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Holdings (Monthly) Guide ↗

LVIP American Century Mid Cap Value Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $479M AUM 140 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 41 New 40 Added 51 Reduced 7 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Global Advisors 857492706 Mar 2026 12,156,811 +2,604,355 $12.2M +27.3% 2.54% STIV
2 Kimberly-Clark Corp 494368103 Mar 2026 96,260 +40,403 $10.6M +96.1% 2.21% EC
3 Commerce Bancshares Inc/MO 200525103 Mar 2026 166,382 +861 $9.6M +18.0% 2.01% EC
4 Zimmer Biomet Holdings Inc 98956P102 Mar 2026 111,328 -9,609 $9.6M -12.4% 2.00% EC
5 Henry Schein Inc 806407102 Mar 2026 112,936 -4,155 $9.4M +9.3% 1.97% EC
6 Labcorp Holdings Inc 504922105 Mar 2026 31,120 +1,900 $8.7M +11.8% 1.82% EC
7 Evergy Inc 30034W106 Mar 2026 92,386 -6,837 $8.0M -1.8% 1.67% EC
8 Packaging Corp of America 695156109 Mar 2026 32,924 -2,294 $7.8M +5.0% 1.64% EC
9 Xcel Energy Inc 98389B100 Mar 2026 96,768 -491 $7.8M +0.6% 1.62% EC
10 Becton Dickinson & Co 075887109 Mar 2026 49,717 +8,014 $7.5M +14.7% 1.57% EC
11 Enterprise Products Partners LP 293792107 Mar 2026 204,265 +30,036 $7.5M +13.9% 1.57% EC
12 Northern Trust Corp 665859104 Mar 2026 41,560 -2,822 $7.2M +16.6% 1.51% EC
13 Willis Towers Watson PLC 000000000 Mar 2026 27,638 +12,293 $7.2M +139.1% 1.51% EC
14 Baker Hughes Co 05722G100 Mar 2026 129,917 -30,268 $7.2M -26.3% 1.51% EC
15 Bunzl PLC 000000000 Mar 2026 203,244 NEW $7.1M — 1.48% EC
16 Marsh & McLennan Cos Inc 571748102 Mar 2026 41,889 -3,556 $7.0M -11.4% 1.46% EC
17 Prosperity Bancshares Inc 743606105 Mar 2026 92,838 +3,445 $6.8M +12.9% 1.42% EC
18 ONE Gas Inc 68235P108 Mar 2026 86,776 +8,092 $6.7M -1.3% 1.40% EC
19 Realty Income Corp 756109104 Mar 2026 106,691 +2,224 $6.6M +3.4% 1.38% EC
20 Equity Residential 29476L107 Mar 2026 93,664 -8,537 $6.4M +5.3% 1.33% EC
21 Reinsurance Group of America Inc 759351604 Mar 2026 29,679 -6,805 $6.3M -15.3% 1.32% EC
22 Allstate Corp/The 020002101 Mar 2026 26,224 +3,871 $6.2M +34.6% 1.30% EC
23 Diamondback Energy Inc 25278X109 Mar 2026 34,622 +6,284 $6.1M +8.6% 1.27% EC
24 US Bancorp 902973304 Mar 2026 98,118 -6,153 $5.9M +9.3% 1.24% EC
25 GE HealthCare Technologies Inc 36266G107 Mar 2026 89,973 +3,939 $5.8M -6.0% 1.20% EC
26 Duke Energy Corp 26441C204 Mar 2026 45,253 +11,458 $5.7M +29.4% 1.20% EC
27 Truist Financial Corp 89832Q109 Mar 2026 113,102 — $5.6M +8.4% 1.18% EC
28 PulteGroup Inc 745867101 Mar 2026 39,913 +6,093 $5.5M +37.7% 1.14% EC
29 IQVIA Holdings Inc 46266C105 Mar 2026 26,259 +4,622 $5.1M +37.5% 1.06% EC
30 MSC Industrial Direct Co Inc 553530106 Mar 2026 41,853 -26,001 $5.0M -20.5% 1.04% EC
