Holdings of LVIP American Century Select Mid Cap Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 194 declared positions · as of Mar 31, 2026
Original filing · Net assets 437.1M $ · Ten largest lines: 15.5 % of the equity sleeve
Sector breakdown
- Industrials 12.4 %
- Financials 10.7 %
- Health care 9.4 %
- Technology 6.2 %
- Utilities 5.6 %
- Energy 4.8 %
- Real estate 4.3 %
- Consumer discretionary 3.9 %
- Consumer staples 3.3 %
- Materials 2.5 %
- Communication 0.7 %
- Unattributed 36.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.6 %
- EUR 4.0 %
- GBP 1.8 %
- JPY 0.6 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.3 %
- NL 2.2 %
- FR 1.5 %
- GB 1.4 %
- IE 1.3 %
- DE 0.8 %
- CH 0.8 %
- GG 0.7 %
- JP 0.6 %
- CA 0.2 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 174 | 370.1M $ | 90.28 % |
| NL | 4 | 8.9M $ | 2.17 % |
| FR | 4 | 6.2M $ | 1.52 % |
| GB | 2 | 5.8M $ | 1.41 % |
| IE | 2 | 5.5M $ | 1.35 % |
| DE | 1 | 3.4M $ | 0.82 % |
| CH | 2 | 3.3M $ | 0.80 % |
| GG | 1 | 3.1M $ | 0.75 % |
| JP | 1 | 2.3M $ | 0.55 % |
| CA | 2 | 732.5K $ | 0.18 % |
| BM | 1 | 701.6K $ | 0.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Zimmer Biomet Holdings Inc | 91,205 | 8.2M $ | 1.89 % |
| Baker Hughes Co | 121,059 | 7.4M $ | 1.69 % |
| Henry Schein Inc | 89,352 | 6.6M $ | 1.51 % |
| Evergy Inc | 76,217 | 6.2M $ | 1.43 % |
| Commerce Bancshares Inc/MO | 126,738 | 6.2M $ | 1.43 % |
| Marsh & McLennan Cos Inc | 34,541 | 6M $ | 1.37 % |
| Labcorp Holdings Inc | 22,056 | 5.9M $ | 1.35 % |
| Xcel Energy Inc | 73,438 | 5.8M $ | 1.33 % |
| Packaging Corp of America | 26,616 | 5.6M $ | 1.29 % |
| Reinsurance Group of America Inc | 27,603 | 5.6M $ | 1.29 % |
| L3Harris Technologies Inc | 16,308 | 5.6M $ | 1.29 % |
| Bunzl PLC | 181,441 | 5.5M $ | 1.25 % |
| CSX Corp | 125,809 | 5.2M $ | 1.18 % |
| ONE Gas Inc | 59,468 | 5.1M $ | 1.17 % |
| Becton Dickinson & Co | 31,541 | 5M $ | 1.13 % |
| Enterprise Products Partners LP | 130,528 | 4.9M $ | 1.13 % |
| Realty Income Corp | 78,855 | 4.8M $ | 1.10 % |
| Northern Trust Corp | 33,981 | 4.7M $ | 1.09 % |
| MSC Industrial Direct Co Inc | 51,219 | 4.7M $ | 1.08 % |
| Willis Towers Watson PLC | 16,243 | 4.7M $ | 1.08 % |
| Equity Residential | 78,562 | 4.6M $ | 1.06 % |
| GE HealthCare Technologies Inc | 65,249 | 4.6M $ | 1.06 % |
| Prosperity Bancshares Inc | 67,963 | 4.6M $ | 1.04 % |
| Diamondback Energy Inc | 21,391 | 4.2M $ | 0.97 % |
| Kenvue Inc | 241,934 | 4.2M $ | 0.95 % |
| US Bancorp | 78,707 | 4.1M $ | 0.94 % |
| Kimberly-Clark Corp | 42,261 | 4.1M $ | 0.93 % |
| Truist Financial Corp | 86,368 | 4M $ | 0.91 % |
| F5 Inc | 13,148 | 3.8M $ | 0.87 % |
| Teradyne Inc | 12,786 | 3.8M $ | 0.87 % |
| Phillips 66 | 19,942 | 3.6M $ | 0.83 % |
| Koninklijke Ahold Delhaize NV | 77,136 | 3.6M $ | 0.82 % |
| Allstate Corp/The | 16,873 | 3.5M $ | 0.80 % |
| Eversource Energy | 49,533 | 3.4M $ | 0.79 % |
| Hilton Worldwide Holdings Inc | 11,226 | 3.4M $ | 0.78 % |
| Norfolk Southern Corp | 11,803 | 3.4M $ | 0.78 % |
| Northwestern Energy Group Inc | 51,221 | 3.4M $ | 0.77 % |
