LVIP American Century Mid Cap Value Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000083649). Net assets $478.4M as of 2026-06-30.
Showing 15 of 133 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $12.2M | 254.10% |
| Kimberly-Clark Corp | — | $10.6M | 220.86% |
| Commerce Bancshares Inc/MO | — | $9.6M | 200.84% |
| Zimmer Biomet Holdings Inc | — | $9.6M | 200.33% |
| Henry Schein Inc | — | $9.4M | 197.15% |
| Labcorp Holdings Inc | — | $8.7M | 182.13% |
| Evergy Inc | — | $8.0M | 166.90% |
| Packaging Corp of America | — | $7.8M | 163.98% |
| Xcel Energy Inc | — | $7.8M | 162.42% |
| Becton Dickinson & Co | — | $7.5M | 157.26% |
| Enterprise Products Partners LP | — | $7.5M | 156.95% |
| Northern Trust Corp | — | $7.2M | 151.01% |
| Willis Towers Watson PLC | — | $7.2M | 150.99% |
| Baker Hughes Co | — | $7.2M | 150.71% |
| Bunzl PLC | — | $7.1M | 148.26% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $478.4M |
| 2026-03-31 | $452.6M |
| 2025-12-31 | $459.4M |
| 2025-09-30 | $622.5M |
| 2025-06-30 | $609.2M |
| 2025-03-31 | $626.6M |
| 2024-12-31 | $630.5M |
| 2024-09-30 | $675.1M |