Holdings (Monthly)
Guide ↗
LVIP Nomura Mid Cap Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp | 87612G101 | Mar 2026 | 76,300 | $19.1M | 1.87% | EC |
| 2 | Ciena Corp | 171779309 | Mar 2026 | 46,100 | $17.9M | 1.75% | EC |
| 3 | Ross Stores Inc | 778296103 | Mar 2026 | 80,650 | $17.5M | 1.71% | EC |
| 4 | Cargill Inc | 14178MD13 | Mar 2026 | 17,400,000 | $17.4M | 1.70% | STIV |
| 5 | Regal Rexnord Corp | 758750103 | Mar 2026 | 89,500 | $16.8M | 1.64% | EC |
| 6 | Teradyne Inc | 880770102 | Mar 2026 | 56,400 | $16.7M | 1.63% | EC |
| 7 | ITT Inc | 45073V108 | Mar 2026 | 87,450 | $16.7M | 1.63% | EC |
| 8 | Twilio Inc | 90138F102 | Mar 2026 | 131,250 | $16.5M | 1.61% | EC |
| 9 | Valero Energy Corp | 91913Y100 | Mar 2026 | 66,450 | $16.4M | 1.60% | EC |
| 10 | Marriott International Inc/MD | 571903202 | Mar 2026 | 50,090 | $16.4M | 1.60% | EC |
| 11 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 44,900 | $15.5M | 1.51% | EC |
| 12 | Curtiss-Wright Corp | 231561101 | Mar 2026 | 22,650 | $15.4M | 1.51% | EC |
| 13 | Xcel Energy Inc | 98389B100 | Mar 2026 | 194,100 | $15.4M | 1.51% | EC |
| 14 | CMS Energy Corp | 125896100 | Mar 2026 | 192,550 | $14.9M | 1.46% | EC |
| 15 | MasTec Inc | 576323109 | Mar 2026 | 45,950 | $14.8M | 1.44% | EC |
| 16 | Keysight Technologies Inc | 49338L103 | Mar 2026 | 51,580 | $14.6M | 1.42% | EC |
| 17 | Coterra Energy Inc | 127097103 | Mar 2026 | 414,300 | $14.6M | 1.42% | EC |
| 18 | CACI International Inc | 127190304 | Mar 2026 | 26,400 | $14.4M | 1.40% | EC |
| 19 | Oshkosh Corp | 688239201 | Mar 2026 | 96,850 | $14.3M | 1.39% | EC |
| 20 | Johnson Controls International plc | 000000000 | Mar 2026 | 107,845 | $14.1M | 1.38% | EC |
| 21 | TD SYNNEX Corp | 87162W100 | Mar 2026 | 82,850 | $14.0M | 1.36% | EC |
| 22 | AMETEK Inc | 031100100 | Mar 2026 | 64,750 | $13.9M | 1.35% | EC |
| 23 | Expand Energy Corp | 165167735 | Mar 2026 | 123,200 | $13.5M | 1.32% | EC |
| 24 | Raymond James Financial Inc | 754730109 | Mar 2026 | 91,725 | $13.3M | 1.30% | EC |
| 25 | WEC Energy Group Inc | 92939U106 | Mar 2026 | 114,400 | $13.2M | 1.29% | EC |
| 26 | Columbia Banking System Inc | 197236102 | Mar 2026 | 470,650 | $12.9M | 1.26% | EC |
| 27 | Old National Bancorp/IN | 680033107 | Mar 2026 | 573,650 | $12.7M | 1.24% | EC |
| 28 | Reliance Inc | 759509102 | Mar 2026 | 41,650 | $12.7M | 1.24% | EC |
| 29 | WESCO International Inc | 95082P105 | Mar 2026 | 45,978 | $12.6M | 1.23% | EC |
| 30 | State Street Corp | 857477103 | Mar 2026 | 97,650 | $12.4M | 1.21% | EC |
| 31 | Vulcan Materials Co | 929160109 | Mar 2026 | 44,300 | $12.1M | 1.18% | EC |
| 32 | Agilent Technologies Inc | 00846U101 | Mar 2026 | 104,450 | $11.9M | 1.16% | EC |
