LVIP American Century Mid Cap Value Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$478,427,530
Holdings
103
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 103
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Portfolio coverage: 103 of
133 reported positions.
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kimberly-Clark Corp | KMB | 96,260 | $10,566,460 | 2.21% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 166,382 | $9,608,561 | 2.01% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 111,328 | $9,584,228 | 2.00% | Long | EC | |
| Henry Schein Inc | HSIC | 112,936 | $9,432,415 | 1.97% | Long | EC | |
| Labcorp Holdings Inc | LH | 31,120 | $8,713,600 | 1.82% | Long | EC | |
| Evergy Inc | EVRG | 92,386 | $7,984,922 | 1.67% | Long | EC | |
| Packaging Corp of America | PKG | 32,924 | $7,845,131 | 1.64% | Long | EC | |
| Xcel Energy Inc | XEL | 96,768 | $7,770,470 | 1.62% | Long | EC | |
| Becton Dickinson & Co | BDX | 49,717 | $7,523,674 | 1.57% | Long | EC | |
| Enterprise Products Partners LP | EPD | 204,265 | $7,508,781 | 1.57% | Long | EC | |
| Northern Trust Corp | NTRS | 41,560 | $7,224,790 | 1.51% | Long | EC | |
| Baker Hughes Co | BKR | 129,917 | $7,210,394 | 1.51% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 41,889 | $6,981,640 | 1.46% | Long | EC | |
| Prosperity Bancshares Inc | PB | 92,838 | $6,779,959 | 1.42% | Long | EC | |
| ONE Gas Inc | OGS | 86,776 | $6,687,826 | 1.40% | Long | EC | |
| Realty Income Corp | O | 106,691 | $6,610,574 | 1.38% | Long | EC | |
| Equity Residential | VMRK | 93,664 | $6,362,596 | 1.33% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 29,679 | $6,311,239 | 1.32% | Long | EC | |
| Allstate Corp/The | ALL | 26,224 | $6,239,739 | 1.30% | Long | EC | |
| Diamondback Energy Inc | FANG | 34,622 | $6,085,855 | 1.27% | Long | EC | |
| US Bancorp | USB | 98,118 | $5,926,327 | 1.24% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 89,973 | $5,759,172 | 1.20% | Long | EC | |
| Duke Energy Corp | DUK | 45,253 | $5,728,125 | 1.20% | Long | EC | |
| Truist Financial Corp | TFC | 113,102 | $5,634,742 | 1.18% | Long | EC | |
| PulteGroup Inc | PHM | 39,913 | $5,476,463 | 1.14% | Long | EC | |
| IQVIA Holdings Inc | IQV | 26,259 | $5,073,764 | 1.06% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 41,853 | $4,978,414 | 1.04% | Long | EC | |
| L3Harris Technologies Inc | LHX | 16,715 | $4,857,212 | 1.02% | Long | EC | |
| Cencora Inc | COR | 16,497 | $4,668,321 | 0.98% | Long | EC | |
| Owens Corning | OC | 28,943 | $4,600,779 | 0.96% | Long | EC | |
| Quest Diagnostics Inc | DGX | 21,518 | $4,560,740 | 0.95% | Long | EC | |
| SLB Ltd | SLB | 97,788 | $4,546,164 | 0.95% | Long | EC | |
| A O Smith Corp | AOS | 70,952 | $4,450,109 | 0.93% | Long | EC | |
| Ameriprise Financial Inc | AMP | 9,528 | $4,371,065 | 0.91% | Long | EC | |
| Universal Health Services Inc | UHS | 28,397 | $4,222,350 | 0.88% | Long | EC | |
| F5 Inc | FFIV | 9,836 | $4,091,383 | 0.86% | Long | EC | |
| Ralliant Corp | RAL | 55,355 | $4,075,789 | 0.85% | Long | EC | |
| Spire Inc | SR | 50,969 | $3,980,169 | 0.83% | Long | EC | |
| Southwest Airlines Co | LUV | 74,465 | $3,828,990 | 0.80% | Long | EC | |
| WEC Energy Group Inc | WEC | 32,376 | $3,780,546 | 0.79% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 52,636 | $3,769,790 | 0.79% | Long | EC | |
| PPL Corp | PPL | 103,555 | $3,764,224 | 0.79% | Long | EC | |
| Reliance Inc | RS | 10,027 | $3,746,087 | 0.78% | Long | EC | |
| CSX Corp | CSX | 78,004 | $3,707,530 | 0.77% | Long | EC | |
| American Tower Corp | AMT | 22,610 | $3,698,318 | 0.77% | Long | EC | |
| CDW Corp/DE | CDW | 25,773 | $3,624,715 | 0.76% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 40,900 | $3,545,964 | 0.74% | Long | EC | |
| Healthpeak Properties Inc | DOC | 164,379 | $3,517,711 | 0.74% | Long | EC | |
| T Rowe Price Group Inc | TROW | 30,619 | $3,481,074 | 0.73% | Long | EC | |
| EQT Corp | EQT | 65,317 | $3,472,905 | 0.73% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.