Holdings of LVIP American Century Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·115 declared positions · as of Mar 31, 2026
Original filing · Net assets 452.6M $ · Ten largest lines: 19.1 % of the equity sleeve
Sector breakdown
- Financials 12.2 %
- Industrials 9.5 %
- Health care 9.2 %
- Utilities 6.5 %
- Real estate 5.3 %
- Energy 5.0 %
- Technology 4.7 %
- Consumer staples 3.8 %
- Materials 2.5 %
- Consumer discretionary 0.4 %
- Communication 0.3 %
- Unattributed 40.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.2 %
- EUR 4.9 %
- GBP 2.3 %
- JPY 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.9 %
- NL 2.7 %
- FR 1.9 %
- GB 1.7 %
- IE 1.4 %
- DE 1.0 %
- GG 0.9 %
- CH 0.8 %
- JP 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 391.1M $ | 88.93 % |
| 2 | NL | 4 | 11.8M $ | 2.68 % |
| 3 | FR | 4 | 8.2M $ | 1.87 % |
| 4 | GB | 2 | 7.6M $ | 1.73 % |
| 5 | IE | 1 | 6.2M $ | 1.42 % |
| 6 | DE | 1 | 4.5M $ | 1.02 % |
| 7 | GG | 1 | 4M $ | 0.91 % |
| 8 | CH | 1 | 3.4M $ | 0.77 % |
| 9 | JP | 1 | 3M $ | 0.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zimmer Biomet Holdings Inc | 120,937 | 10.9M $ | 2.42 % |
| 2 | Baker Hughes Co | 160,185 | 9.8M $ | 2.16 % |
| 3 | Henry Schein Inc | 117,091 | 8.6M $ | 1.91 % |
| 4 | Commerce Bancshares Inc/MO | 165,521 | 8.1M $ | 1.80 % |
| 5 | Evergy Inc | 99,223 | 8.1M $ | 1.80 % |
| 6 | Marsh & McLennan Cos Inc | 45,445 | 7.9M $ | 1.74 % |
| 7 | Labcorp Holdings Inc | 29,220 | 7.8M $ | 1.72 % |
| 8 | Xcel Energy Inc | 97,259 | 7.7M $ | 1.71 % |
| 9 | Packaging Corp of America | 35,218 | 7.5M $ | 1.65 % |
| 10 | L3Harris Technologies Inc | 21,605 | 7.5M $ | 1.65 % |
| 11 | Reinsurance Group of America Inc | 36,484 | 7.4M $ | 1.65 % |
| 12 | Bunzl PLC | 238,630 | 7.2M $ | 1.59 % |
| 13 | CSX Corp | 166,672 | 6.8M $ | 1.51 % |
| 14 | ONE Gas Inc | 78,684 | 6.8M $ | 1.50 % |
| 15 | Enterprise Products Partners LP | 174,229 | 6.6M $ | 1.46 % |
| 16 | Becton Dickinson & Co | 41,703 | 6.6M $ | 1.45 % |
| 17 | Realty Income Corp | 104,467 | 6.4M $ | 1.41 % |
| 18 | MSC Industrial Direct Co Inc | 67,854 | 6.3M $ | 1.38 % |
| 19 | Willis Towers Watson PLC | 21,493 | 6.2M $ | 1.38 % |
| 20 | Northern Trust Corp | 44,382 | 6.2M $ | 1.37 % |
| 21 | GE HealthCare Technologies Inc | 86,034 | 6.1M $ | 1.35 % |
| 22 | Equity Residential | 102,201 | 6M $ | 1.34 % |
| 23 | Prosperity Bancshares Inc | 89,393 | 6M $ | 1.33 % |
| 24 | Diamondback Energy Inc | 28,338 | 5.6M $ | 1.24 % |
| 25 | Kenvue Inc | 319,768 | 5.5M $ | 1.22 % |
| 26 | US Bancorp | 104,271 | 5.4M $ | 1.20 % |
| 27 | Kimberly-Clark Corp | 55,857 | 5.4M $ | 1.19 % |
| 28 | Truist Financial Corp | 113,102 | 5.2M $ | 1.15 % |
| 29 | F5 Inc | 17,119 | 5M $ | 1.09 % |
| 30 | Teradyne Inc | 16,598 | 4.9M $ | 1.09 % |
| 31 | Phillips 66 | 26,434 | 4.8M $ | 1.06 % |
| 32 | Koninklijke Ahold Delhaize NV | 102,189 | 4.8M $ | 1.05 % |
| 33 | Allstate Corp/The | 22,353 | 4.6M $ | 1.02 % |
| 34 | Eversource Energy | 65,614 | 4.5M $ | 1.00 % |
| 35 | Quest Diagnostics Inc | 23,020 | 4.5M $ | 1.00 % |
| 36 | Norfolk Southern Corp | 15,636 | 4.5M $ | 0.99 % |
| 37 | Infineon Technologies AG | 98,571 | 4.5M $ | 0.99 % |
| 38 | Northwestern Energy Group Inc | 67,747 | 4.5M $ | 0.99 % |
| 39 | Medtronic PLC | 51,372 | 4.5M $ | 0.98 % |
