Holdings of LVIP American Century Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 478.4M $ including 463.2M $ in equities, 96.8 %
- Positions
- 119 in 10 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kimberly-Clark Corp | 96,260 | 10.6M $ | 2.21 % |
| 2 | Commerce Bancshares Inc/MO | 166,382 | 9.6M $ | 2.01 % |
| 3 | Zimmer Biomet Holdings Inc | 111,328 | 9.6M $ | 2.00 % |
| 4 | Henry Schein Inc | 112,936 | 9.4M $ | 1.97 % |
| 5 | Labcorp Holdings Inc | 31,120 | 8.7M $ | 1.82 % |
| 6 | Evergy Inc | 92,386 | 8M $ | 1.67 % |
| 7 | Packaging Corp of America | 32,924 | 7.8M $ | 1.64 % |
| 8 | Xcel Energy Inc | 96,768 | 7.8M $ | 1.62 % |
| 9 | Becton Dickinson & Co | 49,717 | 7.5M $ | 1.57 % |
| 10 | ENTERPRISE PRODUCTS PARTNERS LP | 204,265 | 7.5M $ | 1.57 % |
| 11 | Northern Trust Corp | 41,560 | 7.2M $ | 1.51 % |
| 12 | Willis Towers Watson PLC | 27,638 | 7.2M $ | 1.51 % |
| 13 | Baker Hughes Co | 129,917 | 7.2M $ | 1.51 % |
| 14 | Bunzl PLC | 203,244 | 7.1M $ | 1.48 % |
| 15 | Marsh & McLennan Cos Inc | 41,889 | 7M $ | 1.46 % |
| 16 | Prosperity Bancshares Inc | 92,838 | 6.8M $ | 1.42 % |
| 17 | ONE Gas Inc | 86,776 | 6.7M $ | 1.40 % |
| 18 | Realty Income Corp | 106,691 | 6.6M $ | 1.38 % |
| 19 | Equity Residential | 93,664 | 6.4M $ | 1.33 % |
| 20 | Reinsurance Group of America Inc | 29,679 | 6.3M $ | 1.32 % |
| 21 | Allstate Corp/The | 26,224 | 6.2M $ | 1.30 % |
| 22 | Diamondback Energy Inc | 34,622 | 6.1M $ | 1.27 % |
| 23 | US Bancorp | 98,118 | 5.9M $ | 1.24 % |
| 24 | GE HealthCare Technologies Inc | 89,973 | 5.8M $ | 1.20 % |
| 25 | Duke Energy Corp | 45,253 | 5.7M $ | 1.20 % |
| 26 | Truist Financial Corp | 113,102 | 5.6M $ | 1.18 % |
| 27 | PulteGroup Inc | 39,913 | 5.5M $ | 1.14 % |
| 28 | IQVIA Holdings Inc | 26,259 | 5.1M $ | 1.06 % |
| 29 | MSC Industrial Direct Co Inc | 41,853 | 5M $ | 1.04 % |
| 30 | L3Harris Technologies Inc | 16,715 | 4.9M $ | 1.02 % |
| 31 | Medtronic PLC | 59,753 | 4.7M $ | 0.98 % |
| 32 | Cencora Inc | 16,497 | 4.7M $ | 0.98 % |
| 33 | Owens Corning | 28,943 | 4.6M $ | 0.96 % |
| 34 | Quest Diagnostics Inc | 21,518 | 4.6M $ | 0.95 % |
| 35 | SLB Ltd | 97,788 | 4.5M $ | 0.95 % |
| 36 | A O Smith Corp | 70,952 | 4.5M $ | 0.93 % |
| 37 | Ameriprise Financial Inc | 9,528 | 4.4M $ | 0.91 % |
| 38 | Koninklijke Ahold Delhaize NV | 107,596 | 4.3M $ | 0.91 % |
| 39 | Universal Health Services Inc | 28,397 | 4.2M $ | 0.88 % |
| 40 | F5 Inc | 9,836 | 4.1M $ | 0.86 % |
| 41 | Ralliant Corp | 55,355 | 4.1M $ | 0.85 % |
| 42 | Spire Inc | 50,969 | 4M $ | 0.83 % |
| 43 | SENSATA TECHNOLOGIES HOLDING PLC | 82,919 | 4M $ | 0.83 % |
| 44 | Amrize Ltd | 71,962 | 3.8M $ | 0.80 % |
| 45 | Southwest Airlines Co | 74,465 | 3.8M $ | 0.80 % |
| 46 | WEC Energy Group Inc | 32,376 | 3.8M $ | 0.79 % |
| 47 | Northwestern Energy Group Inc | 52,636 | 3.8M $ | 0.79 % |
| 48 | PPL Corp | 103,555 | 3.8M $ | 0.79 % |
| 49 | Reliance Inc | 10,027 | 3.7M $ | 0.78 % |
| 50 | CSX Corp | 78,004 | 3.7M $ | 0.77 % |
| 51 | American Tower Corp | 22,610 | 3.7M $ | 0.77 % |
| 52 | CDW Corp/DE | 25,773 | 3.6M $ | 0.76 % |
| 53 | Daikin Industries Ltd | 23,500 | 3.6M $ | 0.75 % |
| 54 | Heineken NV | 42,372 | 3.6M $ | 0.74 % |
| 55 | Canadian Pacific Kansas City Ltd | 40,900 | 3.5M $ | 0.74 % |
| 56 | Healthpeak Properties Inc | 164,379 | 3.5M $ | 0.74 % |
| 57 | T Rowe Price Group Inc | 30,619 | 3.5M $ | 0.73 % |
| 58 | EQT Corp | 65,317 | 3.5M $ | 0.73 % |
