Holdings (Monthly)
Guide ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Snowflake Inc | 833445109 | Jun 2026 | 101,277 | NEW | $25.8M | — | 1.74% | EC |
| 2 | Microchip Technology Inc | 595017104 | Jun 2026 | 191,769 | NEW | $17.5M | — | 1.18% | EC |
| 3 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 49,223 | NEW | $15.6M | — | 1.05% | EC |
| 4 | EMCOR Group Inc | 29084Q100 | Jun 2026 | 17,618 | NEW | $14.6M | — | 0.99% | EC |
| 5 | DATABRICKS INC. | 000000000 | Mar 2026 | 61,884 | NEW | $13.8M | — | 0.93% | EP |
| 6 | Keysight Technologies Inc | 49338L103 | Jun 2026 | 38,854 | NEW | $13.6M | — | 0.92% | EC |
| 7 | Autodesk Inc | 052769106 | Jun 2026 | 66,087 | NEW | $12.8M | — | 0.87% | EC |
| 8 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 40,896 | NEW | $11.1M | — | 0.75% | EC |
| 9 | Chipotle Mexican Grill Inc | 169656105 | Jun 2026 | 320,436 | NEW | $10.9M | — | 0.73% | EC |
| 10 | MasTec Inc | 576323109 | Jun 2026 | 25,709 | NEW | $10.7M | — | 0.72% | EC |
| 11 | ATI Inc | 01741R102 | Jun 2026 | 51,392 | NEW | $10.1M | — | 0.68% | EC |
| 12 | CoreWeave Inc | 21873S108 | Jun 2026 | 100,660 | NEW | $10.0M | — | 0.68% | EC |
| 13 | Woodward Inc | 980745103 | Jun 2026 | 21,401 | NEW | $9.1M | — | 0.61% | EC |
| 14 | Fabrinet | 000000000 | Mar 2026 | 15,607 | NEW | $8.8M | — | 0.59% | EC |
| 15 | Anglogold Ashanti Plc | 000000000 | Mar 2026 | 105,930 | NEW | $8.6M | — | 0.58% | EC |
| 16 | Viking Holdings Ltd | 000000000 | Mar 2026 | 68,346 | NEW | $7.2M | — | 0.48% | EC |
| 17 | DATABRICKS INC PP | 000000000 | Mar 2026 | 29,136 | NEW | $6.5M | — | 0.44% | EC |
| 18 | Murphy USA Inc | 626755102 | Jun 2026 | 10,922 | NEW | $5.9M | — | 0.40% | EC |
| 19 | Semtech Corp | 816850101 | Jun 2026 | 34,493 | NEW | $5.6M | — | 0.38% | EC |
| 20 | Marathon Petroleum Corp | 56585A102 | Jun 2026 | 21,353 | NEW | $5.5M | — | 0.37% | EC |
| 21 | United Rentals Inc | 911363109 | Jun 2026 | 4,776 | NEW | $5.4M | — | 0.36% | EC |
| 22 | Jabil Inc | 466313103 | Jun 2026 | 13,836 | NEW | $5.3M | — | 0.36% | EC |
| 23 | NetApp Inc | 64110D104 | Jun 2026 | 33,103 | NEW | $5.1M | — | 0.35% | EC |
| 24 | Nebius Group NV | 000000000 | Mar 2026 | 18,404 | NEW | $5.1M | — | 0.34% | EC |
| 25 | Powell Industries Inc | 739128106 | Jun 2026 | 16,998 | NEW | $4.9M | — | 0.33% | EC |
| 26 | Modine Manufacturing Co | 607828100 | Jun 2026 | 18,056 | NEW | $4.8M | — | 0.33% | EC |
| 27 | TTM Technologies Inc | 87305R109 | Jun 2026 | 24,028 | NEW | $4.5M | — | 0.30% | EC |
| 28 | Tower Semiconductor Ltd | 000000000 | Mar 2026 | 15,327 | NEW | $4.0M | — | 0.27% | EC |
| 29 | DATABRICKS SER H CVT | 000000000 | Mar 2026 | 16,050 | NEW | $3.6M | — | 0.24% | EP |
| 30 | nVent Electric PLC | 000000000 | Mar 2026 | 19,796 | NEW | $3.4M | — | 0.23% | EC |
| 31 | Planet Labs PBC | 72703X106 | Jun 2026 | 97,886 | NEW | $3.2M | — | 0.22% | EC |
| 32 | FormFactor Inc | 346375108 | Jun 2026 | 19,754 | NEW | $3.2M | — | 0.21% | EC |
