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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 174 | 370.1M $ | 90.28 % |
| 2 | NL | 4 | 8.9M $ | 2.17 % |
| 3 | FR | 4 | 6.2M $ | 1.52 % |
| 4 | GB | 2 | 5.8M $ | 1.41 % |
| 5 | IE | 2 | 5.5M $ | 1.35 % |
| 6 | DE | 1 | 3.4M $ | 0.82 % |
| 7 | CH | 2 | 3.3M $ | 0.80 % |
| 8 | GG | 1 | 3.1M $ | 0.75 % |
| 9 | JP | 1 | 2.3M $ | 0.55 % |
| 10 | CA | 2 | 732.5K $ | 0.18 % |
| 11 | BM | 1 | 701.6K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zimmer Biomet Holdings Inc | 91,205 | 8.2M $ | 1.89 % |
| 2 | Baker Hughes Co | 121,059 | 7.4M $ | 1.69 % |
| 3 | Henry Schein Inc | 89,352 | 6.6M $ | 1.51 % |
| 4 | Evergy Inc | 76,217 | 6.2M $ | 1.43 % |
| 5 | Commerce Bancshares Inc/MO | 126,738 | 6.2M $ | 1.43 % |
| 6 | Marsh & McLennan Cos Inc | 34,541 | 6M $ | 1.37 % |
| 7 | Labcorp Holdings Inc | 22,056 | 5.9M $ | 1.35 % |
| 8 | Xcel Energy Inc | 73,438 | 5.8M $ | 1.33 % |
| 9 | Packaging Corp of America | 26,616 | 5.6M $ | 1.29 % |
| 10 | Reinsurance Group of America Inc | 27,603 | 5.6M $ | 1.29 % |
| 11 | L3Harris Technologies Inc | 16,308 | 5.6M $ | 1.29 % |
| 12 | Bunzl PLC | 181,441 | 5.5M $ | 1.25 % |
| 13 | CSX Corp | 125,809 | 5.2M $ | 1.18 % |
| 14 | ONE Gas Inc | 59,468 | 5.1M $ | 1.17 % |
| 15 | Becton Dickinson & Co | 31,541 | 5M $ | 1.13 % |
| 16 | Enterprise Products Partners LP | 130,528 | 4.9M $ | 1.13 % |
| 17 | Realty Income Corp | 78,855 | 4.8M $ | 1.10 % |
| 18 | Northern Trust Corp | 33,981 | 4.7M $ | 1.09 % |
| 19 | MSC Industrial Direct Co Inc | 51,219 | 4.7M $ | 1.08 % |
| 20 | Willis Towers Watson PLC | 16,243 | 4.7M $ | 1.08 % |
| 21 | Equity Residential | 78,562 | 4.6M $ | 1.06 % |
| 22 | GE HealthCare Technologies Inc | 65,249 | 4.6M $ | 1.06 % |
| 23 | Prosperity Bancshares Inc | 67,963 | 4.6M $ | 1.04 % |
| 24 | Diamondback Energy Inc | 21,391 | 4.2M $ | 0.97 % |
| 25 | Kenvue Inc | 241,934 | 4.2M $ | 0.95 % |
| 26 | US Bancorp | 78,707 | 4.1M $ | 0.94 % |
| 27 | Kimberly-Clark Corp | 42,261 | 4.1M $ | 0.93 % |
| 28 | Truist Financial Corp | 86,368 | 4M $ | 0.91 % |
| 29 | F5 Inc | 13,148 | 3.8M $ | 0.87 % |
| 30 | Teradyne Inc | 12,786 | 3.8M $ | 0.87 % |
| 31 | Phillips 66 | 19,942 | 3.6M $ | 0.83 % |
| 32 | Koninklijke Ahold Delhaize NV | 77,136 | 3.6M $ | 0.82 % |
| 33 | Allstate Corp/The | 16,873 | 3.5M $ | 0.80 % |
| 34 | Eversource Energy | 49,533 | 3.4M $ | 0.79 % |
| 35 | Hilton Worldwide Holdings Inc | 11,226 | 3.4M $ | 0.78 % |
| 36 | Norfolk Southern Corp | 11,803 | 3.4M $ | 0.78 % |
| 37 | Northwestern Energy Group Inc | 51,221 | 3.4M $ | 0.77 % |
| 38 | Infineon Technologies AG | 74,429 | 3.4M $ | 0.77 % |
| 39 | Quest Diagnostics Inc | 17,209 | 3.4M $ | 0.77 % |
| 40 | Universal Health Services Inc | 18,805 | 3.4M $ | 0.77 % |
| 41 | Medtronic PLC | 38,790 | 3.4M $ | 0.77 % |
| 42 | Duke Energy Corp | 25,540 | 3.3M $ | 0.77 % |
| 43 | IQVIA Holdings Inc | 19,412 | 3.3M $ | 0.76 % |
| 44 | Howmet Aerospace Inc | 13,624 | 3.1M $ | 0.72 % |
