FundWatcher
LVIP American Century Select Mid Cap Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PHILLIPS 66 0 19,942 19,942 0.84% $3.63M
AKAMAI TECHNOLOGIES INC 0 24,618 24,618 0.65% $2.83M
AMERIPRISE FINANCIAL INC 0 5,672 5,672 0.58% $2.52M
SLB LTD 0 48,975 48,975 0.58% $2.52M
DAIKIN INDS 0 18,900 18,900 0.52% $2.27M
OWENS CORNING INC 0 20,625 20,625 0.51% $2.23M
QUANTA SVCS INC 0 3,843 3,843 0.49% $2.11M
EQT CORPORATION 0 30,408 30,408 0.45% $1.94M
SUNBELT RENTALS 0 27,561 27,561 0.40% $1.76M
WATERS CORP 0 5,701 5,701 0.39% $1.70M
VONTIER CORP W/I 0 37,923 37,923 0.31% $1.35M
INSMED INC 0 7,899 7,899 0.30% $1.29M
TARGET CORP 0 10,231 10,231 0.29% $1.24M
STANLEY BLACK and DECKER INC 0 16,965 16,965 0.28% $1.21M
CLOROX CO 0 10,607 10,607 0.25% $1.10M
IRON MOUNTAIN INC 0 10,372 10,372 0.24% $1.06M
VIKING THERAPEUTICS INC 0 24,343 24,343 0.18% $792.12K
OKTA INC CL A 0 8,946 8,946 0.16% $704.14K
STRUCTURE THERAPEUTICS INC ADR 0 11,908 11,908 0.13% $573.97K
CAMECO CORP 0 3,669 3,669 0.09% $398.49K
COLGATE-PALMOLIVE CO 0 3,940 3,940 0.08% $335.81K
CAPSTONE COPPER 0 44,292 44,292 0.08% $334.00K
RECKITT BENCKISE 0 4,557 4,557 0.07% $306.41K
MP MATERIALS CORP 0 4,199 4,199 0.05% $202.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Icon Public Limited Company 23,005 0 -23,005 0.00% -$4.19M
GRAPHIC PACKAGING HOLDING CO 207,101 0 -207,101 0.00% -$3.12M
CONOCOPHILLIPS 29,991 0 -29,991 0.00% -$2.81M
OMNICOM GROUP INC 33,629 0 -33,629 0.00% -$2.72M
ESTEE LAUDER COS INC CL A 22,998 0 -22,998 0.00% -$2.41M
CONAGRA BRANDS INC 134,404 0 -134,404 0.00% -$2.33M
AXALTA COATING SYSTEMS LTD 64,546 0 -64,546 0.00% -$2.09M
HOLOGIC INC 27,979 0 -27,979 0.00% -$2.08M
RECKITT BENCKISE 25,665 0 -25,665 0.00% -$2.08M
Ashtead Group PLC 29,434 0 -29,434 0.00% -$2.01M
ARES MANAGEMENT CORP CL A 8,256 0 -8,256 0.00% -$1.33M
VEEVA SYSTEMS-A 5,531 0 -5,531 0.00% -$1.23M
EAGLE MATERIALS INC 5,914 0 -5,914 0.00% -$1.22M
TPG INC 13,880 0 -13,880 0.00% -$886.10K
GENERAL MILLS INC 18,681 0 -18,681 0.00% -$868.67K
EMERSON ELECTRIC CO 6,544 0 -6,544 0.00% -$868.52K
POOL CORP 3,631 0 -3,631 0.00% -$830.59K
EQUIFAX INC 3,798 0 -3,798 0.00% -$824.09K
ARGENX SE SPONSORED ADR 778 0 -778 0.00% -$654.26K
TRADE DESK INC-A 9,889 0 -9,889 0.00% -$375.39K
COINBASE GLOBAL INC 1,462 0 -1,462 0.00% -$330.62K
GUIDEWIRE SOFTWARE INC 1,193 0 -1,193 0.00% -$239.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EVERGY INC 74,310 76,217 1,907 1.44% $856.96K