| 40 | Universal Health Services Inc | 24,863 | 4.4M $ | 0.98 % |
| 41 | Duke Energy Corp | 33,795 | 4.4M $ | 0.98 % |
| 42 | Amdocs Ltd | 61,067 | 4M $ | 0.88 % |
| 43 | PulteGroup Inc | 33,820 | 4M $ | 0.88 % |
| 44 | Cognizant Technology Solutions Corp. | 63,688 | 3.9M $ | 0.86 % |
| 45 | A O Smith Corp | 59,064 | 3.9M $ | 0.86 % |
| 46 | Spire Inc | 42,758 | 3.9M $ | 0.86 % |
| 47 | American Tower Corp | 21,899 | 3.8M $ | 0.84 % |
| 48 | PPL Corp | 98,700 | 3.8M $ | 0.83 % |
| 49 | Akamai Technologies Inc | 32,614 | 3.7M $ | 0.83 % |
| 50 | IQVIA Holdings Inc | 21,637 | 3.7M $ | 0.82 % |
| 51 | Ventas Inc | 44,732 | 3.7M $ | 0.81 % |
| 52 | Reliance Inc | 11,630 | 3.5M $ | 0.78 % |
| 53 | Public Storage | 12,925 | 3.5M $ | 0.77 % |
| 54 | Envista Holdings Corp | 136,061 | 3.5M $ | 0.76 % |
| 55 | Cummins Inc | 6,384 | 3.4M $ | 0.76 % |
| 56 | Healthpeak Properties Inc | 206,387 | 3.4M $ | 0.75 % |
| 57 | Amrize Ltd | 60,430 | 3.4M $ | 0.75 % |
| 58 | PPG Industries Inc | 31,603 | 3.4M $ | 0.75 % |
| 59 | SLB Ltd | 64,862 | 3.3M $ | 0.74 % |
| 60 | Ameriprise Financial Inc | 7,500 | 3.3M $ | 0.74 % |
| 61 | Timken Co/The | 31,895 | 3.2M $ | 0.71 % |
| 62 | Sensata Technologies Holding PLC | 88,786 | 3.1M $ | 0.69 % |
| 63 | Coterra Energy Inc | 88,724 | 3.1M $ | 0.69 % |
| 64 | Heineken NV | 39,512 | 3M $ | 0.67 % |
| 65 | NXP Semiconductors NV | 15,345 | 3M $ | 0.67 % |
| 66 | Daikin Industries Ltd | 25,100 | 3M $ | 0.67 % |
| 67 | HP Inc | 155,036 | 3M $ | 0.66 % |
| 68 | First Hawaiian Inc | 120,040 | 3M $ | 0.65 % |
| 69 | Owens Corning | 27,292 | 3M $ | 0.65 % |
| 70 | T Rowe Price Group Inc | 32,552 | 2.9M $ | 0.65 % |
| 71 | CDW Corp/DE | 22,886 | 2.8M $ | 0.61 % |
| 72 | Oshkosh Corp | 18,550 | 2.7M $ | 0.60 % |
| 73 | Mondelez International Inc | 46,556 | 2.7M $ | 0.59 % |
| 74 | EQT Corp | 40,306 | 2.6M $ | 0.57 % |
| 75 | Masco Corp | 41,324 | 2.5M $ | 0.55 % |
| 76 | Westamerica BanCorp | 47,137 | 2.5M $ | 0.54 % |
| 77 | BorgWarner Inc | 45,164 | 2.5M $ | 0.54 % |
| 78 | Sysco Corp | 34,300 | 2.4M $ | 0.54 % |
| 79 | Gentex Corp | 111,005 | 2.4M $ | 0.54 % |
| 80 | Ralliant Corp | 57,917 | 2.4M $ | 0.53 % |
| 81 | ONEOK Inc | 26,038 | 2.4M $ | 0.52 % |
| 82 | Sunbelt Rentals Holdings Inc | 36,453 | 2.3M $ | 0.51 % |
| 83 | Southwest Airlines Co | 61,559 | 2.3M $ | 0.51 % |
| 84 | Fortive Corp | 40,614 | 2.2M $ | 0.50 % |
| 85 | Waters Corp | 7,536 | 2.2M $ | 0.50 % |
| 86 | PACCAR Inc | 18,724 | 2.2M $ | 0.48 % |
| 87 | Mohawk Industries Inc | 21,601 | 2.1M $ | 0.47 % |
| 88 | Publicis Groupe SA | 25,595 | 2.1M $ | 0.47 % |
| 89 | Cie Generale des Etablissements Michelin SCA | 61,505 | 2.1M $ | 0.47 % |
| 90 | Pernod Ricard SA | 27,891 | 2.1M $ | 0.46 % |
| 91 | Toro Co/The | 22,001 | 2.1M $ | 0.45 % |
| 92 | Sodexo SA | 37,729 | 1.9M $ | 0.43 % |
| 93 | VICI Properties Inc | 70,650 | 1.9M $ | 0.43 % |
| 94 | Raymond James Financial Inc | 13,188 | 1.9M $ | 0.42 % |
| 95 | CareTrust REIT Inc | 51,657 | 1.9M $ | 0.42 % |
| 96 | Vontier Corp | 51,466 | 1.8M $ | 0.40 % |
| 97 | Hanover Insurance Group Inc/The | 10,505 | 1.8M $ | 0.40 % |
| 98 | Agree Realty Corp | 23,903 | 1.8M $ | 0.40 % |
| 99 | Cencora Inc | 5,596 | 1.8M $ | 0.39 % |
| 100 | Hexcel Corp | 21,586 | 1.7M $ | 0.39 % |