31 L3Harris Technologies Inc 502431109 Mar 2026 16,715 -4,890 $4.9M -34.9% 1.02% EC
32 Medtronic PLC 000000000 Mar 2026 59,753 NEW $4.7M — 0.98% EC
33 Cencora Inc 03073E105 Mar 2026 16,497 +10,901 $4.7M +165.6% 0.98% EC
34 Owens Corning 690742101 Mar 2026 28,943 +1,651 $4.6M +55.8% 0.96% EC
35 Quest Diagnostics Inc 74834L100 Mar 2026 21,518 -1,502 $4.6M +1.1% 0.95% EC
36 SLB Ltd 806857108 Mar 2026 97,788 +32,926 $4.5M +36.4% 0.95% EC
37 A O Smith Corp 831865209 Mar 2026 70,952 +11,888 $4.5M +14.3% 0.93% EC
38 Ameriprise Financial Inc 03076C106 Mar 2026 9,528 +2,028 $4.4M +31.1% 0.91% EC
39 Koninklijke Ahold Delhaize NV 000000000 Mar 2026 107,596 NEW $4.3M — 0.91% EC
40 Universal Health Services Inc 913903100 Mar 2026 28,397 +3,534 $4.2M -5.1% 0.88% EC
41 F5 Inc 315616102 Mar 2026 9,836 -7,283 $4.1M -17.4% 0.86% EC
42 Ralliant Corp 750940108 Mar 2026 55,355 -2,562 $4.1M +69.2% 0.85% EC
43 Spire Inc 84857L101 Mar 2026 50,969 +8,211 $4.0M +2.8% 0.83% EC
44 Sensata Technologies Holding PLC 000000000 Mar 2026 82,919 NEW $4.0M — 0.83% EC
45 Amrize Ltd 000000000 Mar 2026 71,962 NEW $3.8M — 0.80% EC
46 Southwest Airlines Co 844741108 Mar 2026 74,465 +12,906 $3.8M +65.6% 0.80% EC
47 WEC Energy Group Inc 92939U106 Jun 2026 32,376 NEW $3.8M — 0.79% EC
48 Northwestern Energy Group Inc 668074305 Mar 2026 52,636 -15,111 $3.8M -15.6% 0.79% EC
49 PPL Corp 69351T106 Mar 2026 103,555 +4,855 $3.8M -0.2% 0.79% EC
50 Reliance Inc 759509102 Mar 2026 10,027 -1,603 $3.7M +6.0% 0.78% EC
51 CSX Corp 126408103 Mar 2026 78,004 -88,668 $3.7M -45.8% 0.77% EC
52 American Tower Corp 03027X100 Mar 2026 22,610 +711 $3.7M -2.1% 0.77% EC
53 CDW Corp/DE 12514G108 Mar 2026 25,773 +2,887 $3.6M +30.9% 0.76% EC
54 Daikin Industries Ltd 000000000 Mar 2026 23,500 NEW $3.6M — 0.75% EC
55 Heineken NV 000000000 Mar 2026 42,372 NEW $3.6M — 0.74% EC
56 Canadian Pacific Kansas City Ltd 13646K108 Jun 2026 40,900 NEW $3.5M — 0.74% EC
57 Healthpeak Properties Inc 42250P103 Mar 2026 164,379 -42,008 $3.5M +3.7% 0.74% EC
58 T Rowe Price Group Inc 74144T108 Mar 2026 30,619 -1,933 $3.5M +18.6% 0.73% EC
59 EQT Corp 26884L109 Mar 2026 65,317 +25,011 $3.5M +35.4% 0.73% EC
60 Ventas Inc 92276F100 Mar 2026 38,585 -6,147 $3.4M -6.3% 0.72% EC
61 Envista Holdings Corp 29415F104 Mar 2026 129,838 -6,223 $3.4M -0.9% 0.72% EC
62 Akamai Technologies Inc 00971T101 Mar 2026 28,791 -3,823 $3.4M -9.1% 0.71% EC
63 Norfolk Southern Corp 655844108 Mar 2026 10,757 -4,879 $3.4M -24.6% 0.71% EC
64 Infineon Technologies AG 000000000 Mar 2026 35,856 NEW $3.4M — 0.71% EC
65 NXP Semiconductors NV 000000000 Mar 2026 11,938 NEW $3.4M — 0.70% EC