COMMERCE BCSHS 117,955 126,738 8,783 1.44% $61.74K
MARSH & MCLENNAN 11,939 34,541 22,602 1.38% $3.78M
LABCORP HOLDINGS INC 21,960 22,056 96 1.35% $375.44K
XCEL ENERGY INC 71,377 73,438 2,061 1.34% $562.01K
PACKAGING CORP OF AMERICA 25,626 26,616 990 1.30% $363.60K
REINSURANCE GROUP OF AMERICA 27,549 27,603 54 1.30% $30.31K
ONE GAS INC 59,012 59,468 456 1.18% $563.30K
BECTON DICKINSON and CO 28,043 31,541 3,498 1.14% -$483.11K
EQUITY RESIDENTIAL REIT 76,040 78,562 2,522 1.07% -$146.62K
PROSPERITY BNCSH 67,650 67,963 313 1.05% -$109.54K
F5 INC 10,765 13,148 2,383 0.88% $1.06M
ALLSTATE CORPORATION 9,317 16,873 7,556 0.81% $1.56M
INFINEON TECH 37,267 74,429 37,162 0.78% $1.75M
QUEST DIAGNOSTICS INC 16,481 17,209 728 0.78% $512.67K
UNIVERSAL HLTH-B 11,897 18,805 6,908 0.77% $771.75K
MEDTRONIC PLC 28,237 38,790 10,553 0.77% $648.71K
DUKE ENERGY CORP NEW 21,758 25,540 3,782 0.77% $793.95K
IQVIA HOLDINGS INC 15,124 19,412 4,288 0.76% -$98.58K
PULTEGROUP INC 25,451 25,705 254 0.70% $38.78K
COGNIZANT TECH SOLUTIONS CL A 41,684 48,186 6,502 0.68% -$503.56K
SMITH (AO) CORP 37,864 44,056 6,192 0.67% $372.71K
PPL CORPORATION 52,090 74,502 22,412 0.66% $1.02M
CENCORA INC 6,769 8,341 1,572 0.60% $334.01K
AMRIZE LTD 34,698 45,590 10,892 0.59% $677.48K
SENSATA TECHNOLOGIES HOLDING PLC 53,291 67,689 14,398 0.55% $609.95K
HEINEKEN NV 29,225 30,351 1,126 0.54% -$76.72K
NXP SEMICONDUCTORS NV 6,831 11,433 4,602 0.52% $767.96K
CDW CORPORATION 16,927 17,579 652 0.49% -$178.05K
REPUBLIC SVCS 3,961 9,471 5,510 0.48% $1.23M
MONDELEZ INTL INC 29,358 35,418 6,060 0.47% $461.15K
WESTAMERICA BANCORPORATION 32,901 36,208 3,307 0.43% $314.59K
MASCO CORPORATION 30,079 31,255 1,176 0.43% -$21.95K
GENTEX CORP 78,665 85,268 6,603 0.43% $32.57K
RALLIANT CORP 42,838 44,489 1,651 0.43% -$330.59K
ALNYLAM PHARMACEUTICALS INC 2,477 5,548 3,071 0.42% $850.69K
PUBLICIS GROUPE 16,767 18,941 2,174 0.36% -$173.48K
TRACTOR SUPPLY CO. 28,478 32,441 3,963 0.34% $45.39K
CARETRUST REIT INC 28,771 39,771 11,000 0.34% $417.25K
RAYMOND JAMES FINANCIAL INC. 4,392 9,955 5,563 0.33% $736.07K
HANOVER INSURANCE GROUP INC 7,594 8,070 476 0.32% $10.98K
AGREE REALTY CORP 17,169 18,361 1,192 0.32% $147.37K
INSULET CORP 5,916 6,490 574 0.31% -$319.70K
REGENCY CENTERS CORP REIT 16,729 17,344 615 0.30% $157.44K
TE CONNECTIVITY PLC 4,867 6,002 1,135 0.29% $147.25K
ROBLOX CORP - A 18,087 21,271 3,184 0.28% -$262.50K
