LVIP American Century Select Mid Cap Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$706.17 mm

Liabilities

$176.70 mm

Net assets

$529.47 mm

Number of holdings

204.00

Top 200 of 204 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	29.04 mm	29.04 mm shares	5.48	Short-term investment vehicle	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	11.89 mm	110.18 k shares	2.25	Common equity	Long	USA
CAG Conagra Brands, Inc.	8.52 mm	262.13 k shares	1.61	Common equity	Long	USA
HSIC Henry Schein, Inc.	8.25 mm	113.14 k shares	1.56	Common equity	Long	USA
NTRS Northern Trust Corporation	8.23 mm	91.43 k shares	1.55	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	7.81 mm	268.20 k shares	1.47	Common equity	Long	USA
EMR Emerson Electric Co.	7.27 mm	66.49 k shares	1.37	Common equity	Long	USA
KIOR Kior Inc	7.25 mm	100.92 k shares	1.37	Common equity	Long	USA
ALL The Allstate Corporation	7.24 mm	38.20 k shares	1.37	Common equity	Long	USA
NWE NorthWestern Corporation	7.04 mm	122.96 k shares	1.33	Common equity	Long	USA
EIX Edison International	6.79 mm	77.94 k shares	1.28	Common equity	Long	USA
O Realty Income Corporation	6.58 mm	103.82 k shares	1.24	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	6.58 mm	190.61 k shares	1.24	Common equity	Long	Netherlands
NSC Norfolk Southern Corporation	6.50 mm	26.16 k shares	1.23	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	6.44 mm	41.45 k shares	1.22	Common equity	Long	USA
Willis Towers Watson PLC	6.42 mm	21.81 k shares	1.21	Common equity	Long	Ireland
XEL Xcel Energy Inc.	5.88 mm	89.98 k shares	1.11	Common equity	Long	USA
ES Eversource Energy	5.86 mm	86.06 k shares	1.11	Common equity	Long	USA
WEC WEC Energy Group, Inc.	5.46 mm	56.77 k shares	1.03	Common equity	Long	USA
USB U.S. Bancorp	5.41 mm	118.26 k shares	1.02	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.35 mm	37.64 k shares	1.01	Common equity	Long	USA
EVRG Evergy, Inc.	5.32 mm	85.77 k shares	1.00	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	5.27 mm	61.29 k shares	1.00	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.23 mm	21.69 k shares	0.99	Common equity	Long	USA
EQR Equity Residential	5.22 mm	70.09 k shares	0.99	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	5.19 mm	164.07 k shares	0.98	Common equity	Long	USA
Amdocs Ltd	5.17 mm	59.15 k shares	0.98	Common equity	Long	Guernsey
TFC Truist Financial Corporation	5.13 mm	119.94 k shares	0.97	Common equity	Long	USA
CAH Cardinal Health, Inc.	5.04 mm	45.61 k shares	0.95	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	4.92 mm	22.01 k shares	0.93	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.82 mm	51.37 k shares	0.91	Common equity	Long	USA
HPQ HP Inc.	4.80 mm	133.77 k shares	0.91	Common equity	Long	USA
LUV Southwest Airlines Co.	4.79 mm	161.52 k shares	0.90	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.78 mm	132.16 k shares	0.90	Common equity	Long	USA
GIS General Mills, Inc.	4.73 mm	64.02 k shares	0.89	Common equity	Long	USA
Vinci SA	4.72 mm	40.39 k shares	0.89	Common equity	Long	France
BECN Beacon Roofing Supply, Inc.	4.54 mm	52.57 k shares	0.86	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.43 mm	40.70 k shares	0.84	Common equity	Long	USA
OSK Oshkosh Corporation	4.43 mm	44.18 k shares	0.84	Common equity	Long	USA
KVUE Kenvue Inc.	4.39 mm	190.01 k shares	0.83	Common equity	Long	USA
GPK Graphic Packaging Holding Company	4.26 mm	143.97 k shares	0.80	Common equity	Long	USA
PSA Public Storage	4.22 mm	11.60 k shares	0.80	Common equity	Long	USA
PKG Packaging Corporation of America	4.22 mm	19.60 k shares	0.80	Common equity	Long	USA
FFIV F5, Inc.	4.18 mm	18.99 k shares	0.79	Common equity	Long	USA
OGS ONE Gas, Inc.	4.07 mm	54.64 k shares	0.77	Common equity	Long	USA
SR Spire Inc.	3.98 mm	59.09 k shares	0.75	Common equity	Long	USA
Pernod Ricard SA	3.92 mm	25.97 k shares	0.74	Common equity	Long	France