| 33 | TechnipFMC PLC | 000000000 | Mar 2026 | 43,683 | NEW | $2.9M | — | 0.20% | EC |
| 34 | Delta Air Lines Inc | 247361702 | Jun 2026 | 27,899 | NEW | $2.6M | — | 0.18% | EC |
| 35 | On Holding AG | 000000000 | Mar 2026 | 71,145 | NEW | $2.5M | — | 0.17% | EC |
| 36 | West Pharmaceutical Services Inc | 955306105 | Jun 2026 | 6,334 | NEW | $2.3M | — | 0.15% | EC |
| 37 | ON Semiconductor Corp | 682189105 | Jun 2026 | 22,516 | NEW | $2.1M | — | 0.14% | EC |
| 38 | SharkNinja Inc | 000000000 | Mar 2026 | 13,585 | NEW | $2.1M | — | 0.14% | EC |
| 39 | Arxis Inc | 04339D105 | Jun 2026 | 44,314 | NEW | $2.0M | — | 0.14% | EC |
| 40 | Amer Sports Inc | 000000000 | Mar 2026 | 59,401 | NEW | $2.0M | — | 0.14% | EC |
| 41 | JFrog Ltd | 000000000 | Mar 2026 | 22,081 | NEW | $2.0M | — | 0.14% | EC |
| 42 | MKS Inc | 55306N104 | Jun 2026 | 4,372 | NEW | $1.9M | — | 0.13% | EC |
| 43 | Ascendis Pharma A/S | 000000000 | Mar 2026 | 7,192 | NEW | $1.9M | — | 0.13% | EC |
| 44 | MaxLinear Inc | 57776J100 | Jun 2026 | 14,679 | NEW | $1.9M | — | 0.13% | EC |
| 45 | Krystal Biotech Inc | 501147102 | Jun 2026 | 4,855 | NEW | $1.8M | — | 0.12% | EC |
| 46 | Centene Corp | 15135B101 | Jun 2026 | 27,656 | NEW | $1.8M | — | 0.12% | EC |
| 47 | TE Connectivity PLC | 000000000 | Mar 2026 | 8,801 | NEW | $1.8M | — | 0.12% | EC |
| 48 | CG oncology Inc | 156944100 | Jun 2026 | 23,876 | NEW | $1.7M | — | 0.11% | EC |
| 49 | Atlassian Corp | 049468101 | Jun 2026 | 21,689 | NEW | $1.7M | — | 0.11% | EC |
| 50 | Allegro MicroSystems Inc | 01749D105 | Jun 2026 | 23,739 | NEW | $1.7M | — | 0.11% | EC |
| 51 | Rhythm Pharmaceuticals Inc | 76243J105 | Jun 2026 | 14,382 | NEW | $1.6M | — | 0.11% | EC |
| 52 | Cytokinetics Inc | 23282W605 | Jun 2026 | 18,067 | NEW | $1.5M | — | 0.10% | EC |
| 53 | GLOBALFOUNDRIES Inc | 000000000 | Mar 2026 | 18,490 | NEW | $1.5M | — | 0.10% | EC |
| 54 | ICAPITAL INC COMMON STOCK PP | 000000000 | Mar 2026 | 89,535 | NEW | $1.5M | — | 0.10% | EC |
| 55 | Cognex Corp | 192422103 | Jun 2026 | 20,875 | NEW | $1.5M | — | 0.10% | EC |
| 56 | Xenon Pharmaceuticals Inc | 98420N105 | Jun 2026 | 24,820 | NEW | $1.5M | — | 0.10% | EC |
| 57 | DATABRICKS SER G CVT PFD | 000000000 | Mar 2026 | 6,699 | NEW | $1.5M | — | 0.10% | EP |
| 58 | Cogent Biosciences Inc | 19240Q201 | Jun 2026 | 38,300 | NEW | $1.5M | — | 0.10% | EC |
| 59 | Axsome Therapeutics Inc | 05464T104 | Jun 2026 | 6,019 | NEW | $1.5M | — | 0.10% | EC |
| 60 | Mirum Pharmaceuticals Inc | 604749101 | Jun 2026 | 12,298 | NEW | $1.4M | — | 0.10% | EC |
| 61 | Bridgebio Pharma Inc | 10806X102 | Jun 2026 | 19,015 | NEW | $1.4M | — | 0.10% | EC |
| 62 | Almonty Industries Inc | 020398707 | Jun 2026 | 84,796 | NEW | $1.4M | — | 0.09% | EC |
| 63 | DaVita Inc | 23918K108 | Jun 2026 | 6,278 | NEW | $1.4M | — | 0.09% | EC |
| 64 | Skyworks Solutions Inc | 83088M102 | Jun 2026 | 20,504 | NEW | $1.4M | — | 0.09% | EC |
| 65 | Praxis Precision Medicines Inc | 74006W207 | Jun 2026 | 4,136 | NEW | $1.4M | — | 0.09% | EC |
