Grundlæggende statistik
| Porteføljeværdi | $ 608.340.879 |
| Nuværende stillinger | 116 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class har afsløret 116 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 608.340.879 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Classs største beholdninger er Zimmer Biomet Holdings, Inc. (US:ZBH) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Henry Schein, Inc. (US:HSIC) , Truist Financial Corporation (US:TFC) , and U.S. Bancorp (US:USB) . LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Classs nye stillinger omfatter Prosperity Bancshares, Inc. (US:PB) , Hexcel Corporation (US:HXL) , The Toro Company (US:TTC) , NXP Semiconductors N.V. (US:NXPI) , and Compagnie Générale des Établissements Michelin Société en commandite par actions (DE:MCHA) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,02 | 6,64 | 1,0904 | 0,9311 | |
| 0,07 | 5,26 | 0,8638 | 0,8638 | |
| 0,04 | 8,33 | 1,3677 | 0,7285 | |
| 0,07 | 3,88 | 0,6373 | 0,6373 | |
| 0,07 | 6,00 | 0,9848 | 0,6312 | |
| 0,04 | 7,04 | 1,1551 | 0,6091 | |
| 0,05 | 3,46 | 0,5673 | 0,5673 | |
| 0,02 | 3,44 | 0,5649 | 0,5649 | |
| 0,09 | 3,30 | 0,5421 | 0,5421 | |
| 0,02 | 3,27 | 0,5361 | 0,5361 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,01 | 2,37 | 0,3893 | -0,7417 | |
| 0,00 | 0,00 | -0,7085 | ||
| 7,15 | 7,15 | 1,1741 | -0,6640 | |
| 0,05 | 1,54 | 0,2527 | -0,6497 | |
| 0,02 | 3,51 | 0,5758 | -0,5751 | |
| 0,00 | 0,00 | -0,5455 | ||
| 0,02 | 3,03 | 0,4971 | -0,4479 | |
| 0,04 | 4,10 | 0,6727 | -0,4377 | |
| 0,11 | 4,54 | 0,7456 | -0,4141 | |
| 0,05 | 3,06 | 0,5019 | -0,4059 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-06 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ZBH / Zimmer Biomet Holdings, Inc. | 0,18 | 6,94 | 16,31 | -13,82 | 2,6778 | -0,3431 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,41 | 3,28 | 12,83 | -6,19 | 2,1059 | -0,0768 | |||
| HSIC / Henry Schein, Inc. | 0,17 | -3,08 | 12,56 | 3,38 | 2,0612 | 0,1226 | |||
| TFC / Truist Financial Corporation | 0,28 | 3,17 | 12,21 | 7,79 | 2,0039 | 0,1962 | |||
| USB / U.S. Bancorp | 0,26 | -7,22 | 11,98 | -0,56 | 1,9672 | 0,0437 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,04 | 19,42 | 11,14 | 8,31 | 1,8279 | 0,1870 | |||
| NTRS / Northern Trust Corporation | 0,09 | -9,91 | 10,89 | 15,79 | 1,7873 | 0,2865 | |||
| LH / Labcorp Holdings Inc. | 0,04 | -11,14 | 10,56 | 0,23 | 1,7329 | 0,0519 | |||
| KVUE / Kenvue Inc. | 0,49 | 35,14 | 10,20 | 17,95 | 1,6751 | 0,2943 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0,12 | -5,65 | 9,79 | 3,28 | 1,6077 | 0,0942 | |||
| NSC / Norfolk Southern Corporation | 0,04 | -20,50 | 9,73 | -14,08 | 1,5979 | -0,2103 | |||
| OSK / Oshkosh Corporation | 0,08 | -3,03 | 9,63 | 17,03 | 1,5813 | 0,2676 | |||
| O / Realty Income Corporation | 0,17 | 3,32 | 9,59 | 2,60 | 1,5739 | 0,0825 | |||
| CBSH / Commerce Bancshares, Inc. | 0,15 | -1,95 | 9,49 | -2,05 | 1,5575 | 0,0115 | |||
