C000247641 Holdings — LVIP American Century Mid Cap Value Fund
All 131 reported holdings of LVIP American Century Mid Cap Value Fund (C000247641) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Zimmer Biomet Holdings Inc | 2.42% | $10.94M |
| Baker Hughes Co | 2.16% | $9.78M |
| State Street Global Advisors | 2.11% | $9.55M |
| Henry Schein Inc | 1.91% | $8.63M |
| Commerce Bancshares Inc/MO | 1.80% | $8.14M |
| Evergy Inc | 1.80% | $8.13M |
| Marsh & McLennan Cos Inc | 1.74% | $7.88M |
| Labcorp Holdings Inc | 1.72% | $7.80M |
| Xcel Energy Inc | 1.71% | $7.73M |
| Packaging Corp of America | 1.65% | $7.47M |
| L3Harris Technologies Inc | 1.65% | $7.46M |
| Reinsurance Group of America Inc | 1.65% | $7.45M |
| Bunzl PLC | 1.59% | $7.18M |
| CSX Corp | 1.51% | $6.84M |
| ONE Gas Inc | 1.50% | $6.78M |
| Enterprise Products Partners LP | 1.46% | $6.59M |
| Becton Dickinson & Co | 1.45% | $6.56M |
| Realty Income Corp | 1.41% | $6.39M |
| MSC Industrial Direct Co Inc | 1.38% | $6.26M |
| Willis Towers Watson PLC | 1.38% | $6.25M |
| Northern Trust Corp | 1.37% | $6.19M |
| GE HealthCare Technologies Inc | 1.35% | $6.12M |
| Equity Residential | 1.34% | $6.05M |
| Prosperity Bancshares Inc | 1.33% | $6.01M |
| Diamondback Energy Inc | 1.24% | $5.60M |
| Kenvue Inc | 1.22% | $5.51M |
| US Bancorp | 1.20% | $5.42M |
| Kimberly-Clark Corp | 1.19% | $5.39M |
| Truist Financial Corp | 1.15% | $5.20M |
| F5 Inc | 1.09% | $4.95M |
| Teradyne Inc | 1.09% | $4.92M |
| Phillips 66 | 1.06% | $4.82M |
| Koninklijke Ahold Delhaize NV | 1.05% | $4.76M |
| Allstate Corp/The | 1.02% | $4.63M |
| Eversource Energy | 1.00% | $4.55M |
| Quest Diagnostics Inc | 1.00% | $4.51M |
| Norfolk Southern Corp | 0.99% | $4.49M |
| Infineon Technologies AG | 0.99% | $4.47M |
| Northwestern Energy Group Inc | 0.99% | $4.47M |
| Medtronic PLC | 0.98% | $4.45M |
| Universal Health Services Inc | 0.98% | $4.45M |
| Duke Energy Corp | 0.98% | $4.43M |
| Amdocs Ltd | 0.88% | $3.99M |
| PulteGroup Inc | 0.88% | $3.98M |
| Cognizant Technology Solutions Corp | 0.86% | $3.91M |
| A O Smith Corp | 0.86% | $3.89M |
| Spire Inc | 0.86% | $3.87M |
| American Tower Corp | 0.84% | $3.78M |
| PPL Corp | 0.83% | $3.77M |
| Akamai Technologies Inc | 0.83% | $3.75M |
| IQVIA Holdings Inc | 0.82% | $3.69M |
| Ventas Inc | 0.81% | $3.66M |
| Reliance Inc | 0.78% | $3.53M |
| Public Storage | 0.77% | $3.50M |
| Envista Holdings Corp | 0.76% | $3.45M |
| Cummins Inc | 0.76% | $3.43M |
| Healthpeak Properties Inc | 0.75% | $3.39M |
| Amrize Ltd | 0.75% | $3.39M |
| PPG Industries Inc | 0.75% | $3.38M |
| Ameriprise Financial Inc | 0.74% | $3.33M |
| SLB Ltd | 0.74% | $3.33M |
| Timken Co/The | 0.71% | $3.21M |
| Sensata Technologies Holding PLC | 0.69% | $3.13M |
