $289.36 | $71.51M | 247.1K |
| JNJ | Johnson & JohnsonJNJ | 2.66% | $253.97 | $60.54M | 238.4K |
| CI | The Cigna GroupCI | 2.55% | $275.68 | $57.92M | 210.1K |
| MS | Morgan StanleyMS | 2.23% | $209.04 | $50.78M | 242.9K |
| ADI | Analog Devices IncADI | 2.23% | $397.17 | $50.77M | 127.8K |
| RTX | RTX CorpRTX | 2.21% | $189.73 | $50.32M | 265.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 31.26% of net assets, top 25 57.59%, across 72 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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