FundWatcher
LVIP American Century Mid Cap Value 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 26,434 26,434 1.07% $4.82M
AKAMAI TECHNOLOGIES INC 0 32,614 32,614 0.83% $3.75M
SLB LTD 0 64,862 64,862 0.74% $3.33M
AMERIPRISE FINANCIAL INC 0 7,500 7,500 0.74% $3.33M
DAIKIN INDS 0 25,100 25,100 0.67% $3.01M
OWENS CORNING INC 0 27,292 27,292 0.65% $2.95M
EQT CORPORATION 0 40,306 40,306 0.57% $2.57M
SUNBELT RENTALS 0 36,453 36,453 0.52% $2.33M
WATERS CORP 0 7,536 7,536 0.50% $2.24M
VONTIER CORP W/I 0 51,466 51,466 0.40% $1.83M
STANLEY BLACK and DECKER INC 0 23,077 23,077 0.36% $1.64M
TARGET CORP 0 13,490 13,490 0.36% $1.63M
REPUBLIC SVCS 0 7,293 7,293 0.35% $1.60M
CLOROX CO 0 14,053 14,053 0.32% $1.46M
IRON MOUNTAIN INC 0 13,723 13,723 0.31% $1.40M
COLGATE-PALMOLIVE CO 0 5,219 5,219 0.10% $444.82K
RECKITT BENCKISE 0 6,037 6,037 0.09% $405.93K
ZURICH INSURANCE GROUP AG 0 2 2 0.01% $33.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Icon Public Limited Company 22,977 0 -22,977 0.00% -$4.19M
GRAPHIC PACKAGING HOLDING CO 263,554 0 -263,554 0.00% -$3.97M
CONOCOPHILLIPS 39,169 0 -39,169 0.00% -$3.67M
OMNICOM GROUP INC 44,066 0 -44,066 0.00% -$3.56M
ESTEE LAUDER COS INC CL A 30,084 0 -30,084 0.00% -$3.15M
CONAGRA BRANDS INC 176,025 0 -176,025 0.00% -$3.05M
HOLOGIC INC 36,601 0 -36,601 0.00% -$2.73M
RECKITT BENCKISE 33,571 0 -33,571 0.00% -$2.72M
Ashtead Group PLC 38,501 0 -38,501 0.00% -$2.62M
AXALTA COATING SYSTEMS LTD 80,954 0 -80,954 0.00% -$2.62M
EAGLE MATERIALS INC 7,737 0 -7,737 0.00% -$1.60M
GENERAL MILLS INC 24,480 0 -24,480 0.00% -$1.14M
EMERSON ELECTRIC CO 8,560 0 -8,560 0.00% -$1.14M
ZYMEWORKS INC CFD 2 0 -2 0.00% -$2.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMMERCE BCSHS 154,407 165,521 11,114 1.80% $61.99K
EVERGY INC 97,274 99,223 1,949 1.80% $1.08M
MARSH & MCLENNAN 15,617 45,445 29,828 1.75% $4.99M
LABCORP HOLDINGS INC 28,739 29,220 481 1.73% $586.15K
XCEL ENERGY INC 93,543 97,259 3,716 1.71% $817.17K
PACKAGING CORP OF AMERICA 33,544 35,218 1,674 1.66% $556.18K
REINSURANCE GROUP OF AMERICA 36,096 36,484 388 1.65% $104.48K
ONE GAS INC 77,248 78,684 1,436 1.50% $809.64K
BECTON DICKINSON and CO 37,204 41,703 4,499 1.45% -$663.22K
GE HEALTHCARE TECHNOLOGIES INC WI 77,150 86,034 8,884 1.36% -$203.94K
EQUITY RESIDENTIAL REIT 100,192 102,201 2,009 1.34% -$270.91K
PROSPERITY BNCSH 88,303 89,393 1,090 1.33% -$97.20K
F5 INC 14,088 17,119 3,031 1.10% $1.36M
ALLSTATE CORPORATION 11,956 22,353 10,397 1.03% $2.15M
EVERSOURCE ENERGY 62,862 65,614 2,752 1.01% $313.24K
