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Holdings (Monthly) Guide ↗

LVIP American Century Select Mid Cap Managed Volatility Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $496M AUM 61 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 73 New 61 Added 79 Reduced 21 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 28,396,168 +5,402,430 $28.4M +23.5% 6.14% STIV
2 Kimberly-Clark Corp 494368103 Mar 2026 72,400 +30,139 $7.9M +94.9% 1.72% EC
3 Labcorp Holdings Inc 504922105 Mar 2026 23,405 +1,349 $6.6M +11.4% 1.42% EC
4 Becton Dickinson & Co 075887109 Mar 2026 36,973 +5,432 $5.6M +12.8% 1.21% EC
5 Enterprise Products Partners LP 293792107 Mar 2026 151,859 +21,331 $5.6M +13.0% 1.21% EC
6 Willis Towers Watson PLC 000000000 Mar 2026 20,560 +11,594 $5.4M +117.8% 1.16% EC
7 Cencora Inc 03073E105 Mar 2026 18,289 +9,948 $5.2M +97.5% 1.12% EC
8 ONE Gas Inc 68235P108 Mar 2026 64,131 +4,663 $4.9M -3.5% 1.07% EC
9 Allstate Corp/The 020002101 Mar 2026 19,496 +2,623 $4.6M +32.6% 1.00% EC
10 Diamondback Energy Inc 25278X109 Mar 2026 26,027 +4,636 $4.6M +8.1% 0.99% EC
11 GE HealthCare Technologies Inc 36266G107 Mar 2026 67,185 +1,936 $4.3M -7.4% 0.93% EC
12 Duke Energy Corp 26441C204 Mar 2026 33,754 +8,214 $4.3M +27.8% 0.92% EC
13 PulteGroup Inc 745867101 Mar 2026 30,005 +4,300 $4.1M +36.2% 0.89% EC
14 IQVIA Holdings Inc 46266C105 Mar 2026 19,740 +328 $3.8M +15.2% 0.83% EC
15 Owens Corning 690742101 Mar 2026 21,664 +1,039 $3.4M +54.3% 0.75% EC
16 SLB Ltd 806857108 Mar 2026 72,700 +23,725 $3.4M +34.3% 0.73% EC
17 A O Smith Corp 831865209 Mar 2026 53,374 +9,318 $3.3M +15.2% 0.72% EC
18 Ameriprise Financial Inc 03076C106 Mar 2026 7,082 +1,410 $3.2M +28.9% 0.70% EC
19 Universal Health Services Inc 913903100 Mar 2026 21,111 +2,306 $3.1M -6.7% 0.68% EC
20 Spire Inc 84857L101 Mar 2026 37,917 +5,659 $3.0M +1.4% 0.64% EC
21 Southwest Airlines Co 844741108 Mar 2026 55,395 +8,708 $2.8M +62.4% 0.62% EC
22 Snowflake Inc 833445109 Mar 2026 11,165 +7,781 $2.8M +456.7% 0.61% EC
23 Datadog Inc 23804L103 Mar 2026 10,809 +546 $2.8M +132.3% 0.61% EC
24 PPL Corp 69351T106 Mar 2026 77,010 +2,508 $2.8M -1.6% 0.61% EC
25 CDW Corp/DE 12514G108 Mar 2026 19,352 +1,773 $2.7M +27.9% 0.59% EC
26 EQT Corp 26884L109 Mar 2026 48,719 +18,311 $2.6M +33.9% 0.56% EC
27 Stanley Black & Decker Inc 854502101 Mar 2026 24,888 +7,923 $2.3M +94.3% 0.51% EC
28 Raymond James Financial Inc 754730109 Mar 2026 14,232 +4,277 $2.2M +50.1% 0.47% EC