| 33 | Citizens Financial Group Inc | 174610105 | Mar 2026 | 197,000 | $11.8M | 1.15% | EC |
| 34 | Edison International | 281020107 | Mar 2026 | 160,250 | $11.7M | 1.14% | EC |
| 35 | Ventas Inc | 92276F100 | Mar 2026 | 142,700 | $11.7M | 1.14% | EC |
| 36 | Cheniere Energy Inc | 16411R208 | Mar 2026 | 41,100 | $11.7M | 1.14% | EC |
| 37 | Ally Financial Inc | 02005N100 | Mar 2026 | 296,650 | $11.6M | 1.14% | EC |
| 38 | Nextpower Inc | 65290E101 | Mar 2026 | 95,582 | $11.5M | 1.12% | EC |
| 39 | Willis Towers Watson PLC | 000000000 | Mar 2026 | 39,300 | $11.4M | 1.12% | EC |
| 40 | Quanta Services Inc | 74762E102 | Mar 2026 | 20,740 | $11.4M | 1.11% | EC |
| 41 | Reinsurance Group of America Inc | 759351604 | Mar 2026 | 55,450 | $11.3M | 1.11% | EC |
| 42 | Axis Capital Holdings Ltd | 000000000 | Mar 2026 | 111,250 | $11.3M | 1.10% | EC |
| 43 | US Foods Holding Corp | 912008109 | Mar 2026 | 121,600 | $11.2M | 1.09% | EC |
| 44 | United Rentals Inc | 911363109 | Mar 2026 | 15,350 | $11.2M | 1.09% | EC |
| 45 | Flex Ltd | 000000000 | Mar 2026 | 170,191 | $11.1M | 1.09% | EC |
| 46 | Affiliated Managers Group Inc | 008252108 | Mar 2026 | 40,250 | $11.1M | 1.09% | EC |
| 47 | Synchrony Financial | 87165B103 | Mar 2026 | 163,600 | $11.1M | 1.09% | EC |
| 48 | Assurant Inc | 04621X108 | Mar 2026 | 50,650 | $11.0M | 1.08% | EC |
| 49 | NRG Energy Inc | 629377508 | Mar 2026 | 74,900 | $10.9M | 1.07% | EC |
| 50 | Akamai Technologies Inc | 00971T101 | Mar 2026 | 94,800 | $10.9M | 1.06% | EC |
| 51 | Delta Air Lines Inc | 247361702 | Mar 2026 | 163,650 | $10.9M | 1.06% | EC |
| 52 | Crown Holdings Inc | 228368106 | Mar 2026 | 108,400 | $10.9M | 1.06% | EC |
| 53 | Public Service Enterprise Group Inc | 744573106 | Mar 2026 | 133,600 | $10.8M | 1.06% | EC |
| 54 | Hartford Insurance Group Inc/The | 416515104 | Mar 2026 | 79,900 | $10.8M | 1.05% | EC |
| 55 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 52,700 | $10.3M | 1.01% | EC |
| 56 | Allstate Corp/The | 020002101 | Mar 2026 | 49,600 | $10.3M | 1.00% | EC |
| 57 | Devon Energy Corp | 25179M103 | Mar 2026 | 194,180 | $9.8M | 0.95% | EC |
| 58 | Kroger Co/The | 501044101 | Mar 2026 | 121,800 | $8.8M | 0.86% | EC |
| 59 | STERIS PLC | 000000000 | Mar 2026 | 39,800 | $8.8M | 0.86% | EC |
| 60 | AutoZone Inc | 053332102 | Mar 2026 | 2,600 | $8.8M | 0.86% | EC |
| 61 | VICI Properties Inc | 925652109 | Mar 2026 | 320,460 | $8.8M | 0.85% | EC |
| 62 | PulteGroup Inc | 745867101 | Mar 2026 | 73,950 | $8.7M | 0.85% | EC |
| 63 | OGE Energy Corp | 670837103 | Mar 2026 | 179,700 | $8.6M | 0.84% | EC |
| 64 | ON Semiconductor Corp | 682189105 | Mar 2026 | 134,750 | $8.3M | 0.81% | EC |
