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Holdings (Monthly) Guide ↗

LVIP T. Rowe Price Structured Mid-Cap Growth Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.5B AUM 44 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 98 New 44 Added 80 Reduced 24 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Datadog Inc 23804L103 Mar 2026 145,118 +28,216 $37.8M +173.8% 2.55% EC
2 Cloudflare Inc 18915M107 Mar 2026 142,006 +10,498 $34.8M +28.4% 2.35% EC
3 Astera Labs Inc 04626A103 Mar 2026 65,422 +5,526 $31.6M +381.4% 2.13% EC
4 Teradyne Inc 880770102 Mar 2026 50,553 +43,697 $24.5M +1103.4% 1.65% EC
5 Rocket Lab Corp 773121108 Mar 2026 218,731 +26,877 $22.2M +80.5% 1.50% EC
6 Simon Property Group Inc 828806109 Mar 2026 96,628 +57,682 $21.6M +197.5% 1.46% EC
7 Lumentum Holdings Inc 55024U109 Mar 2026 24,736 +21,967 $21.2M +990.7% 1.43% EC
8 Robinhood Markets Inc 770700102 Mar 2026 208,964 +155,701 $21.0M +467.7% 1.41% EC
9 WW Grainger Inc 384802104 Mar 2026 14,103 +7,680 $19.2M +173.8% 1.29% EC
10 Fastenal Co 311900104 Mar 2026 366,607 +19,073 $17.6M +9.2% 1.19% EC
11 Rockwell Automation Inc 773903109 Mar 2026 30,445 +26,266 $15.1M +905.0% 1.02% EC
12 Take-Two Interactive Software Inc 874054109 Mar 2026 59,448 +36,834 $14.9M +232.7% 1.00% EC
13 Tapestry Inc 876030107 Mar 2026 83,327 +16,374 $12.2M +29.1% 0.82% EC
14 Revolution Medicines Inc 76155X100 Mar 2026 62,959 +39,833 $11.8M +424.3% 0.80% EC
15 MACOM Technology Solutions Holdings Inc 55405Y100 Mar 2026 26,573 +16,973 $10.1M +374.1% 0.68% EC
16 Lattice Semiconductor Corp 518415104 Mar 2026 62,512 +12,759 $9.6M +107.2% 0.64% EC
17 Texas Pacific Land Corp 88262P102 Mar 2026 20,927 +2,376 $9.2M +4.0% 0.62% EC
18 AST SpaceMobile Inc 00217D100 Mar 2026 98,903 +32,446 $8.8M +59.6% 0.59% EC
19 Celestica Inc 15101Q207 Mar 2026 23,582 +11,413 $8.6M +151.0% 0.58% EC
20 MongoDB Inc 60937P106 Mar 2026 25,063 +19,895 $8.4M +565.5% 0.57% EC
21 Carpenter Technology Corp 144285103 Mar 2026 13,320 +8,420 $8.2M +325.4% 0.55% EC
22 SiTime Corp 82982T106 Mar 2026 10,700 +6,200 $8.0M +413.3% 0.54% EC
23 Coherent Corp 19247G107 Mar 2026 20,024 +11,465 $7.9M +287.4% 0.53% EC
24 Vicor Corp 925815102 Mar 2026 19,310 +12,009 $7.3M +523.9% 0.49% EC
25 Casey's General Stores Inc 147528103 Mar 2026 9,127 +4,299 $7.3M +106.4% 0.49% EC
26 Viavi Solutions Inc 925550105 Mar 2026 137,816 +95,717 $6.6M +369.7% 0.44% EC
27 XPO Inc 983793100 Mar 2026 31,971 +17,709 $6.6M +136.5% 0.44% EC
28 DigitalOcean Holdings Inc 25402D102 Mar 2026 40,717 +15,782 $6.4M +198.9% 0.43% EC
29 Curtiss-Wright Corp 231561101 Mar 2026 8,243 +5,207 $6.2M +202.1% 0.42% EC
30 BWX Technologies Inc 05605H100 Mar 2026 31,551 +20,974 $6.1M +183.9% 0.41% EC
31 Guardant Health Inc 40131M109 Mar 2026 39,700 +25,221 $6.0M +345.3% 0.40% EC
32 Medpace Holdings Inc 58506Q109 Mar 2026 10,989 +1,697 $5.8M +30.4% 0.39% EC
33 IDACORP Inc 451107106 Mar 2026 37,625 +28,575 $5.7M +340.0% 0.38% EC
34 Rambus Inc 750917106 Mar 2026 39,398 +18,994 $5.2M +197.9% 0.35% EC
35 Valvoline Inc 92047W101 Mar 2026 122,696 +20,831 $4.9M +41.4% 0.33% EC
36 Teledyne Technologies Inc 879360105 Mar 2026 6,348 +3,582 $4.2M +153.0% 0.29% EC
37 Kinross Gold Corp 496902404 Mar 2026 168,318 +96,708 $4.0M +81.9% 0.27% EC
38 Cava Group Inc 148929102 Mar 2026 50,093 +28,327 $3.9M +123.3% 0.27% EC
39 Solstice Advanced Materials Inc 83443Q103 Mar 2026 37,521 +20,579 $3.3M +157.6% 0.22% EC
40 Belden Inc 077454106 Mar 2026 23,669 +4,745 $2.8M +30.6% 0.19% EC
41 AAON Inc 000360206 Mar 2026 20,615 +7,201 $2.6M +135.6% 0.18% EC
42 Ollie's Bargain Outlet Holdings Inc 681116109 Mar 2026 32,995 +16,626 $2.5M +68.4% 0.17% EC
43 Chewy Inc 16679L109 Mar 2026 120,476 +67,036 $2.4M +64.1% 0.16% EC
44 Wayfair Inc 94419L101 Mar 2026 20,064 +6,509 $1.9M +81.9% 0.13% EC