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Holdings (Monthly) Guide ↗

LVIP American Century Select Mid Cap Managed Volatility Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $492M AUM 219 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 22,993,738 $23.0M 5.26% STIV
2 Zimmer Biomet Holdings Inc 98956P102 Mar 2026 91,205 $8.2M 1.89% EC
3 Baker Hughes Co 05722G100 Mar 2026 121,059 $7.4M 1.69% EC
4 Henry Schein Inc 806407102 Mar 2026 89,352 $6.6M 1.51% EC
5 Evergy Inc 30034W106 Mar 2026 76,217 $6.2M 1.43% EC
6 Commerce Bancshares Inc/MO 200525103 Mar 2026 126,738 $6.2M 1.43% EC
7 Marsh & McLennan Cos Inc 571748102 Mar 2026 34,541 $6.0M 1.37% EC
8 Labcorp Holdings Inc 504922105 Mar 2026 22,056 $5.9M 1.35% EC
9 Xcel Energy Inc 98389B100 Mar 2026 73,438 $5.8M 1.33% EC
10 Packaging Corp of America 695156109 Mar 2026 26,616 $5.6M 1.29% EC
11 Reinsurance Group of America Inc 759351604 Mar 2026 27,603 $5.6M 1.29% EC
12 L3Harris Technologies Inc 502431109 Mar 2026 16,308 $5.6M 1.29% EC
13 Bunzl PLC 000000000 Mar 2026 181,441 $5.5M 1.25% EC
14 CSX Corp 126408103 Mar 2026 125,809 $5.2M 1.18% EC
15 ONE Gas Inc 68235P108 Mar 2026 59,468 $5.1M 1.17% EC
16 Becton Dickinson & Co 075887109 Mar 2026 31,541 $5.0M 1.13% EC
17 Enterprise Products Partners LP 293792107 Mar 2026 130,528 $4.9M 1.13% EC
18 Realty Income Corp 756109104 Mar 2026 78,855 $4.8M 1.10% EC
19 Northern Trust Corp 665859104 Mar 2026 33,981 $4.7M 1.09% EC
20 MSC Industrial Direct Co Inc 553530106 Mar 2026 51,219 $4.7M 1.08% EC
21 Willis Towers Watson PLC 000000000 Mar 2026 16,243 $4.7M 1.08% EC
22 Equity Residential 29476L107 Mar 2026 78,562 $4.6M 1.06% EC
23 GE HealthCare Technologies Inc 36266G107 Mar 2026 65,249 $4.6M 1.06% EC
24 Prosperity Bancshares Inc 743606105 Mar 2026 67,963 $4.6M 1.04% EC
25 Diamondback Energy Inc 25278X109 Mar 2026 21,391 $4.2M 0.97% EC
26 Kenvue Inc 49177J102 Mar 2026 241,934 $4.2M 0.95% EC
27 US Bancorp 902973304 Mar 2026 78,707 $4.1M 0.94% EC
28 Kimberly-Clark Corp 494368103 Mar 2026 42,261 $4.1M 0.93% EC
29 Truist Financial Corp 89832Q109 Mar 2026 86,368 $4.0M 0.91% EC
30 F5 Inc 315616102 Mar 2026 13,148 $3.8M 0.87% EC
31 Teradyne Inc 880770102 Mar 2026 12,786 $3.8M 0.87% EC
32 Phillips 66 718546104 Mar 2026 19,942 $3.6M 0.83% EC
33 Koninklijke Ahold Delhaize NV 000000000 Mar 2026 77,136 $3.6M 0.82% EC
34 Allstate Corp/The 020002101 Mar 2026 16,873 $3.5M 0.80% EC
35 Eversource Energy 30040W108 Mar 2026 49,533 $3.4M 0.79% EC
36 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 11,226 $3.4M 0.78% EC
37 Norfolk Southern Corp 655844108 Mar 2026 11,803 $3.4M 0.78% EC
38 Northwestern Energy Group Inc 668074305 Mar 2026 51,221 $3.4M 0.77% EC
39 Infineon Technologies AG 000000000 Mar 2026 74,429 $3.4M 0.77% EC
40 Quest Diagnostics Inc 74834L100 Mar 2026 17,209 $3.4M 0.77% EC