| 59 | VENTAS INC | 38,585 | 3.4M $ | 0.72 % |
| 60 | Envista Holdings Corp | 129,838 | 3.4M $ | 0.72 % |
| 61 | Akamai Technologies Inc | 28,791 | 3.4M $ | 0.71 % |
| 62 | Norfolk Southern Corp | 10,757 | 3.4M $ | 0.71 % |
| 63 | Infineon Technologies AG | 35,856 | 3.4M $ | 0.71 % |
| 64 | NXP Semiconductors NV | 11,938 | 3.4M $ | 0.70 % |
| 65 | Amdocs Ltd | 65,439 | 3.3M $ | 0.69 % |
| 66 | First Hawaiian Inc | 111,809 | 3.3M $ | 0.68 % |
| 67 | PPG Industries Inc | 26,891 | 3.3M $ | 0.68 % |
| 68 | Stanley Black & Decker Inc | 33,156 | 3.1M $ | 0.65 % |
| 69 | Masco Corp | 36,823 | 3M $ | 0.63 % |
| 70 | Iron Mountain Inc | 22,931 | 2.9M $ | 0.61 % |
| 71 | Raymond James Financial Inc | 19,041 | 2.9M $ | 0.61 % |
| 72 | Westamerica BanCorp | 48,733 | 2.9M $ | 0.60 % |
| 73 | HP Inc | 130,166 | 2.9M $ | 0.60 % |
| 74 | TE Connectivity PLC | 14,148 | 2.9M $ | 0.60 % |
| 75 | Oshkosh Corp | 18,393 | 2.8M $ | 0.59 % |
| 76 | Pool Corp | 13,010 | 2.8M $ | 0.58 % |
| 77 | Sodexo SA | 46,799 | 2.7M $ | 0.57 % |
| 78 | Phillips 66 | 15,903 | 2.7M $ | 0.56 % |
| 79 | Publicis Groupe SA | 26,937 | 2.7M $ | 0.56 % |
| 80 | Gentex Corp | 104,383 | 2.6M $ | 0.55 % |
| 81 | Fortive Corp | 43,164 | 2.6M $ | 0.55 % |
| 82 | Roper Technologies Inc | 7,634 | 2.6M $ | 0.54 % |
| 83 | Cognizant Technology Solutions Corp | 65,701 | 2.5M $ | 0.53 % |
| 84 | Selective Insurance Group Inc | 26,208 | 2.5M $ | 0.53 % |
| 85 | Cummins Inc | 3,490 | 2.5M $ | 0.52 % |
| 86 | Teradyne Inc | 5,144 | 2.5M $ | 0.52 % |
| 87 | Textron Inc | 26,979 | 2.5M $ | 0.52 % |
| 88 | Cie Generale des Etablissements Michelin SCA | 62,874 | 2.4M $ | 0.51 % |
| 89 | BorgWarner Inc | 36,036 | 2.4M $ | 0.50 % |
| 90 | Public Storage | 7,432 | 2.4M $ | 0.49 % |
| 91 | Sunbelt Rentals Holdings Inc | 31,544 | 2.4M $ | 0.49 % |
| 92 | Hewlett Packard Enterprise Co | 51,671 | 2.3M $ | 0.49 % |
| 93 | Target Corp | 17,345 | 2.3M $ | 0.47 % |
| 94 | Vontier Corp | 75,453 | 2.2M $ | 0.46 % |
| 95 | Humana Inc | 5,444 | 2.2M $ | 0.45 % |
| 96 | Agree Realty Corp | 27,986 | 2.1M $ | 0.44 % |
| 97 | Devon Energy Corp | 48,086 | 2M $ | 0.42 % |
| 98 | CF Industries Holdings Inc | 17,883 | 1.9M $ | 0.40 % |
| 99 | Colgate-Palmolive Co | 20,381 | 1.9M $ | 0.39 % |
| 100 | Eversource Energy | 25,607 | 1.9M $ | 0.39 % |
Sector breakdown
- Financials 10.8 %
- Health care 9.9 %
- Industrials 6.8 %
- Utilities 6.7 %
- Technology 5.9 %
- Real estate 5.6 %
- Consumer staples 4.5 %
- Energy 4.1 %
- Materials 3.6 %
- Consumer discretionary 0.5 %
- Unattributed 41.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.8 %
- EUR 4.1 %
- GBP 1.5 %
- JPY 0.8 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.8 %
- United Kingdom 2.8 %
- Netherlands 2.4 %
- France 1.7 %
- Ireland 1.6 %
- Switzerland 0.8 %
- Japan 0.8 %
- Canada 0.8 %
- Germany 0.7 %
- Guernsey 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 406.5M $ | 87.76 % |
| 2 | United Kingdom | 3 | 12.8M $ | 2.76 % |
| 3 | Netherlands | 3 | 11.2M $ | 2.43 % |
| 4 | France | 3 | 7.8M $ | 1.68 % |
| 5 | Ireland | 1 | 7.2M $ | 1.56 % |
| 6 | Switzerland | 1 | 3.8M $ | 0.83 % |
| 7 | Japan | 1 | 3.6M $ | 0.77 % |
| 8 | Canada | 1 | 3.5M $ | 0.77 % |
| 9 | Germany | 1 | 3.4M $ | 0.73 % |
| 10 | Guernsey | 1 | 3.3M $ | 0.71 % |
Cite this page
Titelia. "Holdings of LVIP American Century Mid Cap Value Fund". https://titelia.com/en/funds/S000083649