Holdings (Monthly)
Guide ↗
LVIP American Century Select Mid Cap Managed Volatility Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Commerce Bancshares Inc/MO | 200525103 | Mar 2026 | 123,732 | -3,006 | $7.1M | +14.6% | 1.55% | EC |
| 2 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 82,766 | -8,439 | $7.1M | -13.6% | 1.54% | EC |
| 3 | Henry Schein Inc | 806407102 | Mar 2026 | 83,961 | -5,391 | $7.0M | +6.5% | 1.52% | EC |
| 4 | Evergy Inc | 30034W106 | Mar 2026 | 68,684 | -7,533 | $5.9M | -4.9% | 1.28% | EC |
| 5 | Packaging Corp of America | 695156109 | Mar 2026 | 24,484 | -2,132 | $5.8M | +3.3% | 1.26% | EC |
| 6 | Xcel Energy Inc | 98389B100 | Mar 2026 | 71,987 | -1,451 | $5.8M | -0.9% | 1.25% | EC |
| 7 | Northern Trust Corp | 665859104 | Mar 2026 | 31,145 | -2,836 | $5.4M | +14.2% | 1.17% | EC |
| 8 | Baker Hughes Co | 05722G100 | Mar 2026 | 96,615 | -24,444 | $5.4M | -27.4% | 1.16% | EC |
| 9 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 31,151 | -3,390 | $5.2M | -13.3% | 1.12% | EC |
| 10 | Equity Residential | 29476L107 | Mar 2026 | 70,460 | -8,102 | $4.8M | +3.0% | 1.04% | EC |
| 11 | Reinsurance Group of America Inc | 759351604 | Mar 2026 | 22,282 | -5,321 | $4.7M | -15.9% | 1.03% | EC |
| 12 | US Bancorp | 902973304 | Mar 2026 | 72,991 | -5,716 | $4.4M | +7.7% | 0.95% | EC |
| 13 | Truist Financial Corp | 89832Q109 | Mar 2026 | 84,426 | -1,942 | $4.2M | +5.9% | 0.91% | EC |
| 14 | MSC Industrial Direct Co Inc | 553530106 | Mar 2026 | 31,135 | -20,084 | $3.7M | -21.6% | 0.80% | EC |
| 15 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 12,435 | -3,873 | $3.6M | -35.8% | 0.78% | EC |
| 16 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 16,008 | -1,201 | $3.4M | +0.6% | 0.73% | EC |
| 17 | F5 Inc | 315616102 | Mar 2026 | 7,317 | -5,831 | $3.0M | -20.0% | 0.66% | EC |
| 18 | Ralliant Corp | 750940108 | Mar 2026 | 41,166 | -3,323 | $3.0M | +63.8% | 0.66% | EC |
| 19 | Northwestern Energy Group Inc | 668074305 | Mar 2026 | 39,132 | -12,089 | $2.8M | -17.0% | 0.61% | EC |
| 20 | Reliance Inc | 759509102 | Mar 2026 | 7,457 | -1,346 | $2.8M | +4.1% | 0.60% | EC |
| 21 | CSX Corp | 126408103 | Mar 2026 | 58,028 | -67,781 | $2.8M | -46.6% | 0.60% | EC |
| 22 | Teradyne Inc | 880770102 | Mar 2026 | 5,617 | -7,169 | $2.7M | -28.3% | 0.59% | EC |
| 23 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 122,925 | -32,863 | $2.6M | +2.8% | 0.57% | EC |
| 24 | T Rowe Price Group Inc | 74144T108 | Mar 2026 | 23,001 | -2,004 | $2.6M | +16.0% | 0.57% | EC |
| 25 | Envista Holdings Corp | 29415F104 | Mar 2026 | 97,650 | -3,905 | $2.6M | -0.1% | 0.56% | EC |