DUK Duke Energy Corporation	3.84 mm	33.32 k shares	0.73	Common equity	Long	USA
VTR Ventas, Inc.	3.76 mm	58.66 k shares	0.71	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.72 mm	25.12 k shares	0.70	Common equity	Long	USA
REG Regency Centers Corporation	3.72 mm	51.44 k shares	0.70	Common equity	Long	USA
ADC Agree Realty Corporation	3.68 mm	48.81 k shares	0.69	Common equity	Long	USA
OXY Occidental Petroleum Corporation	3.67 mm	71.18 k shares	0.69	Common equity	Long	USA
Akzo Nobel NV	3.64 mm	51.73 k shares	0.69	Common equity	Long	Netherlands
CNC Centene Corporation	3.57 mm	47.44 k shares	0.67	Common equity	Long	USA
VICI VICI Properties Inc.	3.42 mm	102.70 k shares	0.65	Common equity	Long	USA
EQT EQT Corporation	3.40 mm	92.88 k shares	0.64	Common equity	Long	USA
RSG Republic Services, Inc.	3.34 mm	16.64 k shares	0.63	Common equity	Long	USA
Medtronic PLC	3.30 mm	36.64 k shares	0.62	Common equity	Long	Ireland
TE Connectivity PLC	3.24 mm	21.49 k shares	0.61	Common equity	Long	Ireland
Heineken NV	3.16 mm	35.59 k shares	0.60	Common equity	Long	Netherlands
Bunzl PLC	3.15 mm	66.68 k shares	0.60	Common equity	Long	UK
DLTR Dollar Tree, Inc.	3.08 mm	43.86 k shares	0.58	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.01 mm	131.75 k shares	0.57	Common equity	Long	USA
Henkel AG & Co KGaA	2.97 mm	31.66 k shares	0.56	Preferred equity	Long	Germany
UHS Universal Health Services, Inc.	2.97 mm	12.99 k shares	0.56	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.97 mm	12.89 k shares	0.56	Common equity	Long	USA
BCE BCE Inc.	2.95 mm	84.83 k shares	0.56	Common equity	Long	Canada
CBSH Commerce Bancshares, Inc.	2.94 mm	49.45 k shares	0.55	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.91 mm	11.00 k shares	0.55	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.84 mm	76.43 k shares	0.54	Common equity	Long	USA
HOLX Hologic, Inc.	2.84 mm	34.82 k shares	0.54	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.79 mm	116.58 k shares	0.53	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.70 mm	11.36 k shares	0.51	Common equity	Long	USA
NVST Envista Holdings Corp	2.61 mm	132.26 k shares	0.49	Common equity	Long	USA
CSX CSX Corporation	2.56 mm	74.15 k shares	0.48	Common equity	Long	USA
MSCI MSCI Inc.	2.52 mm	4.32 k shares	0.48	Common equity	Long	USA
COR Cencora	2.48 mm	11.03 k shares	0.47	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.47 mm	22.57 k shares	0.47	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.46 mm	31.89 k shares	0.46	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	2.42 mm	89.43 k shares	0.46	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.41 mm	8.15 k shares	0.46	Common equity	Long	USA
Reckitt Benckiser Group PLC	2.33 mm	38.15 k shares	0.44	Common equity	Long	UK
BWA BorgWarner Inc.	2.32 mm	63.89 k shares	0.44	Common equity	Long	USA
ARES Ares Management Corporation	2.31 mm	14.85 k shares	0.44	Common equity	Long	USA
POOL Pool Corporation	2.27 mm	6.03 k shares	0.43	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.26 mm	21.59 k shares	0.43	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.24 mm	13.62 k shares	0.42	Common equity	Long	USA
MHK Mohawk Industries, Inc.	2.18 mm	13.59 k shares	0.41	Common equity	Long	USA
Weir Group PLC/The	2.07 mm	71.50 k shares	0.39	Common equity	Long	UK
VST Vistra Corp.	2.06 mm	17.35 k shares	0.39	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.05 mm	2.22 k shares	0.39	Common equity	Long	USA
WABC Westamerica Bancorporation	2.05 mm	41.41 k shares	0.39	Common equity	Long	USA
FHB First Hawaiian, Inc.	2.03 mm	87.87 k shares	0.38	Common equity	Long	USA
Edenred SE	2.02 mm	53.32 k shares	0.38	Common equity	Long	France
TKR The Timken Company	2.02 mm	23.92 k shares	0.38	Common equity	Long	USA
Corpay Inc	2.01 mm	6.44 k shares	0.38	Common equity	Long	USA
CMI Cummins Inc.	2.01 mm	6.20 k shares	0.38	Common equity	Long	USA
