Holdings (Monthly)
Guide ↗
LVIP American Century Mid Cap Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bunzl PLC | 000000000 | Mar 2026 | 203,244 | NEW | $7.1M | — | 1.48% | EC |
| 2 | Medtronic PLC | 000000000 | Mar 2026 | 59,753 | NEW | $4.7M | — | 0.98% | EC |
| 3 | Koninklijke Ahold Delhaize NV | 000000000 | Mar 2026 | 107,596 | NEW | $4.3M | — | 0.91% | EC |
| 4 | Sensata Technologies Holding PLC | 000000000 | Mar 2026 | 82,919 | NEW | $4.0M | — | 0.83% | EC |
| 5 | Amrize Ltd | 000000000 | Mar 2026 | 71,962 | NEW | $3.8M | — | 0.80% | EC |
| 6 | WEC Energy Group Inc | 92939U106 | Jun 2026 | 32,376 | NEW | $3.8M | — | 0.79% | EC |
| 7 | Daikin Industries Ltd | 000000000 | Mar 2026 | 23,500 | NEW | $3.6M | — | 0.75% | EC |
| 8 | Heineken NV | 000000000 | Mar 2026 | 42,372 | NEW | $3.6M | — | 0.74% | EC |
| 9 | Canadian Pacific Kansas City Ltd | 13646K108 | Jun 2026 | 40,900 | NEW | $3.5M | — | 0.74% | EC |
| 10 | Infineon Technologies AG | 000000000 | Mar 2026 | 35,856 | NEW | $3.4M | — | 0.71% | EC |
| 11 | NXP Semiconductors NV | 000000000 | Mar 2026 | 11,938 | NEW | $3.4M | — | 0.70% | EC |
| 12 | Amdocs Ltd | 000000000 | Mar 2026 | 65,439 | NEW | $3.3M | — | 0.69% | EC |
| 13 | TE Connectivity PLC | 000000000 | Mar 2026 | 14,148 | NEW | $2.9M | — | 0.60% | EC |
| 14 | Pool Corp | 73278L105 | Jun 2026 | 13,010 | NEW | $2.8M | — | 0.58% | EC |
| 15 | Sodexo SA | 000000000 | Mar 2026 | 46,799 | NEW | $2.7M | — | 0.57% | EC |
| 16 | Publicis Groupe SA | 000000000 | Mar 2026 | 26,937 | NEW | $2.7M | — | 0.56% | EC |
| 17 | Roper Technologies Inc | 776696106 | Jun 2026 | 7,634 | NEW | $2.6M | — | 0.54% | EC |
| 18 | Selective Insurance Group Inc | 816300107 | Jun 2026 | 26,208 | NEW | $2.5M | — | 0.53% | EC |
| 19 | Textron Inc | 883203101 | Jun 2026 | 26,979 | NEW | $2.5M | — | 0.52% | EC |
| 20 | Cie Generale des Etablissements Michelin SCA | 000000000 | Mar 2026 | 62,874 | NEW | $2.4M | — | 0.51% | EC |
| 21 | Hewlett Packard Enterprise Co | 42824C109 | Jun 2026 | 51,671 | NEW | $2.3M | — | 0.49% | EC |
| 22 | Henkel AG & Co KGaA | 000000000 | Mar 2026 | 25,950 | NEW | $2.2M | — | 0.46% | EP |
| 23 | Humana Inc | 444859102 | Jun 2026 | 5,444 | NEW | $2.2M | — | 0.45% | EC |
| 24 | Devon Energy Corp | 25179M103 | Jun 2026 | 48,086 | NEW | $2.0M | — | 0.42% | EC |
| 25 | CF Industries Holdings Inc | 125269100 | Jun 2026 | 17,883 | NEW | $1.9M | — | 0.40% | EC |
| 26 | Gates Industrial Corp PLC | 000000000 | Mar 2026 | 61,938 | NEW | $1.7M | — | 0.36% | EC |
| 27 | Pinnacle West Capital Corp | 723484101 | Jun 2026 | 13,494 | NEW | $1.4M | — | 0.30% | EC |
| 28 | Estee Lauder Cos Inc/The | 518439104 | Jun 2026 | 15,938 | NEW | $1.3M | — | 0.26% | EC |
| 29 | Trimble Inc | 896239100 | Jun 2026 | 22,044 | NEW | $1.1M | — | 0.24% | EC |
| 30 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $27K | — | 0.01% | DFE |
| 31 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 32 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 33 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 34 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 35 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 36 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 37 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 38 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | NEW | $-237 | — | -0.00% | DFE |
| 39 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-238 | — | -0.00% | DFE |
| 40 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-2070 | — | -0.00% | DFE |
| 41 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-2442 | — | -0.00% | DFE |