| Coterra Energy Inc | 0.69% | $3.12M |
| Heineken NV | 0.67% | $3.04M |
| NXP Semiconductors NV | 0.67% | $3.02M |
| Daikin Industries Ltd | 0.67% | $3.01M |
| HP Inc | 0.66% | $2.98M |
| First Hawaiian Inc | 0.65% | $2.96M |
| Owens Corning | 0.65% | $2.95M |
| T Rowe Price Group Inc | 0.65% | $2.93M |
| CDW Corp/DE | 0.61% | $2.77M |
| Oshkosh Corp | 0.60% | $2.73M |
| Mondelez International Inc | 0.59% | $2.68M |
| EQT Corp | 0.57% | $2.57M |
| Masco Corp | 0.55% | $2.49M |
| Westamerica BanCorp | 0.54% | $2.46M |
| BorgWarner Inc | 0.54% | $2.45M |
| Sysco Corp | 0.54% | $2.45M |
| Gentex Corp | 0.54% | $2.43M |
| Ralliant Corp | 0.53% | $2.41M |
| ONEOK Inc | 0.52% | $2.35M |
| Sunbelt Rentals Holdings Inc | 0.51% | $2.33M |
| Southwest Airlines Co | 0.51% | $2.31M |
| Fortive Corp | 0.50% | $2.25M |
| Waters Corp | 0.50% | $2.24M |
| PACCAR Inc | 0.48% | $2.16M |
| Mohawk Industries Inc | 0.47% | $2.13M |
| Publicis Groupe SA | 0.47% | $2.12M |
| Cie Generale des Etablissements Michelin SCA | 0.47% | $2.11M |
| Pernod Ricard SA | 0.46% | $2.07M |
| Toro Co/The | 0.45% | $2.06M |
| Henkel AG & Co KGaA | 0.43% | $1.94M |
| Sodexo SA | 0.43% | $1.94M |
| VICI Properties Inc | 0.43% | $1.93M |
| Raymond James Financial Inc | 0.42% | $1.91M |
| CareTrust REIT Inc | 0.42% | $1.89M |
| Vontier Corp | 0.40% | $1.83M |
| Hanover Insurance Group Inc/The | 0.40% | $1.82M |
| Agree Realty Corp | 0.40% | $1.80M |
| Cencora Inc | 0.39% | $1.76M |
| Hexcel Corp | 0.39% | $1.75M |
| Regency Centers Corp | 0.37% | $1.68M |
| TE Connectivity PLC | 0.37% | $1.66M |
| Stanley Black & Decker Inc | 0.36% | $1.64M |
| Target Corp | 0.36% | $1.63M |
| Republic Services Inc | 0.35% | $1.60M |
| IDEX Corp | 0.33% | $1.51M |
| Clorox Co/The | 0.32% | $1.46M |
| Iron Mountain Inc | 0.31% | $1.40M |
| Essex Property Trust Inc | 0.31% | $1.39M |
| Dover Corp | 0.28% | $1.27M |
| Bank of New York Mellon Corp/The | 0.27% | $1.24M |
| Magnum Ice Cream Co NV/The | 0.21% | $957.90K |
| Colgate-Palmolive Co | 0.10% | $444.82K |
| Reckitt Benckiser Group PLC | 0.09% | $405.93K |
| ABM Industries Inc | 0.07% | $316.13K |
| Bank of America NA | 0.01% | $60.58K |
| Goldman Sachs & Co. LLC | 0.01% | $57.72K |
| Citibank NA | 0.01% | $32.37K |
| Ubs AG | 0.01% | $30.64K |
| Goldman Sachs & Co. LLC | 0.01% | $30.47K |
| Morgan Stanley & Co. International PLC | 0.01% | $28.45K |
| Morgan Stanley & Co. International PLC | 0.00% | $4.66K |
| Bank of America NA | 0.00% | $1.15K |
| Bank of America NA | 0.00% | $779 |
| JPMorgan Chase Bank NA | 0.00% | $60 |
| Bank of America NA | -0.00% | $-412 |
| Bank of America NA | -0.00% | $-862 |
| Bank of America NA | -0.00% | $-750 |
| JPMorgan Chase Bank NA | -0.00% | $-8.07K |
C000247641 overview: performance, fees, allocation and SEC filings