Holdings (Monthly)
Guide ↗
LVIP American Century Mid Cap Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 120,937 | $10.9M | 2.42% | EC |
| 2 | Baker Hughes Co | 05722G100 | Mar 2026 | 160,185 | $9.8M | 2.16% | EC |
| 3 | State Street Global Advisors | 857492706 | Mar 2026 | 9,552,456 | $9.6M | 2.11% | STIV |
| 4 | Henry Schein Inc | 806407102 | Mar 2026 | 117,091 | $8.6M | 1.91% | EC |
| 5 | Commerce Bancshares Inc/MO | 200525103 | Mar 2026 | 165,521 | $8.1M | 1.80% | EC |
| 6 | Evergy Inc | 30034W106 | Mar 2026 | 99,223 | $8.1M | 1.80% | EC |
| 7 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 45,445 | $7.9M | 1.74% | EC |
| 8 | Labcorp Holdings Inc | 504922105 | Mar 2026 | 29,220 | $7.8M | 1.72% | EC |
| 9 | Xcel Energy Inc | 98389B100 | Mar 2026 | 97,259 | $7.7M | 1.71% | EC |
| 10 | Packaging Corp of America | 695156109 | Mar 2026 | 35,218 | $7.5M | 1.65% | EC |
| 11 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 21,605 | $7.5M | 1.65% | EC |
| 12 | Reinsurance Group of America Inc | 759351604 | Mar 2026 | 36,484 | $7.4M | 1.65% | EC |
| 13 | Bunzl PLC | 000000000 | Mar 2026 | 238,630 | $7.2M | 1.59% | EC |
| 14 | CSX Corp | 126408103 | Mar 2026 | 166,672 | $6.8M | 1.51% | EC |
| 15 | ONE Gas Inc | 68235P108 | Mar 2026 | 78,684 | $6.8M | 1.50% | EC |
| 16 | Enterprise Products Partners LP | 293792107 | Mar 2026 | 174,229 | $6.6M | 1.46% | EC |
| 17 | Becton Dickinson & Co | 075887109 | Mar 2026 | 41,703 | $6.6M | 1.45% | EC |
| 18 | Realty Income Corp | 756109104 | Mar 2026 | 104,467 | $6.4M | 1.41% | EC |
| 19 | MSC Industrial Direct Co Inc | 553530106 | Mar 2026 | 67,854 | $6.3M | 1.38% | EC |
| 20 | Willis Towers Watson PLC | 000000000 | Mar 2026 | 21,493 | $6.2M | 1.38% | EC |
| 21 | Northern Trust Corp | 665859104 | Mar 2026 | 44,382 | $6.2M | 1.37% | EC |
| 22 | GE HealthCare Technologies Inc | 36266G107 | Mar 2026 | 86,034 | $6.1M | 1.35% | EC |
| 23 | Equity Residential | 29476L107 | Mar 2026 | 102,201 | $6.0M | 1.34% | EC |
| 24 | Prosperity Bancshares Inc | 743606105 | Mar 2026 | 89,393 | $6.0M | 1.33% | EC |
| 25 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 28,338 | $5.6M | 1.24% | EC |
| 26 | Kenvue Inc | 49177J102 | Mar 2026 | 319,768 | $5.5M | 1.22% | EC |
| 27 | US Bancorp | 902973304 | Mar 2026 | 104,271 | $5.4M | 1.20% | EC |
| 28 | Kimberly-Clark Corp | 494368103 | Mar 2026 | 55,857 | $5.4M | 1.19% | EC |
| 29 | Truist Financial Corp | 89832Q109 | Mar 2026 | 113,102 | $5.2M | 1.15% | EC |
| 30 | F5 Inc | 315616102 | Mar 2026 | 17,119 | $5.0M | 1.09% | EC |
| 31 | Teradyne Inc | 880770102 | Mar 2026 | 16,598 | $4.9M | 1.09% | EC |