Johnson Controls International plc	2.00 mm	25.81 k shares	0.38	Common equity	Long	Ireland
RGA Reinsurance Group of America, Incorporated	1.99 mm	9.11 k shares	0.37	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.98 mm	7.52 k shares	0.37	Common equity	Long	USA
DDOG Datadog, Inc.	1.92 mm	16.66 k shares	0.36	Common equity	Long	USA
LII Lennox International Inc.	1.88 mm	3.11 k shares	0.36	Common equity	Long	USA
ON ON Semiconductor Corporation	1.87 mm	25.82 k shares	0.35	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.85 mm	10.04 k shares	0.35	Common equity	Long	USA
Aptiv PLC	1.83 mm	25.39 k shares	0.35	Common equity	Long	Jersey
FICO Fair Isaac Corporation	1.65 mm	849.00 shares	0.31	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.64 mm	7.03 k shares	0.31	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.61 mm	41.41 k shares	0.30	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.61 mm	5.73 k shares	0.30	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	1.61 mm	117.63 k shares	0.30	Common equity	Long	Cayman Islands
CW Curtiss-Wright Corporation	1.56 mm	4.76 k shares	0.30	Common equity	Long	USA
ESI Element Solutions Inc	1.55 mm	57.25 k shares	0.29	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.55 mm	26.96 k shares	0.29	Common equity	Long	USA
EFX Equifax Inc.	1.55 mm	5.28 k shares	0.29	Common equity	Long	USA
AllianceBernstein Holding LP	1.51 mm	43.24 k shares	0.28	Common equity	Long	USA
HUBS HubSpot, Inc.	1.50 mm	2.82 k shares	0.28	Common equity	Long	USA
CDW CDW Corporation	1.49 mm	6.58 k shares	0.28	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.46 mm	13.61 k shares	0.28	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.44 mm	5.39 k shares	0.27	Common equity	Long	USA
ZS Zscaler, Inc.	1.44 mm	8.40 k shares	0.27	Common equity	Long	USA
DUOL Duolingo, Inc.	1.41 mm	5.01 k shares	0.27	Common equity	Long	USA
NTRA Natera, Inc.	1.40 mm	11.07 k shares	0.27	Common equity	Long	USA
NET Cloudflare, Inc.	1.40 mm	17.27 k shares	0.26	Common equity	Long	USA
VRT Vertiv Holdings Co	1.37 mm	13.81 k shares	0.26	Common equity	Long	USA
AFL Aflac Incorporated	1.37 mm	12.24 k shares	0.26	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.35 mm	2.67 k shares	0.25	Common equity	Long	USA
TRGP Targa Resources Corp.	1.34 mm	9.04 k shares	0.25	Common equity	Long	USA
MDB MongoDB, Inc.	1.31 mm	4.86 k shares	0.25	Common equity	Long	USA
APP AppLovin Corporation	1.31 mm	10.07 k shares	0.25	Common equity	Long	USA
DASH DoorDash, Inc.	1.25 mm	8.79 k shares	0.24	Common equity	Long	USA
PINS Pinterest, Inc.	1.25 mm	38.71 k shares	0.24	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.25 mm	6.83 k shares	0.24	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.24 mm	4.51 k shares	0.23	Common equity	Long	USA
PODD Insulet Corporation	1.22 mm	5.23 k shares	0.23	Common equity	Long	USA
DXCM DexCom, Inc.	1.21 mm	18.00 k shares	0.23	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.19 mm	17.89 k shares	0.22	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.19 mm	8.47 k shares	0.22	Common equity	Long	USA
HEI HEICO Corporation	1.16 mm	4.45 k shares	0.22	Common equity	Long	USA
TER Teradyne, Inc.	1.14 mm	8.55 k shares	0.22	Common equity	Long	USA
TPG TPG Inc.	1.13 mm	19.55 k shares	0.21	Common equity	Long	USA
FOX Fox Corporation	1.12 mm	28.84 k shares	0.21	Common equity	Long	USA
ABNB Airbnb, Inc.	1.11 mm	8.77 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	1.11 mm	2.89 k shares	0.21	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.10 mm	9.75 k shares	0.21	Common equity	Long	USA
SBAC SBA Communications Corporation	1.09 mm	4.54 k shares	0.21	Common equity	Long	USA
PR Permian Resources Corporation	1.08 mm	79.37 k shares	0.20	Common equity	Long	USA
Spotify Technology SA	1.06 mm	2.87 k shares	0.20	Common equity	Long	Luxembourg
RRX Regal Rexnord Corporation	1.05 mm	6.34 k shares	0.20	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.01 mm	5.69 k shares	0.19	Common equity	Long	USA