ESSEX PROPERTY TRUST INC 4,026 4,425 399 0.25% $17.33K
XPO LOGISTICS INC 3,196 4,420 1,224 0.20% $425.54K
SAMSARA INC-CL A 19,608 26,372 6,764 0.19% $140.63K
TOAST INC-A 14,731 29,633 14,902 0.18% $262.47K
SPOTIFY TECHNOLOGY SA 1,321 1,606 285 0.18% $11.65K
TWILIO INC CLASS A 3,244 5,617 2,373 0.16% $245.30K
NU HOLDINGS LTD/CAYMAN ISLANDS 30,910 43,345 12,435 0.14% $105.43K
EXPEDIA INC 1,871 2,550 679 0.14% $58.70K
SNOWFLAKE INC CL A 1,784 3,384 1,600 0.12% $119.04K
PURE STORAGE INC CL A 5,105 7,658 2,553 0.10% $110.04K
CHIPOTLE MEXICAN GRILL INC 6,117 10,982 4,865 0.08% $125.20K
USD P ZAR C @16.70000 EO 1 6 5 0.01% $46.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 26,416,157 22,993,738 -3,422,419 5.29% -$3.42M
ZIMMER BIOMET HO 97,764 91,205 -6,559 1.90% -$544.18K
BAKER HUGHES CO 132,221 121,059 -11,162 1.70% $1.37M
HENRY SCHEIN INC 89,819 89,352 -467 1.52% -$203.28K
L3HARRIS TECHNOLOGIES INC 17,587 16,308 -1,279 1.30% $465.69K
Bunzl Public Limited Company 188,204 181,441 -6,763 1.26% $206.95K
CSX CORP 140,095 125,809 -14,286 1.19% $86.02K
Enterprise Products Partners LP 165,470 130,528 -34,942 1.14% -$365.79K
REALTY INCOME CORP REIT 95,632 78,855 -16,777 1.11% -$566.43K
NORTHERN TRUST CORP 36,874 33,981 -2,893 1.09% -$293.89K
MSC INDUSTRIAL DIRECT CO CL A 52,361 51,219 -1,142 1.09% $322.42K
WILLIS TOWERS WATSON PLC 17,469 16,243 -1,226 1.09% -$1.02M
GE HEALTHCARE TECHNOLOGIES INC WI 75,911 65,249 -10,662 1.07% -$1.58M
DIAMONDBACK ENERGY INC 23,342 21,391 -1,951 0.97% $721.92K
KENVUE INC 319,151 241,934 -77,217 0.96% -$1.33M
US BANCORP DEL 104,232 78,707 -25,525 0.94% -$1.47M
KIMBERLY CLARK CORP 52,489 42,261 -10,228 0.94% -$1.22M
TRUIST FINL CORP 92,043 86,368 -5,675 0.91% -$559.10K
TERADYNE INC 15,791 12,786 -3,005 0.87% $734.03K
KONINKLIJKE AHOL 109,872 77,136 -32,736 0.83% -$913.35K
HILTON WORLDWIDE HOLDINGS INC 11,392 11,226 -166 0.79% $141.25K
NORFOLK SOUTHERN CORP 12,055 11,803 -252 0.78% -$93.06K
NORTHWESTERN ENERGY GROUP INC 66,668 51,221 -15,447 0.78% -$925.24K
HOWMET AEROSPACE INC 13,783 13,624 -159 0.72% $314.00K
AMDOCS LTD 49,905 47,021 -2,884 0.71% -$949.26K
VERTIV HOLDINGS CO 11,979 11,817 -162 0.68% $1.02M
SPIRE INC 35,235 32,258 -2,977 0.67% $6.70K
AMERICAN TOWER CORP 21,001 16,566 -4,435 0.66% -$828.19K
VENTAS INC REIT 33,864 33,860 -4 0.64% $148.67K
RELIANCE STEEL and ALUMINUM CO 11,910 8,803 -3,107 0.62% -$765.03K
PUBLIC STORAGE 13,324 9,778 -3,546 0.61% -$808.91K
