LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Delaware Mid Cap Value Fund
$893.27M
Avg Monthly Net Assets
$895.89M
Total Assets
$406K
Total Liabilities
$895.48M
Net Assets
LVIP Delaware Mid Cap Value Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $893.27M.
On August 8th, 2024 it reported 95 holdings, the largest
being DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York (2.6%), KBR Inc (1.9%) and Parker-Hannifin Corp (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000007711 | ||
| Standard Class | C000007710 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AECOM | Long | Equity-common | US | $12M | 139K | 1.37 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $9M | 58K | 1.01 |
| Agilent Technologies Inc | Long | Equity-common | US | $7M | 55K | 0.80 |
| Akamai Technologies Inc | Long | Equity-common | US | $8M | 94K | 0.94 |
| Allstate Corp/The | Long | Equity-common | US | $9M | 53K | 0.95 |
| Ally Financial Inc | Long | Equity-common | US | $13M | 331K | 1.47 |
| American Homes 4 Rent | Long | Equity-common | US | $9M | 244K | 1.01 |
| AMETEK Inc | Long | Equity-common | US | $12M | 73K | 1.36 |
| APA Corp | Long | Equity-common | US | $6M | 207K | 0.68 |
| Aptiv PLC | Long | Equity-common | JE | $4M | 54K | 0.43 |
| Assurant Inc | Long | Equity-common | US | $9M | 56K | 1.04 |
| AutoZone Inc | Long | Equity-common | US | $10M | 3K | 1.13 |
| Avantor Inc | Long | Equity-common | US | $8M | 363K | 0.86 |
| Berry Global Group Inc | Long | Equity-common | US | $7M | 119K | 0.78 |
| CACI International Inc | Long | Equity-common | US | $13M | 29K | 1.41 |
| Celanese Corp | Long | Equity-common | US | $10M | 75K | 1.13 |
| Cencora Inc | Long | Equity-common | US | $12M | 55K | 1.38 |
| Cheniere Energy Inc | Long | Equity-common | US | $10M | 55K | 1.07 |
| Ciena Corp | Long | Equity-common | US | $6M | 118K | 0.64 |
| CMS Energy Corp | Long | Equity-common | US | $12M | 195K | 1.29 |
| Conagra Brands Inc | Long | Equity-common | US | $6M | 228K | 0.72 |
| Constellation Brands Inc | Long | Equity-common | US | $3M | 12K | 0.35 |
| Coterra Energy Inc | Long | Equity-common | US | $9M | 325K | 0.97 |
| Crown Holdings Inc | Long | Equity-common | US | $7M | 89K | 0.74 |
| Curtiss-Wright Corp | Long | Equity-common | US | $8M | 31K | 0.93 |
| Darden Restaurants Inc | Long | Equity-common | US | $8M | 54K | 0.91 |
| Delta Air Lines Inc | Long | Equity-common | US | $7M | 140K | 0.74 |
| Devon Energy Corp | Long | Equity-common | US | $8M | 160K | 0.85 |
| DR Horton Inc | Long | Equity-common | US | $15M | 109K | 1.72 |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | Long | Short-term investment vehicle | DE | $23M | – | 2.61 |
| East West Bancorp Inc | Long | Equity-common | US | $14M | 188K | 1.54 |
| Edison International | Long | Equity-common | US | $10M | 140K | 1.12 |
| Electronic Arts Inc | Long | Equity-common | US | $11M | 80K | 1.24 |
| Extra Space Storage Inc | Long | Equity-common | US | $7M | 44K | 0.77 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $10M | 201K | 1.06 |
| Fiserv Inc | Long | Equity-common | US | $6M | 39K | 0.64 |
| Flex Ltd | Long | Equity-common | SG | $10M | 334K | 1.10 |
| Globe Life Inc | Long | Equity-common | US | $7M | 80K | 0.74 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $8M | 297K | 0.87 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $16M | 160K | 1.80 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $10M | 583K | 1.17 |
| Huntsman Corp | Long | Equity-common | US | $6M | 258K | 0.66 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $6M | 222K | 0.72 |
