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 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 15,820 | -560 | $31.4M | +38.8% | 2.11% | EC |
| 2 | Cencora Inc | 03073E105 | Mar 2026 | 77,994 | -10,605 | $22.1M | -20.7% | 1.49% | EC |
| 3 | Targa Resources Corp | 87612G101 | Mar 2026 | 82,055 | -7,058 | $22.0M | -1.5% | 1.48% | EC |
| 4 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 34,408 | -1,203 | $19.3M | +27.5% | 1.30% | EC |
| 5 | Credo Technology Group Holding Ltd | 000000000 | Mar 2026 | 61,145 | -60,838 | $16.6M | -50.5% | 1.12% | EC |
| 6 | Vistra Corp | 92840M102 | Mar 2026 | 103,597 | -48,550 | $16.4M | -28.2% | 1.11% | EC |
| 7 | Alnylam Pharmaceuticals Inc | 02043Q107 | Mar 2026 | 54,000 | -4,484 | $16.3M | -16.0% | 1.10% | EC |
| 8 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 28,159 | -11,065 | $14.8M | -32.7% | 1.00% | EC |
| 9 | HEICO Corp | 422806109 | Mar 2026 | 39,117 | -11,402 | $13.9M | +0.6% | 0.94% | EC |
| 10 | Natera Inc | 632307104 | Mar 2026 | 51,248 | -13,131 | $13.9M | +8.0% | 0.94% | EC |
| 11 | Live Nation Entertainment Inc | 538034109 | Mar 2026 | 67,753 | -12,863 | $12.4M | +0.9% | 0.84% | EC |
| 12 | ROBLOX Corp | 771049103 | Mar 2026 | 224,419 | -83,483 | $12.2M | -29.9% | 0.82% | EC |
| 13 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 51,139 | -14,275 | $12.1M | -12.1% | 0.82% | EC |
| 14 | Expedia Group Inc | 30212P303 | Mar 2026 | 46,254 | -11,471 | $11.8M | -11.2% | 0.80% | EC |
| 15 | Dexcom Inc | 252131107 | Mar 2026 | 156,356 | -6,270 | $10.5M | +3.1% | 0.71% | EC |
| 16 | Burlington Stores Inc | 122017106 | Mar 2026 | 33,238 | -1,281 | $10.5M | -6.3% | 0.71% | EC |
| 17 | Reddit Inc | 75734B100 | Mar 2026 | 56,404 | -13,235 | $9.8M | +4.4% | 0.66% | EC |
| 18 | Darden Restaurants Inc | 237194105 | Mar 2026 | 44,990 | -14,962 | $9.3M | -21.1% | 0.63% | EC |
| 19 | Insmed Inc | 457669307 | Mar 2026 | 81,758 | -4,471 | $8.7M | -38.2% | 0.59% | EC |
| 20 | Everpure Inc | 74624M102 | Mar 2026 | 93,128 | -15,129 | $7.3M | +14.8% | 0.49% | EC |
| 21 | Yum! Brands Inc | 988498101 | Mar 2026 | 45,166 | -5,073 | $7.2M | -7.6% | 0.49% | EC |
| 22 | TD SYNNEX Corp | 87162W100 | Mar 2026 | 24,905 | -4,955 | $6.7M | +32.2% | 0.45% | EC |
| 23 | US Foods Holding Corp | 912008109 | Mar 2026 | 58,827 | -45,551 | $6.0M | -37.5% | 0.41% | EC |
| 24 | NRG Energy Inc | 629377508 | Mar 2026 | 38,862 | -39,942 | $5.7M | -50.7% | 0.38% | EC |
| 25 | Corpay Inc | 219948106 | Mar 2026 | 16,886 | -18,138 | $5.6M | -44.8% | 0.38% | EC |
| 26 | Fair Isaac Corp | 303250104 | Mar 2026 | 4,164 | -5,226 | $5.0M | -50.4% | 0.34% | EC |