| CSX / CSX Corporation | 0,29 | 24,23 | 9,47 | 37,74 | 1,5542 | 0,4572 | |||
| VICI / VICI Properties Inc. | 0,27 | -10,02 | 8,83 | -10,07 | 1,4494 | -0,1177 | |||
| ES / Eversource Energy | 0,14 | 15,28 | 8,80 | 18,08 | 1,4441 | 0,2550 | |||
| EVRG / Evergy, Inc. | 0,13 | -15,12 | 8,65 | -15,15 | 1,4204 | -0,2071 | |||
| BKR / Baker Hughes Company | 0,23 | 78,57 | 8,65 | 55,80 | 1,4199 | 0,5337 | |||
| LHX / L3Harris Technologies, Inc. | 0,03 | -21,31 | 8,63 | -5,70 | 1,4169 | -0,0440 | |||
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock) | 0,27 | 54,13 | 8,59 | 27,69 | 1,4103 | 0,3365 | |||
| RGA / Reinsurance Group of America, Incorporated | 0,04 | 39,43 | 8,58 | 40,46 | 1,4086 | 0,4336 | |||
| BDX / Becton, Dickinson and Company | 0,05 | 17,27 | 8,43 | -11,81 | 1,3836 | -0,1419 | |||
| XEL / Xcel Energy Inc. | 0,12 | 17,18 | 8,41 | 12,73 | 1,3809 | 0,1899 | |||
| KMB / Kimberly-Clark Corporation | 0,07 | 21,30 | 8,40 | 9,96 | 1,3794 | 0,1597 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,04 | 96,16 | 8,33 | 108,04 | 1,3677 | 0,7285 | |||
| EQR / Equity Residential | 0,12 | 5,14 | 8,25 | -0,86 | 1,3546 | 0,0260 | |||
| GPK / Graphic Packaging Holding Company | 0,39 | 11,72 | 8,21 | -9,33 | 1,3476 | -0,0974 | |||
| NWE / NorthWestern Energy Group, Inc. | 0,15 | -7,66 | 7,84 | -18,14 | 1,2876 | -0,2417 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 7,15 | -37,90 | 7,15 | -37,90 | 1,1741 | -0,6640 | |||
| PKG / Packaging Corporation of America | 0,04 | 116,15 | 7,04 | 105,76 | 1,1551 | 0,6091 | |||
| PSA / Public Storage | 0,02 | -0,84 | 6,68 | -2,78 | 1,0970 | -0,0002 | |||
| CMI / Cummins Inc. | 0,02 | 537,23 | 6,64 | 566,20 | 1,0904 | 0,9311 | |||
| DOX / Amdocs Limited | 0,07 | -23,21 | 6,54 | -23,43 | 1,0738 | -0,2896 | |||
| GEHC / GE HealthCare Technologies Inc. | 0,09 | 57,04 | 6,49 | 44,12 | 1,0649 | 0,3465 | |||
| SR / Spire Inc. | 0,09 | -10,26 | 6,35 | -16,30 | 1,0421 | -0,1683 | |||
| EL / The Estée Lauder Companies Inc. | 0,08 | 6,56 | 6,33 | 30,44 | 1,0396 | 0,2648 | |||
| HPQ / HP Inc. | 0,25 | -2,29 | 6,05 | -13,69 | 0,9924 | -0,1255 | |||
| MDT / Medtronic plc | 0,07 | 4,67 | 6,04 | 1,55 | 0,9921 | 0,0421 | |||
| TER / Teradyne, Inc. | 0,07 | 148,72 | 6,00 | 170,84 | 0,9848 | 0,6312 | |||
| LUV / Southwest Airlines Co. | 0,18 | 4,03 | 5,99 | 0,49 | 0,9830 | 0,0320 | |||
| AMT / American Tower Corporation | 0,03 | -6,60 | 5,99 | -5,13 | 0,9827 | -0,0244 | |||
| RKT / Reckitt Benckiser Group plc | 0,09 | 4,37 | 5,97 | 5,16 | 0,9793 | 0,0738 | |||
| RS / Reliance, Inc. | 0,02 | 4,80 | 5,89 | 13,92 | 0,9673 | 0,1418 | |||
| OGS / ONE Gas, Inc. | 0,08 | -13,05 | 5,64 | -17,34 | 0,9259 | -0,1631 | |||
| CAG / Conagra Brands, Inc. | 0,27 | -6,25 | 5,62 | -28,05 | 0,9233 | -0,3243 | |||
| RI / Pernod Ricard SA | 0,05 | -8,20 | 5,37 | -7,31 | 0,8822 | -0,0432 | |||
| PB / Prosperity Bancshares, Inc. | 0,07 | 5,26 | 0,8638 | 0,8638 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0,07 | 34,08 | 5,22 | 36,74 | 0,8566 | 0,2476 | |||
