LVIP American Century Mid Cap Value Fund

LVIP American Century Mid Cap Value Fund reported 129 holdings worth US$478M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 6, 2026

LVIP American Century Mid Cap Value Fund reported 129 holdings worth US$478M as of Jun 30, 2026. Largest: Kimberly-clark Corporation, Commerce Bancshares, Inc. and Zimmer Biomet Holdings, Inc. Filed Aug 6, 2026 (Form N-PORT).

Holdings
129
Value as reported
US$478M

The filing in full

CompanySharesValue as reported% of portfolio
Kimberly-clark Corporation96,260US$10.6M2.2%
Commerce Bancshares, Inc.166KUS$9.61M2.0%
Zimmer Biomet Holdings, Inc.111KUS$9.58M2.0%
Henry Schein, Inc.113KUS$9.43M2.0%
Labcorp Holdings Inc.31,120US$8.71M1.8%
Evergy, Inc.92,386US$7.98M1.7%
Packaging Corporation Of America32,924US$7.85M1.6%
Xcel Energy Inc.96,768US$7.77M1.6%
Becton, Dickinson And Company49,717US$7.52M1.6%
Enterprise Products Partners L.p.204KUS$7.51M1.6%
Northern Trust Corporation41,560US$7.22M1.5%
Willis Towers Watson Public Limited Company27,638US$7.22M1.5%
Baker Hughes Company130KUS$7.21M1.5%
Bunzl Plc203KUS$7.09M1.5%
Marsh41,889US$6.98M1.5%
Prosperity Bancshares, Inc.92,838US$6.78M1.4%
One Gas, Inc.86,776US$6.69M1.4%
Realty Income Corporation107KUS$6.61M1.4%
Equity Residential93,664US$6.36M1.3%
Reinsurance Group Of America, Incorporated29,679US$6.31M1.3%
Allstate Corporation (the)26,224US$6.24M1.3%
Diamondback Energy, Inc.34,622US$6.09M1.3%
U.s. Bancorp98,118US$5.93M1.2%
Ge Healthcare Technologies Inc.89,973US$5.76M1.2%
Duke Energy Corporation (holding Company)45,253US$5.73M1.2%
Truist Financial Corporation113KUS$5.63M1.2%
Pultegroup, Inc.39,913US$5.48M1.1%
Iqvia Holdings, Inc.26,259US$5.07M1.1%
Msc Industrial Direct Company, Inc.41,853US$4.98M1.0%
L3harris Technologies, Inc.16,715US$4.86M1.0%
Medtronic Plc.59,753US$4.67M0.98%
Cencora, Inc.16,497US$4.67M0.98%
Owens Corning Inc28,943US$4.6M0.96%
Quest Diagnostics Incorporated21,518US$4.56M0.95%
Slb Limited97,788US$4.55M0.95%
A.o. Smith Corporation70,952US$4.45M0.93%
Ameriprise Financial, Inc.9,528US$4.37M0.91%
Koninklijke Ahold Delhaize N.v.108KUS$4.33M0.91%
Universal Health Services, Inc.28,397US$4.22M0.88%
F5, Inc.9,836US$4.09M0.86%
Ralliant Corporation55,355US$4.08M0.85%
Spire Inc.50,969US$3.98M0.83%
Sensata Technologies Holding Plc82,919US$3.96M0.83%
Amrize Ltd71,962US$3.84M0.80%
Southwest Airlines Company74,465US$3.83M0.80%
Wec Energy Group, Inc.32,376US$3.78M0.79%
Northwestern Energy Group, Inc.52,636US$3.77M0.79%
Ppl Corporation104KUS$3.76M0.79%
Reliance, Inc.10,027US$3.75M0.78%
Csx Corporation78,004US$3.71M0.77%
American Tower Corporation (reit)22,610US$3.7M0.77%
Cdw Corporation25,773US$3.62M0.76%
Daikin Industries, Ltd.23,500US$3.58M0.75%
Heineken Nv42,372US$3.56M0.74%
Canadian Pacific Kansas City Limited40,900US$3.55M0.74%
Healthpeak Properties, Inc.164KUS$3.52M0.74%
T. Rowe Price Group, Inc.30,619US$3.48M0.73%
Eqt Corporation65,317US$3.47M0.73%
Ventas, Inc.38,585US$3.43M0.72%
Envista Holdings Corporation130KUS$3.42M0.72%
Akamai Technologies, Inc.28,791US$3.4M0.71%
Norfolk Southern Corporation10,757US$3.38M0.71%
Infineon Technologies Ag35,856US$3.38M0.71%
Nxp Semiconductors N.v.11,938US$3.35M0.70%
Amdocs Limited65,439US$3.31M0.69%
First Hawaiian, Inc.112KUS$3.28M0.68%
Ppg Industries, Inc.26,891US$3.26M0.68%
Stanley Black & Decker, Inc.33,156US$3.12M0.65%
Masco Corporation36,823US$3M0.63%
Iron Mountain Incorporated (delaware)22,931US$2.9M0.61%
Raymond James Financial, Inc.19,041US$2.89M0.61%
Westamerica Bancorporation48,733US$2.86M0.60%
Hp Inc.130KUS$2.86M0.60%
Te Connectivity Plc14,148US$2.85M0.60%
Oshkosh Corporation (holding Company)18,393US$2.82M0.59%
Pool Corporation13,010US$2.8M0.58%
Sodexo Sa46,799US$2.71M0.57%
Phillips 6615,903US$2.69M0.56%
Publicis Groupe Sa26,937US$2.66M0.56%
Gentex Corporation104KUS$2.64M0.55%
Fortive Corporation43,164US$2.64M0.55%
Roper Technologies, Inc.7,634US$2.58M0.54%
Cognizant Technology Solutions Corporation65,701US$2.54M0.53%
Selective Insurance Group, Inc.26,208US$2.54M0.53%
Cummins Inc.3,490US$2.49M0.52%
Teradyne, Inc.5,144US$2.49M0.52%
Textron Inc.26,979US$2.47M0.52%
Cie Generale Des Etablissements Michelin Sa62,874US$2.43M0.51%
Borgwarner Inc.36,036US$2.39M0.50%
Public Storage7,432US$2.37M0.49%
Sunbelt Rentals Holdings, Inc.31,544US$2.36M0.49%
Hewlett Packard Enterprise Company51,671US$2.33M0.49%
Target Corporation17,345US$2.27M0.47%
Vontier Corporation75,453US$2.19M0.46%
Humana Inc.5,444US$2.16M0.45%
Agree Realty Corporation27,986US$2.12M0.44%
Devon Energy Corporation48,086US$1.99M0.42%
Cf Industries Holdings, Inc.17,883US$1.94M0.40%
Colgate-palmolive Company20,381US$1.87M0.39%
Eversource Energy (d/b/a)25,607US$1.85M0.39%

Every holding of LVIP American Century Mid Cap Value Fund

Source

View original at SEC

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