| 27 | Zscaler Inc | 98980G102 | Mar 2026 | 34,250 | -18,816 | $4.8M | -35.1% | 0.33% | EC |
| 28 | Toast Inc | 888787108 | Mar 2026 | 166,126 | -24,614 | $4.6M | -8.6% | 0.31% | EC |
| 29 | Dutch Bros Inc | 26701L100 | Mar 2026 | 62,842 | -46,859 | $4.5M | -18.8% | 0.30% | EC |
| 30 | Coupang Inc | 22266T109 | Mar 2026 | 257,751 | -167,322 | $4.5M | -44.2% | 0.30% | EC |
| 31 | LPL Financial Holdings Inc | 50212V100 | Mar 2026 | 15,699 | -24,912 | $4.4M | -63.8% | 0.30% | EC |
| 32 | TKO Group Holdings Inc | 87256C101 | Mar 2026 | 20,997 | -6,449 | $4.2M | -23.6% | 0.29% | EC |
| 33 | Kymera Therapeutics Inc | 501575104 | Mar 2026 | 29,977 | -2,180 | $3.4M | +28.3% | 0.23% | EC |
| 34 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 2,458 | -19,196 | $3.4M | -85.6% | 0.23% | EC |
| 35 | Ralph Lauren Corp | 751212101 | Mar 2026 | 8,343 | -5,205 | $3.3M | -28.1% | 0.23% | EC |
| 36 | MSCI Inc | 55354G100 | Mar 2026 | 5,979 | -13,999 | $3.3M | -68.9% | 0.23% | EC |
| 37 | Lennox International Inc | 526107107 | Mar 2026 | 5,749 | -2,764 | $3.3M | -16.6% | 0.22% | EC |
| 38 | Encompass Health Corp | 29261A100 | Mar 2026 | 32,040 | -5,662 | $3.2M | -11.2% | 0.22% | EC |
| 39 | Globe Life Inc | 37959E102 | Mar 2026 | 18,066 | -642 | $3.2M | +24.0% | 0.22% | EC |
| 40 | Cheniere Energy Inc | 16411R208 | Mar 2026 | 13,395 | -29,118 | $3.2M | -73.5% | 0.22% | EC |
| 41 | Somnigroup International Inc | 88023U101 | Mar 2026 | 35,770 | -65,030 | $2.8M | -62.4% | 0.19% | EC |
| 42 | Lamar Advertising Co | 512816109 | Mar 2026 | 16,869 | -28,406 | $2.6M | -54.1% | 0.18% | EC |
| 43 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 5,563 | -36,054 | $2.6M | -86.2% | 0.17% | EC |
| 44 | Carvana Co | 146869102 | Mar 2026 | 37,909 | -28,944 | $2.5M | -88.1% | 0.17% | EC |
| 45 | Ross Stores Inc | 778296103 | Mar 2026 | 10,987 | -34,598 | $2.3M | -76.3% | 0.16% | EC |
| 46 | eBay Inc | 278642103 | Mar 2026 | 19,054 | -5,820 | $2.1M | -6.0% | 0.14% | EC |
| 47 | Okta Inc | 679295105 | Mar 2026 | 15,543 | -17,756 | $2.1M | -19.1% | 0.14% | EC |
| 48 | Wingstop Inc | 974155103 | Mar 2026 | 12,035 | -6,223 | $2.1M | -26.2% | 0.14% | EC |
| 49 | Sprouts Farmers Market Inc | 85208M102 | Mar 2026 | 24,457 | -15,359 | $2.1M | -32.6% | 0.14% | EC |
| 50 | Arthur J Gallagher & Co | 363576109 | Mar 2026 | 8,992 | -3,357 | $2.1M | -22.8% | 0.14% | EC |
| 51 | Hanover Insurance Group Inc/The | 410867105 | Mar 2026 | 9,458 | -2,100 | $2.0M | +1.1% | 0.14% | EC |
| 52 | Nutanix Inc | 67059N108 | Mar 2026 | 39,521 | -9,127 | $2.0M | +8.9% | 0.14% | EC |
| 53 | Affirm Holdings Inc | 00827B106 | Mar 2026 | 24,560 | -38,611 | $2.0M | -30.8% | 0.14% | EC |