29 Iron Mountain Inc 46284V101 Mar 2026 17,058 +6,686 $2.2M +103.4% 0.47% EC
30 Alnylam Pharmaceuticals Inc 02043Q107 Mar 2026 6,866 +1,318 $2.1M +12.6% 0.45% EC
31 Republic Services Inc 760759100 Mar 2026 9,671 +200 $2.1M -0.7% 0.45% EC
32 Fortive Corp 34959J108 Mar 2026 32,470 +722 $2.0M +13.0% 0.43% EC
33 Rocket Lab Corp 773121108 Mar 2026 18,498 +6,174 $1.9M +137.6% 0.41% EC
34 Astera Labs Inc 04626A103 Mar 2026 3,688 +740 $1.8M +451.3% 0.39% EC
35 Target Corp 87612E106 Mar 2026 12,962 +2,731 $1.7M +36.5% 0.37% EC
36 Chipotle Mexican Grill Inc 169656105 Mar 2026 49,664 +38,682 $1.7M +380.3% 0.37% EC
37 IDEXX Laboratories Inc 45168D104 Mar 2026 3,152 +2,363 $1.7M +274.3% 0.36% EC
38 Reddit Inc 75734B100 Mar 2026 9,406 +5,887 $1.6M +244.6% 0.35% EC
39 Vontier Corp 928881101 Mar 2026 56,130 +18,207 $1.6M +21.0% 0.35% EC
40 Agree Realty Corp 008492100 Mar 2026 20,812 +2,451 $1.6M +13.9% 0.34% EC
41 Okta Inc 679295105 Mar 2026 10,895 +1,949 $1.5M +111.1% 0.32% EC
42 Burlington Stores Inc 122017106 Mar 2026 4,634 +306 $1.5M +4.2% 0.32% EC
43 Colgate-Palmolive Co 194162103 Mar 2026 15,302 +11,362 $1.4M +317.8% 0.30% EC
44 XPO Inc 983793100 Mar 2026 6,812 +2,392 $1.4M +62.6% 0.30% EC
45 Vulcan Materials Co 929160109 Mar 2026 4,670 +196 $1.4M +13.1% 0.30% EC
46 Cadence Design Systems Inc 127387108 Mar 2026 3,469 +655 $1.3M +66.5% 0.28% EC
47 Curtiss-Wright Corp 231561101 Mar 2026 1,657 +446 $1.3M +52.2% 0.27% EC
48 Axon Enterprise Inc 05464C101 Mar 2026 2,096 +9 $1.2M +32.6% 0.25% EC
49 Affirm Holdings Inc 00827B106 Mar 2026 13,921 +2,742 $1.1M +121.6% 0.25% EC
50 HEICO Corp 422806109 Mar 2026 3,064 +3 $1.1M +30.0% 0.24% EC
51 Insmed Inc 457669307 Mar 2026 10,031 +2,132 $1.1M -17.2% 0.23% EC
52 Samsara Inc 79589L106 Mar 2026 30,959 +4,587 $1.0M +20.1% 0.22% EC
53 Coupang Inc 22266T109 Mar 2026 56,948 +28,079 $989K +81.5% 0.21% EC
54 Cameco Corp 13321L108 Mar 2026 8,177 +4,508 $833K +109.0% 0.18% EC
55 Structure Therapeutics Inc 86366E106 Mar 2026 14,900 +2,992 $800K +39.3% 0.17% EC
56 Everpure Inc 74624M102 Mar 2026 10,039 +2,381 $791K +74.9% 0.17% EC
57 Tapestry Inc 876030107 Mar 2026 4,793 +1,837 $702K +68.2% 0.15% EC
58 DoorDash Inc 25809K105 Mar 2026 2,785 +819 $514K +74.1% 0.11% EC
59 MP Materials Corp 553368101 Mar 2026 7,612 +3,413 $426K +110.4% 0.09% EC
60 Church & Dwight Co Inc 171340102 Mar 2026 3,811 +1,983 $369K +116.4% 0.08% EC
61 Duolingo Inc 26603R106 Mar 2026 2,113 +1,017 $243K +125.0% 0.05% EC