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 | Twilio Inc | 90138F102 | Mar 2026 | 116,250 | -15,000 | $24.0M | +45.2% | 2.17% | EC |
| 2 | Regal Rexnord Corp | 758750103 | Mar 2026 | 88,650 | -850 | $21.1M | +26.0% | 1.91% | EC |
| 3 | TD SYNNEX Corp | 87162W100 | Mar 2026 | 65,950 | -16,900 | $17.6M | +26.1% | 1.60% | EC |
| 4 | Targa Resources Corp | 87612G101 | Mar 2026 | 63,800 | -12,500 | $17.1M | -10.6% | 1.55% | EC |
| 5 | ITT Inc | 45073V108 | Mar 2026 | 86,400 | -1,050 | $17.1M | +2.5% | 1.55% | EC |
| 6 | United Rentals Inc | 911363109 | Mar 2026 | 14,850 | -500 | $16.8M | +50.4% | 1.52% | EC |
| 7 | Teradyne Inc | 880770102 | Mar 2026 | 32,900 | -23,500 | $15.9M | -4.8% | 1.44% | EC |
| 8 | Keysight Technologies Inc | 49338L103 | Mar 2026 | 44,680 | -6,900 | $15.6M | +7.4% | 1.42% | EC |
| 9 | AMETEK Inc | 031100100 | Mar 2026 | 63,800 | -950 | $15.4M | +11.2% | 1.40% | EC |
| 10 | Xcel Energy Inc | 98389B100 | Mar 2026 | 191,550 | -2,550 | $15.4M | -0.2% | 1.39% | EC |
| 11 | Flex Ltd | 000000000 | Mar 2026 | 92,891 | -77,300 | $15.1M | +35.1% | 1.36% | EC |
| 12 | Ross Stores Inc | 778296103 | Mar 2026 | 70,150 | -10,500 | $14.9M | -14.5% | 1.35% | EC |
| 13 | MasTec Inc | 576323109 | Mar 2026 | 35,450 | -10,500 | $14.7M | -0.2% | 1.34% | EC |
| 14 | Oshkosh Corp | 688239201 | Mar 2026 | 95,250 | -1,600 | $14.6M | +2.5% | 1.32% | EC |
| 15 | CMS Energy Corp | 125896100 | Mar 2026 | 189,500 | -3,050 | $14.5M | -3.0% | 1.31% | EC |
| 16 | Curtiss-Wright Corp | 231561101 | Mar 2026 | 18,650 | -4,000 | $14.1M | -8.4% | 1.28% | EC |
| 17 | WESCO International Inc | 95082P105 | Mar 2026 | 39,978 | -6,000 | $13.8M | +9.8% | 1.25% | EC |
| 18 | State Street Corp | 857477103 | Mar 2026 | 81,250 | -16,400 | $13.8M | +11.5% | 1.25% | EC |
| 19 | Affiliated Managers Group Inc | 008252108 | Mar 2026 | 39,550 | -700 | $13.4M | +20.2% | 1.21% | EC |
| 20 | Quanta Services Inc | 74762E102 | Mar 2026 | 18,440 | -2,300 | $13.3M | +16.6% | 1.20% | EC |
| 21 | WEC Energy Group Inc | 92939U106 | Mar 2026 | 112,800 | -1,600 | $13.2M | -0.5% | 1.19% | EC |
| 22 | Valero Energy Corp | 91913Y100 | Mar 2026 | 49,750 | -16,700 | $13.0M | -21.1% | 1.17% | EC |
| 23 | Edison International | 281020107 | Mar 2026 | 156,700 | -3,550 | $11.7M | -0.5% | 1.06% | EC |
| 24 | Citizens Financial Group Inc | 174610105 | Mar 2026 | 162,950 | -34,050 | $11.4M | -3.4% | 1.03% | EC |
| 25 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 38,850 | -6,050 | $11.3M | -27.2% | 1.02% | EC |
| 26 | