Holdings of LVIP American Century Select Mid Cap Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 462.2M $ including 430.1M $ in equities, 93.1 %
- Positions
- 200 in 12 countries
- Top ten
- 14.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kimberly-Clark Corp | 72,400 | 7.9M $ | 1.72 % |
| 2 | Commerce Bancshares Inc/MO | 123,732 | 7.1M $ | 1.55 % |
| 3 | Zimmer Biomet Holdings Inc | 82,766 | 7.1M $ | 1.54 % |
| 4 | Henry Schein Inc | 83,961 | 7M $ | 1.52 % |
| 5 | Labcorp Holdings Inc | 23,405 | 6.6M $ | 1.42 % |
| 6 | Evergy Inc | 68,684 | 5.9M $ | 1.28 % |
| 7 | Packaging Corp of America | 24,484 | 5.8M $ | 1.26 % |
| 8 | Xcel Energy Inc | 71,987 | 5.8M $ | 1.25 % |
| 9 | Becton Dickinson & Co | 36,973 | 5.6M $ | 1.21 % |
| 10 | ENTERPRISE PRODUCTS PARTNERS LP | 151,859 | 5.6M $ | 1.21 % |
| 11 | Northern Trust Corp | 31,145 | 5.4M $ | 1.17 % |
| 12 | Willis Towers Watson PLC | 20,560 | 5.4M $ | 1.16 % |
| 13 | Baker Hughes Co | 96,615 | 5.4M $ | 1.16 % |
| 14 | Bunzl PLC | 151,146 | 5.3M $ | 1.14 % |
| 15 | Marsh & McLennan Cos Inc | 31,151 | 5.2M $ | 1.12 % |
| 16 | Cencora Inc | 18,289 | 5.2M $ | 1.12 % |
| 17 | Prosperity Bancshares Inc | 67,963 | 5M $ | 1.07 % |
| 18 | ONE Gas Inc | 64,131 | 4.9M $ | 1.07 % |
| 19 | Realty Income Corp | 78,855 | 4.9M $ | 1.06 % |
| 20 | Equity Residential | 70,460 | 4.8M $ | 1.04 % |
| 21 | Reinsurance Group of America Inc | 22,282 | 4.7M $ | 1.03 % |
| 22 | Allstate Corp/The | 19,496 | 4.6M $ | 1.00 % |
| 23 | Diamondback Energy Inc | 26,027 | 4.6M $ | 0.99 % |
| 24 | US Bancorp | 72,991 | 4.4M $ | 0.95 % |
| 25 | GE HealthCare Technologies Inc | 67,185 | 4.3M $ | 0.93 % |
| 26 | Duke Energy Corp | 33,754 | 4.3M $ | 0.92 % |
| 27 | Truist Financial Corp | 84,426 | 4.2M $ | 0.91 % |
| 28 | PulteGroup Inc | 30,005 | 4.1M $ | 0.89 % |
| 29 | IQVIA Holdings Inc | 19,740 | 3.8M $ | 0.83 % |
| 30 | MSC Industrial Direct Co Inc | 31,135 | 3.7M $ | 0.80 % |
| 31 | L3Harris Technologies Inc | 12,435 | 3.6M $ | 0.78 % |
| 32 | Medtronic PLC | 44,565 | 3.5M $ | 0.75 % |
| 33 | Owens Corning | 21,664 | 3.4M $ | 0.75 % |
| 34 | Quest Diagnostics Inc | 16,008 | 3.4M $ | 0.73 % |
| 35 | SLB Ltd | 72,700 | 3.4M $ | 0.73 % |
| 36 | A O Smith Corp | 53,374 | 3.3M $ | 0.72 % |
| 37 | Ameriprise Financial Inc | 7,082 | 3.2M $ | 0.70 % |
| 38 | Koninklijke Ahold Delhaize NV | 79,969 | 3.2M $ | 0.70 % |
| 39 | Universal Health Services Inc | 21,111 | 3.1M $ | 0.68 % |
| 40 | F5 Inc | 7,317 | 3M $ | 0.66 % |
| 41 | Ralliant Corp | 41,166 | 3M $ | 0.66 % |
| 42 | Spire Inc | 37,917 | 3M $ | 0.64 % |
| 43 | SENSATA TECHNOLOGIES HOLDING PLC | 61,664 | 2.9M $ | 0.64 % |
| 44 | Amrize Ltd | 53,533 | 2.9M $ | 0.62 % |
| 45 | Southwest Airlines Co | 55,395 | 2.8M $ | 0.62 % |
| 46 | Snowflake Inc | 11,165 | 2.8M $ | 0.61 % |
| 47 | Datadog Inc | 10,809 | 2.8M $ | 0.61 % |
| 48 | WEC Energy Group Inc | 24,085 | 2.8M $ | 0.61 % |
| 49 | Northwestern Energy Group Inc | 39,132 | 2.8M $ | 0.61 % |
| 50 | PPL Corp | 77,010 | 2.8M $ | 0.61 % |
| 51 | Reliance Inc | 7,457 | 2.8M $ | 0.60 % |
| 52 | CSX Corp | 58,028 | 2.8M $ | 0.60 % |
| 53 | CDW Corp/DE | 19,352 | 2.7M $ | 0.59 % |
| 54 | Teradyne Inc | 5,617 | 2.7M $ | 0.59 % |
| 55 | American Tower Corp | 16,566 | 2.7M $ | 0.59 % |
| 56 | Daikin Industries Ltd | 17,700 | 2.7M $ | 0.58 % |
| 57 | Canadian Pacific Kansas City Ltd | 30,407 | 2.6M $ | 0.57 % |
| 58 | Healthpeak Properties Inc | 122,925 | 2.6M $ | 0.57 % |
| 59 | T Rowe Price Group Inc | 23,001 | 2.6M $ | 0.57 % |
