LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP American Century Select Mid Cap Managed Volatility Fund
$495.69M
Avg Monthly Net Assets
$697.74M
Total Assets
$196.55M
Total Liabilities
$501.19M
Net Assets
LVIP American Century Select Mid Cap Managed Volatility 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 $495.69M.
On August 8th, 2024 it reported 204 holdings, the largest
being State Street Institutional US Government Money Market Fund (5.6%), Zimmer Biomet Holdings Inc (2.3%) and Bank of New York Mellon Corp/The (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000131266 | ||
| Standard Class | C000131265 |
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 |
|---|---|---|---|---|---|---|
| Aflac Inc | Long | Equity-common | US | $2M | 21K | 0.37 |
| Agilent Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.26 |
| Airbnb Inc | Long | Equity-common | US | $1M | 10K | 0.29 |
| Akzo Nobel NV | Long | Equity-common | NL | $3M | 52K | 0.63 |
| AllianceBernstein Holding LP | Long | Equity-common | US | $1M | 43K | 0.29 |
| Allstate Corp/The | Long | Equity-common | US | $6M | 40K | 1.28 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $1M | 5K | 0.23 |
| Amcor PLC | Long | Equity-common | JE | $1M | 115K | 0.22 |
| Amdocs Ltd | Long | Equity-common | GG | $4M | 56K | 0.88 |
| AMETEK Inc | Long | Equity-common | US | $1M | 7K | 0.24 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $623K | 63K | 0.12 |
| Aptiv PLC | Long | Equity-common | JE | $2M | 26K | 0.37 |
| Ares Management Corp | Long | Equity-common | US | $2M | 16K | 0.43 |
| Argenx SE | Long | Equity-common | NL | $679K | 2K | 0.14 |
| Arista Networks Inc | Long | Equity-common | US | $1M | 4K | 0.28 |
| Astera Labs Inc | Long | Equity-common | US | $125K | 2K | 0.02 |
| Atkore Inc | Long | Equity-common | US | $1M | 9K | 0.23 |
| Avantor Inc | Long | Equity-common | US | $517K | 24K | 0.10 |
| Avery Dennison Corp | Long | Equity-common | US | $624K | 3K | 0.12 |
| Avient Corp | Long | Equity-common | US | $959K | 22K | 0.19 |
| Baker Hughes Co | Long | Equity-common | US | $5M | 141K | 0.99 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $8M | 140K | 1.67 |
| BCE Inc | Long | Equity-common | CA | $3M | 86K | 0.56 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $4M | 44K | 0.79 |
| Becton Dickinson & Co | Long | Equity-common | US | $4M | 15K | 0.70 |
| Bio-Techne Corp | Long | Equity-common | US | $894K | 12K | 0.18 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $1M | 12K | 0.20 |
| BorgWarner Inc | Long | Equity-common | US | $2M | 64K | 0.41 |
| BP CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $648K | 6K | 0.13 |
| BRP Inc | Long | Equity-common | CA | $83K | 1K | 0.02 |
| Bunzl PLC | Long | Equity-common | GB | $4M | 115K | 0.87 |
| Burlington Stores Inc | Long | Equity-common | US | $2M | 6K | 0.31 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 6K | 0.37 |
| Capstone Copper Corp | Long | Equity-common | CA | $145K | 20K | 0.03 |
| Cardinal Health Inc | Long | Equity-common | US | $5M | 49K | 0.96 |
| Casey's General Stores Inc | Long | Equity-common | US | $485K | 1K | 0.10 |
| Celsius Holdings Inc | Long | Equity-common | US | $886K | 16K | 0.18 |
| Cencora Inc | Long | Equity-common | US | $3M | 11K | 0.50 |
| Centene Corp | Long | Equity-common | US | $3M | 42K | 0.55 |
| Cheniere Energy Inc | Long | Equity-common | US | $1M | 6K | 0.22 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 25K | 0.32 |
| Church & Dwight Co Inc | Long | Equity-common | US | $3M | 26K | 0.54 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $2M | 20K | 0.31 |
