LA

LVIP American Century Select Mid Cap Managed Volatility Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-02-06 182 Stocks (15 new)
Value $469.00 Mil Turnover 10 %
Countries:
Top Holdings: ZBH(2.35%)HSIC(1.56%)EPD(1.56%)CAG(1.52%)EIX(1.42%)
Summary Stock Picks Current Portfolio
LVIP American Century Select M... Top Holdings of 2024-12-31 View Full List
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
104,094
10,995.5
-5.52%
2.350
-0.13%
0.050
-12.02%
-10.59%
18,645.2
Medical Devices & Instruments
HSIC 		Henry Schein Inc
105,854
7,325.1
-6.44%
1.560
-0.11%
0.090
-2.44%
+2.80%
8,892.8
Medical Distribution
EPD 		Enterprise Products Partners LP
233,154
7,311.7
-13.07%
1.560
-0.21%
0.010
-1.48%
+5.87%
69,643.5
Oil & Gas
CAG 		Conagra Brands Inc
256,565
7,119.7
-2.12%
1.520
-0.04%
0.050
-15.03%
-17.09%
10,678.6
Consumer Packaged Goods
EIX 		Edison International
83,597
6,674.4
+7.25%
1.420
+0.10%
0.020
-10.15%
-36.24%
19,088.1
Utilities - Regulated
NSC 		Norfolk Southern Corp
28,349
6,653.5
+8.39%
1.420
+0.11%
0.010
+8.54%
+8.32%
56,660.7
Transportation
USB 		U.S. Bancorp
136,118
6,510.5
+15.10%
1.390
+0.18%
0.010
+7.63%
-6.48%
68,864.8
Banks
WTW 		Willis Towers Watson PLC
20,698
6,483.4
-5.11%
1.380
-0.07%
0.020
-9.11%
-5.26%
29,344.4
Insurance
TFC 		Truist Financial Corp
147,310
6,390.3
+22.82%
1.360
+0.25%
0.010
+2.22%
-4.89%
52,722.0
Banks
NTRS 		Northern Trust Corp
60,421
6,193.1
-33.91%
1.320
-0.56%
0.030
+12.90%
+7.38%
21,095.8
Asset Management

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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EMR 		Emerson Electric Co2024-12-31Reduce
-0.78%
●
108.13 ($121.48) 134.33
$126.49
4.12%
Reduce -53.39%
30,994
-35,498
TSX:BCE 		BCE Inc2024-12-31Sold Out
-0.59%
●
32.37 (C$39.88) 46.49
C$30.69
-23.04%
Sold Out
0
-84,834
PKG 		Packaging Corp of America2024-12-31Reduce
-0.58%
●
211.98 ($231.57) 248.85
$193.21
-16.57%
Reduce -68.64%
6,145
-13,452
IQV 		IQVIA Holdings Inc2024-12-31Add
+0.57%
●
190.97 ($210.56) 236.69
$158.83
-24.57%
Add 426.62%
16,794
13,605
NTRS 		Northern Trust Corp2024-12-31Reduce
-0.56%
●
88.4 ($102.45) 111.16
$108.44
5.85%
Reduce -33.91%
60,421
-31,007
EL 		The Estee Lauder Companies Inc2024-12-31New Buy
+0.55%
●
62.74 ($78.68) 97.12
$69.86
-11.21%
New holding
34,189
34,189
BK 		Bank of New York Mellon Corp2024-12-31Reduce
-0.51%
●
70.82 ($77.39) 81.87
$89.56
15.73%
Reduce -34.83%
65,770
-35,154
AMT 		American Tower Corp2024-12-31New Buy
+0.48%
●
179.4 ($206.81) 231.88
$214.36
3.65%
New holding
12,281
12,281
ALL 		Allstate Corp2024-12-31Reduce
-0.47%
●
181.25 ($194.18) 208.2
$196.18
1.03%
Reduce -32.4%
25,821
-12,378
WEC 		WEC Energy Group Inc2024-12-31Reduce
-0.45%
●
92.94 ($96.96) 101.82
$105.58
8.89%
Reduce -40.54%
33,759
-23,014

LVIP American Century Select Mid Cap Managed Volatility Fund Total Holding History ($B)

To

LVIP American Century Select Mid Cap Managed Volatility Fund's Asset Allocation

To

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

  • 1

LVIP American Century Select Mid Cap Managed Volatility Fund's Hypothetical Growth since 2024-12-31

LVIP American Century Select Mid Cap Managed Volatility Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP American Century Select Mid Cap Managed Volatility Fund's Holdings Heat Map

Size field:

LVIP American Century Select Mid Cap Managed Volatility Fund's Holdings Bubble Chart

LVIP American Century Select Mid Cap Managed Volatility Fund News

  • 1

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