41 Universal Health Services Inc 913903100 Mar 2026 18,805 $3.4M 0.77% EC
42 Medtronic PLC 000000000 Mar 2026 38,790 $3.4M 0.77% EC
43 Duke Energy Corp 26441C204 Mar 2026 25,540 $3.3M 0.77% EC
44 IQVIA Holdings Inc 46266C105 Mar 2026 19,412 $3.3M 0.76% EC
45 Howmet Aerospace Inc 443201108 Mar 2026 13,624 $3.1M 0.72% EC
46 Amdocs Ltd 000000000 Mar 2026 47,021 $3.1M 0.70% EC
47 PulteGroup Inc 745867101 Mar 2026 25,705 $3.0M 0.69% EC
48 Vertiv Holdings Co 92537N108 Mar 2026 11,817 $3.0M 0.68% EC
49 Cognizant Technology Solutions Corp 192446102 Mar 2026 48,186 $3.0M 0.68% EC
50 Spire Inc 84857L101 Mar 2026 32,258 $2.9M 0.67% EC
51 A O Smith Corp 831865209 Mar 2026 44,056 $2.9M 0.66% EC
52 American Tower Corp 03027X100 Mar 2026 16,566 $2.9M 0.65% EC
53 PPL Corp 69351T106 Mar 2026 74,502 $2.8M 0.65% EC
54 Akamai Technologies Inc 00971T101 Mar 2026 24,618 $2.8M 0.65% EC
55 Ventas Inc 92276F100 Mar 2026 33,860 $2.8M 0.63% EC
56 Reliance Inc 759509102 Mar 2026 8,803 $2.7M 0.61% EC
57 Public Storage 74460D109 Mar 2026 9,778 $2.6M 0.61% EC
58 Cencora Inc 03073E105 Mar 2026 8,341 $2.6M 0.60% EC
59 Cummins Inc 231021106 Mar 2026 4,816 $2.6M 0.59% EC
60 Envista Holdings Corp 29415F104 Mar 2026 101,555 $2.6M 0.59% EC
61 Healthpeak Properties Inc 42250P103 Mar 2026 155,788 $2.6M 0.59% EC
62 Amrize Ltd 000000000 Mar 2026 45,590 $2.6M 0.58% EC
63 Ameriprise Financial Inc 03076C106 Mar 2026 5,672 $2.5M 0.58% EC
64 PPG Industries Inc 693506107 Mar 2026 23,567 $2.5M 0.58% EC
65 SLB Ltd 806857108 Mar 2026 48,975 $2.5M 0.58% EC
66 Royal Caribbean Cruises Ltd 000000000 Mar 2026 8,966 $2.5M 0.56% EC
67 Timken Co/The 887389104 Mar 2026 24,076 $2.4M 0.55% EC
68 Sensata Technologies Holding PLC 000000000 Mar 2026 67,689 $2.4M 0.55% EC
69 Coterra Energy Inc 127097103 Mar 2026 67,036 $2.4M 0.54% EC
70 Heineken NV 000000000 Mar 2026 30,351 $2.3M 0.53% EC
71 Daikin Industries Ltd 000000000 Mar 2026 18,900 $2.3M 0.52% EC
72 First Hawaiian Inc 32051X108 Mar 2026 91,810 $2.3M 0.52% EC
73 T Rowe Price Group Inc 74144T108 Mar 2026 25,005 $2.3M 0.52% EC
74 NXP Semiconductors NV 000000000 Mar 2026 11,433 $2.3M 0.51% EC
75 Cloudflare Inc 18915M107 Mar 2026 10,903 $2.2M 0.51% EC
76 HP Inc 40434L105 Mar 2026 116,920 $2.2M 0.51% EC
77 Owens Corning 690742101 Mar 2026 20,625 $2.2M 0.51% EC
78 CDW Corp/DE 12514G108 Mar 2026 17,579 $2.1M 0.49% EC
79 Quanta Services Inc 74762E102 Mar 2026 3,843 $2.1M 0.48% EC
80 Republic Services Inc 760759100 Mar 2026 9,471 $2.1M 0.47% EC
81 Oshkosh Corp 688239201 Mar 2026 13,995 $2.1M 0.47% EC
82 Mondelez International Inc 609207105 Mar 2026 35,418 $2.0M 0.47% EC
83 EQT Corp 26884L109 Mar 2026 30,408 $1.9M 0.44% EC
84 Westamerica BanCorp 957090103 Mar 2026 36,208 $1.9M 0.43% EC
85 Masco Corp 574599106 Mar 2026 31,255 $1.9M 0.43% EC
