-
Fund Dashboard
- Holdings
LVIP American Century Select Mid Cap Managed Volatility Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 28.36 mm | 28.36 mm shares | 5.69 | Short-term investment vehicle | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 11.00 mm | 104.09 k shares | 2.20 | Common equity | Long | USA |
HSIC Henry Schein, Inc. | 7.33 mm | 105.85 k shares | 1.47 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 7.31 mm | 233.15 k shares | 1.47 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 7.12 mm | 256.57 k shares | 1.43 | Common equity | Long | USA |
EIX Edison International | 6.67 mm | 83.60 k shares | 1.34 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 6.65 mm | 28.35 k shares | 1.33 | Common equity | Long | USA |
USB U.S. Bancorp | 6.51 mm | 136.12 k shares | 1.31 | Common equity | Long | USA |
Willis Towers Watson PLC
|
6.48 mm | 20.70 k shares | 1.30 | Common equity | Long | Ireland |
TFC Truist Financial Corporation | 6.39 mm | 147.31 k shares | 1.28 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 6.19 mm | 60.42 k shares | 1.24 | Common equity | Long | USA |
LH Laboratory Corporation of America Holdings | 5.74 mm | 25.04 k shares | 1.15 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 5.74 mm | 25.28 k shares | 1.15 | Common equity | Long | USA |
O Realty Income Corporation | 5.66 mm | 105.99 k shares | 1.13 | Common equity | Long | USA |
NWE NorthWestern Corporation | 5.63 mm | 105.24 k shares | 1.13 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
5.59 mm | 171.29 k shares | 1.12 | Common equity | Long | Netherlands |
EVRG Evergy, Inc. | 5.43 mm | 88.29 k shares | 1.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 5.41 mm | 41.25 k shares | 1.08 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 5.18 mm | 76.74 k shares | 1.04 | Common equity | Long | USA |
KIOR Kior Inc | 5.05 mm | 65.77 k shares | 1.01 | Common equity | Long | USA |
ES Eversource Energy | 5.00 mm | 87.15 k shares | 1.00 | Common equity | Long | USA |
ALL The Allstate Corporation | 4.98 mm | 25.82 k shares | 1.00 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 4.95 mm | 65.49 k shares | 0.99 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 4.94 mm | 79.34 k shares | 0.99 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 4.93 mm | 32.71 k shares | 0.99 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 4.83 mm | 64.65 k shares | 0.97 | Common equity | Long | USA |
OSK Oshkosh Corporation | 4.78 mm | 50.31 k shares | 0.96 | Common equity | Long | USA |
LUV Southwest Airlines Co. | 4.75 mm | 141.29 k shares | 0.95 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 4.69 mm | 46.13 k shares | 0.94 | Common equity | Long | USA |
Amdocs Ltd
|
4.68 mm | 54.96 k shares | 0.94 | Common equity | Long | Guernsey |
EQR Equity Residential | 4.67 mm | 65.09 k shares | 0.94 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.57 mm | 71.61 k shares | 0.92 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 4.43 mm | 39.17 k shares | 0.89 | Common equity | Long | USA |
HPQ HP Inc. | 4.41 mm | 135.00 k shares | 0.88 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 4.38 mm | 161.37 k shares | 0.88 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 4.28 mm | 36.15 k shares | 0.86 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 4.27 mm | 54.63 k shares | 0.86 | Common equity | Long | USA |
Vinci SA
|
4.17 mm | 40.39 k shares | 0.84 | Common equity | Long | France |
SR Spire Inc. | 4.12 mm | 60.69 k shares | 0.83 | Common equity | Long | USA |
COR Cencora | 4.03 mm | 17.95 k shares | 0.81 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.84 mm | 30.99 k shares | 0.77 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.81 mm | 92.76 k shares | 0.76 | Common equity | Long | USA |
KVUE Kenvue Inc. | 3.79 mm | 177.73 k shares | 0.76 | Common equity | Long | USA |
THG The Hanover Insurance Group, Inc. | 3.78 mm | 24.42 k shares | 0.76 | Common equity | Long | USA |
OXY Occidental Petroleum Corporation | 3.74 mm | 75.63 k shares | 0.75 | Common equity | Long | USA |
Pernod Ricard SA
|
3.73 mm | 33.04 k shares | 0.75 | Common equity | Long | France |
IPG The Interpublic Group of Companies, Inc. | 3.66 mm | 130.75 k shares | 0.73 | Common equity | Long | USA |
