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 |
|---|---|---|---|---|
| 101 | Pernod Ricard SA | 21,199 | 1.6M $ | 0.36 % |
| 102 | Publicis Groupe SA | 18,941 | 1.6M $ | 0.36 % |
| 103 | Toro Co/The | 16,607 | 1.6M $ | 0.36 % |
| 104 | Sodexo SA | 28,764 | 1.5M $ | 0.34 % |
| 105 | Fastenal Co | 31,797 | 1.5M $ | 0.34 % |
| 106 | Tractor Supply Co | 32,441 | 1.5M $ | 0.34 % |
| 107 | CareTrust REIT Inc | 39,771 | 1.5M $ | 0.33 % |
| 108 | VICI Properties Inc | 53,300 | 1.5M $ | 0.33 % |
| 109 | Raymond James Financial Inc | 9,955 | 1.4M $ | 0.33 % |
| 110 | Burlington Stores Inc | 4,328 | 1.4M $ | 0.32 % |
| 111 | Hanover Insurance Group Inc/The | 8,070 | 1.4M $ | 0.32 % |
| 112 | Agree Realty Corp | 18,361 | 1.4M $ | 0.32 % |
| 113 | Insulet Corp | 6,490 | 1.4M $ | 0.31 % |
| 114 | Vontier Corp | 37,923 | 1.3M $ | 0.31 % |
| 115 | Hexcel Corp | 16,380 | 1.3M $ | 0.30 % |
| 116 | Regency Centers Corp | 17,344 | 1.3M $ | 0.30 % |
| 117 | Insmed Inc | 7,899 | 1.3M $ | 0.30 % |
| 118 | Carvana Co | 4,046 | 1.3M $ | 0.29 % |
| 119 | TE Connectivity PLC | 6,002 | 1.3M $ | 0.29 % |
| 120 | Natera Inc | 6,271 | 1.3M $ | 0.29 % |
| 121 | Target Corp | 10,231 | 1.2M $ | 0.28 % |
| 122 | West Pharmaceutical Services Inc | 4,924 | 1.2M $ | 0.28 % |
| 123 | Corpay Inc | 4,233 | 1.2M $ | 0.28 % |
| 124 | Vulcan Materials Co | 4,474 | 1.2M $ | 0.28 % |
| 125 | Casey's General Stores Inc | 1,672 | 1.2M $ | 0.28 % |
| 126 | Datadog Inc | 10,263 | 1.2M $ | 0.28 % |
| 127 | Stanley Black & Decker Inc | 16,965 | 1.2M $ | 0.28 % |
| 128 | ROBLOX Corp | 21,271 | 1.2M $ | 0.28 % |
| 129 | EMCOR Group Inc | 1,606 | 1.2M $ | 0.27 % |
| 130 | Vistra Corp | 7,833 | 1.2M $ | 0.27 % |
| 131 | LPL Financial Holdings Inc | 3,778 | 1.1M $ | 0.26 % |
| 132 | IDEX Corp | 5,994 | 1.1M $ | 0.26 % |
| 133 | Clorox Co/The | 10,607 | 1.1M $ | 0.25 % |
| 134 | Essex Property Trust Inc | 4,425 | 1.1M $ | 0.25 % |
| 135 | Iron Mountain Inc | 10,372 | 1.1M $ | 0.24 % |
| 136 | Bio-Techne Corp | 19,269 | 1M $ | 0.23 % |
| 137 | Dover Corp | 4,595 | 957.8K $ | 0.22 % |
| 138 | Fair Isaac Corp | 888 | 948K $ | 0.22 % |
| 139 | Bank of New York Mellon Corp/The | 7,928 | 940.5K $ | 0.22 % |
| 140 | Lattice Semiconductor Corp | 9,916 | 919.8K $ | 0.21 % |
| 141 | Axon Enterprise Inc | 2,087 | 886.3K $ | 0.20 % |
| 142 | XPO Inc | 4,420 | 859.9K $ | 0.20 % |
| 143 | WESCO International Inc | 3,070 | 840K $ | 0.19 % |
| 144 | HEICO Corp | 3,061 | 839.3K $ | 0.19 % |
| 145 | Samsara Inc | 26,372 | 835.7K $ | 0.19 % |
| 146 | Curtiss-Wright Corp | 1,211 | 824.8K $ | 0.19 % |
| 147 | Johnson Controls International plc | 6,136 | 803.5K $ | 0.18 % |