| 32 | Phillips 66 | 718546104 | Mar 2026 | 26,434 | $4.8M | 1.06% | EC |
| 33 | Koninklijke Ahold Delhaize NV | 000000000 | Mar 2026 | 102,189 | $4.8M | 1.05% | EC |
| 34 | Allstate Corp/The | 020002101 | Mar 2026 | 22,353 | $4.6M | 1.02% | EC |
| 35 | Eversource Energy | 30040W108 | Mar 2026 | 65,614 | $4.5M | 1.00% | EC |
| 36 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 23,020 | $4.5M | 1.00% | EC |
| 37 | Norfolk Southern Corp | 655844108 | Mar 2026 | 15,636 | $4.5M | 0.99% | EC |
| 38 | Infineon Technologies AG | 000000000 | Mar 2026 | 98,571 | $4.5M | 0.99% | EC |
| 39 | Northwestern Energy Group Inc | 668074305 | Mar 2026 | 67,747 | $4.5M | 0.99% | EC |
| 40 | Medtronic PLC | 000000000 | Mar 2026 | 51,372 | $4.5M | 0.98% | EC |
| 41 | Universal Health Services Inc | 913903100 | Mar 2026 | 24,863 | $4.4M | 0.98% | EC |
| 42 | Duke Energy Corp | 26441C204 | Mar 2026 | 33,795 | $4.4M | 0.98% | EC |
| 43 | Amdocs Ltd | 000000000 | Mar 2026 | 61,067 | $4.0M | 0.88% | EC |
| 44 | PulteGroup Inc | 745867101 | Mar 2026 | 33,820 | $4.0M | 0.88% | EC |
| 45 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | 63,688 | $3.9M | 0.86% | EC |
| 46 | A O Smith Corp | 831865209 | Mar 2026 | 59,064 | $3.9M | 0.86% | EC |
| 47 | Spire Inc | 84857L101 | Mar 2026 | 42,758 | $3.9M | 0.86% | EC |
| 48 | American Tower Corp | 03027X100 | Mar 2026 | 21,899 | $3.8M | 0.84% | EC |
| 49 | PPL Corp | 69351T106 | Mar 2026 | 98,700 | $3.8M | 0.83% | EC |
| 50 | Akamai Technologies Inc | 00971T101 | Mar 2026 | 32,614 | $3.7M | 0.83% | EC |
| 51 | IQVIA Holdings Inc | 46266C105 | Mar 2026 | 21,637 | $3.7M | 0.82% | EC |
| 52 | Ventas Inc | 92276F100 | Mar 2026 | 44,732 | $3.7M | 0.81% | EC |
| 53 | Reliance Inc | 759509102 | Mar 2026 | 11,630 | $3.5M | 0.78% | EC |
| 54 | Public Storage | 74460D109 | Mar 2026 | 12,925 | $3.5M | 0.77% | EC |
| 55 | Envista Holdings Corp | 29415F104 | Mar 2026 | 136,061 | $3.5M | 0.76% | EC |
| 56 | Cummins Inc | 231021106 | Mar 2026 | 6,384 | $3.4M | 0.76% | EC |
| 57 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 206,387 | $3.4M | 0.75% | EC |
| 58 | Amrize Ltd | 000000000 | Mar 2026 | 60,430 | $3.4M | 0.75% | EC |
| 59 | PPG Industries Inc | 693506107 | Mar 2026 | 31,603 | $3.4M | 0.75% | EC |
| 60 | SLB Ltd | 806857108 | Mar 2026 | 64,862 | $3.3M | 0.74% | EC |
| 61 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 7,500 | $3.3M | 0.74% | EC |
| 62 | Timken Co/The | 887389104 | Mar 2026 | 31,895 | $3.2M | 0.71% | EC |
| 63 | Sensata Technologies Holding PLC | 000000000 | Mar 2026 | 88,786 | $3.1M | 0.69% | EC |
| 64 | Coterra Energy Inc | 127097103 | Mar 2026 | 88,724 | $3.1M | 0.69% | EC |