66 Amdocs Ltd 000000000 Mar 2026 65,439 NEW $3.3M — 0.69% EC
67 First Hawaiian Inc 32051X108 Mar 2026 111,809 -8,231 $3.3M +10.8% 0.68% EC
68 PPG Industries Inc 693506107 Mar 2026 26,891 -4,712 $3.3M -3.4% 0.68% EC
69 Stanley Black & Decker Inc 854502101 Mar 2026 33,156 +10,079 $3.1M +90.3% 0.65% EC
70 Masco Corp 574599106 Mar 2026 36,823 -4,501 $3.0M +20.1% 0.63% EC
71 Iron Mountain Inc 46284V101 Mar 2026 22,931 +9,208 $2.9M +106.6% 0.61% EC
72 Raymond James Financial Inc 754730109 Mar 2026 19,041 +5,853 $2.9M +51.6% 0.61% EC
73 Westamerica BanCorp 957090103 Mar 2026 48,733 +1,596 $2.9M +16.3% 0.60% EC
74 HP Inc 40434L105 Mar 2026 130,166 -24,870 $2.9M -4.1% 0.60% EC
75 TE Connectivity PLC 000000000 Mar 2026 14,148 NEW $2.9M — 0.60% EC
76 Oshkosh Corp 688239201 Mar 2026 18,393 -157 $2.8M +3.4% 0.59% EC
77 Pool Corp 73278L105 Jun 2026 13,010 NEW $2.8M — 0.58% EC
78 Sodexo SA 000000000 Mar 2026 46,799 NEW $2.7M — 0.57% EC
79 Phillips 66 718546104 Mar 2026 15,903 -10,531 $2.7M -44.2% 0.56% EC
80 Publicis Groupe SA 000000000 Mar 2026 26,937 NEW $2.7M — 0.56% EC
81 Gentex Corp 371901109 Mar 2026 104,383 -6,622 $2.6M +8.8% 0.55% EC
82 Fortive Corp 34959J108 Mar 2026 43,164 +2,550 $2.6M +17.4% 0.55% EC
83 Roper Technologies Inc 776696106 Jun 2026 7,634 NEW $2.6M — 0.54% EC
84 Cognizant Technology Solutions Corp 192446102 Mar 2026 65,701 +2,013 $2.5M -34.9% 0.53% EC
85 Selective Insurance Group Inc 816300107 Jun 2026 26,208 NEW $2.5M — 0.53% EC
86 Cummins Inc 231021106 Mar 2026 3,490 -2,894 $2.5M -27.5% 0.52% EC
87 Teradyne Inc 880770102 Mar 2026 5,144 -11,454 $2.5M -49.4% 0.52% EC
88 Textron Inc 883203101 Jun 2026 26,979 NEW $2.5M — 0.52% EC
89 Cie Generale des Etablissements Michelin SCA 000000000 Mar 2026 62,874 NEW $2.4M — 0.51% EC
90 BorgWarner Inc 099724106 Mar 2026 36,036 -9,128 $2.4M -2.4% 0.50% EC
91 Public Storage 74460D109 Mar 2026 7,432 -5,493 $2.4M -32.4% 0.49% EC
92 Sunbelt Rentals Holdings Inc 866966104 Mar 2026 31,544 -4,909 $2.4M +1.5% 0.49% EC
93 Hewlett Packard Enterprise Co 42824C109 Jun 2026 51,671 NEW $2.3M — 0.49% EC
94 Target Corp 87612E106 Mar 2026 17,345 +3,855 $2.3M +38.6% 0.47% EC
95 Vontier Corp 928881101 Mar 2026 75,453 +23,987 $2.2M +19.9% 0.46% EC
96 Henkel AG & Co KGaA 000000000 Mar 2026 25,950 NEW $2.2M — 0.46% EP
97 Humana Inc 444859102 Jun 2026 5,444 NEW $2.2M — 0.45% EC
98 Agree Realty Corp 008492100 Mar 2026 27,986 +4,083 $2.1M +17.6% 0.44% EC
99 Devon Energy Corp 25179M103 Jun 2026 48,086 NEW $2.0M — 0.42% EC
100 CF Industries Holdings Inc 125269100 Jun 2026 17,883 NEW $1.9M — 0.40% EC
101 Colgate-Palmolive Co 194162103 Mar 2026 20,381 +15,162 $1.9M +320.1% 0.39% EC
