LVIP American Century Mid Cap Value Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$675.71 mm

Liabilities

$620.35 k

Net assets

$675.09 mm

Number of holdings

111.00

111 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZBH Zimmer Biomet Holdings, Inc.	19.92 mm	184.50 k shares	2.95	Common equity	Long	USA
CAG Conagra Brands, Inc.	14.32 mm	440.45 k shares	2.12	Common equity	Long	USA
HSIC Henry Schein, Inc.	13.85 mm	190.05 k shares	2.05	Common equity	Long	USA
NTRS Northern Trust Corporation	13.72 mm	152.39 k shares	2.03	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	13.49 mm	13.49 mm shares	2.00	Short-term investment vehicle	Long	USA
EPD Enterprise Products Partners L.P.	13.00 mm	446.72 k shares	1.93	Common equity	Long	USA
KIOR Kior Inc	12.18 mm	169.53 k shares	1.80	Common equity	Long	USA
EMR Emerson Electric Co.	12.17 mm	111.29 k shares	1.80	Common equity	Long	USA
ALL The Allstate Corporation	12.13 mm	63.96 k shares	1.80	Common equity	Long	USA
NWE NorthWestern Corporation	11.96 mm	208.98 k shares	1.77	Common equity	Long	USA
EIX Edison International	11.48 mm	131.77 k shares	1.70	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	11.06 mm	320.18 k shares	1.64	Common equity	Long	Netherlands
O Realty Income Corporation	10.98 mm	173.07 k shares	1.63	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	10.83 mm	69.74 k shares	1.60	Common equity	Long	USA
Willis Towers Watson PLC	10.77 mm	36.55 k shares	1.59	Common equity	Long	Ireland
XEL Xcel Energy Inc.	9.89 mm	151.42 k shares	1.46	Common equity	Long	USA
ES Eversource Energy	9.77 mm	143.62 k shares	1.45	Common equity	Long	USA
NSC Norfolk Southern Corporation	9.66 mm	38.87 k shares	1.43	Common equity	Long	USA
USB U.S. Bancorp	9.15 mm	200.07 k shares	1.36	Common equity	Long	USA
WEC WEC Energy Group, Inc.	9.12 mm	94.80 k shares	1.35	Common equity	Long	USA
KMB Kimberly-Clark Corporation	8.96 mm	63.00 k shares	1.33	Common equity	Long	USA
EVRG Evergy, Inc.	8.90 mm	143.56 k shares	1.32	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	8.87 mm	103.04 k shares	1.31	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	8.73 mm	275.86 k shares	1.29	Common equity	Long	USA
EQR Equity Residential	8.71 mm	116.99 k shares	1.29	Common equity	Long	USA
BDX Becton, Dickinson and Company	8.71 mm	36.13 k shares	1.29	Common equity	Long	USA
Amdocs Ltd	8.63 mm	98.71 k shares	1.28	Common equity	Long	Guernsey
TFC Truist Financial Corporation	8.63 mm	201.66 k shares	1.28	Common equity	Long	USA
CAH Cardinal Health, Inc.	8.48 mm	76.74 k shares	1.26	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	8.24 mm	36.85 k shares	1.22	Common equity	Long	USA
HPQ HP Inc.	8.02 mm	223.47 k shares	1.19	Common equity	Long	USA
LUV Southwest Airlines Co.	7.98 mm	269.40 k shares	1.18	Common equity	Long	USA
GIS General Mills, Inc.	7.95 mm	107.70 k shares	1.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.89 mm	218.23 k shares	1.17	Common equity	Long	USA
Vinci SA	7.88 mm	67.41 k shares	1.17	Common equity	Long	France
BECN Beacon Roofing Supply, Inc.	7.58 mm	87.74 k shares	1.12	Common equity	Long	USA
OSK Oshkosh Corporation	7.45 mm	74.34 k shares	1.10	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	7.44 mm	68.30 k shares	1.10	Common equity	Long	USA
KVUE Kenvue Inc.	7.39 mm	319.47 k shares	1.09	Common equity	Long	USA
GPK Graphic Packaging Holding Company	7.15 mm	241.68 k shares	1.06	Common equity	Long	USA
PKG Packaging Corporation of America	7.10 mm	32.98 k shares	1.05	Common equity	Long	USA
PSA Public Storage	7.07 mm	19.42 k shares	1.05	Common equity	Long	USA
FFIV F5, Inc.	7.02 mm	31.88 k shares	1.04	Common equity	Long	USA
OGS ONE Gas, Inc.	6.81 mm	91.57 k shares	1.01	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	6.74 mm	71.79 k shares	1.00	Common equity	Long	USA
SR Spire Inc.	6.73 mm	100.01 k shares	1.00	Common equity	Long	USA
Pernod Ricard SA	6.56 mm	43.47 k shares	0.97	Common equity	Long	France
DUK Duke Energy Corporation	6.43 mm	55.77 k shares	0.95	Common equity	Long	USA
VTR Ventas, Inc.	6.29 mm	98.04 k shares	0.93	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	6.26 mm	42.29 k shares	0.93	Common equity	Long	USA
REG Regency Centers Corporation	6.19 mm	85.74 k shares	0.92	Common equity	Long	USA
ADC Agree Realty Corporation	6.13 mm	81.38 k shares	0.91	Common equity	Long	USA
Akzo Nobel NV	6.11 mm	86.72 k shares	0.91	Common equity	Long	Netherlands