CUMMINS INC 8,181 4,816 -3,365 0.60% -$1.58M
ENVISTA HOLDINGS CORP 120,705 101,555 -19,150 0.59% -$44.06K
HEALTHPEAK PROPERTIES INC 203,119 155,788 -47,331 0.59% -$706.56K
PPG INDUSTRIES INC 25,867 23,567 -2,300 0.58% -$131.49K
ROYAL CARIBBEAN CRUISES LTD 9,872 8,966 -906 0.57% -$286.23K
TIMKEN CO 37,342 24,076 -13,266 0.56% -$720.26K
COTERRA ENERGY INC 112,958 67,036 -45,922 0.54% -$617.41K
FIRST HAWAIIAN INC 107,796 91,810 -15,986 0.52% -$465.04K
CLOUDFLARE INC-A 11,727 10,903 -824 0.52% -$62.25K
HP INC 152,955 116,920 -36,035 0.52% -$1.16M
OSHKOSH CORP 23,820 13,995 -9,825 0.47% -$932.30K
SYSCO CORP 38,317 25,891 -12,426 0.43% -$976.77K
BORGWARNER INC 36,822 34,019 -2,803 0.42% $186.67K
MONOLITHIC POWER SYS INC 2,028 1,654 -374 0.42% -$29.70K
ONEOK INC 27,459 19,655 -7,804 0.41% -$241.62K
FORTIVE CORP 32,575 31,748 -827 0.40% -$43.44K
SOUTHWEST AIRLINES CO 82,051 46,687 -35,364 0.40% -$1.64M
DEXCOM INC 26,730 26,106 -624 0.38% -$134.61K
PACCAR INC 25,403 14,126 -11,277 0.38% -$1.15M
MICHELIN 51,764 47,093 -4,671 0.37% -$102.43K
MOHAWK INDUSTRIES INC 27,028 16,351 -10,677 0.37% -$1.34M
PERNOD RICARD SA 33,458 21,199 -12,259 0.36% -$1.29M
TORO CO 31,794 16,607 -15,187 0.36% -$951.07K
SODEXO SA COMMON STOCK 38,634 28,764 -9,870 0.34% -$502.94K
HENKEL AG KGAA 37,944 19,025 -18,919 0.34% -$1.63M
VICI PROPERTIES 67,808 53,300 -14,508 0.34% -$450.60K
BURLINGTON STORES INC 4,473 4,328 -145 0.32% $116.22K
HEXCEL CORPORATION 19,400 16,380 -3,020 0.31% -$108.03K
CARVANA CO CL A 4,987 4,046 -941 0.29% -$832.63K
NATERA INC 6,988 6,271 -717 0.29% -$346.74K
WEST PHARMACEUTICAL SVCS INC 5,746 4,924 -822 0.28% -$346.80K
CORPAY INC 4,356 4,233 -123 0.28% -$79.09K
VULCAN MATERIALS CO 4,625 4,474 -151 0.28% -$100.87K
DATADOG INC CL A 12,323 10,263 -2,060 0.28% -$464.26K
EMCOR GROUP INC 2,359 1,606 -753 0.27% -$257.49K
VISTRA CORP 16,147 7,833 -8,314 0.27% -$1.43M
LPL FINL HLDGS INC 3,901 3,778 -123 0.26% -$256.78K
IDEX CORPORATION 8,855 5,994 -2,861 0.26% -$439.50K
BIO-TECHNE CORP 23,793 19,269 -4,524 0.23% -$392.27K
DOVER CORP 5,436 4,595 -841 0.22% -$103.50K
FAIR ISAAC CORP 1,127 888 -239 0.22% -$957.35K
BANK OF NEW YORK MELLON CORP 11,422 7,928 -3,494 0.22% -$385.48K
LATTICE SEMICONDUCTOR CORP 15,136 9,916 -5,220 0.21% -$193.90K
AXON ENTERPRISE INC 2,186 2,087 -99 0.20% -$355.17K
WESCO INTL 4,295 3,070 -1,225 0.19% -$210.72K
HEICO CORP 3,196 3,061 -135 0.19% -$194.87K
