LVIP American Century Select Mid Cap Managed Volatility Fund

LVIP American Century Select Mid Cap Managed Volatility Fund reported 224 holdings worth US$462M as of Jun 30, 2026 (Form N-PORT)

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

LVIP American Century Select Mid Cap Managed Volatility Fund reported 224 holdings worth US$462M 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
224
Value as reported
US$462M

The filing in full

CompanySharesValue as reported% of portfolio
Kimberly-clark Corporation72,400US$7.95M1.7%
Commerce Bancshares, Inc.124KUS$7.15M1.5%
Zimmer Biomet Holdings, Inc.82,766US$7.13M1.5%
Henry Schein, Inc.83,961US$7.01M1.5%
Labcorp Holdings Inc.23,405US$6.55M1.4%
Evergy, Inc.68,684US$5.94M1.3%
Packaging Corporation Of America24,484US$5.83M1.3%
Xcel Energy Inc.71,987US$5.78M1.3%
Becton, Dickinson And Company36,973US$5.6M1.2%
Enterprise Products Partners L.p.152KUS$5.58M1.2%
Northern Trust Corporation31,145US$5.41M1.2%
Willis Towers Watson Public Limited Company20,560US$5.37M1.2%
Baker Hughes Company96,615US$5.36M1.2%
Bunzl Plc151KUS$5.27M1.1%
Marsh31,151US$5.19M1.1%
Cencora, Inc.18,289US$5.18M1.1%
Prosperity Bancshares, Inc.67,963US$4.96M1.1%
One Gas, Inc.64,131US$4.94M1.1%
Realty Income Corporation78,855US$4.89M1.1%
Equity Residential70,460US$4.79M1.0%
Reinsurance Group Of America, Incorporated22,282US$4.74M1.0%
Allstate Corporation (the)19,496US$4.64M1.0%
Diamondback Energy, Inc.26,027US$4.58M0.99%
U.s. Bancorp72,991US$4.41M0.95%
Ge Healthcare Technologies Inc.67,185US$4.3M0.93%
Duke Energy Corporation (holding Company)33,754US$4.27M0.92%
Truist Financial Corporation84,426US$4.21M0.91%
Pultegroup, Inc.30,005US$4.12M0.89%
Iqvia Holdings, Inc.19,740US$3.81M0.83%
Msc Industrial Direct Company, Inc.31,135US$3.7M0.80%
L3harris Technologies, Inc.12,435US$3.61M0.78%
Medtronic Plc.44,565US$3.49M0.75%
Owens Corning Inc21,664US$3.44M0.75%
Quest Diagnostics Incorporated16,008US$3.39M0.73%
Slb Limited72,700US$3.38M0.73%
A.o. Smith Corporation53,374US$3.35M0.72%
Ameriprise Financial, Inc.7,082US$3.25M0.70%
Koninklijke Ahold Delhaize N.v.79,969US$3.22M0.70%
Universal Health Services, Inc.21,111US$3.14M0.68%
F5, Inc.7,317US$3.04M0.66%
Ralliant Corporation41,166US$3.03M0.66%
Spire Inc.37,917US$2.96M0.64%
Sensata Technologies Holding Plc61,664US$2.94M0.64%
Amrize Ltd53,533US$2.85M0.62%
Southwest Airlines Company55,395US$2.85M0.62%
Snowflake Inc.11,165US$2.84M0.61%
Datadog, Inc.10,809US$2.81M0.61%
Wec Energy Group, Inc.24,085US$2.81M0.61%
Northwestern Energy Group, Inc.39,132US$2.8M0.61%
Ppl Corporation77,010US$2.8M0.61%
Reliance, Inc.7,457US$2.79M0.60%
Csx Corporation58,028US$2.76M0.60%
Cdw Corporation19,352US$2.72M0.59%
Teradyne, Inc.5,617US$2.72M0.59%
American Tower Corporation (reit)16,566US$2.71M0.59%
Daikin Industries, Ltd.17,700US$2.7M0.58%
Canadian Pacific Kansas City Limited30,407US$2.64M0.57%
Healthpeak Properties, Inc.123KUS$2.63M0.57%
T. Rowe Price Group, Inc.23,001US$2.61M0.57%
Eqt Corporation48,719US$2.59M0.56%
Envista Holdings Corporation97,650US$2.57M0.56%
Akamai Technologies, Inc.21,616US$2.56M0.55%
Heineken Nv30,351US$2.55M0.55%
Norfolk Southern Corporation8,074US$2.54M0.55%
Cloudflare, Inc.10,349US$2.54M0.55%
Ventas, Inc.28,418US$2.52M0.55%
Infineon Technologies Ag26,699US$2.52M0.54%
Nxp Semiconductors N.v.8,878US$2.49M0.54%
First Hawaiian, Inc.84,184US$2.47M0.53%
Ppg Industries, Inc.20,147US$2.44M0.53%
Amdocs Limited47,021US$2.38M0.51%
Stanley Black & Decker, Inc.24,888US$2.34M0.51%
Masco Corporation27,039US$2.2M0.48%
Raymond James Financial, Inc.14,232US$2.16M0.47%
Iron Mountain Incorporated (delaware)17,058US$2.15M0.47%
Te Connectivity Plc10,644US$2.15M0.46%
Hp Inc.97,787US$2.15M0.46%
Westamerica Bancorporation36,208US$2.12M0.46%
Oshkosh Corporation (holding Company)13,807US$2.12M0.46%
Howmet Aerospace Inc.7,735US$2.08M0.45%
Pool Corporation9,669US$2.08M0.45%
Alnylam Pharmaceuticals, Inc.6,866US$2.07M0.45%
Republic Services, Inc.9,671US$2.06M0.45%
Sodexo Sa35,100US$2.03M0.44%
Comfort Systems Usa, Inc.1,022US$2.03M0.44%
Hilton Worldwide Holdings Inc.6,047US$2M0.43%
Phillips 6611,819US$2M0.43%
Publicis Groupe Sa20,197US$2M0.43%
Fortive Corporation32,470US$1.98M0.43%
Gentex Corporation78,380US$1.98M0.43%
Roper Technologies, Inc.5,679US$1.92M0.42%
Selective Insurance Group, Inc.19,661US$1.91M0.41%
Rocket Lab Corporation18,498US$1.88M0.41%
Cognizant Technology Solutions Corporation48,186US$1.87M0.40%
Cummins Inc.2,596US$1.85M0.40%
Textron Inc.20,070US$1.84M0.40%
Cie Generale Des Etablissements Michelin Sa47,093US$1.82M0.39%
Astera Labs, Inc.3,688US$1.78M0.39%
Borgwarner Inc.26,799US$1.78M0.39%
Sunbelt Rentals Holdings, Inc.23,561US$1.76M0.38%

Every holding of LVIP American Century Select Mid Cap Managed Volatility Fund

Source

View original at SEC

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