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 % |
| Pernod Ricard SA | 21,199 | 1.6M $ | 0.36 % |
| Publicis Groupe SA | 18,941 | 1.6M $ | 0.36 % |
| Toro Co/The | 16,607 | 1.6M $ | 0.36 % |
| Sodexo SA | 28,764 | 1.5M $ | 0.34 % |
| Fastenal Co | 31,797 | 1.5M $ | 0.34 % |
| Tractor Supply Co | 32,441 | 1.5M $ | 0.34 % |
| CareTrust REIT Inc | 39,771 | 1.5M $ | 0.33 % |
| VICI Properties Inc | 53,300 | 1.5M $ | 0.33 % |
| Raymond James Financial Inc | 9,955 | 1.4M $ | 0.33 % |
| Burlington Stores Inc | 4,328 | 1.4M $ | 0.32 % |
| Hanover Insurance Group Inc/The | 8,070 | 1.4M $ | 0.32 % |
| Agree Realty Corp | 18,361 | 1.4M $ | 0.32 % |
| Insulet Corp | 6,490 | 1.4M $ | 0.31 % |
| Vontier Corp | 37,923 | 1.3M $ | 0.31 % |
| Hexcel Corp | 16,380 | 1.3M $ | 0.30 % |
| Regency Centers Corp | 17,344 | 1.3M $ | 0.30 % |
| Insmed Inc | 7,899 | 1.3M $ | 0.30 % |
| Carvana Co | 4,046 | 1.3M $ | 0.29 % |
| TE Connectivity PLC | 6,002 | 1.3M $ | 0.29 % |
| Natera Inc | 6,271 | 1.3M $ | 0.29 % |
| Target Corp | 10,231 | 1.2M $ | 0.28 % |
| West Pharmaceutical Services Inc | 4,924 | 1.2M $ | 0.28 % |
| Corpay Inc | 4,233 | 1.2M $ | 0.28 % |
| Vulcan Materials Co | 4,474 | 1.2M $ | 0.28 % |
| Casey's General Stores Inc | 1,672 | 1.2M $ | 0.28 % |
| Datadog Inc | 10,263 | 1.2M $ | 0.28 % |
| Stanley Black & Decker Inc | 16,965 | 1.2M $ | 0.28 % |
| ROBLOX Corp | 21,271 | 1.2M $ | 0.28 % |
| EMCOR Group Inc | 1,606 | 1.2M $ | 0.27 % |
| Vistra Corp | 7,833 | 1.2M $ | 0.27 % |
| LPL Financial Holdings Inc | 3,778 | 1.1M $ | 0.26 % |
| IDEX Corp | 5,994 | 1.1M $ | 0.26 % |
| Clorox Co/The | 10,607 | 1.1M $ | 0.25 % |
| Essex Property Trust Inc | 4,425 | 1.1M $ | 0.25 % |
| Iron Mountain Inc | 10,372 | 1.1M $ | 0.24 % |
| Bio-Techne Corp | 19,269 | 1M $ | 0.23 % |
| Dover Corp | 4,595 | 957.8K $ | 0.22 % |
| Fair Isaac Corp | 888 | 948K $ | 0.22 % |
| Bank of New York Mellon Corp/The | 7,928 | 940.5K $ | 0.22 % |
| Lattice Semiconductor Corp | 9,916 | 919.8K $ | 0.21 % |
| Axon Enterprise Inc | 2,087 | 886.3K $ | 0.20 % |
| XPO Inc | 4,420 | 859.9K $ | 0.20 % |
| WESCO International Inc | 3,070 | 840K $ | 0.19 % |
| HEICO Corp | 3,061 | 839.3K $ | 0.19 % |
| Samsara Inc | 26,372 | 835.7K $ | 0.19 % |
| Curtiss-Wright Corp | 1,211 | 824.8K $ | 0.19 % |
| Johnson Controls International plc | 6,136 | 803.5K $ | 0.18 % |