86 Gentex Corp 371901109 Mar 2026 85,268 $1.9M 0.43% EC
87 Ralliant Corp 750940108 Mar 2026 44,489 $1.9M 0.42% EC
88 Sysco Corp 871829107 Mar 2026 25,891 $1.8M 0.42% EC
89 BorgWarner Inc 099724106 Mar 2026 34,019 $1.8M 0.42% EC
90 Alnylam Pharmaceuticals Inc 02043Q107 Mar 2026 5,548 $1.8M 0.42% EC
91 Monolithic Power Systems Inc 609839105 Mar 2026 1,654 $1.8M 0.41% EC
92 ONEOK Inc 682680103 Mar 2026 19,655 $1.8M 0.41% EC
93 Targa Resources Corp 87612G101 Mar 2026 7,081 $1.8M 0.41% EC
94 Sunbelt Rentals Holdings Inc 866966104 Mar 2026 27,561 $1.8M 0.40% EC
95 Fortive Corp 34959J108 Mar 2026 31,748 $1.8M 0.40% EC
96 Southwest Airlines Co 844741108 Mar 2026 46,687 $1.8M 0.40% EC
97 Waters Corp 941848103 Mar 2026 5,701 $1.7M 0.39% EC
98 Dexcom Inc 252131107 Mar 2026 26,106 $1.6M 0.38% EC
99 PACCAR Inc 693718108 Mar 2026 14,126 $1.6M 0.37% EC
100 Cie Generale des Etablissements Michelin SCA 000000000 Mar 2026 47,093 $1.6M 0.37% EC
101 Mohawk Industries Inc 608190104 Mar 2026 16,351 $1.6M 0.37% EC
102 Pernod Ricard SA 000000000 Mar 2026 21,199 $1.6M 0.36% EC
103 Publicis Groupe SA 000000000 Mar 2026 18,941 $1.6M 0.36% EC
104 Toro Co/The 891092108 Mar 2026 16,607 $1.6M 0.36% EC
105 Sodexo SA 000000000 Mar 2026 28,764 $1.5M 0.34% EC
106 Fastenal Co 311900104 Mar 2026 31,797 $1.5M 0.34% EC
107 Henkel AG & Co KGaA 000000000 Mar 2026 19,025 $1.5M 0.34% EP
108 Tractor Supply Co 892356106 Mar 2026 32,441 $1.5M 0.34% EC
109 CareTrust REIT Inc 14174T107 Mar 2026 39,771 $1.5M 0.33% EC
110 VICI Properties Inc 925652109 Mar 2026 53,300 $1.5M 0.33% EC
111 Raymond James Financial Inc 754730109 Mar 2026 9,955 $1.4M 0.33% EC
112 Burlington Stores Inc 122017106 Mar 2026 4,328 $1.4M 0.32% EC
113 Hanover Insurance Group Inc/The 410867105 Mar 2026 8,070 $1.4M 0.32% EC
114 Agree Realty Corp 008492100 Mar 2026 18,361 $1.4M 0.32% EC
115 Insulet Corp 45784P101 Mar 2026 6,490 $1.4M 0.31% EC
116 Vontier Corp 928881101 Mar 2026 37,923 $1.3M 0.31% EC
117 Hexcel Corp 428291108 Mar 2026 16,380 $1.3M 0.30% EC
118 Regency Centers Corp 758849103 Mar 2026 17,344 $1.3M 0.30% EC
119 Insmed Inc 457669307 Mar 2026 7,899 $1.3M 0.30% EC
120 Carvana Co 146869102 Mar 2026 4,046 $1.3M 0.29% EC
121 TE Connectivity PLC 000000000 Mar 2026 6,002 $1.3M 0.29% EC
122 Natera Inc 632307104 Mar 2026 6,271 $1.3M 0.29% EC
123 Target Corp 87612E106 Mar 2026 10,231 $1.2M 0.28% EC
124 West Pharmaceutical Services Inc 955306105 Mar 2026 4,924 $1.2M 0.28% EC
125 Corpay Inc 219948106 Mar 2026 4,233 $1.2M 0.28% EC
126 Vulcan Materials Co 929160109 Mar 2026 4,474 $1.2M 0.28% EC
127 Casey's General Stores Inc 147528103 Mar 2026 1,672 $1.2M 0.28% EC
128 Datadog Inc 23804L103 Mar 2026 10,263 $1.2M 0.28% EC
129 Stanley Black & Decker Inc 854502101 Mar 2026 16,965 $1.2M 0.28% EC
130 ROBLOX Corp 771049103 Mar 2026 21,271 $1.2M 0.28% EC
