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
- 452.6M $ including 439.8M $ in equities, 97.2 %
- Positions
- 115 in 9 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 % |
Sector breakdown
- Financials 10.2 %
- Health care 9.2 %
- Industrials 7.8 %
- Technology 6.5 %
- Utilities 6.5 %
- Real estate 5.6 %
- Energy 5.0 %
- Consumer staples 4.9 %
- Materials 3.3 %
- Consumer discretionary 0.4 %
- Unattributed 40.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.2 %
- EUR 4.9 %
- GBP 2.3 %
- JPY 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.9 %
- Netherlands 2.7 %
- France 1.9 %
- United Kingdom 1.7 %
- Ireland 1.4 %
- Germany 1.0 %
- Guernsey 0.9 %
- Switzerland 0.8 %
- Japan 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 391.1M $ | 88.93 % |
| 2 | Netherlands | 4 | 11.8M $ | 2.68 % |
| 3 | France | 4 | 8.2M $ | 1.87 % |
| 4 | United Kingdom | 2 | 7.6M $ | 1.73 % |
| 5 | Ireland | 1 | 6.2M $ | 1.42 % |
| 6 | Germany | 1 | 4.5M $ | 1.02 % |
| 7 | Guernsey | 1 | 4M $ | 0.91 % |
| 8 | Switzerland | 1 | 3.4M $ | 0.77 % |
| 9 | Japan | 1 | 3M $ | 0.68 % |
Cite this page
Titelia. "Holdings of LVIP American Century Mid Cap Value Fund". https://titelia.com/en/funds/S000083649