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Holdings (Monthly) Guide ↗

LVIP Nomura Mid Cap Value Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.1B AUM 99 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 11 New 16 Added 31 Reduced 4 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Twilio Inc 90138F102 Mar 2026 116,250 -15,000 $24.0M +45.2% 2.17% EC
2 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 21,386,640 +21,246,923 $21.4M +15207.2% 1.94% STIV
3 Regal Rexnord Corp 758750103 Mar 2026 88,650 -850 $21.1M +26.0% 1.91% EC
4 Marriott International Inc/MD 571903202 Mar 2026 50,090 — $18.6M +13.3% 1.68% EC
5 Devon Energy Corp 25179M103 Mar 2026 435,990 +241,810 $18.0M +84.4% 1.63% EC
6 TD SYNNEX Corp 87162W100 Mar 2026 65,950 -16,900 $17.6M +26.1% 1.60% EC
7 Targa Resources Corp 87612G101 Mar 2026 63,800 -12,500 $17.1M -10.6% 1.55% EC
8 ITT Inc 45073V108 Mar 2026 86,400 -1,050 $17.1M +2.5% 1.55% EC
9 United Rentals Inc 911363109 Mar 2026 14,850 -500 $16.8M +50.4% 1.52% EC
10 Mastercard Inc 57636PG18 Jun 2026 16,000,000 NEW $16.0M — 1.45% STIV
11 Teradyne Inc 880770102 Mar 2026 32,900 -23,500 $15.9M -4.8% 1.44% EC
12 Keysight Technologies Inc 49338L103 Mar 2026 44,680 -6,900 $15.6M +7.4% 1.42% EC
13 Reliance Inc 759509102 Mar 2026 41,650 — $15.6M +22.9% 1.41% EC
14 AMETEK Inc 031100100 Mar 2026 63,800 -950 $15.4M +11.2% 1.40% EC
15 Xcel Energy Inc 98389B100 Mar 2026 191,550 -2,550 $15.4M -0.2% 1.39% EC
16 Delta Air Lines Inc 247361702 Mar 2026 163,650 — $15.3M +40.9% 1.39% EC
17 Agilent Technologies Inc 00846U101 Mar 2026 114,650 +10,200 $15.2M +27.9% 1.38% EC
18 Columbia Banking System Inc 197236102 Mar 2026 470,650 — $15.1M +16.8% 1.37% EC
19 Flex Ltd 000000000 Mar 2026 92,891 -77,300 $15.1M +35.1% 1.36% EC
20 Ross Stores Inc 778296103 Mar 2026 70,150 -10,500 $14.9M -14.5% 1.35% EC
21 Old National Bancorp/IN 680033107 Mar 2026 573,650 — $14.9M +17.2% 1.35% EC
22 MasTec Inc 576323109 Mar 2026 35,450 -10,500 $14.7M -0.2% 1.34% EC
23 Oshkosh Corp 688239201 Mar 2026 95,250 -1,600 $14.6M +2.5% 1.32% EC
24 CMS Energy Corp 125896100 Mar 2026 189,500 -3,050 $14.5M -3.0% 1.31% EC
25 CBRE Group Inc 12504L109 Jun 2026 106,400 NEW $14.3M — 1.30% EC
26 Quest Diagnostics Inc 74834L100 Mar 2026 67,000 +14,300 $14.2M +37.5% 1.29% EC
27 Curtiss-Wright Corp 231561101 Mar 2026 18,650 -4,000 $14.1M -8.4% 1.28% EC
28 Axis Capital Holdings Ltd 000000000 Mar 2026 130,150 NEW $14.0M — 1.27% EC
29 Raymond James Financial Inc 754730109 Mar 2026 91,725 — $13.9M +5.0% 1.26% EC
30 WESCO International Inc 95082P105 Mar 2026 39,978 -6,000 $13.8M +9.8% 1.25% EC