131 EMCOR Group Inc 29084Q100 Mar 2026 1,606 $1.2M 0.27% EC
132 Vistra Corp 92840M102 Mar 2026 7,833 $1.2M 0.27% EC
133 LPL Financial Holdings Inc 50212V100 Mar 2026 3,778 $1.1M 0.26% EC
134 IDEX Corp 45167R104 Mar 2026 5,994 $1.1M 0.26% EC
135 Clorox Co/The 189054109 Mar 2026 10,607 $1.1M 0.25% EC
136 Essex Property Trust Inc 297178105 Mar 2026 4,425 $1.1M 0.25% EC
137 Iron Mountain Inc 46284V101 Mar 2026 10,372 $1.1M 0.24% EC
138 Bio-Techne Corp 09073M104 Mar 2026 19,269 $1.0M 0.23% EC
139 Dover Corp 260003108 Mar 2026 4,595 $958K 0.22% EC
140 Fair Isaac Corp 303250104 Mar 2026 888 $948K 0.22% EC
141 Bank of New York Mellon Corp/The 064058100 Mar 2026 7,928 $940K 0.22% EC
142 Lattice Semiconductor Corp 518415104 Mar 2026 9,916 $920K 0.21% EC
143 Axon Enterprise Inc 05464C101 Mar 2026 2,087 $886K 0.20% EC
144 XPO Inc 983793100 Mar 2026 4,420 $860K 0.20% EC
145 WESCO International Inc 95082P105 Mar 2026 3,070 $840K 0.19% EC
146 HEICO Corp 422806109 Mar 2026 3,061 $839K 0.19% EC
147 Samsara Inc 79589L106 Mar 2026 26,372 $836K 0.19% EC
148 Curtiss-Wright Corp 231561101 Mar 2026 1,211 $825K 0.19% EC
149 Johnson Controls International plc 000000000 Mar 2026 6,136 $804K 0.18% EC
150 Viking Therapeutics Inc 92686J106 Mar 2026 24,343 $792K 0.18% EC
151 Rocket Lab Corp 773121108 Mar 2026 12,324 $791K 0.18% EC
152 Toast Inc 888787108 Mar 2026 29,633 $786K 0.18% EC
153 Cadence Design Systems Inc 127387108 Mar 2026 2,814 $782K 0.18% EC
154 Spotify Technology SA 000000000 Mar 2026 1,606 $779K 0.18% EC
155 Magnum Ice Cream Co NV/The 000000000 Mar 2026 49,605 $729K 0.17% EC
156 Permian Resources Corp 71424F105 Mar 2026 34,048 $726K 0.17% EC
157 On Holding AG 000000000 Mar 2026 20,885 $711K 0.16% EC
158 Twilio Inc 90138F102 Mar 2026 5,617 $707K 0.16% EC
159 Okta Inc 679295105 Mar 2026 8,946 $704K 0.16% EC
160 Viking Holdings Ltd 000000000 Mar 2026 9,548 $702K 0.16% EC
161 Expand Energy Corp 165167735 Mar 2026 6,144 $674K 0.15% EC
162 Crane Co 224408104 Mar 2026 3,678 $629K 0.14% EC
163 NU Holdings Ltd/Cayman Islands 000000000 Mar 2026 43,345 $623K 0.14% EC
164 Flutter Entertainment PLC 000000000 Mar 2026 5,931 $605K 0.14% EC
165 CACI International Inc 127190304 Mar 2026 1,102 $599K 0.14% EC
166 Expedia Group Inc 30212P303 Mar 2026 2,550 $589K 0.13% EC
167 Structure Therapeutics Inc 86366E106 Mar 2026 11,908 $574K 0.13% EC
168 Coupang Inc 22266T109 Mar 2026 28,869 $545K 0.12% EC
169 Zscaler Inc 98980G102 Mar 2026 3,666 $514K 0.12% EC
170 Affirm Holdings Inc 00827B106 Mar 2026 11,179 $512K 0.12% EC
171 Snowflake Inc 833445109 Mar 2026 3,384 $510K 0.12% EC
172 ON Semiconductor Corp 682189105 Mar 2026 8,165 $506K 0.12% EC
173 TopBuild Corp 89055F103 Mar 2026 1,438 $505K 0.12% EC
174 Reddit Inc 75734B100 Mar 2026 3,519 $474K 0.11% EC
175 Hubbell Inc 443510607 Mar 2026 935 $459K 0.10% EC