| 26 | Akamai Technologies Inc | 00971T101 | Mar 2026 | 21,616 | -3,002 | $2.6M | -9.6% | 0.55% | EC |
| 27 | Norfolk Southern Corp | 655844108 | Mar 2026 | 8,074 | -3,729 | $2.5M | -25.0% | 0.55% | EC |
| 28 | Cloudflare Inc | 18915M107 | Mar 2026 | 10,349 | -554 | $2.5M | +12.8% | 0.55% | EC |
| 29 | Ventas Inc | 92276F100 | Mar 2026 | 28,418 | -5,442 | $2.5M | -8.9% | 0.55% | EC |
| 30 | First Hawaiian Inc | 32051X108 | Mar 2026 | 84,184 | -7,626 | $2.5M | +9.0% | 0.53% | EC |
| 31 | PPG Industries Inc | 693506107 | Mar 2026 | 20,147 | -3,420 | $2.4M | -3.0% | 0.53% | EC |
| 32 | Masco Corp | 574599106 | Mar 2026 | 27,039 | -4,216 | $2.2M | +16.6% | 0.48% | EC |
| 33 | HP Inc | 40434L105 | Mar 2026 | 97,787 | -19,133 | $2.1M | -4.5% | 0.46% | EC |
| 34 | Oshkosh Corp | 688239201 | Mar 2026 | 13,807 | -188 | $2.1M | +2.9% | 0.46% | EC |
| 35 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 7,735 | -5,889 | $2.1M | -33.8% | 0.45% | EC |
| 36 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 6,047 | -5,179 | $2.0M | -41.5% | 0.43% | EC |
| 37 | Phillips 66 | 718546104 | Mar 2026 | 11,819 | -8,123 | $2.0M | -45.0% | 0.43% | EC |
| 38 | Gentex Corp | 371901109 | Mar 2026 | 78,380 | -6,888 | $2.0M | +6.3% | 0.43% | EC |
| 39 | Cummins Inc | 231021106 | Mar 2026 | 2,596 | -2,220 | $1.9M | -28.5% | 0.40% | EC |
| 40 | BorgWarner Inc | 099724106 | Mar 2026 | 26,799 | -7,220 | $1.8M | -3.6% | 0.39% | EC |
| 41 | Sunbelt Rentals Holdings Inc | 866966104 | Mar 2026 | 23,561 | -4,000 | $1.8M | +0.3% | 0.38% | EC |
| 42 | Public Storage | 74460D109 | Mar 2026 | 5,525 | -4,253 | $1.8M | -33.6% | 0.38% | EC |
| 43 | Targa Resources Corp | 87612G101 | Mar 2026 | 6,532 | -549 | $1.8M | -1.3% | 0.38% | EC |
| 44 | Fastenal Co | 311900104 | Mar 2026 | 30,716 | -1,081 | $1.5M | -0.0% | 0.32% | EC |
| 45 | Eversource Energy | 30040W108 | Mar 2026 | 19,049 | -30,484 | $1.4M | -59.9% | 0.30% | EC |
| 46 | Mohawk Industries Inc | 608190104 | Mar 2026 | 11,201 | -5,150 | $1.4M | -15.6% | 0.29% | EC |
| 47 | CareTrust REIT Inc | 14174T107 | Mar 2026 | 33,221 | -6,550 | $1.3M | -8.0% | 0.29% | EC |
| 48 | Regency Centers Corp | 758849103 | Mar 2026 | 16,777 | -567 | $1.3M | +1.9% | 0.29% | EC |
| 49 | Mondelez International Inc | 609207105 | Mar 2026 | 22,908 | -12,510 | $1.3M | -35.1% | 0.29% | EC |
| 50 | Waters Corp | 941848103 | Mar 2026 | 3,484 | -2,217 | $1.3M | -23.0% | 0.28% | EC |
| 51 | Quanta Services Inc | 74762E102 | Mar 2026 | 1,762 | -2,081 | $1.3M | -39.9% | 0.27% | EC |
| 52 | VICI Properties Inc | 925652109 | Mar 2026 | 47,352 | -5,948 | $1.3M | -13.7% | 0.27% | EC |
