Mga Batayang Estadistika
| Nilai Portofolio | $ 608,340,879 |
| Posisi Saat Ini | 116 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 608,340,879 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class adalah 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) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| WTY / 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 | |||
| BNZL N / Bunzl plc | 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 | |||
| RBGPF / 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 | |||
| LR / Legrand SA | 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 | |||
| ASHTF / Ashtead Group plc | 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 |