176 Ciena Corp 171779309 Mar 2026 1,172 $455K 0.10% EC
177 Everpure Inc 74624M102 Mar 2026 7,658 $452K 0.10% EC
178 IDEXX Laboratories Inc 45168D104 Mar 2026 789 $443K 0.10% EC
179 Tapestry Inc 876030107 Mar 2026 2,956 $417K 0.10% EC
180 HubSpot Inc 443573100 Mar 2026 1,673 $408K 0.09% EC
181 Cameco Corp 13321L108 Mar 2026 3,669 $398K 0.09% EC
182 Coherent Corp 19247G107 Mar 2026 1,558 $371K 0.08% EC
183 Chipotle Mexican Grill Inc 169656105 Mar 2026 10,982 $352K 0.08% EC
184 Colgate-Palmolive Co 194162103 Mar 2026 3,940 $336K 0.08% EC
185 Capstone Copper Corp 14071L108 Mar 2026 44,292 $334K 0.08% EC
186 Astera Labs Inc 04626A103 Mar 2026 2,948 $323K 0.07% EC
187 MSCI Inc 55354G100 Mar 2026 578 $312K 0.07% EC
188 Sprouts Farmers Market Inc 85208M102 Mar 2026 4,018 $310K 0.07% EC
189 Reckitt Benckiser Group PLC 000000000 Mar 2026 4,557 $306K 0.07% EC
190 DoorDash Inc 25809K105 Mar 2026 1,966 $295K 0.07% EC
191 ABM Industries Inc 000957100 Mar 2026 7,085 $273K 0.06% EC
192 Bright Horizons Family Solutions Inc 109194100 Mar 2026 2,495 $205K 0.05% EC
193 MP Materials Corp 553368101 Mar 2026 4,199 $203K 0.05% EC
194 Church & Dwight Co Inc 171340102 Mar 2026 1,828 $171K 0.04% EC
195 Wingstop Inc 974155103 Mar 2026 802 $124K 0.03% EC
196 Duolingo Inc 26603R106 Mar 2026 1,096 $108K 0.02% EC
197 Chicago Mercantile Exchange 000000000 Mar 2026 29 $66K 0.02% DE
198 Bank of America NA 000000000 Mar 2026 1 $46K 0.01% DFE
199 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 $44K 0.01% DFE
200 Citibank NA 000000000 Mar 2026 1 $25K 0.01% DFE
201 UBS AG 000000000 Mar 2026 1 $23K 0.01% DFE
202 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 $23K 0.01% DFE
203 Morgan Stanley & Co. LLC 000000000 Mar 2026 1 $22K 0.00% DFE
204 Morgan Stanley & Co. LLC 000000000 Mar 2026 1 $4K 0.00% DFE
205 Bank of America NA 000000000 Mar 2026 1 $880 0.00% DFE
206 Bank of America NA 000000000 Mar 2026 1 $587 0.00% DFE
207 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $44 0.00% DFE
208 Bank of America NA 000000000 Mar 2026 1 $-312 -0.00% DFE
209 Bank of America NA 000000000 Mar 2026 1 $-565 -0.00% DFE
210 Bank of America NA 000000000 Mar 2026 1 $-634 -0.00% DFE
211 Chicago Mercantile Exchange 000000000 Mar 2026 5 $-763 -0.00% DFE
212 Chicago Mercantile Exchange 000000000 Mar 2026 4 $-1721 -0.00% DFE
213 ICE Futures Europe - Financial Products Division 000000000 Mar 2026 3 $-3211 -0.00% DE
214 Chicago Mercantile Exchange 000000000 Mar 2026 4 $-4223 -0.00% DFE
215 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-6093 -0.00% DFE
216 Osaka Exchange 000000000 Mar 2026 1 $-6243 -0.00% DE
217 Eurex Deutschland 000000000 Mar 2026 9 $-20454 -0.00% DE
218 Chicago Mercantile Exchange 000000000 Mar 2026 7 $-54974 -0.01% DE
219 Chicago Mercantile Exchange 000000000 Mar 2026 24 $-59012 -0.01% DE