| ITT Inc | Long | Equity-common | US | $15M | 118K | 1.70 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $6M | 39K | 0.70 |
| Johnson Controls International plc | Long | Equity-common | IE | $5M | 80K | 0.59 |
| KBR Inc | Long | Equity-common | US | $17M | 271K | 1.94 |
| Kellanova | Long | Equity-common | US | $9M | 151K | 0.97 |
| KeyCorp | Long | Equity-common | US | $9M | 613K | 0.97 |
| Keysight Technologies Inc | Long | Equity-common | US | $9M | 62K | 0.95 |
| Kimco Realty Corp | Long | Equity-common | US | $5M | 268K | 0.58 |
| Knife River Corp | Long | Equity-common | US | $4M | 64K | 0.50 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $9M | 110K | 1.01 |
| Marathon Oil Corp | Long | Equity-common | US | $11M | 386K | 1.24 |
| Marriott International Inc/MD | Long | Equity-common | US | $17M | 70K | 1.89 |
| MDU Resources Group Inc | Long | Equity-common | US | $6M | 254K | 0.71 |
| NEXTracker Inc | Long | Equity-common | US | $5M | 101K | 0.53 |
| NRG Energy Inc | Long | Equity-common | US | $14M | 175K | 1.52 |
| Olin Corp | Long | Equity-common | US | $5M | 109K | 0.58 |
| ON Semiconductor Corp | Long | Equity-common | US | $8M | 120K | 0.92 |
| Oshkosh Corp | Long | Equity-common | US | $9M | 88K | 1.06 |
| Parker-Hannifin Corp | Long | Equity-common | US | $17M | 34K | 1.90 |
| Polaris Inc | Long | Equity-common | US | $5M | 63K | 0.56 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $14M | 191K | 1.57 |
| PulteGroup Inc | Long | Equity-common | US | $6M | 51K | 0.63 |
| Qorvo Inc | Long | Equity-common | US | $6M | 54K | 0.70 |
| Quanta Services Inc | Long | Equity-common | US | $14M | 56K | 1.60 |
| Quest Diagnostics Inc | Long | Equity-common | US | $9M | 67K | 1.03 |
| Raymond James Financial Inc | Long | Equity-common | US | $13M | 104K | 1.44 |
| Realty Income Corp | Long | Equity-common | US | $8M | 146K | 0.86 |
| Regal Rexnord Corp | Long | Equity-common | US | $17M | 123K | 1.85 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $14M | 70K | 1.61 |
| Reliance Inc | Long | Equity-common | US | $9M | 32K | 1.03 |
| Ross Stores Inc | Long | Equity-common | US | $12M | 80K | 1.29 |
| State Street Corp | Long | Equity-common | US | $8M | 103K | 0.85 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $79K | 79K | 0.01 |
| STERIS PLC | Long | Equity-common | IE | $9M | 42K | 1.02 |
| Synchrony Financial | Long | Equity-common | US | $8M | 170K | 0.89 |
| Synopsys Inc | Long | Equity-common | US | $9M | 15K | 0.99 |
| Synovus Financial Corp | Long | Equity-common | US | $10M | 237K | 1.07 |
| TD SYNNEX Corp | Long | Equity-common | US | $8M | 69K | 0.89 |
| Teleflex Inc | Long | Equity-common | US | $9M | 42K | 0.98 |
| Teradyne Inc | Long | Equity-common | US | $12M | 81K | 1.34 |
| Tyson Foods Inc | Long | Equity-common | US | $5M | 84K | 0.54 |
| United Rentals Inc | Long | Equity-common | US | $10M | 15K | 1.10 |
| US Foods Holding Corp | Long | Equity-common | US | $9M | 169K | 1.00 |
| Valero Energy Corp | Long | Equity-common | US | $11M | 70K | 1.22 |
| VICI Properties Inc | Long | Equity-common | US | $8M | 275K | 0.88 |
| Vulcan Materials Co | Long | Equity-common | US | $14M | 54K | 1.51 |
| Webster Financial Corp | Long | Equity-common | US | $11M | 241K | 1.17 |
| WEC Energy Group Inc | Long | Equity-common | US | $7M | 85K | 0.74 |
| WESCO International Inc | Long | Equity-common | US | $14M | 88K | 1.55 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $10M | 36K | 1.06 |
| Xcel Energy Inc | Long | Equity-common | US | $7M | 140K | 0.84 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $10M | 95K | 1.15 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A