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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 24 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
Howmet Aerospace Inc 443201108 183,900 SOLD $42.4M
Vertiv Holdings Co 92537N108 158,606 SOLD $39.7M
Hilton Worldwide Holdings Inc 43300A203 94,556 SOLD $28.8M
Quanta Services Inc 74762E102 47,360 SOLD $26.0M
Tractor Supply Co 892356106 223,281 SOLD $10.1M
Bank of New York Mellon Corp/The 064058100 60,715 SOLD $7.2M
Dynatrace Inc 268150109 116,307 SOLD $4.3M
Interactive Brokers Group Inc 45841N107 60,507 SOLD $4.1M
Planet Fitness Inc 72703H101 52,530 SOLD $3.9M
Carnival Corp 143658300 150,901 SOLD $3.9M
Coinbase Global Inc 19260Q107 10,223 SOLD $1.8M
Ascendis Pharma A/S 04351P101 7,192 SOLD $1.6M
Zebra Technologies Corp 989207105 6,622 SOLD $1.4M
Nuvalent Inc 670703107 13,400 SOLD $1.4M
DraftKings Inc 26142V105 62,614 SOLD $1.4M
TPG Inc 872657101 31,737 SOLD $1.3M
TopBuild Corp 89055F103 3,555 SOLD $1.2M
Bright Horizons Family Solutions Inc 109194100 14,729 SOLD $1.2M
Roku Inc 77543R102 12,633 SOLD $1.2M
Doximity Inc 26622P107 50,710 SOLD $1.2M
Equifax Inc 294429105 6,293 SOLD $1.1M
Gen Digital Inc 668771108 53,496 SOLD $1.0M
elf Beauty Inc 26856L103 15,299 SOLD $0.9M
Badger Meter Inc 056525108 5,220 SOLD $0.8M