| Cloudflare Inc | Long | Equity-common | US | $2M | 20K | 0.33 |
| CMS Energy Corp | Long | Equity-common | US | $3M | 50K | 0.59 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $3M | 43K | 0.58 |
| Coinbase Global Inc | Long | Equity-common | US | $761K | 3K | 0.15 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $4M | 66K | 0.73 |
| Conagra Brands Inc | Long | Equity-common | US | $8M | 280K | 1.59 |
| Copart Inc | Long | Equity-common | US | $643K | 12K | 0.13 |
| Core & Main Inc | Long | Equity-common | US | $917K | 19K | 0.18 |
| Corpay Inc | Long | Equity-common | US | $2M | 6K | 0.32 |
| Coterra Energy Inc | Long | Equity-common | US | $3M | 101K | 0.54 |
| Crane Co | Long | Equity-common | US | $90K | 620 | 0.02 |
| CRH PLC | Long | Equity-common | IE | $2M | 26K | 0.39 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $1M | 3K | 0.23 |
| Cummins Inc | Long | Equity-common | US | $2M | 8K | 0.43 |
| Curtiss-Wright Corp | Long | Equity-common | US | $1M | 5K | 0.29 |
| Darden Restaurants Inc | Long | Equity-common | US | $2M | 14K | 0.42 |
| Datadog Inc | Long | Equity-common | US | $3M | 24K | 0.63 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $2M | 72K | 0.36 |
| Dexcom Inc | Long | Equity-common | US | $2M | 18K | 0.41 |
| Dollar Tree Inc | Long | Equity-common | US | $5M | 44K | 0.93 |
| DoorDash Inc | Long | Equity-common | US | $1M | 11K | 0.23 |
| Dover Corp | Long | Equity-common | US | $1M | 6K | 0.20 |
| Duke Energy Corp | Long | Equity-common | US | $6M | 56K | 1.11 |
| Duolingo Inc | Long | Equity-common | US | $875K | 4K | 0.17 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-17K | – | -0.00 | |
| Edison International | Long | Equity-common | US | $7M | 96K | 1.38 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 10K | 0.29 |
| Element Solutions Inc | Long | Equity-common | US | $2M | 57K | 0.31 |
| Emerson Electric Co | Long | Equity-common | US | $6M | 53K | 1.16 |
| Enphase Energy Inc | Long | Equity-common | US | $516K | 5K | 0.10 |
| Enterprise Products Partners LP | Long | Equity-common | US | $8M | 262K | 1.51 |
| Envista Holdings Corp | Long | Equity-common | US | $2M | 116K | 0.38 |
| EQT Corp | Long | Equity-common | US | $3M | 80K | 0.59 |
| Equifax Inc | Long | Equity-common | US | $1M | 5K | 0.22 |
| Equity Residential | Long | Equity-common | US | $4M | 58K | 0.80 |
| Essex Property Trust Inc | Long | Equity-common | US | $1M | 5K | 0.28 |
| EURO FX CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-16K | – | -0.00 | |
| Evergy Inc | Long | Equity-common | US | $4M | 83K | 0.87 |
| Eversource Energy | Long | Equity-common | US | $4M | 72K | 0.82 |
| Excelerate Energy Inc | Long | Equity-common | US | $122K | 7K | 0.02 |
| F5 Inc | Long | Equity-common | US | $5M | 28K | 0.96 |
| First Hawaiian Inc | Long | Equity-common | US | $2M | 98K | 0.41 |
| Fox Corp | Long | Equity-common | US | $2M | 57K | 0.36 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $1K | – | 0.00 | |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $3M | 39K | 0.61 |
| General Mills Inc | Long | Equity-common | US | $5M | 72K | 0.91 |
| Glaukos Corp | Long | Equity-common | US | $302K | 3K | 0.06 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $3M | 103K | 0.54 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $3M | 25K | 0.63 |
| Healthpeak Properties Inc | Long | Equity-common | US | $5M | 242K | 0.94 |
| Heartland Express Inc | Long | Equity-common | US | $213K | 17K | 0.04 |
