Holdings (Monthly) Guide ↗

LVIP American Century Mid Cap Value Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $479M AUM 40 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	Labcorp Holdings Inc	504922105	Mar 2026	31,120	+1,900	$8.7M	+11.8%	1.82%	EC
5	Becton Dickinson & Co	075887109	Mar 2026	49,717	+8,014	$7.5M	+14.7%	1.57%	EC
6	Enterprise Products Partners LP	293792107	Mar 2026	204,265	+30,036	$7.5M	+13.9%	1.57%	EC
7	Willis Towers Watson PLC	000000000	Mar 2026	27,638	+12,293	$7.2M	+139.1%	1.51%	EC
8	Prosperity Bancshares Inc	743606105	Mar 2026	92,838	+3,445	$6.8M	+12.9%	1.42%	EC
9	ONE Gas Inc	68235P108	Mar 2026	86,776	+8,092	$6.7M	-1.3%	1.40%	EC
10	Realty Income Corp	756109104	Mar 2026	106,691	+2,224	$6.6M	+3.4%	1.38%	EC
11	Allstate Corp/The	020002101	Mar 2026	26,224	+3,871	$6.2M	+34.6%	1.30%	EC
12	Diamondback Energy Inc	25278X109	Mar 2026	34,622	+6,284	$6.1M	+8.6%	1.27%	EC
13	GE HealthCare Technologies Inc	36266G107	Mar 2026	89,973	+3,939	$5.8M	-6.0%	1.20%	EC
14	Duke Energy Corp	26441C204	Mar 2026	45,253	+11,458	$5.7M	+29.4%	1.20%	EC
15	PulteGroup Inc	745867101	Mar 2026	39,913	+6,093	$5.5M	+37.7%	1.14%	EC
16	IQVIA Holdings Inc	46266C105	Mar 2026	26,259	+4,622	$5.1M	+37.5%	1.06%	EC
17	Cencora Inc	03073E105	Mar 2026	16,497	+10,901	$4.7M	+165.6%	0.98%	EC
18	Owens Corning	690742101	Mar 2026	28,943	+1,651	$4.6M	+55.8%	0.96%	EC
19	SLB Ltd	806857108	Mar 2026	97,788	+32,926	$4.5M	+36.4%	0.95%	EC
20	A O Smith Corp	831865209	Mar 2026	70,952	+11,888	$4.5M	+14.3%	0.93%	EC
21	Ameriprise Financial Inc	03076C106	Mar 2026	9,528	+2,028	$4.4M	+31.1%	0.91%	EC
22	Universal Health Services Inc	913903100	Mar 2026	28,397	+3,534	$4.2M	-5.1%	0.88%	EC
23	Spire Inc	84857L101	Mar 2026	50,969	+8,211	$4.0M	+2.8%	0.83%	EC
24	Southwest Airlines Co	844741108	Mar 2026	74,465	+12,906	$3.8M	+65.6%	0.80%	EC
25	PPL Corp	69351T106	Mar 2026	103,555	+4,855	$3.8M	-0.2%	0.79%	EC
26	American Tower Corp	03027X100	Mar 2026	22,610	+711	$3.7M	-2.1%	0.77%	EC
27	CDW Corp/DE	12514G108	Mar 2026	25,773	+2,887	$3.6M	+30.9%	0.76%	EC
28	EQT Corp	26884L109	Mar 2026	65,317	+25,011	$3.5M	+35.4%	0.73%	EC
29	Stanley Black & Decker Inc	854502101	Mar 2026	33,156	+10,079	$3.1M	+90.3%	0.65%	EC
30	Iron Mountain Inc	46284V101	Mar 2026	22,931	+9,208	$2.9M	+106.6%	0.61%	EC
31	Raymond James Financial Inc	754730109	Mar 2026	19,041	+5,853	$2.9M	+51.6%	0.61%	EC
32	Westamerica BanCorp	957090103	Mar 2026	48,733	+1,596	$2.9M	+16.3%	0.60%	EC
33	Fortive Corp	34959J108	Mar 2026	43,164	+2,550	$2.6M	+17.4%	0.55%	EC
34	Cognizant Technology Solutions Corp	192446102	Mar 2026	65,701	+2,013	$2.5M	-34.9%	0.53%	EC
35	Target Corp	87612E106	Mar 2026	17,345	+3,855	$2.3M	+38.6%	0.47%	EC
36	Vontier Corp	928881101	Mar 2026	75,453	+23,987	$2.2M	+19.9%	0.46%	EC
37	Agree Realty Corp	008492100	Mar 2026	27,986	+4,083	$2.1M	+17.6%	0.44%	EC
38	Colgate-Palmolive Co	194162103	Mar 2026	20,381	+15,162	$1.9M	+320.1%	0.39%	EC
39	Regency Centers Corp	758849103	Mar 2026	22,420	+204	$1.8M	+6.4%	0.37%	EC
40	Republic Services Inc	760759100	Mar 2026	7,943	+650	$1.7M	+6.0%	0.35%	EC