31 State Street Corp 857477103 Mar 2026 81,250 -16,400 $13.8M +11.5% 1.25% EC
32 Ventas Inc 92276F100 Mar 2026 154,800 +12,100 $13.7M +17.8% 1.24% EC
33 Ally Financial Inc 02005N100 Mar 2026 296,650 — $13.6M +17.1% 1.23% EC
34 Assurant Inc 04621X108 Mar 2026 50,650 — $13.6M +23.3% 1.23% EC
35 Affiliated Managers Group Inc 008252108 Mar 2026 39,550 -700 $13.4M +20.2% 1.21% EC
36 Quanta Services Inc 74762E102 Mar 2026 18,440 -2,300 $13.3M +16.6% 1.20% EC
37 WEC Energy Group Inc 92939U106 Mar 2026 112,800 -1,600 $13.2M -0.5% 1.19% EC
38 Vulcan Materials Co 929160109 Mar 2026 44,300 — $13.1M +8.3% 1.18% EC
39 Johnson Controls International plc 000000000 Mar 2026 89,095 NEW $13.0M — 1.18% EC
40 Valero Energy Corp 91913Y100 Mar 2026 49,750 -16,700 $13.0M -21.1% 1.17% EC
41 Cheniere Energy Inc 16411R208 Mar 2026 52,250 +11,150 $12.5M +7.1% 1.13% EC
42 Synchrony Financial 87165B103 Mar 2026 163,600 — $12.4M +11.8% 1.13% EC
43 US Foods Holding Corp 912008109 Mar 2026 121,600 — $12.4M +10.9% 1.13% EC
44 CACI International Inc 127190304 Mar 2026 26,400 — $12.2M -14.8% 1.11% EC
45 Crown Holdings Inc 228368106 Mar 2026 108,400 — $12.1M +11.5% 1.10% EC
46 Allstate Corp/The 020002101 Mar 2026 49,600 — $11.8M +14.8% 1.07% EC
47 Reinsurance Group of America Inc 759351604 Mar 2026 55,450 — $11.8M +4.2% 1.07% EC
48 Edison International 281020107 Mar 2026 156,700 -3,550 $11.7M -0.5% 1.06% EC
49 Citizens Financial Group Inc 174610105 Mar 2026 162,950 -34,050 $11.4M -3.4% 1.03% EC
50 L3Harris Technologies Inc 502431109 Mar 2026 38,850 -6,050 $11.3M -27.2% 1.02% EC
51 Expand Energy Corp 165167735 Mar 2026 123,200 — $11.2M -16.9% 1.02% EC
52 Ciena Corp 171779309 Mar 2026 22,900 -23,200 $11.2M -37.2% 1.02% EC
53 Akamai Technologies Inc 00971T101 Mar 2026 94,800 — $11.2M +2.9% 1.01% EC
54 NRG Energy Inc 629377508 Mar 2026 74,900 — $10.9M -0.1% 0.99% EC
55 Global Payments Inc 37940X102 Mar 2026 150,450 +28,050 $10.9M +32.5% 0.99% EC
56 STERIS PLC 000000000 Mar 2026 51,300 NEW $10.8M — 0.98% EC
57 Public Service Enterprise Group Inc 744573106 Mar 2026 131,450 -2,150 $10.7M -1.4% 0.97% EC
58 Hartford Insurance Group Inc/The 416515104 Mar 2026 79,900 — $10.6M -2.0% 0.96% EC
59 Iron Mountain Inc 46284V101 Mar 2026 81,950 +3,100 $10.4M +28.5% 0.94% EC
60 Willis Towers Watson PLC 000000000 Mar 2026 39,300 NEW $10.3M — 0.93% EC
61 PulteGroup Inc 745867101 Mar 2026 73,950 — $10.1M +16.7% 0.92% EC
62 Gates Industrial Corp PLC 000000000 Mar 2026 356,600 NEW $10.0M — 0.90% EC
63 Dover Corp 260003108 Mar 2026 44,400 +4,900 $10.0M +20.9% 0.90% EC