PSA Public Storage | 3.58 mm | 11.96 k shares | 0.72 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 3.49 mm | 16.61 k shares | 0.70 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 3.41 mm | 49.29 k shares | 0.68 | Common equity | Long | USA |
Bunzl PLC
|
3.35 mm | 81.07 k shares | 0.67 | Common equity | Long | UK |
Medtronic PLC
|
3.34 mm | 41.82 k shares | 0.67 | Common equity | Long | Ireland |
APP AppLovin Corporation | 3.32 mm | 10.26 k shares | 0.67 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 3.30 mm | 16.79 k shares | 0.66 | Common equity | Long | USA |
VTR Ventas, Inc. | 3.29 mm | 55.95 k shares | 0.66 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 3.29 mm | 43.86 k shares | 0.66 | Common equity | Long | USA |
CSX CSX Corporation | 3.24 mm | 100.29 k shares | 0.65 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 3.17 mm | 33.76 k shares | 0.64 | Common equity | Long | USA |
Heineken NV
|
3.13 mm | 43.92 k shares | 0.63 | Common equity | Long | Netherlands |
RSG Republic Services, Inc. | 3.09 mm | 15.38 k shares | 0.62 | Common equity | Long | USA |
TE Connectivity PLC
|
3.07 mm | 21.49 k shares | 0.62 | Common equity | Long | Ireland |
CTRA Coterra Energy Inc. | 3.05 mm | 119.32 k shares | 0.61 | Common equity | Long | USA |
FFIV F5, Inc. | 3.01 mm | 11.97 k shares | 0.60 | Common equity | Long | USA |
VICI VICI Properties Inc. | 3.00 mm | 102.70 k shares | 0.60 | Common equity | Long | USA |
CNC Centene Corporation | 2.98 mm | 49.12 k shares | 0.60 | Common equity | Long | USA |
ADC Agree Realty Corporation | 2.91 mm | 41.36 k shares | 0.58 | Common equity | Long | USA |
EQT EQT Corporation | 2.89 mm | 62.62 k shares | 0.58 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.86 mm | 39.61 k shares | 0.57 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.82 mm | 38.16 k shares | 0.57 | Common equity | Long | USA |
ARES Ares Management Corporation | 2.79 mm | 15.78 k shares | 0.56 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 2.79 mm | 44.27 k shares | 0.56 | Common equity | Long | USA |
Akzo Nobel NV
|
2.75 mm | 45.75 k shares | 0.55 | Common equity | Long | Netherlands |
HLT Hilton Worldwide Holdings Inc. | 2.73 mm | 11.06 k shares | 0.55 | Common equity | Long | USA |
Henkel AG & Co KGaA | 2.69 mm | 30.66 k shares | 0.54 | Preferred equity | Long | Germany |
MHK Mohawk Industries, Inc. | 2.69 mm | 22.56 k shares | 0.54 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 2.67 mm | 131.75 k shares | 0.54 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 2.65 mm | 34.50 k shares | 0.53 | Common equity | Long | USA |
EL The Estée Lauder Companies Inc. | 2.56 mm | 34.19 k shares | 0.51 | Common equity | Long | USA |
DDOG Datadog, Inc. | 2.55 mm | 17.88 k shares | 0.51 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.55 mm | 132.26 k shares | 0.51 | Common equity | Long | USA |
BWA BorgWarner Inc. | 2.54 mm | 79.98 k shares | 0.51 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 2.44 mm | 13.61 k shares | 0.49 | Common equity | Long | USA |
Corpay Inc
|
2.43 mm | 7.19 k shares | 0.49 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 2.39 mm | 20.31 k shares | 0.48 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 2.29 mm | 7.03 k shares | 0.46 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.26 mm | 21.61 k shares | 0.45 | Common equity | Long | USA |
AMT American Tower Corporation | 2.25 mm | 12.28 k shares | 0.45 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.15 mm | 7.53 k shares | 0.43 | Common equity | Long | USA |
DUK Duke Energy Corporation | 2.13 mm | 19.75 k shares | 0.43 | Common equity | Long | USA |
NET Cloudflare, Inc. | 2.13 mm | 19.74 k shares | 0.43 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.08 mm | 17.40 k shares | 0.42 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
2.07 mm | 34.16 k shares | 0.41 | Common equity | Long | UK |
Weir Group PLC/The
|
2.01 mm | 73.61 k shares | 0.40 | Common equity | Long | UK |
FHB First Hawaiian, Inc. | 2.01 mm | 77.46 k shares | 0.40 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 2.00 mm | 23.30 k shares | 0.40 | Common equity | Long | USA |
MSCI MSCI Inc. | 1.99 mm | 3.32 k shares | 0.40 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 1.96 mm | 37.32 k shares | 0.39 | Common equity | Long | USA |
