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 |
|---|---|---|---|---|
| 101 | Regency Centers Corp | 22,216 | 1.7M $ | 0.37 % |
| 102 | TE Connectivity PLC | 7,951 | 1.7M $ | 0.37 % |
| 103 | Stanley Black & Decker Inc | 23,077 | 1.6M $ | 0.36 % |
| 104 | Target Corp | 13,490 | 1.6M $ | 0.36 % |
| 105 | Republic Services Inc | 7,293 | 1.6M $ | 0.35 % |
| 106 | IDEX Corp | 7,945 | 1.5M $ | 0.33 % |
| 107 | Clorox Co/The | 14,053 | 1.5M $ | 0.32 % |
| 108 | Iron Mountain Inc | 13,723 | 1.4M $ | 0.31 % |
| 109 | Essex Property Trust Inc | 5,761 | 1.4M $ | 0.31 % |
| 110 | Dover Corp | 6,081 | 1.3M $ | 0.28 % |
| 111 | Bank of New York Mellon Corp/The | 10,447 | 1.2M $ | 0.27 % |
| 112 | Magnum Ice Cream Co NV/The | 65,204 | 957.9K $ | 0.21 % |
| 113 | Colgate-Palmolive Co | 5,219 | 444.8K $ | 0.10 % |
| 114 | Reckitt Benckiser Group PLC | 6,037 | 405.9K $ | 0.09 % |
| 115 | ABM Industries Inc | 8,207 | 316.1K $ | 0.07 % |