| 65 | Heineken NV | 000000000 | Mar 2026 | 39,512 | $3.0M | 0.67% | EC |
| 66 | NXP Semiconductors NV | 000000000 | Mar 2026 | 15,345 | $3.0M | 0.67% | EC |
| 67 | Daikin Industries Ltd | 000000000 | Mar 2026 | 25,100 | $3.0M | 0.67% | EC |
| 68 | HP Inc | 40434L105 | Mar 2026 | 155,036 | $3.0M | 0.66% | EC |
| 69 | First Hawaiian Inc | 32051X108 | Mar 2026 | 120,040 | $3.0M | 0.65% | EC |
| 70 | Owens Corning | 690742101 | Mar 2026 | 27,292 | $3.0M | 0.65% | EC |
| 71 | T Rowe Price Group Inc | 74144T108 | Mar 2026 | 32,552 | $2.9M | 0.65% | EC |
| 72 | CDW Corp/DE | 12514G108 | Mar 2026 | 22,886 | $2.8M | 0.61% | EC |
| 73 | Oshkosh Corp | 688239201 | Mar 2026 | 18,550 | $2.7M | 0.60% | EC |
| 74 | Mondelez International Inc | 609207105 | Mar 2026 | 46,556 | $2.7M | 0.59% | EC |
| 75 | EQT Corp | 26884L109 | Mar 2026 | 40,306 | $2.6M | 0.57% | EC |
| 76 | Masco Corp | 574599106 | Mar 2026 | 41,324 | $2.5M | 0.55% | EC |
| 77 | Westamerica BanCorp | 957090103 | Mar 2026 | 47,137 | $2.5M | 0.54% | EC |
| 78 | BorgWarner Inc | 099724106 | Mar 2026 | 45,164 | $2.5M | 0.54% | EC |
| 79 | Sysco Corp | 871829107 | Mar 2026 | 34,300 | $2.4M | 0.54% | EC |
| 80 | Gentex Corp | 371901109 | Mar 2026 | 111,005 | $2.4M | 0.54% | EC |
| 81 | Ralliant Corp | 750940108 | Mar 2026 | 57,917 | $2.4M | 0.53% | EC |
| 82 | ONEOK Inc | 682680103 | Mar 2026 | 26,038 | $2.4M | 0.52% | EC |
| 83 | Sunbelt Rentals Holdings Inc | 866966104 | Mar 2026 | 36,453 | $2.3M | 0.51% | EC |
| 84 | Southwest Airlines Co | 844741108 | Mar 2026 | 61,559 | $2.3M | 0.51% | EC |
| 85 | Fortive Corp | 34959J108 | Mar 2026 | 40,614 | $2.2M | 0.50% | EC |
| 86 | Waters Corp | 941848103 | Mar 2026 | 7,536 | $2.2M | 0.50% | EC |
| 87 | PACCAR Inc | 693718108 | Mar 2026 | 18,724 | $2.2M | 0.48% | EC |
| 88 | Mohawk Industries Inc | 608190104 | Mar 2026 | 21,601 | $2.1M | 0.47% | EC |
| 89 | Publicis Groupe SA | 000000000 | Mar 2026 | 25,595 | $2.1M | 0.47% | EC |
| 90 | Cie Generale des Etablissements Michelin SCA | 000000000 | Mar 2026 | 61,505 | $2.1M | 0.47% | EC |
| 91 | Pernod Ricard SA | 000000000 | Mar 2026 | 27,891 | $2.1M | 0.46% | EC |
| 92 | Toro Co/The | 891092108 | Mar 2026 | 22,001 | $2.1M | 0.45% | EC |
| 93 | Henkel AG & Co KGaA | 000000000 | Mar 2026 | 25,085 | $1.9M | 0.43% | EP |
| 94 | Sodexo SA | 000000000 | Mar 2026 | 37,729 | $1.9M | 0.43% | EC |
| 95 | VICI Properties Inc | 925652109 | Mar 2026 | 70,650 | $1.9M | 0.43% | EC |
| 96 | Raymond James Financial Inc | 754730109 | Mar 2026 | 13,188 | $1.9M | 0.42% | EC |
| 97 | CareTrust REIT Inc | 14174T107 | Mar 2026 | 51,657 | $1.9M | 0.42% | EC |
| 98 | Vontier Corp | 928881101 | Mar 2026 | 51,466 | $1.8M | 0.40% | EC |