ABM ABM Industries Incorporated | 1.94 mm | 37.95 k shares | 0.39 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 1.94 mm | 2.78 k shares | 0.39 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 1.92 mm | 6.73 k shares | 0.38 | Common equity | Long | USA |
VST Vistra Corp. | 1.92 mm | 13.90 k shares | 0.38 | Common equity | Long | USA |
TKR The Timken Company | 1.89 mm | 26.53 k shares | 0.38 | Common equity | Long | USA |
DXCM DexCom, Inc. | 1.88 mm | 24.18 k shares | 0.38 | Common equity | Long | USA |
Edenred SE
|
1.83 mm | 55.73 k shares | 0.37 | Common equity | Long | France |
FICO Fair Isaac Corporation | 1.74 mm | 873.00 shares | 0.35 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 1.73 mm | 6.43 k shares | 0.35 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.72 mm | 6.36 k shares | 0.34 | Common equity | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 1.70 mm | 89.43 k shares | 0.34 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 1.68 mm | 27.84 k shares | 0.34 | Common equity | Long | USA |
ICON PLC
|
1.67 mm | 7.97 k shares | 0.34 | Common equity | Long | Ireland |
RGA Reinsurance Group of America, Incorporated | 1.63 mm | 7.62 k shares | 0.33 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 1.61 mm | 8.99 k shares | 0.32 | Common equity | Long | USA |
AllianceBernstein Holding LP
|
1.60 mm | 43.24 k shares | 0.32 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 1.56 mm | 8.11 k shares | 0.31 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.51 mm | 59.38 k shares | 0.30 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 1.49 mm | 4.58 k shares | 0.30 | Common equity | Long | USA |
DASH DoorDash, Inc. | 1.47 mm | 8.79 k shares | 0.30 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 1.46 mm | 11.10 k shares | 0.29 | Common equity | Long | USA |
DOV Dover Corporation | 1.45 mm | 7.73 k shares | 0.29 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 1.43 mm | 12.60 k shares | 0.29 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 1.42 mm | 5.17 k shares | 0.29 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 1.42 mm | 5.71 k shares | 0.28 | Common equity | Long | USA |
TPG TPG Inc. | 1.41 mm | 22.42 k shares | 0.28 | Common equity | Long | USA |
POOL Pool Corporation | 1.39 mm | 4.07 k shares | 0.28 | Common equity | Long | USA |
PKG Packaging Corporation of America | 1.38 mm | 6.15 k shares | 0.28 | Common equity | Long | USA |
ZS Zscaler, Inc. | 1.31 mm | 7.29 k shares | 0.26 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 1.31 mm | 2.22 k shares | 0.26 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 1.28 mm | 11.57 k shares | 0.26 | Common equity | Long | USA |
PODD Insulet Corporation | 1.23 mm | 4.72 k shares | 0.25 | Common equity | Long | USA |
FOX Fox Corporation | 1.23 mm | 26.96 k shares | 0.25 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.23 mm | 3.75 k shares | 0.25 | Common equity | Long | USA |
MDB MongoDB, Inc. | 1.19 mm | 5.11 k shares | 0.24 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions Inc. | 1.17 mm | 10.55 k shares | 0.23 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings, Inc. | 1.15 mm | 17.89 k shares | 0.23 | Common equity | Long | USA |
PR Permian Resources Corporation | 1.14 mm | 79.36 k shares | 0.23 | Common equity | Long | USA |
Johnson Controls International plc
|
1.14 mm | 14.41 k shares | 0.23 | Common equity | Long | Ireland |
GWRE Guidewire Software, Inc. | 1.13 mm | 6.73 k shares | 0.23 | Common equity | Long | USA |
CMI Cummins Inc. | 1.13 mm | 3.23 k shares | 0.23 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 1.12 mm | 12.48 k shares | 0.23 | Common equity | Long | USA |
PINS Pinterest, Inc. | 1.12 mm | 38.71 k shares | 0.23 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 1.12 mm | 4.74 k shares | 0.22 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 1.10 mm | 2.67 k shares | 0.22 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 1.10 mm | 3.09 k shares | 0.22 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 1.06 mm | 6.85 k shares | 0.21 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
1.03 mm | 99.85 k shares | 0.21 | Common equity | Long | Cayman Islands |
MRVL Marvell Technology, Inc. | 1.03 mm | 9.36 k shares | 0.21 | Common equity | Long | USA |
Aptiv PLC
|
988.97 k | 16.35 k shares | 0.20 | Common equity | Long | Jersey |
TER Teradyne, Inc. | 940.24 k | 7.47 k shares | 0.19 | Common equity | Long | USA |
Spotify Technology SA
|