OXY Occidental Petroleum Corporation	6.11 mm	118.49 k shares	0.90	Common equity	Long	USA
CNC Centene Corporation	5.98 mm	79.41 k shares	0.89	Common equity	Long	USA
VICI VICI Properties Inc.	5.73 mm	171.94 k shares	0.85	Common equity	Long	USA
EQT EQT Corporation	5.68 mm	155.06 k shares	0.84	Common equity	Long	USA
Medtronic PLC	5.50 mm	61.14 k shares	0.82	Common equity	Long	Ireland
TE Connectivity PLC	5.40 mm	35.78 k shares	0.80	Common equity	Long	Ireland
Bunzl PLC	5.30 mm	112.16 k shares	0.78	Common equity	Long	UK
Heineken NV	5.28 mm	59.57 k shares	0.78	Common equity	Long	Netherlands
DLTR Dollar Tree, Inc.	5.16 mm	73.43 k shares	0.76	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	5.05 mm	220.78 k shares	0.75	Common equity	Long	USA
BCE BCE Inc.	5.02 mm	144.46 k shares	0.74	Common equity	Long	Canada
UHS Universal Health Services, Inc.	5.00 mm	21.84 k shares	0.74	Common equity	Long	USA
Henkel AG & Co KGaA	4.98 mm	52.98 k shares	0.74	Preferred equity	Long	Germany
CBSH Commerce Bancshares, Inc.	4.92 mm	82.86 k shares	0.73	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	4.89 mm	18.51 k shares	0.72	Common equity	Long	USA
HOLX Hologic, Inc.	4.73 mm	58.05 k shares	0.70	Common equity	Long	USA
CTRA Coterra Energy Inc.	4.66 mm	194.56 k shares	0.69	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.54 mm	19.10 k shares	0.67	Common equity	Long	USA
NVST Envista Holdings Corp	4.39 mm	221.96 k shares	0.65	Common equity	Long	USA
CSX CSX Corporation	4.30 mm	124.67 k shares	0.64	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.12 mm	53.43 k shares	0.61	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	4.06 mm	149.87 k shares	0.60	Common equity	Long	USA
ESS Essex Property Trust, Inc.	4.02 mm	13.60 k shares	0.60	Common equity	Long	USA
Reckitt Benckiser Group PLC	3.91 mm	63.86 k shares	0.58	Common equity	Long	UK
BWA BorgWarner Inc.	3.86 mm	106.48 k shares	0.57	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.76 mm	22.92 k shares	0.56	Common equity	Long	USA
MHK Mohawk Industries, Inc.	3.58 mm	22.26 k shares	0.53	Common equity	Long	USA
Weir Group PLC/The	3.54 mm	122.25 k shares	0.52	Common equity	Long	UK
TKR The Timken Company	3.46 mm	40.99 k shares	0.51	Common equity	Long	USA
WABC Westamerica Bancorporation	3.43 mm	69.34 k shares	0.51	Common equity	Long	USA
Edenred SE	3.39 mm	89.65 k shares	0.50	Common equity	Long	France
FHB First Hawaiian, Inc.	3.39 mm	146.64 k shares	0.50	Common equity	Long	USA
Johnson Controls International plc	3.37 mm	43.42 k shares	0.50	Common equity	Long	Ireland
CMI Cummins Inc.	3.36 mm	10.37 k shares	0.50	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.31 mm	15.19 k shares	0.49	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.10 mm	16.80 k shares	0.46	Common equity	Long	USA
ON ON Semiconductor Corporation	3.07 mm	42.34 k shares	0.46	Common equity	Long	USA
Aptiv PLC	3.06 mm	42.55 k shares	0.45	Common equity	Long	Jersey
JNPR Juniper Networks, Inc.	2.72 mm	69.66 k shares	0.40	Common equity	Long	USA
RSG Republic Services, Inc.	2.54 mm	12.67 k shares	0.38	Common equity	Long	USA
AllianceBernstein Holding LP	2.52 mm	72.24 k shares	0.37	Common equity	Long	USA
AFL Aflac Incorporated	2.37 mm	21.17 k shares	0.35	Common equity	Long	USA
FOX Fox Corporation	1.88 mm	48.42 k shares	0.28	Common equity	Long	USA
DOV Dover Corporation	1.69 mm	8.79 k shares	0.25	Common equity	Long	USA
COR Cencora	1.65 mm	7.33 k shares	0.24	Common equity	Long	USA
OMC Omnicom Group Inc.	1.54 mm	14.89 k shares	0.23	Common equity	Long	USA
ATKR Atkore Inc.	1.21 mm	14.33 k shares	0.18	Common equity	Long	USA
CMS-PB Consumers Energy Company	795.15 k	11.26 k shares	0.12	Common equity	Long	USA
SON Sonoco Products Company	303.96 k	5.56 k shares	0.05	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	222.18 k	2.51 k shares	0.03	Common equity	Long	USA
PURCHASED USD / SOLD CAD Bank of America NA	7.97 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD Bank of America NA	-457.21	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED USD / SOLD EUR Citibank NA	-1.42 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-2.14 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Goldman Sachs & Co. LLC	-8.29 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	-10.10 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Goldman Sachs & Co. LLC	-16.15 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	-17.85 k	1.00 contracts	-0.00	DFE	N/A	USA