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 | 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 |