| HEICO Corp | Long | Equity-common | US | $857K | 4K | 0.17 |
| Heineken NV | Long | Equity-common | NL | $3M | 31K | 0.60 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $3M | 32K | 0.57 |
| Henry Schein Inc | Long | Equity-common | US | $7M | 110K | 1.41 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $3M | 15K | 0.65 |
| Hologic Inc | Long | Equity-common | US | $3M | 46K | 0.69 |
| HP Inc | Long | Equity-common | US | $4M | 128K | 0.90 |
| Hubbell Inc | Long | Equity-common | US | $587K | 2K | 0.12 |
| HubSpot Inc | Long | Equity-common | US | $2M | 4K | 0.46 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $3M | 13K | 0.66 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $934K | 2K | 0.19 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $537K | 4K | 0.11 |
| Insulet Corp | Long | Equity-common | US | $1M | 6K | 0.24 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $4M | 153K | 0.89 |
| IQVIA Holdings Inc | Long | Equity-common | US | $2M | 8K | 0.36 |
| Jacobs Solutions Inc | Long | Equity-common | US | $1M | 10K | 0.27 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 36K | 0.47 |
| JPN YEN CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| Juniper Networks Inc | Long | Equity-common | US | $3M | 78K | 0.57 |
| Kenvue Inc | Long | Equity-common | US | $4M | 226K | 0.82 |
| Kimberly-Clark Corp | Long | Equity-common | US | $6M | 44K | 1.23 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $7M | 240K | 1.41 |
| Labcorp Holdings Inc | Long | Equity-common | US | $4M | 19K | 0.77 |
| Lennox International Inc | Long | Equity-common | US | $156K | 291 | 0.03 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $2M | 7K | 0.39 |
| Lululemon Athletica Inc | Long | Equity-common | US | $1M | 4K | 0.26 |
| Manhattan Associates Inc | Long | Equity-common | US | $2M | 9K | 0.43 |
| Marvell Technology Inc | Long | Equity-common | US | $777K | 11K | 0.16 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $1M | 1K | 0.28 |
| Mohawk Industries Inc | Long | Equity-common | US | $2M | 21K | 0.48 |
| MongoDB Inc | Long | Equity-common | US | $1M | 5K | 0.25 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2M | 2K | 0.39 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $4M | 53K | 0.84 |
| MSCI Inc | Long | Equity-common | US | $2M | 4K | 0.43 |
| Natera Inc | Long | Equity-common | US | $926K | 9K | 0.18 |
| NIKKEI 225 (OSE) SEP24 (Osaka Exchange) | Derivative-equity | JP | $12K | – | 0.00 | |
| Norfolk Southern Corp | Long | Equity-common | US | $8M | 36K | 1.53 |
| Northern Trust Corp | Long | Equity-common | US | $7M | 84K | 1.42 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $6M | 123K | 1.23 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $608K | 47K | 0.12 |
| Occidental Petroleum Corp | Long | Equity-common | US | $4M | 68K | 0.86 |
| Omnicom Group Inc | Long | Equity-common | US | $959K | 11K | 0.19 |
| On Holding AG | Long | Equity-common | CH | $1M | 30K | 0.23 |
| ON Semiconductor Corp | Long | Equity-common | US | $2M | 26K | 0.35 |
| ONE Gas Inc | Long | Equity-common | US | $3M | 47K | 0.60 |
| Oshkosh Corp | Long | Equity-common | US | $4M | 38K | 0.81 |
| Packaging Corp of America | Long | Equity-common | US | $4M | 21K | 0.77 |
| Palantir Technologies Inc | Long | Equity-common | US | $2M | 73K | 0.37 |
| Parker-Hannifin Corp | Long | Equity-common | US | $320K | 632 | 0.06 |
| Pernod Ricard SA | Long | Equity-common | FR | $2M | 16K | 0.44 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $2M | 27K | 0.41 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 15K | 0.45 |