907.73 k | 2.03 k shares | 0.18 | Common equity | Long | Luxembourg |
NTRA Natera, Inc. | 906.11 k | 5.72 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 904.38 k | 3.01 k shares | 0.18 | Common equity | Long | USA |
COTI Coretag, Inc. | 890.47 k | 17.49 k shares | 0.18 | Common equity | Long | USA |
On Holding AG
|
847.07 k | 15.47 k shares | 0.17 | Common equity | Long | Switzerland |
HWM Howmet Aerospace Inc. | 823.88 k | 7.53 k shares | 0.17 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 779.33 k | 3.82 k shares | 0.16 | Common equity | Long | USA |
CR Crane Co | 733.71 k | 4.84 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 727.88 k | 5.54 k shares | 0.15 | Common equity | Long | USA |
TFX Teleflex Incorporated | 724.91 k | 4.07 k shares | 0.15 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 705.36 k | 1.55 k shares | 0.14 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 698.24 k | 3.32 k shares | 0.14 | Common equity | Long | USA |
VMC Vulcan Materials Company | 692.72 k | 2.69 k shares | 0.14 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 673.16 k | 1.61 k shares | 0.13 | Common equity | Long | USA |
HII Huntington Ingalls Industries, Inc. | 643.82 k | 3.41 k shares | 0.13 | Common equity | Long | USA |
BMRN BioMarin Pharmaceutical Inc. | 618.85 k | 9.41 k shares | 0.12 | Common equity | Long | USA |
AVNT Avient Corporation | 610.41 k | 14.94 k shares | 0.12 | Common equity | Long | USA |
FOLD Amicus Therapeutics, Inc. | 591.88 k | 62.83 k shares | 0.12 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 573.86 k | 12.09 k shares | 0.12 | Common equity | Long | USA |
EFX Equifax Inc. | 563.98 k | 2.21 k shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 560.45 k | 458.00 shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 540.99 k | 4.03 k shares | 0.11 | Common equity | Long | USA |
Viking Holdings Ltd
|
536.25 k | 12.17 k shares | 0.11 | Common equity | Long | Bermuda |
AVTR Avantor, Inc. | 525.95 k | 24.96 k shares | 0.11 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 522.92 k | 4.17 k shares | 0.10 | Common equity | Long | USA |
AME AMETEK, Inc. | 515.72 k | 2.86 k shares | 0.10 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 514.65 k | 7.15 k shares | 0.10 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 509.55 k | 1.29 k shares | 0.10 | Common equity | Long | USA |
XYL Xylem Inc. | 453.64 k | 3.91 k shares | 0.09 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 406.51 k | 684.00 shares | 0.08 | Common equity | Long | USA |
BLD TopBuild Corp. | 357.42 k | 1.15 k shares | 0.07 | Common equity | Long | USA |
Argenx SE
|
293.97 k | 478.00 shares | 0.06 | Common equity | Long | Netherlands |
WCC WESCO International, Inc. | 278.32 k | 1.54 k shares | 0.06 | Common equity | Long | USA |
DOOO BRP Inc. | 263.41 k | 5.17 k shares | 0.05 | Common equity | Long | Canada |
CELH Celsius Holdings, Inc. | 185.62 k | 7.05 k shares | 0.04 | Common equity | Long | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
69.64 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
UBS AG
|
66.27 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Goldman Sachs & Co. LLC
|
65.79 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
63.59 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Bank of America NA
|
36.93 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Goldman Sachs & Co. LLC
|
36.18 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
NIKKEI 225 (OSE) MAR25 | 7.62 k | 2.00 contracts | 0.00 | Equity derivative | N/A | Japan |
PURCHASED USD / SOLD CAD
Citibank NA
|
2.59 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Bank of America NA
|
2.53 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
Citibank NA
|
-4.99 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
Citibank NA
|
-18.47 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
Bank of America NA
|
-2.64 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
BP CURRENCY FUT MAR25 | -7.88 k | 6.00 contracts | -0.00 | DFE | N/A | USA |
FTSE 100 IDX FUT MAR25 | -8.94 k | 4.00 contracts | -0.00 | Equity derivative | N/A | UK |
EURO FX CURR FUT MAR25 | -10.87 k | 6.00 contracts | -0.00 | DFE | N/A | USA |
EURO STOXX 50 MAR25 | -17.49 k | 14.00 contracts | -0.00 | Equity derivative | N/A | Germany |
JPN YEN CURR FUT MAR25 | -19.17 k | 7.00 contracts | -0.00 | DFE | N/A | USA |