LVIP American Century Mid Cap Value Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$631.15 mm

Liabilities

$599.46 k

Net assets

$630.55 mm

Number of holdings

110.00

110 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZBH Zimmer Biomet Holdings, Inc.	18.71 mm	177.13 k shares	2.97	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	14.55 mm	14.55 mm shares	2.31	Short-term investment vehicle	Long	USA
HSIC Henry Schein, Inc.	12.48 mm	180.40 k shares	1.98	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	12.39 mm	395.12 k shares	1.97	Common equity	Long	USA
CAG Conagra Brands, Inc.	12.06 mm	434.65 k shares	1.91	Common equity	Long	USA
EIX Edison International	11.37 mm	142.42 k shares	1.80	Common equity	Long	USA
USB U.S. Bancorp	11.09 mm	231.90 k shares	1.76	Common equity	Long	USA
Willis Towers Watson PLC	11.05 mm	35.26 k shares	1.75	Common equity	Long	Ireland
TFC Truist Financial Corporation	10.89 mm	250.96 k shares	1.73	Common equity	Long	USA
NTRS Northern Trust Corporation	10.55 mm	102.94 k shares	1.67	Common equity	Long	USA
NSC Norfolk Southern Corporation	10.25 mm	43.66 k shares	1.62	Common equity	Long	USA
BDX Becton, Dickinson and Company	9.74 mm	42.93 k shares	1.54	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	9.63 mm	41.98 k shares	1.53	Common equity	Long	USA
O Realty Income Corporation	9.61 mm	179.97 k shares	1.52	Common equity	Long	USA
NWE NorthWestern Corporation	9.56 mm	178.77 k shares	1.52	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	9.49 mm	290.80 k shares	1.50	Common equity	Long	Netherlands
EVRG Evergy, Inc.	9.14 mm	148.53 k shares	1.45	Common equity	Long	USA
KMB Kimberly-Clark Corporation	9.00 mm	68.68 k shares	1.43	Common equity	Long	USA
XEL Xcel Energy Inc.	8.83 mm	130.74 k shares	1.40	Common equity	Long	USA
KIOR Kior Inc	8.61 mm	112.05 k shares	1.37	Common equity	Long	USA
ES Eversource Energy	8.50 mm	147.95 k shares	1.35	Common equity	Long	USA
ALL The Allstate Corporation	8.48 mm	43.99 k shares	1.34	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	8.42 mm	135.16 k shares	1.34	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	8.41 mm	55.72 k shares	1.33	Common equity	Long	USA
OSK Oshkosh Corporation	8.12 mm	85.46 k shares	1.29	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	8.12 mm	108.65 k shares	1.29	Common equity	Long	USA
LUV Southwest Airlines Co.	8.09 mm	240.70 k shares	1.28	Common equity	Long	USA
EQR Equity Residential	7.96 mm	110.89 k shares	1.26	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	7.95 mm	78.31 k shares	1.26	Common equity	Long	USA
Amdocs Ltd	7.95 mm	93.37 k shares	1.26	Common equity	Long	Guernsey
GIS General Mills, Inc.	7.65 mm	119.98 k shares	1.21	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	7.55 mm	66.74 k shares	1.20	Common equity	Long	USA
HPQ HP Inc.	7.46 mm	228.58 k shares	1.18	Common equity	Long	USA
GPK Graphic Packaging Holding Company	7.34 mm	270.16 k shares	1.16	Common equity	Long	USA
CAH Cardinal Health, Inc.	7.28 mm	61.58 k shares	1.16	Common equity	Long	USA
SR Spire Inc.	6.98 mm	102.96 k shares	1.11	Common equity	Long	USA
Vinci SA	6.96 mm	67.41 k shares	1.10	Common equity	Long	France
EMR Emerson Electric Co.	6.54 mm	52.80 k shares	1.04	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.48 mm	158.03 k shares	1.03	Common equity	Long	USA
KVUE Kenvue Inc.	6.46 mm	302.79 k shares	1.03	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	6.41 mm	41.46 k shares	1.02	Common equity	Long	USA
OXY Occidental Petroleum Corporation	6.35 mm	128.42 k shares	1.01	Common equity	Long	USA
Pernod Ricard SA	6.34 mm	56.14 k shares	1.01	Common equity	Long	France
IPG The Interpublic Group of Companies, Inc.	6.22 mm	222.16 k shares	0.99	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	6.16 mm	78.74 k shares	0.98	Common equity	Long	USA
PSA Public Storage	6.10 mm	20.38 k shares	0.97	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.95 mm	28.29 k shares	0.94	Common equity	Long	USA
OGS ONE Gas, Inc.	5.75 mm	82.98 k shares	0.91	Common equity	Long	USA
Bunzl PLC	5.68 mm	137.76 k shares	0.90	Common equity	Long	UK
Medtronic PLC	5.67 mm	70.97 k shares	0.90	Common equity	Long	Ireland
VTR Ventas, Inc.	5.64 mm	95.78 k shares	0.89	Common equity	Long	USA
DLTR Dollar Tree, Inc.	5.50 mm	73.43 k shares	0.87	Common equity	Long	USA
CSX CSX Corporation	5.50 mm	170.47 k shares	0.87	Common equity	Long	USA