| 99 | Hanover Insurance Group Inc/The | 410867105 | Mar 2026 | 10,505 | $1.8M | 0.40% | EC |
| 100 | Agree Realty Corp | 008492100 | Mar 2026 | 23,903 | $1.8M | 0.40% | EC |
| 101 | Cencora Inc | 03073E105 | Mar 2026 | 5,596 | $1.8M | 0.39% | EC |
| 102 | Hexcel Corp | 428291108 | Mar 2026 | 21,586 | $1.7M | 0.39% | EC |
| 103 | Regency Centers Corp | 758849103 | Mar 2026 | 22,216 | $1.7M | 0.37% | EC |
| 104 | TE Connectivity PLC | 000000000 | Mar 2026 | 7,951 | $1.7M | 0.37% | EC |
| 105 | Stanley Black & Decker Inc | 854502101 | Mar 2026 | 23,077 | $1.6M | 0.36% | EC |
| 106 | Target Corp | 87612E106 | Mar 2026 | 13,490 | $1.6M | 0.36% | EC |
| 107 | Republic Services Inc | 760759100 | Mar 2026 | 7,293 | $1.6M | 0.35% | EC |
| 108 | IDEX Corp | 45167R104 | Mar 2026 | 7,945 | $1.5M | 0.33% | EC |
| 109 | Clorox Co/The | 189054109 | Mar 2026 | 14,053 | $1.5M | 0.32% | EC |
| 110 | Iron Mountain Inc | 46284V101 | Mar 2026 | 13,723 | $1.4M | 0.31% | EC |
| 111 | Essex Property Trust Inc | 297178105 | Mar 2026 | 5,761 | $1.4M | 0.31% | EC |
| 112 | Dover Corp | 260003108 | Mar 2026 | 6,081 | $1.3M | 0.28% | EC |
| 113 | Bank of New York Mellon Corp/The | 064058100 | Mar 2026 | 10,447 | $1.2M | 0.27% | EC |
| 114 | Magnum Ice Cream Co NV/The | 000000000 | Mar 2026 | 65,204 | $958K | 0.21% | EC |
| 115 | Colgate-Palmolive Co | 194162103 | Mar 2026 | 5,219 | $445K | 0.10% | EC |
| 116 | Reckitt Benckiser Group PLC | 000000000 | Mar 2026 | 6,037 | $406K | 0.09% | EC |
| 117 | ABM Industries Inc | 000957100 | Mar 2026 | 8,207 | $316K | 0.07% | EC |
| 118 | Bank of America NA | 000000000 | Mar 2026 | 1 | $61K | 0.01% | DFE |
| 119 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $58K | 0.01% | DFE |
| 120 | Citibank NA | 000000000 | Mar 2026 | 1 | $32K | 0.01% | DFE |
| 121 | UBS AG | 000000000 | Mar 2026 | 1 | $31K | 0.01% | DFE |
| 122 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | $30K | 0.01% | DFE |
| 123 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $28K | 0.01% | DFE |
| 124 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 125 | Bank of America NA | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 126 | Bank of America NA | 000000000 | Mar 2026 | 1 | $779 | 0.00% | DFE |
| 127 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $60 | 0.00% | DFE |
| 128 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-412 | -0.00% | DFE |
| 129 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-750 | -0.00% | DFE |
| 130 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-862 | -0.00% | DFE |
| 131 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-8068 | -0.00% | DFE |