Holdings

LVIP American Century Mid Cap Value Fund

As of Jun 30, 2026, LVIP American Century Mid Cap Value Fund reported 119 positions worth US$463M. Largest: Kimberly-clark Corporation, Commerce Bancshares, Inc. and Zimmer Biomet Holdings, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Kimberly-clark Corporation96,260US$10.6M+40,403Jun 30, 2026
Commerce Bancshares, Inc.166KUS$9.61M+861Jun 30, 2026
Zimmer Biomet Holdings, Inc.111KUS$9.58M−9,609Jun 30, 2026
Henry Schein, Inc.113KUS$9.43M−4,155Jun 30, 2026
Labcorp Holdings Inc.31,120US$8.71M+1,900Jun 30, 2026
Evergy, Inc.92,386US$7.98M−6,837Jun 30, 2026
Packaging Corporation Of America32,924US$7.85M−2,294Jun 30, 2026
Xcel Energy Inc.96,768US$7.77M−491Jun 30, 2026
Becton, Dickinson And Company49,717US$7.52M+8,014Jun 30, 2026
Enterprise Products Partners L.p.204KUS$7.51M+30,036Jun 30, 2026