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Holdings (Monthly) Guide ↗

LVIP American Century Mid Cap Value Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $453M AUM 131 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# 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