DOV Dover Corporation	1.00 mm	5.24 k shares	0.19	Common equity	Long	USA
VEEV Veeva Systems Inc.	971.91 k	4.63 k shares	0.18	Common equity	Long	USA
OMC Omnicom Group Inc.	919.86 k	8.90 k shares	0.17	Common equity	Long	USA
On Holding AG	904.46 k	18.04 k shares	0.17	Common equity	Long	Switzerland
AME AMETEK, Inc.	845.50 k	4.92 k shares	0.16	Common equity	Long	USA
AVNT Avient Corporation	833.25 k	16.56 k shares	0.16	Common equity	Long	USA
CNM Core & Main, Inc.	832.37 k	18.75 k shares	0.16	Common equity	Long	USA
LNG Cheniere Energy, Inc.	793.99 k	4.42 k shares	0.15	Common equity	Long	USA
CR Crane Co	765.28 k	4.84 k shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	755.70 k	3.19 k shares	0.14	Common equity	Long	USA
ATKR Atkore Inc.	723.51 k	8.54 k shares	0.14	Common equity	Long	USA
HUBB Hubbell Incorporated	688.36 k	1.61 k shares	0.13	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	686.86 k	458.00 shares	0.13	Common equity	Long	USA
ARGX argenx SE	677.06 k	1.25 k shares	0.13	Common equity	Long	Netherlands
FOLD Amicus Therapeutics, Inc.	671.05 k	62.83 k shares	0.13	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	661.78 k	9.41 k shares	0.12	Common equity	Long	USA
AVTR Avantor, Inc.	645.77 k	24.96 k shares	0.12	Common equity	Long	USA
S+P MID 400 EMINI DEC24	603.30 k	40.00 contracts	0.11	Equity derivative	N/A	USA
A Agilent Technologies, Inc.	597.93 k	4.03 k shares	0.11	Common equity	Long	USA
DOOO BRP Inc.	586.10 k	9.85 k shares	0.11	Common equity	Long	Canada
TECH Bio-Techne Corporation	571.10 k	7.15 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	536.64 k	1.98 k shares	0.10	Common equity	Long	USA
BLD TopBuild Corp.	530.48 k	1.30 k shares	0.10	Common equity	Long	USA
XYL Xylem Inc.	527.97 k	3.91 k shares	0.10	Common equity	Long	USA
MRVL Marvell Technology, Inc.	518.04 k	7.18 k shares	0.10	Common equity	Long	USA
CASY Casey's General Stores, Inc.	483.16 k	1.29 k shares	0.09	Common equity	Long	USA
CMS-PB Consumers Energy Company	472.51 k	6.69 k shares	0.09	Common equity	Long	USA
J Jacobs Engineering Group Inc.	457.50 k	3.50 k shares	0.09	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	454.11 k	4.17 k shares	0.09	Common equity	Long	USA
AZEK The AZEK Company Inc.	421.95 k	9.02 k shares	0.08	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	403.08 k	968.00 shares	0.08	Common equity	Long	USA
CELH Celsius Holdings, Inc.	220.99 k	7.05 k shares	0.04	Common equity	Long	USA
SON Sonoco Products Company	180.66 k	3.31 k shares	0.03	Common equity	Long	USA
S+P500 EMINI FUT DEC24	164.05 k	17.00 contracts	0.03	Equity derivative	N/A	USA
PNW Pinnacle West Capital Corporation	132.09 k	1.49 k shares	0.02	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	112.71 k	3.50 k shares	0.02	Common equity	Long	USA
E-MINI RUSS 2000 DEC24	86.30 k	18.00 contracts	0.02	Equity derivative	N/A	USA
EURO STOXX 50 DEC24	26.69 k	14.00 contracts	0.01	Equity derivative	N/A	Germany
NIKKEI 225 (OSE) DEC24	22.68 k	2.00 contracts	0.00	Equity derivative	N/A	Japan
BP CURRENCY FUT DEC24	11.68 k	6.00 contracts	0.00	DFE	N/A	USA
EURO FX CURR FUT DEC24	7.01 k	6.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Bank of America NA	4.75 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Bank of America NA	1.01 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD Bank of America NA	-41.96	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED GBP / SOLD USD Bank of America NA	-284.20	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED GBP / SOLD USD Bank of America NA	-465.27	1.00 contracts	-0.00	DFE	N/A	UK
FTSE 100 IDX FUT DEC24	-660.85	4.00 contracts	-0.00	Equity derivative	N/A	UK
PURCHASED USD / SOLD EUR Citibank NA	-847.15	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-1.28 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Goldman Sachs & Co. LLC	-4.96 k	1.00 contracts	-0.00	DFE	N/A	USA