| 60 | EQT Corp | 48,719 | 2.6M $ | 0.56 % |
| 61 | Envista Holdings Corp | 97,650 | 2.6M $ | 0.56 % |
| 62 | Akamai Technologies Inc | 21,616 | 2.6M $ | 0.55 % |
| 63 | Heineken NV | 30,351 | 2.5M $ | 0.55 % |
| 64 | Norfolk Southern Corp | 8,074 | 2.5M $ | 0.55 % |
| 65 | Cloudflare Inc | 10,349 | 2.5M $ | 0.55 % |
| 66 | VENTAS INC | 28,418 | 2.5M $ | 0.55 % |
| 67 | Infineon Technologies AG | 26,699 | 2.5M $ | 0.54 % |
| 68 | NXP Semiconductors NV | 8,878 | 2.5M $ | 0.54 % |
| 69 | First Hawaiian Inc | 84,184 | 2.5M $ | 0.53 % |
| 70 | PPG Industries Inc | 20,147 | 2.4M $ | 0.53 % |
| 71 | Amdocs Ltd | 47,021 | 2.4M $ | 0.51 % |
| 72 | Stanley Black & Decker Inc | 24,888 | 2.3M $ | 0.51 % |
| 73 | Masco Corp | 27,039 | 2.2M $ | 0.48 % |
| 74 | Raymond James Financial Inc | 14,232 | 2.2M $ | 0.47 % |
| 75 | Iron Mountain Inc | 17,058 | 2.2M $ | 0.47 % |
| 76 | TE Connectivity PLC | 10,644 | 2.1M $ | 0.46 % |
| 77 | HP Inc | 97,787 | 2.1M $ | 0.46 % |
| 78 | Westamerica BanCorp | 36,208 | 2.1M $ | 0.46 % |
| 79 | Oshkosh Corp | 13,807 | 2.1M $ | 0.46 % |
| 80 | Howmet Aerospace Inc | 7,735 | 2.1M $ | 0.45 % |
| 81 | Pool Corp | 9,669 | 2.1M $ | 0.45 % |
| 82 | ALNYLAM PHARMACEUTICALS INC | 6,866 | 2.1M $ | 0.45 % |
| 83 | Republic Services Inc | 9,671 | 2.1M $ | 0.45 % |
| 84 | Sodexo SA | 35,100 | 2M $ | 0.44 % |
| 85 | COMFORT SYSTEMS USA INC | 1,022 | 2M $ | 0.44 % |
| 86 | Hilton Worldwide Holdings Inc | 6,047 | 2M $ | 0.43 % |
| 87 | Phillips 66 | 11,819 | 2M $ | 0.43 % |
| 88 | Publicis Groupe SA | 20,197 | 2M $ | 0.43 % |
| 89 | Fortive Corp | 32,470 | 2M $ | 0.43 % |
| 90 | Gentex Corp | 78,380 | 2M $ | 0.43 % |
| 91 | Roper Technologies Inc | 5,679 | 1.9M $ | 0.42 % |
| 92 | Selective Insurance Group Inc | 19,661 | 1.9M $ | 0.41 % |
| 93 | Rocket Lab Corp | 18,498 | 1.9M $ | 0.41 % |
| 94 | Cognizant Technology Solutions Corp | 48,186 | 1.9M $ | 0.40 % |
| 95 | Cummins Inc | 2,596 | 1.9M $ | 0.40 % |
| 96 | Textron Inc | 20,070 | 1.8M $ | 0.40 % |
| 97 | Cie Generale des Etablissements Michelin SCA | 47,093 | 1.8M $ | 0.39 % |
| 98 | Astera Labs Inc | 3,688 | 1.8M $ | 0.39 % |
| 99 | BorgWarner Inc | 26,799 | 1.8M $ | 0.39 % |
| 100 | Sunbelt Rentals Holdings Inc | 23,561 | 1.8M $ | 0.38 % |
Sector breakdown
- Health care 10.2 %
- Industrials 9.7 %
- Financials 9.3 %
- Technology 8.7 %
- Utilities 5.6 %
- Real estate 4.5 %
- Energy 3.8 %
- Consumer staples 3.7 %
- Materials 3.6 %
- Consumer discretionary 2.5 %
- Communication 0.7 %
- Unattributed 37.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.2 %
- EUR 3.3 %
- GBP 1.2 %
- CAD 0.7 %
- JPY 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.1 %
- United Kingdom 2.3 %
- Netherlands 2.0 %
- Ireland 1.5 %
- France 1.4 %
- Canada 0.9 %
- Switzerland 0.8 %
- Japan 0.6 %
- Germany 0.6 %
- Guernsey 0.6 %
- Bermuda 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 177 | 383.5M $ | 89.15 % |
| 2 | United Kingdom | 4 | 9.7M $ | 2.27 % |
| 3 | Netherlands | 4 | 8.7M $ | 2.02 % |
| 4 | Ireland | 2 | 6.3M $ | 1.46 % |
| 5 | France | 3 | 5.8M $ | 1.36 % |
| 6 | Canada | 3 | 3.9M $ | 0.90 % |
| 7 | Switzerland | 2 | 3.3M $ | 0.77 % |
| 8 | Japan | 1 | 2.7M $ | 0.63 % |
| 9 | Germany | 1 | 2.5M $ | 0.58 % |
| 10 | Guernsey | 1 | 2.4M $ | 0.55 % |
| 11 | Bermuda | 1 | 774.1K $ | 0.18 % |
| 12 | Cayman Islands | 1 | 579.1K $ | 0.13 % |
Cite this page
Titelia. "Holdings of LVIP American Century Select Mid Cap Managed Volatility Fund". https://titelia.com/en/funds/S000042336