| 53 | PACCAR Inc | 693718108 | Mar 2026 | 10,451 | -3,675 | $1.3M | -23.1% | 0.27% | EC |
| 54 | Toro Co/The | 891092108 | Mar 2026 | 12,842 | -3,765 | $1.3M | -19.4% | 0.27% | EC |
| 55 | IDEX Corp | 45167R104 | Mar 2026 | 5,328 | -666 | $1.2M | +6.4% | 0.26% | EC |
| 56 | Timken Co/The | 887389104 | Mar 2026 | 8,291 | -15,785 | $1.2M | -50.2% | 0.26% | EC |
| 57 | Vistra Corp | 92840M102 | Mar 2026 | 7,578 | -255 | $1.2M | +2.1% | 0.26% | EC |
| 58 | Lattice Semiconductor Corp | 518415104 | Mar 2026 | 7,282 | -2,634 | $1.1M | +21.1% | 0.24% | EC |
| 59 | Dexcom Inc | 252131107 | Mar 2026 | 15,928 | -10,178 | $1.1M | -34.6% | 0.23% | EC |
| 60 | Essex Property Trust Inc | 297178105 | Mar 2026 | 3,564 | -861 | $1.0M | -3.0% | 0.22% | EC |
| 61 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 749 | -905 | $1.0M | -42.7% | 0.22% | EC |
| 62 | WESCO International Inc | 95082P105 | Mar 2026 | 2,948 | -122 | $1.0M | +21.2% | 0.22% | EC |
| 63 | Casey's General Stores Inc | 147528103 | Mar 2026 | 1,178 | -494 | $936K | -23.1% | 0.20% | EC |
| 64 | Twilio Inc | 90138F102 | Mar 2026 | 4,247 | -1,370 | $876K | +24.0% | 0.19% | EC |
| 65 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 2,597 | -9,220 | $870K | -70.6% | 0.19% | EC |
| 66 | Corpay Inc | 219948106 | Mar 2026 | 2,544 | -1,689 | $848K | -31.2% | 0.18% | EC |
| 67 | Viking Therapeutics Inc | 92686J106 | Mar 2026 | 20,468 | -3,875 | $798K | +0.8% | 0.17% | EC |
| 68 | Toast Inc | 888787108 | Mar 2026 | 28,074 | -1,559 | $781K | -0.6% | 0.17% | EC |
| 69 | Crane Co | 224408104 | Mar 2026 | 3,485 | -193 | $777K | +23.6% | 0.17% | EC |
| 70 | ROBLOX Corp | 771049103 | Mar 2026 | 14,110 | -7,161 | $767K | -36.2% | 0.17% | EC |
| 71 | Kenvue Inc | 49177J102 | Mar 2026 | 35,422 | -206,512 | $677K | -83.8% | 0.15% | EC |
| 72 | Hanover Insurance Group Inc/The | 410867105 | Mar 2026 | 3,084 | -4,986 | $660K | -52.8% | 0.14% | EC |
| 73 | Expedia Group Inc | 30212P303 | Mar 2026 | 2,096 | -454 | $536K | -8.9% | 0.12% | EC |
| 74 | Fair Isaac Corp | 303250104 | Mar 2026 | 444 | -444 | $530K | -44.0% | 0.11% | EC |
| 75 | Permian Resources Corp | 71424F105 | Mar 2026 | 24,683 | -9,365 | $454K | -37.4% | 0.10% | EC |
| 76 | Coherent Corp | 19247G107 | Mar 2026 | 1,075 | -483 | $424K | +14.3% | 0.09% | EC |
| 77 | Ciena Corp | 171779309 | Mar 2026 | 758 | -414 | $372K | -18.3% | 0.08% | EC |
| 78 | West Pharmaceutical Services Inc | 955306105 | Mar 2026 | 810 | -4,114 | $291K | -76.4% | 0.06% | EC |
| 79 | Hexcel Corp | 428291108 | Mar 2026 | 1,920 | -14,460 | $192K | -85.5% | 0.04% | EC |