| Infineon Technologies AG | 74,429 | 3.4M $ | 0.77 % |
| Quest Diagnostics Inc | 17,209 | 3.4M $ | 0.77 % |
| Universal Health Services Inc | 18,805 | 3.4M $ | 0.77 % |
| Medtronic PLC | 38,790 | 3.4M $ | 0.77 % |
| Duke Energy Corp | 25,540 | 3.3M $ | 0.77 % |
| IQVIA Holdings Inc | 19,412 | 3.3M $ | 0.76 % |
| Howmet Aerospace Inc | 13,624 | 3.1M $ | 0.72 % |
| Amdocs Ltd | 47,021 | 3.1M $ | 0.70 % |
| PulteGroup Inc | 25,705 | 3M $ | 0.69 % |
| Vertiv Holdings Co | 11,817 | 3M $ | 0.68 % |
| Cognizant Technology Solutions Corp. | 48,186 | 3M $ | 0.68 % |
| Spire Inc | 32,258 | 2.9M $ | 0.67 % |
| A O Smith Corp | 44,056 | 2.9M $ | 0.66 % |
| American Tower Corp | 16,566 | 2.9M $ | 0.65 % |
| PPL Corp | 74,502 | 2.8M $ | 0.65 % |
| Akamai Technologies Inc | 24,618 | 2.8M $ | 0.65 % |
| Ventas Inc | 33,860 | 2.8M $ | 0.63 % |
| Reliance Inc | 8,803 | 2.7M $ | 0.61 % |
| Public Storage | 9,778 | 2.6M $ | 0.61 % |
| Cencora Inc | 8,341 | 2.6M $ | 0.60 % |
| Cummins Inc | 4,816 | 2.6M $ | 0.59 % |
| Envista Holdings Corp | 101,555 | 2.6M $ | 0.59 % |
| Healthpeak Properties Inc | 155,788 | 2.6M $ | 0.59 % |
| Amrize Ltd | 45,590 | 2.6M $ | 0.58 % |
| Ameriprise Financial Inc | 5,672 | 2.5M $ | 0.58 % |
| PPG Industries Inc | 23,567 | 2.5M $ | 0.58 % |
| SLB Ltd | 48,975 | 2.5M $ | 0.58 % |
| Royal Caribbean Cruises Ltd | 8,966 | 2.5M $ | 0.56 % |
| Timken Co/The | 24,076 | 2.4M $ | 0.55 % |
| Sensata Technologies Holding PLC | 67,689 | 2.4M $ | 0.55 % |
| Coterra Energy Inc | 67,036 | 2.4M $ | 0.54 % |
| Heineken NV | 30,351 | 2.3M $ | 0.53 % |
| Daikin Industries Ltd | 18,900 | 2.3M $ | 0.52 % |
| First Hawaiian Inc | 91,810 | 2.3M $ | 0.52 % |
| T Rowe Price Group Inc | 25,005 | 2.3M $ | 0.52 % |
| NXP Semiconductors NV | 11,433 | 2.3M $ | 0.52 % |
| Cloudflare Inc | 10,903 | 2.2M $ | 0.51 % |
| HP Inc | 116,920 | 2.2M $ | 0.51 % |
| Owens Corning | 20,625 | 2.2M $ | 0.51 % |
| CDW Corp/DE | 17,579 | 2.1M $ | 0.49 % |
| Quanta Services Inc | 3,843 | 2.1M $ | 0.48 % |
| Republic Services Inc | 9,471 | 2.1M $ | 0.47 % |
| Oshkosh Corp | 13,995 | 2.1M $ | 0.47 % |
| Mondelez International Inc | 35,418 | 2M $ | 0.47 % |
| EQT Corp | 30,408 | 1.9M $ | 0.44 % |
| Westamerica BanCorp | 36,208 | 1.9M $ | 0.43 % |
| Masco Corp | 31,255 | 1.9M $ | 0.43 % |
| Gentex Corp | 85,268 | 1.9M $ | 0.43 % |
| Ralliant Corp | 44,489 | 1.9M $ | 0.42 % |
| Sysco Corp | 25,891 | 1.8M $ | 0.42 % |
| BorgWarner Inc | 34,019 | 1.8M $ | 0.42 % |
| Alnylam Pharmaceuticals Inc | 5,548 | 1.8M $ | 0.42 % |
| Monolithic Power Systems Inc | 1,654 | 1.8M $ | 0.41 % |
| ONEOK Inc | 19,655 | 1.8M $ | 0.41 % |
| Targa Resources Corp | 7,081 | 1.8M $ | 0.41 % |
| Sunbelt Rentals Holdings Inc | 27,561 | 1.8M $ | 0.40 % |
| Fortive Corp | 31,748 | 1.8M $ | 0.40 % |
| Southwest Airlines Co | 46,687 | 1.8M $ | 0.40 % |
| Waters Corp | 5,701 | 1.7M $ | 0.39 % |
| Dexcom Inc | 26,106 | 1.6M $ | 0.38 % |
| PACCAR Inc | 14,126 | 1.6M $ | 0.37 % |
| Cie Generale des Etablissements Michelin SCA | 47,093 | 1.6M $ | 0.37 % |
| Mohawk Industries Inc | 16,351 | 1.6M $ | 0.37 % |