| CTRA / Coterra Energy Inc. | 0,21 | -4,31 | 5,21 | -15,97 | 0,8553 | -0,1343 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0,03 | -27,68 | 5,09 | -13,69 | 0,8353 | -0,1056 | |||
| HOLX / Hologic, Inc. | 0,08 | 6,37 | 5,02 | 12,22 | 0,8244 | 0,1101 | |||
| TROW / T. Rowe Price Group, Inc. | 0,05 | -26,50 | 4,93 | -22,79 | 0,8085 | -0,2097 | |||
| DOC / Healthpeak Properties, Inc. | 0,28 | 13,83 | 4,90 | -1,43 | 0,8050 | 0,0110 | |||
| IQV / IQVIA Holdings Inc. | 0,03 | 12,83 | 4,90 | 0,84 | 0,8048 | 0,0290 | |||
| DGX / Quest Diagnostics Incorporated | 0,03 | -36,39 | 4,87 | -32,47 | 0,7999 | -0,3517 | |||
| TKR / The Timken Company | 0,07 | 8,11 | 4,78 | 9,13 | 0,7846 | 0,0856 | |||
| CNC / Centene Corporation | 0,09 | -3,69 | 4,71 | -13,89 | 0,7734 | -0,0998 | |||
| VTR / Ventas, Inc. | 0,07 | -11,50 | 4,69 | -18,74 | 0,7703 | -0,1512 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0,06 | -5,77 | 4,61 | -6,94 | 0,7573 | -0,0338 | |||
| MHK / Mohawk Industries, Inc. | 0,04 | 2,96 | 4,59 | -5,48 | 0,7534 | -0,0215 | |||
| GIS / General Mills, Inc. | 0,09 | -6,84 | 4,58 | -19,29 | 0,7522 | -0,1538 | |||
| EXP / Eagle Materials Inc. | 0,02 | 104,53 | 4,57 | 86,26 | 0,7498 | 0,3584 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0,11 | -44,09 | 4,54 | -37,49 | 0,7456 | -0,4141 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0,18 | 0,00 | 4,45 | -9,88 | 0,7309 | -0,0575 | |||
| OMC / Omnicom Group Inc. | 0,06 | 5,51 | 4,35 | -8,46 | 0,7137 | -0,0442 | |||
| HEIA / Heineken N.V. | 0,05 | -7,83 | 4,29 | -1,38 | 0,7040 | 0,0099 | |||
| PPG / PPG Industries, Inc. | 0,04 | 8,96 | 4,27 | 13,35 | 0,7014 | 0,0997 | |||
| NVST / Envista Holdings Corporation | 0,21 | -10,85 | 4,13 | 0,90 | 0,6787 | 0,0249 | |||
| BK / The Bank of New York Mellon Corporation | 0,04 | -45,78 | 4,10 | -41,10 | 0,6727 | -0,4377 | |||
| ABM / ABM Industries Incorporated | 0,08 | -5,72 | 4,00 | -6,02 | 0,6562 | -0,0227 | |||
| EMR / Emerson Electric Co. | 0,03 | -29,60 | 3,92 | -14,40 | 0,6443 | -0,0874 | |||
| OXY / Occidental Petroleum Corporation | 0,09 | 5,77 | 3,91 | -9,99 | 0,6422 | -0,0514 | |||
| HXL / Hexcel Corporation | 0,07 | 3,88 | 0,6373 | 0,6373 | |||||
| BWA / BorgWarner Inc. | 0,11 | -8,39 | 3,74 | 7,07 | 0,6143 | 0,0564 | |||
| FANG / Diamondback Energy, Inc. | 0,03 | 41,28 | 3,69 | 21,42 | 0,6049 | 0,1205 | |||
| AOS / A. O. Smith Corporation | 0,06 | 13,34 | 3,65 | 13,69 | 0,5985 | 0,0867 | |||
| UHS / Universal Health Services, Inc. | 0,02 | -17,51 | 3,58 | -20,48 | 0,5871 | -0,1307 | |||
| THG / The Hanover Insurance Group, Inc. | 0,02 | -12,62 | 3,51 | -14,67 | 0,5759 | -0,0803 | |||
| ALL / The Allstate Corporation | 0,02 | -49,97 | 3,51 | -51,37 | 0,5758 | -0,5751 | |||
| TTC / The Toro Company | 0,05 | 3,46 | 0,5673 | 0,5673 | |||||
| NXPI / NXP Semiconductors N.V. | 0,02 | 3,44 | 0,5649 | 0,5649 | |||||