| 65 | Louisiana-Pacific Corp | 546347105 | Mar 2026 | 114,150 | $8.3M | 0.81% | EC |
| 66 | Global Payments Inc | 37940X102 | Mar 2026 | 122,400 | $8.2M | 0.80% | EC |
| 67 | Dover Corp | 260003108 | Mar 2026 | 39,500 | $8.2M | 0.80% | EC |
| 68 | American Homes 4 Rent | 02665T306 | Mar 2026 | 293,920 | $8.2M | 0.80% | EC |
| 69 | Hershey Co/The | 427866108 | Mar 2026 | 39,450 | $8.2M | 0.80% | EC |
| 70 | AECOM | 00766T100 | Mar 2026 | 95,750 | $8.1M | 0.79% | EC |
| 71 | Iron Mountain Inc | 46284V101 | Mar 2026 | 78,850 | $8.1M | 0.79% | EC |
| 72 | Host Hotels & Resorts Inc | 44107P104 | Mar 2026 | 415,400 | $8.0M | 0.78% | EC |
| 73 | DR Horton Inc | 23331A109 | Mar 2026 | 56,983 | $7.8M | 0.76% | EC |
| 74 | Realty Income Corp | 756109104 | Mar 2026 | 126,947 | $7.8M | 0.76% | EC |
| 75 | Darden Restaurants Inc | 237194105 | Mar 2026 | 39,320 | $7.7M | 0.75% | EC |
| 76 | First Industrial Realty Trust Inc | 32054K103 | Mar 2026 | 128,950 | $7.5M | 0.73% | EC |
| 77 | Celanese Corp | 150870103 | Mar 2026 | 111,600 | $7.3M | 0.72% | EC |
| 78 | Kimco Realty Corp | 49446R109 | Mar 2026 | 319,000 | $7.2M | 0.70% | EC |
| 79 | Amcor PLC | 000000000 | Mar 2026 | 177,596 | $7.1M | 0.69% | EC |
| 80 | Gates Industrial Corp PLC | 000000000 | Mar 2026 | 307,700 | $7.0M | 0.68% | EC |
| 81 | Cencora Inc | 03073E105 | Mar 2026 | 21,450 | $6.7M | 0.66% | EC |
| 82 | Corebridge Financial Inc | 21871X109 | Mar 2026 | 278,670 | $6.6M | 0.65% | EC |
| 83 | KBR Inc | 48242W106 | Mar 2026 | 164,920 | $6.1M | 0.59% | EC |
| 84 | Dick's Sporting Goods Inc | 253393102 | Mar 2026 | 30,650 | $6.1M | 0.59% | EC |
| 85 | Omnicom Group Inc | 681919106 | Mar 2026 | 77,142 | $5.8M | 0.57% | EC |
| 86 | Aptiv PLC | 000000000 | Mar 2026 | 83,590 | $5.8M | 0.57% | EC |
| 87 | Tyson Foods Inc | 902494103 | Mar 2026 | 88,600 | $5.7M | 0.55% | EC |
| 88 | Becton Dickinson & Co | 075887109 | Mar 2026 | 35,750 | $5.6M | 0.55% | EC |
| 89 | JB Hunt Transport Services Inc | 445658107 | Mar 2026 | 25,200 | $5.3M | 0.52% | EC |
| 90 | IQVIA Holdings Inc | 46266C105 | Mar 2026 | 31,250 | $5.3M | 0.52% | EC |
| 91 | Extra Space Storage Inc | 30225T102 | Mar 2026 | 38,068 | $5.0M | 0.49% | EC |
| 92 | Parker-Hannifin Corp | 701094104 | Mar 2026 | 5,550 | $5.0M | 0.49% | EC |
| 93 | Axalta Coating Systems Ltd | 000000000 | Mar 2026 | 168,650 | $4.7M | 0.46% | EC |
| 94 | Saia Inc | 78709Y105 | Mar 2026 | 12,500 | $4.4M | 0.43% | EC |
| 95 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 15,600 | $4.3M | 0.42% | EC |
| 96 | Webster Financial Corp | 947890109 | Mar 2026 | 50,400 | $3.5M | 0.34% | EC |
| 97 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 139,716 | $140K | 0.01% | STIV |