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 | Mastercard Inc | 57636PG18 | Jun 2026 | 16,000,000 | NEW | $16.0M | — | 1.45% | STIV |
| 2 | CBRE Group Inc | 12504L109 | Jun 2026 | 106,400 | NEW | $14.3M | — | 1.30% | EC |
| 3 | Axis Capital Holdings Ltd | 000000000 | Mar 2026 | 130,150 | NEW | $14.0M | — | 1.27% | EC |
| 4 | Johnson Controls International plc | 000000000 | Mar 2026 | 89,095 | NEW | $13.0M | — | 1.18% | EC |
| 5 | STERIS PLC | 000000000 | Mar 2026 | 51,300 | NEW | $10.8M | — | 0.98% | EC |
| 6 | Willis Towers Watson PLC | 000000000 | Mar 2026 | 39,300 | NEW | $10.3M | — | 0.93% | EC |
| 7 | Gates Industrial Corp PLC | 000000000 | Mar 2026 | 356,600 | NEW | $10.0M | — | 0.90% | EC |
| 8 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 27,000 | NEW | $8.6M | — | 0.78% | EC |
| 9 | Amcor PLC | 000000000 | Mar 2026 | 177,596 | NEW | $7.7M | — | 0.70% | EC |
| 10 | Aptiv PLC | 000000000 | Mar 2026 | 115,590 | NEW | $7.1M | — | 0.64% | EC |
| 11 | Axalta Coating Systems Ltd | 000000000 | Mar 2026 | 168,650 | NEW | $5.8M | — | 0.52% | EC |