| MCHA / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0,09 | 3,30 | 0,5421 | 0,5421 | |||||
| RJF / Raymond James Financial, Inc. | 0,02 | 3,27 | 0,5361 | 0,5361 | |||||
| SW / Sodexo S.A. | 0,05 | 117,59 | 3,25 | 48,85 | 0,5332 | 0,1867 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0,02 | 50,31 | 3,20 | 90,24 | 0,5247 | 0,2565 | |||
| WABC / Westamerica Bancorporation | 0,07 | 0,00 | 3,19 | -4,32 | 0,5235 | -0,0085 | |||
| AKZA / Akzo Nobel N.V. | 0,05 | -39,25 | 3,18 | -30,81 | 0,5221 | -0,2114 | |||
| MDLZ / Mondelez International, Inc. | 0,05 | -45,92 | 3,06 | -46,26 | 0,5019 | -0,4059 | |||
| FFIV / F5, Inc. | 0,01 | -2,53 | 3,03 | 7,71 | 0,4980 | 0,0486 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0,02 | -56,28 | 3,03 | -48,86 | 0,4971 | -0,4479 | |||
| ICLR / ICON Public Limited Company | 0,02 | 0,00 | 2,95 | -16,88 | 0,4843 | -0,0822 | |||
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) | 0,04 | 2,87 | 0,4704 | 0,4704 | |||||
| GNTX / Gentex Corporation | 0,13 | 19,85 | 2,79 | 13,09 | 0,4583 | 0,0644 | |||
| COR / Cencora, Inc. | 0,01 | -68,96 | 2,37 | -66,54 | 0,3893 | -0,7417 | |||
| ADC / Agree Realty Corporation | 0,03 | -38,67 | 2,18 | -41,95 | 0,3581 | -0,2416 | |||
| ESS / Essex Property Trust, Inc. | 0,01 | -37,01 | 2,15 | -41,77 | 0,3532 | -0,2365 | |||
| PHM / PulteGroup, Inc. | 0,02 | 1,82 | 0,2987 | 0,2987 | |||||
| REG / Regency Centers Corporation | 0,02 | -4,74 | 1,70 | -8,02 | 0,2787 | -0,0159 | |||
| DOV / Dover Corporation | 0,01 | -43,34 | 1,62 | -40,91 | 0,2653 | -0,1712 | |||
| FHB / First Hawaiian, Inc. | 0,06 | -50,99 | 1,58 | -49,95 | 0,2596 | -0,2447 | |||
| GTES / Gates Industrial Corporation plc | 0,07 | 18,57 | 1,58 | 48,35 | 0,2590 | 0,0892 | |||
| PPL / PPL Corporation | 0,05 | -70,99 | 1,54 | -72,78 | 0,2527 | -0,6497 | |||
| QGEN / Qiagen N.V. | 0,03 | 1,40 | 0,2302 | 0,2302 | |||||
| FTV / Fortive Corporation | 0,03 | 1,33 | 0,2177 | 0,2177 | |||||
| ADI / Analog Devices, Inc. | 0,01 | 1,23 | 0,2023 | 0,2023 | |||||
| DUK / Duke Energy Corporation | 0,01 | -69,01 | 1,23 | -66,08 | 0,2014 | -0,3719 | |||
| RSG / Republic Services, Inc. | 0,00 | -67,45 | 0,90 | -66,86 | 0,1485 | -0,2870 | |||
| RAL / Ralliant Corporation | 0,01 | 0,41 | 0,0675 | 0,0675 | |||||
| MLM / Martin Marietta Materials, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5455 | ||||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,7085 | ||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,12 | -0,0194 | -0,0194 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,12 | -0,0195 | -0,0195 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,12 | -0,0197 | -0,0197 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,15 | -0,0249 | -0,0249 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,15 | -0,0254 | -0,0254 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,16 | -0,0254 | -0,0254 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,16 | -0,0264 | -0,0264 |