QUEST DIAGNOSTICS INC 21,585 23,020 1,435 1.00% $765.81K
INFINEON TECH 48,746 98,571 49,825 0.99% $2.34M
MEDTRONIC PLC 36,471 51,372 14,901 0.99% $947.98K
UNIVERSAL HLTH-B 15,545 24,863 9,318 0.99% $1.06M
DUKE ENERGY CORP NEW 27,516 33,795 6,279 0.98% $1.20M
PULTEGROUP INC 33,308 33,820 512 0.88% $71.87K
COGNIZANT TECH SOLUTIONS CL A 54,565 63,688 9,123 0.87% -$621.64K
SMITH (AO) CORP 47,918 59,064 11,146 0.86% $689.92K
PPL CORPORATION 68,137 98,700 30,563 0.84% $1.38M
IQVIA HOLDINGS INC 11,356 21,637 10,281 0.82% $1.13M
VENTAS INC REIT 44,380 44,732 352 0.81% $224.06K
AMRIZE LTD 45,390 60,430 15,040 0.75% $930.60K
SENSATA TECHNOLOGIES HOLDING PLC 69,819 88,786 18,967 0.69% $802.77K
HEINEKEN NV 36,676 39,512 2,836 0.67% $13.17K
NXP SEMICONDUCTORS NV 8,936 15,345 6,409 0.67% $1.08M
CDW CORPORATION 21,352 22,886 1,534 0.61% -$138.48K
MONDELEZ INTL INC 38,421 46,556 8,135 0.59% $615.29K
MASCO CORPORATION 39,415 41,324 1,909 0.55% -$6.55K
WESTAMERICA BANCORPORATION 43,638 47,137 3,499 0.54% $370.99K
GENTEX CORP 102,748 111,005 8,257 0.54% $34.51K
RALLIANT CORP 53,642 57,917 4,275 0.53% -$322.15K
PUBLICIS GROUPE 21,974 25,595 3,621 0.47% -$163.46K
RAYMOND JAMES FINANCIAL INC. 5,745 13,188 7,443 0.42% $986.90K
CARETRUST REIT INC 37,653 51,657 14,004 0.42% $531.70K
HANOVER INSURANCE GROUP INC 9,934 10,505 571 0.40% $5.40K
AGREE REALTY CORP 22,801 23,903 1,102 0.40% $159.45K
CENCORA INC 5,008 5,596 588 0.39% $66.48K
TE CONNECTIVITY PLC 6,374 7,951 1,577 0.37% $211.77K
ESSEX PROPERTY TRUST INC 5,347 5,761 414 0.31% -$5.04K
USD P ZAR C @16.70000 EO 1 6 5 0.01% $60.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZIMMER BIOMET HO 127,823 120,937 -6,886 2.42% -$558.72K
BAKER HUGHES CO 173,080 160,185 -12,895 2.17% $1.90M
State Street Navigator Securities Lending Portfolio II 11,010,110 9,552,456 -1,457,653 2.12% -$1.46M
HENRY SCHEIN INC 117,487 117,091 -396 1.91% -$250.06K
L3HARRIS TECHNOLOGIES INC 23,022 21,605 -1,417 1.65% $698.40K
Bunzl Public Limited Company 249,589 238,630 -10,959 1.59% $214.54K
CSX CORP 183,266 166,672 -16,594 1.52% $198.49K
Enterprise Products Partners LP 216,604 174,229 -42,375 1.46% -$351.50K
REALTY INCOME CORP REIT 122,821 104,467 -18,354 1.42% -$532.13K
MSC INDUSTRIAL DIRECT CO CL A 70,001 67,854 -2,147 1.39% $373.80K
WILLIS TOWERS WATSON PLC 22,850 21,493 -1,357 1.38% -$1.26M
NORTHERN TRUST CORP 48,233 44,382 -3,851 1.37% -$393.75K
DIAMONDBACK ENERGY INC 30,515 28,338 -2,177 1.24% $1.02M
KENVUE INC 417,776 319,768 -98,008 1.22% -$1.69M