64 American Homes 4 Rent 02665T306 Mar 2026 293,920 — $9.9M +20.1% 0.89% EC
65 Corebridge Financial Inc 21871X109 Mar 2026 339,600 +60,930 $9.7M +46.2% 0.88% EC
66 Kimco Realty Corp 49446R109 Mar 2026 383,000 +64,000 $9.7M +35.5% 0.88% EC
67 DR Horton Inc 23331A109 Mar 2026 56,983 — $9.3M +18.7% 0.84% EC
68 ON Semiconductor Corp 682189105 Mar 2026 98,100 -36,650 $9.3M +11.2% 0.84% EC
69 Louisiana-Pacific Corp 546347105 Mar 2026 114,150 — $9.0M +8.1% 0.81% EC
70 OGE Energy Corp 670837103 Mar 2026 179,700 — $8.7M +1.5% 0.79% EC
71 Royal Caribbean Cruises Ltd 000000000 Mar 2026 27,000 NEW $8.6M — 0.78% EC
72 VICI Properties Inc 925652109 Mar 2026 320,460 — $8.5M -2.8% 0.77% EC
73 First Industrial Realty Trust Inc 32054K103 Mar 2026 137,100 +8,150 $8.4M +12.7% 0.76% EC
74 AutoZone Inc 053332102 Mar 2026 2,600 — $8.3M -5.4% 0.75% EC
75 Darden Restaurants Inc 237194105 Mar 2026 39,320 — $8.1M +5.1% 0.73% EC
76 Amcor PLC 000000000 Mar 2026 177,596 NEW $7.7M — 0.70% EC
77 JB Hunt Transport Services Inc 445658107 Mar 2026 25,200 — $7.3M +36.6% 0.66% EC
78 IQVIA Holdings Inc 46266C105 Mar 2026 37,250 +6,000 $7.2M +35.1% 0.65% EC
79 AECOM 00766T100 Mar 2026 102,200 +6,450 $7.1M -12.2% 0.65% EC
80 Aptiv PLC 000000000 Mar 2026 115,590 NEW $7.1M — 0.64% EC
81 Dick's Sporting Goods Inc 253393102 Mar 2026 30,650 — $7.0M +14.4% 0.63% EC
82 Hershey Co/The 427866108 Mar 2026 39,450 — $6.9M -15.6% 0.63% EC
83 Kroger Co/The 501044101 Mar 2026 121,800 — $6.8M -23.3% 0.61% EC
84 Saia Inc 78709Y105 Mar 2026 15,300 +2,800 $6.4M +46.7% 0.58% EC
85 KBR Inc 48242W106 Mar 2026 181,570 +16,650 $6.3M +3.1% 0.57% EC
86 Nextpower Inc 65290E101 Mar 2026 51,776 -43,806 $6.2M -46.5% 0.56% EC
87 Axalta Coating Systems Ltd 000000000 Mar 2026 168,650 NEW $5.8M — 0.52% EC
88 Omnicom Group Inc 681919106 Mar 2026 77,142 — $5.6M -3.3% 0.51% EC
89 Parker-Hannifin Corp 701094104 Mar 2026 5,550 — $5.4M +9.3% 0.49% EC
90 Becton Dickinson & Co 075887109 Mar 2026 35,750 — $5.4M -3.8% 0.49% EC
91 Host Hotels & Resorts Inc 44107P104 Mar 2026 219,650 -195,750 $5.2M -34.6% 0.47% EC
92 Celanese Corp 150870103 Mar 2026 111,600 — $5.1M -30.1% 0.46% EC
93 Tyson Foods Inc 902494103 Mar 2026 88,600 — $5.1M -10.6% 0.46% EC
94 Webster Financial Corp 947890109 Mar 2026 50,400 — $3.9M +10.1% 0.35% EC
95 Cencora Inc 03073E105 Mar 2026 10,450 -11,000 $3.0M -56.1% 0.27% EC
✕ Cargill Inc 14178MD13 — 17,400,000 SOLD $17.4M — — —
✕ Coterra Energy Inc 127097103 — 414,300 SOLD $14.6M — — —
✕ Realty Income Corp 756109104 — 126,947 SOLD $7.8M — — —
✕ Extra Space Storage Inc 30225T102 — 38,068 SOLD $5.0M — — —