CURTISS WRIGHT CORPORATION 1,912 1,211 -701 0.19% -$229.19K
JOHNSON CONTROLS INTERNATIONAL PLC 8,358 6,136 -2,222 0.18% -$197.36K
ROCKET LAB CORP 12,888 12,324 -564 0.18% -$107.62K
CADENCE DESIGN SYSTEMS INC 4,414 2,814 -1,600 0.18% -$597.80K
MAGNUM ICE CREAM 55,704 49,605 -6,099 0.17% -$162.61K
PERMIAN RESOURCES CORP CL A 36,280 34,048 -2,232 0.17% $216.89K
VIKING HOLDINGS LTD 15,802 9,548 -6,254 0.16% -$426.83K
ZSCALER INC 4,985 3,666 -1,319 0.12% -$606.92K
TOPBUILD CORP 1,976 1,438 -538 0.12% -$319.20K
REDDIT INC-A 3,819 3,519 -300 0.11% -$404.04K
CIENA CORP 2,689 1,172 -1,517 0.10% -$173.87K
IDEXX LABS INC 967 789 -178 0.10% -$210.87K
HUBSPOT INC 2,279 1,673 -606 0.09% -$506.18K
COHERENT CORP 3,614 1,558 -2,056 0.09% -$295.90K
ABM INDUSTRIES INC 37,420 7,085 -30,335 0.06% -$1.31M
ZSCALER INC CFD 4 2 -2 0.02% $82.56K
ZOOM COMMUNICATIONS INC CLASS A 3 1 -2 0.01% $41.10K
ZOETIS INC CFD 3 2 -1 0.00% $10.68K
VSTOXX FUTURE JAN26 10 9 -1 0.00% -$30.18K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 79 73 -6 -0.01% $248.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EVERSOURCE ENERGY 49,533 49,533 0 0.79% $96.59K
T ROWE PRICE GRP 25,005 25,005 0 0.52% -$306.06K
TARGA RESOURCES CORP 7,081 7,081 0 0.41% $468.97K
FASTENAL CO 31,797 31,797 0 0.34% $199.37K
CASEY'S GENERAL 1,672 1,672 0 0.28% $292.85K
ON HOLDING AG 20,885 20,885 0 0.16% -$260.23K
EXPAND ENERGY CORP 6,144 6,144 0 0.16% -$3.56K
CRANE CO 3,678 3,678 0 0.14% -$49.40K
FLUTTER ENTERTAINMENT PLC 5,931 5,931 0 0.14% -$670.74K
CACI INTL-A 1,102 1,102 0 0.14% $12.19K
COUPANG INC A 28,869 28,869 0 0.13% -$135.97K
AFFIRM HOLDINGS INC 11,179 11,179 0 0.12% -$319.83K
ON SEMICONDUCTOR CORP 8,165 8,165 0 0.12% $63.44K
HUBBELL INC 935 935 0 0.11% $43.60K
TAPESTRY INC 2,956 2,956 0 0.10% $39.43K
ASTERA LABS INC 2,948 2,948 0 0.07% -$167.33K
MSCI INC 578 578 0 0.07% -$20.07K
SPROUTS FMRS MKT INC 4,018 4,018 0 0.07% -$10.21K
DOORDASH INC-A 1,966 1,966 0 0.07% -$150.06K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 2,495 2,495 0 0.05% -$48.08K
CHURCH & DWIGHT 1,828 1,828 0 0.04% $17.31K
WINGSTOP INC 802 802 0 0.03% -$66.98K
DUOLINGO INC 1,096 1,096 0 0.02% -$84.32K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 2 2 0 0.01% $23.49K
ZURN ELKAY WATER SOLUTIONS CORP 1 1 0 0.01% $18.50K
THREE MONTH SONIA (ICE) MAR 26 3 3 0 0.00% -$12.97K
TSE TOPIX (Tokyo Price Index) Future 1 1 0 0.00% -$5.50K

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