WEC WEC Energy Group, Inc.	5.41 mm	57.51 k shares	0.86	Common equity	Long	USA
Heineken NV	5.31 mm	74.58 k shares	0.84	Common equity	Long	Netherlands
FFIV F5, Inc.	5.13 mm	20.39 k shares	0.81	Common equity	Long	USA
CTRA Coterra Energy Inc.	5.12 mm	200.32 k shares	0.81	Common equity	Long	USA
TE Connectivity PLC	5.12 mm	35.78 k shares	0.81	Common equity	Long	Ireland
VICI VICI Properties Inc.	5.02 mm	171.94 k shares	0.80	Common equity	Long	USA
CNC Centene Corporation	5.00 mm	82.50 k shares	0.79	Common equity	Long	USA
ADC Agree Realty Corporation	4.95 mm	70.28 k shares	0.79	Common equity	Long	USA
EQT EQT Corporation	4.92 mm	106.68 k shares	0.78	Common equity	Long	USA
HOLX Hologic, Inc.	4.85 mm	67.32 k shares	0.77	Common equity	Long	USA
REG Regency Centers Corporation	4.81 mm	65.01 k shares	0.76	Common equity	Long	USA
ON ON Semiconductor Corporation	4.75 mm	75.34 k shares	0.75	Common equity	Long	USA
Akzo Nobel NV	4.60 mm	76.56 k shares	0.73	Common equity	Long	Netherlands
Henkel AG & Co KGaA	4.53 mm	51.59 k shares	0.72	Preferred equity	Long	Germany
MHK Mohawk Industries, Inc.	4.51 mm	37.89 k shares	0.72	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.51 mm	58.58 k shares	0.71	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	4.48 mm	220.78 k shares	0.71	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	4.37 mm	58.25 k shares	0.69	Common equity	Long	USA
BWA BorgWarner Inc.	4.32 mm	135.93 k shares	0.69	Common equity	Long	USA
COR Cencora	4.32 mm	19.22 k shares	0.69	Common equity	Long	USA
NVST Envista Holdings Corp	4.28 mm	221.96 k shares	0.68	Common equity	Long	USA
UHS Universal Health Services, Inc.	4.16 mm	23.18 k shares	0.66	Common equity	Long	USA
AMT American Tower Corporation	3.84 mm	20.92 k shares	0.61	Common equity	Long	USA
ESS Essex Property Trust, Inc.	3.65 mm	12.79 k shares	0.58	Common equity	Long	USA
DUK Duke Energy Corporation	3.61 mm	33.55 k shares	0.57	Common equity	Long	USA
PPG PPG Industries, Inc.	3.53 mm	29.55 k shares	0.56	Common equity	Long	USA
OMC Omnicom Group Inc.	3.48 mm	40.40 k shares	0.55	Common equity	Long	USA
Reckitt Benckiser Group PLC	3.46 mm	57.17 k shares	0.55	Common equity	Long	UK
FHB First Hawaiian, Inc.	3.41 mm	131.27 k shares	0.54	Common equity	Long	USA
Weir Group PLC/The	3.40 mm	124.28 k shares	0.54	Common equity	Long	UK
ABM ABM Industries Incorporated	3.31 mm	64.66 k shares	0.52	Common equity	Long	USA
WABC Westamerica Bancorporation	3.29 mm	62.79 k shares	0.52	Common equity	Long	USA
TKR The Timken Company	3.17 mm	44.44 k shares	0.50	Common equity	Long	USA
Edenred SE	3.08 mm	93.60 k shares	0.49	Common equity	Long	France
RS Reliance Steel & Aluminum Co.	2.95 mm	10.96 k shares	0.47	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	2.84 mm	149.87 k shares	0.45	Common equity	Long	USA
ICON PLC	2.84 mm	13.54 k shares	0.45	Common equity	Long	Ireland
RGA Reinsurance Group of America, Incorporated	2.77 mm	12.98 k shares	0.44	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.77 mm	14.11 k shares	0.44	Common equity	Long	USA
AllianceBernstein Holding LP	2.68 mm	72.24 k shares	0.42	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.63 mm	13.62 k shares	0.42	Common equity	Long	USA
RSG Republic Services, Inc.	2.55 mm	12.67 k shares	0.40	Common equity	Long	USA
DOV Dover Corporation	2.43 mm	12.93 k shares	0.38	Common equity	Long	USA
PKG Packaging Corporation of America	2.35 mm	10.44 k shares	0.37	Common equity	Long	USA
FOX Fox Corporation	2.07 mm	45.20 k shares	0.33	Common equity	Long	USA
CMI Cummins Inc.	1.92 mm	5.50 k shares	0.30	Common equity	Long	USA
Aptiv PLC	1.68 mm	27.86 k shares	0.27	Common equity	Long	Jersey
TFX Teleflex Incorporated	1.16 mm	6.49 k shares	0.18	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.10 mm	5.80 k shares	0.17	Common equity	Long	USA
PURCHASED USD / SOLD EUR Bank of America NA	117.24 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	111.56 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD EUR Goldman Sachs & Co. LLC	110.75 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	107.05 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	62.35 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP Goldman Sachs & Co. LLC	61.08 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	4.41 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD Bank of America NA	-4.49 k	1.00 contracts	-0.00	DFE	N/A	UK