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Holdings (Monthly) Guide ↗

LVIP American Century Mid Cap Value Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $479M AUM 51 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 Zimmer Biomet Holdings Inc 98956P102 Mar 2026 111,328 -9,609 $9.6M -12.4% 2.00% EC
2 Henry Schein Inc 806407102 Mar 2026 112,936 -4,155 $9.4M +9.3% 1.97% EC
3 Evergy Inc 30034W106 Mar 2026 92,386 -6,837 $8.0M -1.8% 1.67% EC
4 Packaging Corp of America 695156109 Mar 2026 32,924 -2,294 $7.8M +5.0% 1.64% EC
5 Xcel Energy Inc 98389B100 Mar 2026 96,768 -491 $7.8M +0.6% 1.62% EC
6 Northern Trust Corp 665859104 Mar 2026 41,560 -2,822 $7.2M +16.6% 1.51% EC
7 Baker Hughes Co 05722G100 Mar 2026 129,917 -30,268 $7.2M -26.3% 1.51% EC
8 Marsh & McLennan Cos Inc 571748102 Mar 2026 41,889 -3,556 $7.0M -11.4% 1.46% EC
9 Equity Residential 29476L107 Mar 2026 93,664 -8,537 $6.4M +5.3% 1.33% EC
10 Reinsurance Group of America Inc 759351604 Mar 2026 29,679 -6,805 $6.3M -15.3% 1.32% EC
11 US Bancorp 902973304 Mar 2026 98,118 -6,153 $5.9M +9.3% 1.24% EC
12 MSC Industrial Direct Co Inc 553530106 Mar 2026 41,853 -26,001 $5.0M -20.5% 1.04% EC
13 L3Harris Technologies Inc 502431109 Mar 2026 16,715 -4,890 $4.9M -34.9% 1.02% EC
14 Quest Diagnostics Inc 74834L100 Mar 2026 21,518 -1,502 $4.6M +1.1% 0.95% EC
15 F5 Inc 315616102 Mar 2026 9,836 -7,283 $4.1M -17.4% 0.86% EC
16 Ralliant Corp 750940108 Mar 2026 55,355 -2,562 $4.1M +69.2% 0.85% EC
17 Northwestern Energy Group Inc 668074305 Mar 2026 52,636 -15,111 $3.8M -15.6% 0.79% EC
18 Reliance Inc 759509102 Mar 2026 10,027 -1,603 $3.7M +6.0% 0.78% EC
19 CSX Corp 126408103 Mar 2026 78,004 -88,668 $3.7M -45.8% 0.77% EC
20 Healthpeak Properties Inc 42250P103 Mar 2026 164,379 -42,008 $3.5M +3.7% 0.74% EC
21 T Rowe Price Group Inc 74144T108 Mar 2026 30,619 -1,933 $3.5M +18.6% 0.73% EC
22 Ventas Inc 92276F100 Mar 2026 38,585 -6,147 $3.4M -6.3% 0.72% EC
23 Envista Holdings Corp 29415F104 Mar 2026 129,838 -6,223 $3.4M -0.9% 0.72% EC
24 Akamai Technologies Inc 00971T101 Mar 2026 28,791 -3,823 $3.4M -9.1% 0.71% EC
25 Norfolk Southern Corp 655844108 Mar 2026 10,757 -4,879 $3.4M -24.6% 0.71% EC
26 First Hawaiian Inc 32051X108 Mar 2026 111,809 -8,231 $3.3M +10.8% 0.68% EC
27 PPG Industries Inc 693506107 Mar 2026 26,891 -4,712 $3.3M -3.4% 0.68% EC
28 Masco Corp 574599106 Mar 2026 36,823 -4,501 $3.0M +20.1% 0.63% EC
29 HP Inc 40434L105 Mar 2026 130,166 -24,870 $2.9M -4.1% 0.60% EC
30 Oshkosh Corp 688239201 Mar 2026 18,393 -157 $2.8M +3.4% 0.59% EC
31 Phillips 66 718546104 Mar 2026 15,903 -10,531 $2.7M -44.2% 0.56% EC
32 Gentex Corp 371901109 Mar 2026 104,383 -6,622 $2.6M +8.8% 0.55% EC
33 Cummins Inc 231021106 Mar 2026 3,490 -2,894 $2.5M -27.5% 0.52% EC
34 Teradyne Inc 880770102 Mar 2026 5,144 -11,454 $2.5M -49.4% 0.52% EC
35 BorgWarner Inc 099724106 Mar 2026 36,036 -9,128 $2.4M -2.4% 0.50% EC
36 Public Storage 74460D109 Mar 2026 7,432 -5,493 $2.4M -32.4% 0.49% EC
37 Sunbelt Rentals Holdings Inc 866966104 Mar 2026 31,544 -4,909 $2.4M +1.5% 0.49% EC
38 Eversource Energy 30040W108 Mar 2026 25,607 -40,007 $1.9M -59.3% 0.39% EC
39 Mohawk Industries Inc 608190104 Mar 2026 15,018 -6,583 $1.8M -14.3% 0.38% EC
40 CareTrust REIT Inc 14174T107 Mar 2026 44,686 -6,971 $1.8M -4.8% 0.38% EC
41 Mondelez International Inc 609207105 Mar 2026 30,804 -15,752 $1.8M -33.6% 0.37% EC
42 Waters Corp 941848103 Mar 2026 4,655 -2,881 $1.7M -22.2% 0.36% EC
43 PACCAR Inc 693718108 Mar 2026 14,053 -4,671 $1.7M -21.9% 0.35% EC
44 Toro Co/The 891092108 Mar 2026 17,268 -4,733 $1.7M -18.2% 0.35% EC
45 VICI Properties Inc 925652109 Mar 2026 63,134 -7,516 $1.7M -13.2% 0.35% EC
46 Timken Co/The 887389104 Mar 2026 11,148 -20,747 $1.6M -49.5% 0.34% EC
47 IDEX Corp 45167R104 Mar 2026 7,112 -833 $1.6M +7.2% 0.34% EC
48 Essex Property Trust Inc 297178105 Mar 2026 4,794 -967 $1.4M +0.3% 0.29% EC
49 Kenvue Inc 49177J102 Mar 2026 47,449 -272,319 $907K -83.6% 0.19% EC
50 Hanover Insurance Group Inc/The 410867105 Mar 2026 4,146 -6,359 $888K -51.3% 0.19% EC
51 Hexcel Corp 428291108 Mar 2026 2,580 -19,006 $258K -85.2% 0.05% EC