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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 73 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 Bunzl PLC 000000000 Mar 2026 151,146 NEW $5.3M 1.14% EC
2 Medtronic PLC 000000000 Mar 2026 44,565 NEW $3.5M 0.75% EC
3 Koninklijke Ahold Delhaize NV 000000000 Mar 2026 79,969 NEW $3.2M 0.70% EC
4 Sensata Technologies Holding PLC 000000000 Mar 2026 61,664 NEW $2.9M 0.64% EC
5 Amrize Ltd 000000000 Mar 2026 53,533 NEW $2.9M 0.62% EC
6 WEC Energy Group Inc 92939U106 Jun 2026 24,085 NEW $2.8M 0.61% EC
7 Daikin Industries Ltd 000000000 Mar 2026 17,700 NEW $2.7M 0.58% EC
8 Canadian Pacific Kansas City Ltd 13646K108 Jun 2026 30,407 NEW $2.6M 0.57% EC
9 Heineken NV 000000000 Mar 2026 30,351 NEW $2.5M 0.55% EC
10 Infineon Technologies AG 000000000 Mar 2026 26,699 NEW $2.5M 0.54% EC
11 NXP Semiconductors NV 000000000 Mar 2026 8,878 NEW $2.5M 0.54% EC
12 Amdocs Ltd 000000000 Mar 2026 47,021 NEW $2.4M 0.51% EC
13 TE Connectivity PLC 000000000 Mar 2026 10,644 NEW $2.1M 0.46% EC
14 Pool Corp 73278L105 Jun 2026 9,669 NEW $2.1M 0.45% EC
15 Sodexo SA 000000000 Mar 2026 35,100 NEW $2.0M 0.44% EC
16 Comfort Systems USA Inc 199908104 Jun 2026 1,022 NEW $2.0M 0.44% EC
17 Publicis Groupe SA 000000000 Mar 2026 20,197 NEW $2.0M 0.43% EC
18 Roper Technologies Inc 776696106 Jun 2026 5,679 NEW $1.9M 0.42% EC
19 Selective Insurance Group Inc 816300107 Jun 2026 19,661 NEW $1.9M 0.41% EC
20 Textron Inc 883203101 Jun 2026 20,070 NEW $1.8M 0.40% EC
21 Cie Generale des Etablissements Michelin SCA 000000000 Mar 2026 47,093 NEW $1.8M 0.39% EC
22 Hewlett Packard Enterprise Co 42824C109 Jun 2026 38,799 NEW $1.8M 0.38% EC
23 Humana Inc 444859102 Jun 2026 4,096 NEW $1.6M 0.35% EC
24 Henkel AG & Co KGaA 000000000 Mar 2026 19,025 NEW $1.6M 0.35% EP
25 Devon Energy Corp 25179M103 Jun 2026 35,749 NEW $1.5M 0.32% EC
26 CF Industries Holdings Inc 125269100 Jun 2026 13,422 NEW $1.5M 0.31% EC
27 MACOM Technology Solutions Holdings Inc 55405Y100 Jun 2026 3,451 NEW $1.3M 0.28% EC
28 Gates Industrial Corp PLC 000000000 Mar 2026 46,076 NEW $1.3M 0.28% EC
29 Robinhood Markets Inc 770700102 Jun 2026 11,414 NEW $1.1M 0.25% EC
30 Pinnacle West Capital Corp 723484101 Jun 2026 10,038 NEW $1.1M 0.23% EC
31 FTAI Aviation Ltd 000000000 Mar 2026 3,934 NEW $1.1M 0.23% EC
32 Estee Lauder Cos Inc/The 518439104 Jun 2026 11,857 NEW $936K 0.20% EC
33 Johnson Controls International plc 000000000 Mar 2026 6,136 NEW $897K 0.19% EC
34 Credo Technology Group Holding Ltd 000000000 Mar 2026 3,152 NEW $857K 0.19% EC
35 CoreWeave Inc 21873S108 Jun 2026 8,554 NEW $851K 0.18% EC