102 Eversource Energy 30040W108 Mar 2026 25,607 -40,007 $1.9M -59.3% 0.39% EC
103 Mohawk Industries Inc 608190104 Mar 2026 15,018 -6,583 $1.8M -14.3% 0.38% EC
104 CareTrust REIT Inc 14174T107 Mar 2026 44,686 -6,971 $1.8M -4.8% 0.38% EC
105 Regency Centers Corp 758849103 Mar 2026 22,420 +204 $1.8M +6.4% 0.37% EC
106 Mondelez International Inc 609207105 Mar 2026 30,804 -15,752 $1.8M -33.6% 0.37% EC
107 Waters Corp 941848103 Mar 2026 4,655 -2,881 $1.7M -22.2% 0.36% EC
108 Gates Industrial Corp PLC 000000000 Mar 2026 61,938 NEW $1.7M — 0.36% EC
109 Republic Services Inc 760759100 Mar 2026 7,943 +650 $1.7M +6.0% 0.35% EC
110 PACCAR Inc 693718108 Mar 2026 14,053 -4,671 $1.7M -21.9% 0.35% EC
111 Toro Co/The 891092108 Mar 2026 17,268 -4,733 $1.7M -18.2% 0.35% EC
112 VICI Properties Inc 925652109 Mar 2026 63,134 -7,516 $1.7M -13.2% 0.35% EC
113 Timken Co/The 887389104 Mar 2026 11,148 -20,747 $1.6M -49.5% 0.34% EC
114 IDEX Corp 45167R104 Mar 2026 7,112 -833 $1.6M +7.2% 0.34% EC
115 Pinnacle West Capital Corp 723484101 Jun 2026 13,494 NEW $1.4M — 0.30% EC
116 Essex Property Trust Inc 297178105 Mar 2026 4,794 -967 $1.4M +0.3% 0.29% EC
117 Estee Lauder Cos Inc/The 518439104 Jun 2026 15,938 NEW $1.3M — 0.26% EC
118 Trimble Inc 896239100 Jun 2026 22,044 NEW $1.1M — 0.24% EC
119 Kenvue Inc 49177J102 Mar 2026 47,449 -272,319 $907K -83.6% 0.19% EC
120 Hanover Insurance Group Inc/The 410867105 Mar 2026 4,146 -6,359 $888K -51.3% 0.19% EC
121 Hexcel Corp 428291108 Mar 2026 2,580 -19,006 $258K -85.2% 0.05% EC
122 Bank of America NA 000000000 Mar 2026 1 NEW $27K — 0.01% DFE
123 Citibank NA 000000000 Mar 2026 1 NEW $8K — 0.00% DFE
124 Bank of America NA 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
125 UBS AG 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
126 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
127 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
128 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
129 Bank of America NA 000000000 Mar 2026 1 NEW $-3 — -0.00% DFE
130 Goldman Sachs & Co. LLC 000000000 Mar 2026 1 NEW $-237 — -0.00% DFE
131 Bank of America NA 000000000 Mar 2026 1 NEW $-238 — -0.00% DFE
132 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $-2070 — -0.00% DFE
133 Bank of America NA 000000000 Mar 2026 1 NEW $-2442 — -0.00% DFE
✕ Coterra Energy Inc 127097103 — 88,724 SOLD $3.1M — — —
✕ Sysco Corp 871829107 — 34,300 SOLD $2.4M — — —
✕ ONEOK Inc 682680103 — 26,038 SOLD $2.4M — — —
✕ Clorox Co/The 189054109 — 14,053 SOLD $1.5M — — —
✕ Dover Corp 260003108 — 6,081 SOLD $1.3M — — —
✕ Bank of New York Mellon Corp/The 064058100 — 10,447 SOLD $1.2M — — —
✕ ABM Industries Inc 000957100 — 8,207 SOLD $0.3M — — —