Holdings (Monthly)
Guide ↗
LVIP Nomura Mid Cap Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 21,386,640 | +21,246,923 | $21.4M | +15207.2% | 1.94% | STIV |
| 2 | Devon Energy Corp | 25179M103 | Mar 2026 | 435,990 | +241,810 | $18.0M | +84.4% | 1.63% | EC |
| 3 | Agilent Technologies Inc | 00846U101 | Mar 2026 | 114,650 | +10,200 | $15.2M | +27.9% | 1.38% | EC |
| 4 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 67,000 | +14,300 | $14.2M | +37.5% | 1.29% | EC |
| 5 | Ventas Inc | 92276F100 | Mar 2026 | 154,800 | +12,100 | $13.7M | +17.8% | 1.24% | EC |
| 6 | Cheniere Energy Inc | 16411R208 | Mar 2026 | 52,250 | +11,150 | $12.5M | +7.1% | 1.13% | EC |
| 7 | Global Payments Inc | 37940X102 | Mar 2026 | 150,450 | +28,050 | $10.9M | +32.5% | 0.99% | EC |
| 8 | Iron Mountain Inc | 46284V101 | Mar 2026 | 81,950 | +3,100 | $10.4M | +28.5% | 0.94% | EC |
| 9 | Dover Corp | 260003108 | Mar 2026 | 44,400 | +4,900 | $10.0M | +20.9% | 0.90% | EC |
| 10 | Corebridge Financial Inc | 21871X109 | Mar 2026 | 339,600 | +60,930 | $9.7M | +46.2% | 0.88% | EC |
| 11 | Kimco Realty Corp | 49446R109 | Mar 2026 | 383,000 | +64,000 | $9.7M | +35.5% | 0.88% | EC |
| 12 | First Industrial Realty Trust Inc | 32054K103 | Mar 2026 | 137,100 | +8,150 | $8.4M | +12.7% | 0.76% | EC |
| 13 | IQVIA Holdings Inc | 46266C105 | Mar 2026 | 37,250 | +6,000 | $7.2M | +35.1% | 0.65% | EC |
| 14 | AECOM | 00766T100 | Mar 2026 | 102,200 | +6,450 | $7.1M | -12.2% | 0.65% | EC |
| 15 | Saia Inc | 78709Y105 | Mar 2026 | 15,300 | +2,800 | $6.4M | +46.7% | 0.58% | EC |
| 16 | KBR Inc | 48242W106 | Mar 2026 | 181,570 | +16,650 | $6.3M | +3.1% | 0.57% | EC |