| 54 | Loar Holdings Inc | 53947R105 | Mar 2026 | 24,835 | -3,775 | $2.0M | +22.1% | 0.14% | EC |
| 55 | Performance Food Group Co | 71377A103 | Mar 2026 | 17,821 | -2,399 | $2.0M | +15.0% | 0.13% | EC |
| 56 | Guidewire Software Inc | 40171V100 | Mar 2026 | 16,174 | -13,352 | $2.0M | -54.9% | 0.13% | EC |
| 57 | Argenx SE | 04016X101 | Mar 2026 | 2,127 | -1,581 | $2.0M | -27.1% | 0.13% | EC |
| 58 | GoDaddy Inc | 380237107 | Mar 2026 | 23,245 | -12,109 | $2.0M | -32.5% | 0.13% | EC |
| 59 | Tyler Technologies Inc | 902252105 | Mar 2026 | 6,738 | -4,565 | $2.0M | -49.1% | 0.13% | EC |
| 60 | East West Bancorp Inc | 27579R104 | Mar 2026 | 15,197 | -7,559 | $2.0M | -19.2% | 0.13% | EC |
| 61 | Booz Allen Hamilton Holding Corp | 099502106 | Mar 2026 | 32,235 | -21,363 | $2.0M | -53.2% | 0.13% | EC |
| 62 | Tenet Healthcare Corp | 88033G407 | Mar 2026 | 10,415 | -6,554 | $1.9M | -39.2% | 0.13% | EC |
| 63 | Celsius Holdings Inc | 15118V207 | Mar 2026 | 66,253 | -32,536 | $1.9M | -44.7% | 0.13% | EC |
| 64 | Verisk Analytics Inc | 92345Y106 | Mar 2026 | 10,789 | -29,458 | $1.9M | -74.6% | 0.13% | EC |
| 65 | Paychex Inc | 704326107 | Mar 2026 | 19,671 | -2,194 | $1.9M | -4.0% | 0.13% | EC |
| 66 | Estee Lauder Cos Inc/The | 518439104 | Mar 2026 | 24,403 | -6,176 | $1.9M | -12.2% | 0.13% | EC |
| 67 | Cameco Corp | 13321L108 | Mar 2026 | 18,805 | -1,173 | $1.9M | -11.7% | 0.13% | EC |
| 68 | ResMed Inc | 761152107 | Mar 2026 | 9,808 | -6,331 | $1.9M | -47.2% | 0.13% | EC |
| 69 | Insulet Corp | 45784P101 | Mar 2026 | 12,424 | -19,842 | $1.9M | -72.1% | 0.13% | EC |
| 70 | Iron Mountain Inc | 46284V101 | Mar 2026 | 14,836 | -4,655 | $1.9M | -5.9% | 0.13% | EC |
| 71 | HubSpot Inc | 443573100 | Mar 2026 | 9,711 | -12,459 | $1.8M | -67.2% | 0.12% | EC |
| 72 | Bloom Energy Corp | 093712107 | Mar 2026 | 5,614 | -4,582 | $1.7M | +23.0% | 0.11% | EC |
| 73 | Ares Management Corp | 03990B101 | Mar 2026 | 13,295 | -44,491 | $1.5M | -76.5% | 0.10% | EC |
| 74 | Veeva Systems Inc | 922475108 | Mar 2026 | 8,275 | -42,581 | $1.5M | -83.6% | 0.10% | EC |
| 75 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 1,423,879 | -1,377,706 | $1.4M | -49.2% | 0.10% | STIV |
| 76 | Veralto Corp | 92338C103 | Mar 2026 | 15,474 | -45,085 | $1.4M | -74.4% | 0.09% | EC |
| 77 | Esab Corp | 29605J106 | Mar 2026 | 13,782 | -9,973 | $1.4M | -40.8% | 0.09% | EC |
| 78 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 9,448 | -31,381 | $1.3M | -80.5% | 0.09% | EC |
| 79 | Block Inc | 852234103 | Mar 2026 | 17,008 | -96,299 | $1.3M | -81.0% | 0.09% | EC |
| 80 | Domino's Pizza Inc | 25754A201 | Mar 2026 | 4,259 | -6,814 | $1.3M | -68.3% | 0.09% | EC |