| 148 | Viking Therapeutics Inc | 24,343 | 792.1K $ | 0.18 % |
| 149 | Rocket Lab Corp | 12,324 | 791.4K $ | 0.18 % |
| 150 | Toast Inc | 29,633 | 785.6K $ | 0.18 % |
| 151 | Cadence Design Systems Inc | 2,814 | 781.9K $ | 0.18 % |
| 152 | Spotify Technology SA | 1,606 | 778.8K $ | 0.18 % |
| 153 | Magnum Ice Cream Co NV/The | 49,605 | 728.7K $ | 0.17 % |
| 154 | Permian Resources Corp | 34,048 | 725.9K $ | 0.17 % |
| 155 | On Holding AG | 20,885 | 710.5K $ | 0.16 % |
| 156 | Twilio Inc | 5,617 | 706.7K $ | 0.16 % |
| 157 | Okta Inc | 8,946 | 704.1K $ | 0.16 % |
| 158 | Viking Holdings Ltd | 9,548 | 701.6K $ | 0.16 % |
| 159 | Expand Energy Corp | 6,144 | 674.5K $ | 0.15 % |
| 160 | Crane Co | 3,678 | 628.9K $ | 0.14 % |
| 161 | NU Holdings Ltd/Cayman Islands | 43,345 | 622.9K $ | 0.14 % |
| 162 | Flutter Entertainment PLC | 5,931 | 604.7K $ | 0.14 % |
| 163 | CACI International Inc | 1,102 | 599.3K $ | 0.14 % |
| 164 | Expedia Group Inc | 2,550 | 588.8K $ | 0.13 % |
| 165 | Structure Therapeutics Inc | 11,908 | 574K $ | 0.13 % |
| 166 | Coupang Inc | 28,869 | 545K $ | 0.12 % |
| 167 | Zscaler Inc | 3,666 | 514.3K $ | 0.12 % |
| 168 | Affirm Holdings Inc | 11,179 | 512.2K $ | 0.12 % |
| 169 | Snowflake Inc | 3,384 | 510.4K $ | 0.12 % |
| 170 | ON Semiconductor Corp | 8,165 | 505.6K $ | 0.12 % |
| 171 | TopBuild Corp | 1,438 | 505.2K $ | 0.12 % |
| 172 | Reddit Inc | 3,519 | 473.8K $ | 0.11 % |
| 173 | Hubbell Inc | 935 | 458.8K $ | 0.11 % |
| 174 | Ciena Corp | 1,172 | 455K $ | 0.10 % |
| 175 | Everpure Inc | 7,658 | 452.1K $ | 0.10 % |
| 176 | IDEXX Laboratories Inc | 789 | 443.3K $ | 0.10 % |
| 177 | Tapestry Inc | 2,956 | 417.1K $ | 0.10 % |
| 178 | HubSpot Inc | 1,673 | 408.4K $ | 0.09 % |
| 179 | Cameco Corp | 3,669 | 398.5K $ | 0.09 % |
| 180 | Coherent Corp | 1,558 | 371.1K $ | 0.08 % |
| 181 | Chipotle Mexican Grill Inc | 10,982 | 351.5K $ | 0.08 % |
| 182 | Colgate-Palmolive Co | 3,940 | 335.8K $ | 0.08 % |
| 183 | Capstone Copper Corp | 44,292 | 334K $ | 0.08 % |
| 184 | Astera Labs Inc | 2,948 | 323.1K $ | 0.07 % |
| 185 | MSCI Inc | 578 | 311.5K $ | 0.07 % |
| 186 | Sprouts Farmers Market Inc | 4,018 | 309.9K $ | 0.07 % |
| 187 | Reckitt Benckiser Group PLC | 4,557 | 306.4K $ | 0.07 % |
| 188 | DoorDash Inc | 1,966 | 295.2K $ | 0.07 % |
| 189 | ABM Industries Inc | 7,085 | 272.9K $ | 0.06 % |
| 190 | Bright Horizons Family Solutions Inc | 2,495 | 204.9K $ | 0.05 % |
| 191 | MP Materials Corp | 4,199 | 202.6K $ | 0.05 % |
| 192 | Church & Dwight Co Inc | 1,828 | 170.6K $ | 0.04 % |
| 193 | Wingstop Inc | 802 | 124.3K $ | 0.03 % |
| 194 | Duolingo Inc | 1,096 | 108K $ | 0.02 % |