| 66 | Madrigal Pharmaceuticals Inc | 558868105 | Jun 2026 | 2,563 | NEW | $1.4M | — | 0.09% | EC |
| 67 | Virtu Financial Inc | 928254101 | Jun 2026 | 23,082 | NEW | $1.4M | — | 0.09% | EC |
| 68 | Edwards Lifesciences Corp | 28176E108 | Jun 2026 | 15,101 | NEW | $1.4M | — | 0.09% | EC |
| 69 | Advanced Energy Industries Inc | 007973100 | Jun 2026 | 3,617 | NEW | $1.3M | — | 0.09% | EC |
| 70 | Hut 8 Corp | 44812J104 | Jun 2026 | 11,545 | NEW | $1.3M | — | 0.09% | EC |
| 71 | Madison Air Solutions Corp | 55658T105 | Jun 2026 | 33,987 | NEW | $1.3M | — | 0.09% | EC |
| 72 | Sanmina Corp | 801056102 | Jun 2026 | 5,181 | NEW | $1.3M | — | 0.09% | EC |
| 73 | CF Industries Holdings Inc | 125269100 | Jun 2026 | 12,106 | NEW | $1.3M | — | 0.09% | EC |
| 74 | Arrowhead Pharmaceuticals Inc | 04280A100 | Jun 2026 | 15,812 | NEW | $1.3M | — | 0.09% | EC |
| 75 | Primo Brands Corp | 741623102 | Jun 2026 | 52,646 | NEW | $1.3M | — | 0.09% | EC |
| 76 | Motorola Solutions Inc | 620076307 | Jun 2026 | 3,076 | NEW | $1.3M | — | 0.09% | EC |
| 77 | Deckers Outdoor Corp | 243537107 | Jun 2026 | 12,599 | NEW | $1.3M | — | 0.08% | EC |
| 78 | Nasdaq Inc | 631103108 | Jun 2026 | 15,515 | NEW | $1.2M | — | 0.08% | EC |
| 79 | EchoStar Corp | 278768106 | Jun 2026 | 11,909 | NEW | $1.2M | — | 0.08% | EC |
| 80 | Zoetis Inc | 98978V103 | Jun 2026 | 16,266 | NEW | $1.2M | — | 0.08% | EC |
| 81 | United Therapeutics Corp | 91307C102 | Jun 2026 | 2,100 | NEW | $1.1M | — | 0.08% | EC |
| 82 | Birkenstock Holding Plc | 000000000 | Mar 2026 | 26,200 | NEW | $1.1M | — | 0.08% | EC |
| 83 | Cboe Global Markets Inc | 12503M108 | Jun 2026 | 4,259 | NEW | $1.0M | — | 0.07% | EC |
| 84 | AXT Inc | 00246W103 | Jun 2026 | 13,912 | NEW | $1.0M | — | 0.07% | EC |
| 85 | CANVA COMMON STOCK PP | 000000000 | Mar 2026 | 607 | NEW | $908K | — | 0.06% | EC |
| 86 | Innio NV | 000000000 | Mar 2026 | 22,822 | NEW | $903K | — | 0.06% | EC |
| 87 | Cerebras Systems Inc | 15675D103 | Jun 2026 | 3,813 | NEW | $843K | — | 0.06% | EC |
| 88 | RAPPI INC SER E CVT PFD | 000000000 | Mar 2026 | 27,648 | NEW | $491K | — | 0.03% | EP |
| 89 | SOCURE SERIES E CVT PFD | 000000000 | Mar 2026 | 32,664 | NEW | $466K | — | 0.03% | EP |
| 90 | SNYK SER F CVT PFD | 000000000 | Mar 2026 | 104,823 | NEW | $442K | — | 0.03% | EP |
| 91 | SNYK LTD PP | 000000000 | Mar 2026 | 62,548 | NEW | $264K | — | 0.02% | EC |
| 92 | SOCURE SERIES A CVT PFD | 000000000 | Mar 2026 | 17,170 | NEW | $245K | — | 0.02% | EP |
| 93 | SOCURE INC PP | 000000000 | Mar 2026 | 14,128 | NEW | $202K | — | 0.01% | EC |
| 94 | SOCURE SERIES A 1 CVT PFD | 000000000 | Mar 2026 | 14,092 | NEW | $201K | — | 0.01% | EP |
| 95 | CANVA SERIES A CVT | 000000000 | Mar 2026 | 36 | NEW | $54K | — | 0.00% | EP |
| 96 | DATAROBOT SERIES G CVT | 000000000 | Mar 2026 | 43,773 | NEW | $48K | — | 0.00% | EP |
| 97 | SOCURE SERIES B CVT PFD | 000000000 | Mar 2026 | 255 | NEW | $4K | — | 0.00% | EP |
| 98 | CANVA SERIES A 3 CVT | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | EP |