US BANCORP DEL 136,351 104,271 -32,080 1.20% -$1.85M
KIMBERLY CLARK CORP 68,709 55,857 -12,852 1.19% -$1.54M
TRUIST FINL CORP 120,396 113,102 -7,294 1.15% -$725.39K
TERADYNE INC 20,657 16,598 -4,059 1.09% $922.27K
KONINKLIJKE AHOL 143,880 102,189 -41,691 1.05% -$1.14M
NORFOLK SOUTHERN CORP 15,791 15,636 -155 0.99% -$71.65K
NORTHWESTERN ENERGY GROUP INC 87,212 67,747 -19,465 0.99% -$1.16M
AMDOCS LTD 66,329 61,067 -5,262 0.88% -$1.35M
SPIRE INC 46,162 42,758 -3,404 0.86% $53.71K
AMERICAN TOWER CORP 27,491 21,899 -5,592 0.84% -$1.05M
RELIANCE STEEL and ALUMINUM CO 15,590 11,630 -3,960 0.78% -$968.89K
PUBLIC STORAGE 17,462 12,925 -4,537 0.78% -$1.03M
ENVISTA HOLDINGS CORP 157,184 136,061 -21,123 0.76% $39.40K
CUMMINS INC 10,695 6,384 -4,311 0.76% -$2.02M
HEALTHPEAK PROPERTIES INC 265,888 206,387 -59,501 0.75% -$884.54K
PPG INDUSTRIES INC 33,647 31,603 -2,044 0.75% -$69.74K
TIMKEN CO 48,845 31,895 -16,950 0.71% -$901.65K
COTERRA ENERGY INC 147,766 88,724 -59,042 0.69% -$771.44K
HP INC 200,221 155,036 -45,185 0.66% -$1.48M
FIRST HAWAIIAN INC 141,004 120,040 -20,964 0.66% -$609.62K
T ROWE PRICE GRP 33,145 32,552 -593 0.65% -$459.15K
OSHKOSH CORP 30,250 18,550 -11,700 0.60% -$1.07M
BORGWARNER INC 48,169 45,164 -3,005 0.54% $280.10K
SYSCO CORP 50,146 34,300 -15,846 0.54% -$1.25M
ONEOK INC 34,491 26,038 -8,453 0.52% -$181.51K
SOUTHWEST AIRLINES CO 107,326 61,559 -45,767 0.51% -$2.12M
FORTIVE CORP 42,685 40,614 -2,071 0.50% -$111.50K
PACCAR INC 33,231 18,724 -14,507 0.48% -$1.48M
MOHAWK INDUSTRIES INC 35,380 21,601 -13,779 0.47% -$1.74M
MICHELIN 68,689 61,505 -7,184 0.47% -$169.69K
PERNOD RICARD SA 41,988 27,891 -14,097 0.46% -$1.52M
TORO CO 42,144 22,001 -20,143 0.46% -$1.26M
HENKEL AG KGAA 47,618 25,085 -22,533 0.43% -$1.95M
SODEXO SA COMMON STOCK 48,461 37,729 -10,732 0.43% -$546.24K
VICI PROPERTIES 88,704 70,650 -18,054 0.43% -$564.20K
HEXCEL CORPORATION 25,982 21,586 -4,396 0.39% -$173.11K
IDEX CORPORATION 11,584 7,945 -3,639 0.33% -$555.28K
DOVER CORP 7,111 6,081 -1,030 0.28% -$120.77K
BANK OF NEW YORK MELLON CORP 14,933 10,447 -4,486 0.27% -$494.24K
MAGNUM ICE CREAM 72,993 65,204 -7,789 0.21% -$210.10K
ABM INDUSTRIES INC 48,947 8,207 -40,740 0.07% -$1.75M
ZSCALER INC CFD 3 2 -1 0.02% $109.11K
ZOOM COMMUNICATIONS INC CLASS A 3 1 -2 0.01% $54.09K
ZOETIS INC CFD 3 2 -1 0.00% $14.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REGENCY CENTERS CORP REIT 22,216 22,216 0 0.37% $147.29K
ZURN ELKAY WATER SOLUTIONS CORP 1 1 0 0.01% $24.38K

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