| Viking Therapeutics Inc | 24,343 | 792.1K $ | 0.18 % |
| Rocket Lab Corp | 12,324 | 791.4K $ | 0.18 % |
| Toast Inc | 29,633 | 785.6K $ | 0.18 % |
| Cadence Design Systems Inc | 2,814 | 781.9K $ | 0.18 % |
| Spotify Technology SA | 1,606 | 778.8K $ | 0.18 % |
| Magnum Ice Cream Co NV/The | 49,605 | 728.7K $ | 0.17 % |
| Permian Resources Corp | 34,048 | 725.9K $ | 0.17 % |
| On Holding AG | 20,885 | 710.5K $ | 0.16 % |
| Twilio Inc | 5,617 | 706.7K $ | 0.16 % |
| Okta Inc | 8,946 | 704.1K $ | 0.16 % |
| Viking Holdings Ltd | 9,548 | 701.6K $ | 0.16 % |
| Expand Energy Corp | 6,144 | 674.5K $ | 0.15 % |
| Crane Co | 3,678 | 628.9K $ | 0.14 % |
| NU Holdings Ltd/Cayman Islands | 43,345 | 622.9K $ | 0.14 % |
| Flutter Entertainment PLC | 5,931 | 604.7K $ | 0.14 % |
| CACI International Inc | 1,102 | 599.3K $ | 0.14 % |
| Expedia Group Inc | 2,550 | 588.8K $ | 0.13 % |
| Structure Therapeutics Inc | 11,908 | 574K $ | 0.13 % |
| Coupang Inc | 28,869 | 545K $ | 0.12 % |
| Zscaler Inc | 3,666 | 514.3K $ | 0.12 % |
| Affirm Holdings Inc | 11,179 | 512.2K $ | 0.12 % |
| Snowflake Inc | 3,384 | 510.4K $ | 0.12 % |
| ON Semiconductor Corp | 8,165 | 505.6K $ | 0.12 % |
| TopBuild Corp | 1,438 | 505.2K $ | 0.12 % |
| Reddit Inc | 3,519 | 473.8K $ | 0.11 % |
| Hubbell Inc | 935 | 458.8K $ | 0.11 % |
| Ciena Corp | 1,172 | 455K $ | 0.10 % |
| Everpure Inc | 7,658 | 452.1K $ | 0.10 % |
| IDEXX Laboratories Inc | 789 | 443.3K $ | 0.10 % |
| Tapestry Inc | 2,956 | 417.1K $ | 0.10 % |
| HubSpot Inc | 1,673 | 408.4K $ | 0.09 % |
| Cameco Corp | 3,669 | 398.5K $ | 0.09 % |
| Coherent Corp | 1,558 | 371.1K $ | 0.08 % |
| Chipotle Mexican Grill Inc | 10,982 | 351.5K $ | 0.08 % |
| Colgate-Palmolive Co | 3,940 | 335.8K $ | 0.08 % |
| Capstone Copper Corp | 44,292 | 334K $ | 0.08 % |
| Astera Labs Inc | 2,948 | 323.1K $ | 0.07 % |
| MSCI Inc | 578 | 311.5K $ | 0.07 % |
| Sprouts Farmers Market Inc | 4,018 | 309.9K $ | 0.07 % |
| Reckitt Benckiser Group PLC | 4,557 | 306.4K $ | 0.07 % |
| DoorDash Inc | 1,966 | 295.2K $ | 0.07 % |
| ABM Industries Inc | 7,085 | 272.9K $ | 0.06 % |
| Bright Horizons Family Solutions Inc | 2,495 | 204.9K $ | 0.05 % |
| MP Materials Corp | 4,199 | 202.6K $ | 0.05 % |
| Church & Dwight Co Inc | 1,828 | 170.6K $ | 0.04 % |
| Wingstop Inc | 802 | 124.3K $ | 0.03 % |
| Duolingo Inc | 1,096 | 108K $ | 0.02 % |