| Pool Corp | Long | Equity-common | US | $391K | 1K | 0.08 |
| Public Storage | Long | Equity-common | US | $4M | 13K | 0.77 |
| PURCHASED CAD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CA | $14.31 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $256.4 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $6.79 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $-18.72 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| Quest Diagnostics Inc | Long | Equity-common | US | $7M | 51K | 1.38 |
| Realty Income Corp | Long | Equity-common | US | $6M | 109K | 1.14 |
| Regal Rexnord Corp | Long | Equity-common | US | $899K | 7K | 0.18 |
| Regency Centers Corp | Long | Equity-common | US | $4M | 62K | 0.77 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $3M | 17K | 0.69 |
| Republic Services Inc | Long | Equity-common | US | $4M | 21K | 0.80 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $1M | 18K | 0.21 |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-126K | – | -0.03 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $26K | – | 0.01 | |
| SBA Communications Corp | Long | Equity-common | US | $891K | 5K | 0.18 |
| Sodexo SA | Long | Equity-common | FR | $1M | 14K | 0.26 |
| Sonoco Products Co | Long | Equity-common | US | $3M | 60K | 0.61 |
| Southwest Airlines Co | Long | Equity-common | US | $5M | 162K | 0.92 |
| Spire Inc | Long | Equity-common | US | $4M | 59K | 0.72 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 7K | 0.45 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $28M | 28M | 5.57 |
| Super Micro Computer Inc | Long | Equity-common | US | $896K | 1K | 0.18 |
| T Rowe Price Group Inc | Long | Equity-common | US | $5M | 41K | 0.94 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $1M | 7K | 0.23 |
| Targa Resources Corp | Long | Equity-common | US | $530K | 4K | 0.11 |
| TE Connectivity Ltd | Long | Equity-common | CH | $3M | 22K | 0.67 |
| Teradyne Inc | Long | Equity-common | US | $3M | 23K | 0.69 |
| Timken Co/The | Long | Equity-common | US | $2M | 23K | 0.38 |
| TPG Inc | Long | Equity-common | US | $810K | 20K | 0.16 |
| Trade Desk Inc/The | Long | Equity-common | US | $2M | 23K | 0.45 |
| Trane Technologies PLC | Long | Equity-common | IE | $1M | 4K | 0.29 |
| Truist Financial Corp | Long | Equity-common | US | $6M | 151K | 1.17 |
| UL Solutions Inc | Long | Equity-common | US | $384K | 9K | 0.08 |
| Universal Health Services Inc | Long | Equity-common | US | $5M | 28K | 1.03 |
| US Bancorp | Long | Equity-common | US | $2M | 60K | 0.48 |
| Veeva Systems Inc | Long | Equity-common | US | $848K | 5K | 0.17 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 5K | 0.27 |
| Vertiv Holdings Co | Long | Equity-common | US | $790K | 9K | 0.16 |
| VICI Properties Inc | Long | Equity-common | US | $2M | 81K | 0.46 |
| Vinci SA | Long | Equity-common | FR | $4M | 39K | 0.81 |
| Vistra Corp | Long | Equity-common | US | $385K | 4K | 0.08 |
| WEC Energy Group Inc | Long | Equity-common | US | $5M | 58K | 0.90 |
| Westamerica BanCorp | Long | Equity-common | US | $2M | 45K | 0.44 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $7M | 27K | 1.41 |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 34K | 0.36 |
| XPO Inc | Long | Equity-common | US | $1M | 10K | 0.20 |
| Xylem Inc/NY | Long | Equity-common | US | $735K | 5K | 0.15 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $11M | 105K | 2.26 |
| Zscaler Inc | Long | Equity-common | US | $528K | 3K | 0.11 |
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