36 Element Solutions Inc 28618M106 Jun 2026 17,747 NEW $847K 0.18% EC
37 Trimble Inc 896239100 Jun 2026 16,399 NEW $839K 0.18% EC
38 Royal Caribbean Cruises Ltd 000000000 Mar 2026 2,611 NEW $829K 0.18% EC
39 Viking Holdings Ltd 000000000 Mar 2026 7,396 NEW $774K 0.17% EC
40 Spotify Technology SA 000000000 Mar 2026 1,606 NEW $737K 0.16% EC
41 Take-Two Interactive Software Inc 874054109 Jun 2026 2,583 NEW $646K 0.14% EC
42 Texas Pacific Land Corp 88262P102 Jun 2026 1,371 NEW $600K 0.13% EC
43 NU Holdings Ltd/Cayman Islands 000000000 Mar 2026 43,345 NEW $579K 0.13% EC
44 SiTime Corp 82982T106 Jun 2026 738 NEW $550K 0.12% EC
45 Chicago Mercantile Exchange 000000000 Mar 2026 28 NEW $493K 0.11% DE
46 Live Nation Entertainment Inc 538034109 Jun 2026 2,462 NEW $451K 0.10% EC
47 STMicroelectronics NV 861012102 Jun 2026 5,893 NEW $441K 0.10% EC
48 On Holding AG 000000000 Mar 2026 12,396 NEW $439K 0.10% EC
49 ServiceNow Inc 81762P102 Jun 2026 4,358 NEW $433K 0.09% EC
50 Lumentum Holdings Inc 55024U109 Jun 2026 490 NEW $420K 0.09% EC
51 Texas Roadhouse Inc 882681109 Jun 2026 1,800 NEW $348K 0.08% EC
52 EchoStar Corp 278768106 Jun 2026 2,955 NEW $300K 0.06% EC
53 TechnipFMC PLC 000000000 Mar 2026 3,655 NEW $242K 0.05% EC
54 Chicago Mercantile Exchange 000000000 Mar 2026 22 NEW $205K 0.04% DE
55 Chicago Mercantile Exchange 000000000 Mar 2026 7 NEW $67K 0.01% DE
56 Osaka Exchange 000000000 Mar 2026 1 NEW $30K 0.01% DE
57 Eurex Deutschland 000000000 Mar 2026 9 NEW $28K 0.01% DE
58 Bank of America NA 000000000 Mar 2026 1 NEW $21K 0.00% DFE
59 Citibank NA 000000000 Mar 2026 1 NEW $6K 0.00% DFE
60 Bank of America NA 000000000 Mar 2026 1 NEW $5K 0.00% DFE
61 UBS AG 000000000 Mar 2026 1 NEW $4K 0.00% DFE
62 ICE Futures Europe - Financial Products Division 000000000 Mar 2026 3 NEW $4K 0.00% DE
63 Morgan Stanley & Co. LLC 000000000 Mar 2026 1 NEW $4K 0.00% DFE
64 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $2K 0.00% DFE
65 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 NEW $1K 0.00% DFE
66 Bank of America NA 000000000 Mar 2026 1 NEW $-2 0.00% DFE
67 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 NEW $-166 -0.00% DFE
68 Bank of America NA 000000000 Mar 2026 1 NEW $-176 -0.00% DFE
69 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-1546 -0.00% DFE
70 Bank of America NA 000000000 Mar 2026 1 NEW $-1823 -0.00% DFE
71 Chicago Mercantile Exchange 000000000 Mar 2026 5 NEW $-4476 -0.00% DFE
72 Chicago Mercantile Exchange 000000000 Mar 2026 6 NEW $-7696 -0.00% DFE
73 Chicago Mercantile Exchange 000000000 Mar 2026 4 NEW $-8111 -0.00% DFE