| 45 | Amdocs Ltd | 47,021 | 3.1M $ | 0.70 % |
| 46 | PulteGroup Inc | 25,705 | 3M $ | 0.69 % |
| 47 | Vertiv Holdings Co | 11,817 | 3M $ | 0.68 % |
| 48 | Cognizant Technology Solutions Corp. | 48,186 | 3M $ | 0.68 % |
| 49 | Spire Inc | 32,258 | 2.9M $ | 0.67 % |
| 50 | A O Smith Corp | 44,056 | 2.9M $ | 0.66 % |
| 51 | American Tower Corp | 16,566 | 2.9M $ | 0.65 % |
| 52 | PPL Corp | 74,502 | 2.8M $ | 0.65 % |
| 53 | Akamai Technologies Inc | 24,618 | 2.8M $ | 0.65 % |
| 54 | Ventas Inc | 33,860 | 2.8M $ | 0.63 % |
| 55 | Reliance Inc | 8,803 | 2.7M $ | 0.61 % |
| 56 | Public Storage | 9,778 | 2.6M $ | 0.61 % |
| 57 | Cencora Inc | 8,341 | 2.6M $ | 0.60 % |
| 58 | Cummins Inc | 4,816 | 2.6M $ | 0.59 % |
| 59 | Envista Holdings Corp | 101,555 | 2.6M $ | 0.59 % |
| 60 | Healthpeak Properties Inc | 155,788 | 2.6M $ | 0.59 % |
| 61 | Amrize Ltd | 45,590 | 2.6M $ | 0.58 % |
| 62 | Ameriprise Financial Inc | 5,672 | 2.5M $ | 0.58 % |
| 63 | PPG Industries Inc | 23,567 | 2.5M $ | 0.58 % |
| 64 | SLB Ltd | 48,975 | 2.5M $ | 0.58 % |
| 65 | Royal Caribbean Cruises Ltd | 8,966 | 2.5M $ | 0.56 % |
| 66 | Timken Co/The | 24,076 | 2.4M $ | 0.55 % |
| 67 | Sensata Technologies Holding PLC | 67,689 | 2.4M $ | 0.55 % |
| 68 | Coterra Energy Inc | 67,036 | 2.4M $ | 0.54 % |
| 69 | Heineken NV | 30,351 | 2.3M $ | 0.53 % |
| 70 | Daikin Industries Ltd | 18,900 | 2.3M $ | 0.52 % |
| 71 | First Hawaiian Inc | 91,810 | 2.3M $ | 0.52 % |
| 72 | T Rowe Price Group Inc | 25,005 | 2.3M $ | 0.52 % |
| 73 | NXP Semiconductors NV | 11,433 | 2.3M $ | 0.52 % |
| 74 | Cloudflare Inc | 10,903 | 2.2M $ | 0.51 % |
| 75 | HP Inc | 116,920 | 2.2M $ | 0.51 % |
| 76 | Owens Corning | 20,625 | 2.2M $ | 0.51 % |
| 77 | CDW Corp/DE | 17,579 | 2.1M $ | 0.49 % |
| 78 | Quanta Services Inc | 3,843 | 2.1M $ | 0.48 % |
| 79 | Republic Services Inc | 9,471 | 2.1M $ | 0.47 % |
| 80 | Oshkosh Corp | 13,995 | 2.1M $ | 0.47 % |
| 81 | Mondelez International Inc | 35,418 | 2M $ | 0.47 % |
| 82 | EQT Corp | 30,408 | 1.9M $ | 0.44 % |
| 83 | Westamerica BanCorp | 36,208 | 1.9M $ | 0.43 % |
| 84 | Masco Corp | 31,255 | 1.9M $ | 0.43 % |
| 85 | Gentex Corp | 85,268 | 1.9M $ | 0.43 % |
| 86 | Ralliant Corp | 44,489 | 1.9M $ | 0.42 % |
| 87 | Sysco Corp | 25,891 | 1.8M $ | 0.42 % |
| 88 | BorgWarner Inc | 34,019 | 1.8M $ | 0.42 % |
| 89 | Alnylam Pharmaceuticals Inc | 5,548 | 1.8M $ | 0.42 % |
| 90 | Monolithic Power Systems Inc | 1,654 | 1.8M $ | 0.41 % |
| 91 | ONEOK Inc | 19,655 | 1.8M $ | 0.41 % |
| 92 | Targa Resources Corp | 7,081 | 1.8M $ | 0.41 % |
| 93 | Sunbelt Rentals Holdings Inc | 27,561 | 1.8M $ | 0.40 % |
| 94 | Fortive Corp | 31,748 | 1.8M $ | 0.40 % |
| 95 | Southwest Airlines Co | 46,687 | 1.8M $ | 0.40 % |
| 96 | Waters Corp | 5,701 | 1.7M $ | 0.39 % |
| 97 | Dexcom Inc | 26,106 | 1.6M $ | 0.38 % |
| 98 | PACCAR Inc | 14,126 | 1.6M $ | 0.37 % |
| 99 | Cie Generale des Etablissements Michelin SCA | 47,093 | 1.6M $ | 0.37 % |
| 100 | Mohawk Industries Inc | 16,351 | 1.6M $ | 0.37 % |