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LVIP American Century Select Mid Cap Managed Volatility FundMutual Fund | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-19 | 184 Stocks (15 new) |
| Value $451.00 Mil | Turnover 12 % |
LVIP American Century Select M... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH | Zimmer Biomet Holdings Inc | 97,158 | 10,996.3 | -6.66% | 2.440 | -0.16% | 0.050 | -16.64% | -10.90% | 18,532.4 | Medical Devices & Instruments | |
EPD | Enterprise Products Partners LP | 228,299 | 7,794.1 | -2.08% | 1.730 | -0.03% | 0.010 | -4.19% | +3.89% | 68,342.1 | Oil & Gas | |
NSC | Norfolk Southern Corp | 31,293 | 7,411.8 | +10.38% | 1.650 | +0.16% | 0.010 | +19.65% | +13.14% | 59,178.9 | Transportation | |
HSIC | Henry Schein Inc | 103,197 | 7,068.0 | -2.51% | 1.570 | -0.04% | 0.080 | +12.13% | +7.90% | 9,334.1 | Medical Distribution | |
USB | U.S. Bancorp | 166,173 | 7,015.8 | +22.08% | 1.560 | +0.28% | 0.010 | +24.93% | +2.53% | 74,676.3 | Banks | |
TFC | Truist Financial Corp | 159,894 | 6,579.6 | +8.54% | 1.460 | +0.11% | 0.010 | +24.59% | +7.58% | 59,636.4 | Banks | |
LH | Labcorp Holdings Inc | 26,332 | 6,128.5 | +5.14% | 1.360 | +0.07% | 0.030 | +12.51% | +14.86% | 21,920.2 | Medical Diagnostics & Research | |
WTW | Willis Towers Watson PLC | 17,608 | 5,950.6 | -14.93% | 1.320 | -0.21% | 0.020 | -7.47% | -1.54% | 30,403.3 | Insurance | |
EVRG | Evergy Inc | 86,084 | 5,935.5 | -2.50% | 1.320 | -0.03% | 0.040 | +2.44% | +16.37% | 16,147.8 | Utilities - Regulated | |
VICI | VICI Properties Inc | 175,133 | 5,712.8 | +70.54% | 1.270 | +0.53% | 0.020 | +7.02% | +17.57% | 35,325.7 | REITs |
LVIP American Century Select Mid Cap Managed Volatility Fund's Historical Top Holdings Breakdowns
LVIP American Century Select Mid Cap Managed Volatility Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -1.42% | 50.06 ($57.47) 80.01 | $52.55 | -8.56% | Sold Out | 0 | -83,597 | |
MDLZ | Mondelez International Inc | 2025-03-31 | New Buy New Buy | +0.73% | 56.12 ($61.63) 68.15 | $68.99 | 11.94% | New holding | 48,710 | 48,710 | |
PPL | PPL Corp | 2025-03-31 | New Buy New Buy | +0.73% | 31.68 ($33.91) 36.11 | $33.81 | -0.29% | New holding | 90,975 | 90,975 | |
DLTR | Dollar Tree Inc | 2025-03-31 | Sold Out Sold Out | -0.70% | 61.92 ($71.51) 76.95 | $101.91 | 42.51% | Sold Out | 0 | -43,857 | |
ON | ON Semiconductor Corp | 2025-03-31 | Sold Out Sold Out | -0.60% | 40.69 ($50.33) 64.51 | $56.60 | 12.46% | Sold Out | 0 | -44,272 | |
IWS | iShares Russell Mid-Cap Value ETF | 2025-03-31 | New Buy New Buy | +0.57% | 122.59 ($130.21) 135.24 | $134.95 | 3.64% | New holding | 20,472 | 20,472 | |
VICI | VICI Properties Inc | 2025-03-31 | Add Add | +0.53% | 28.21 ($30.81) 32.68 | $33.43 | 8.50% | Add 70.54% | 175,133 | 72,438 | |
CAG | Conagra Brands Inc | 2025-03-31 | Reduce Reduce | -0.51% | 23.9 ($25.8) 27.67 | $20.99 | -18.64% | Reduce -33.5% | 170,619 | -85,946 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | Add Add | +0.46% | 186.01 ($207.27) 231.1 | $197.79 | -4.57% | Add 136.97% | 18,052 | 10,434 | |
DUK | Duke Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.45% | 105.87 ($113.99) 121.97 | $117.31 | 2.91% | Sold Out | 0 | -19,752 |
LVIP American Century Select Mid Cap Managed Volatility Fund Total Holding History ($B)
LVIP American Century Select Mid Cap Managed Volatility Fund's Asset Allocation
LVIP American Century Select Mid Cap Managed Volatility Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LVIP American Century Select Mid Cap Managed Volatility Fund's Hypothetical Growth since 2025-03-31
LVIP American Century Select Mid Cap Managed Volatility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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LVIP American Century Select Mid Cap Managed Volatility Fund's Holdings Heat Map
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LVIP American Century Select Mid Cap Managed Volatility Fund's Holdings Bubble Chart
LVIP American Century Select Mid Cap Managed Volatility Fund News
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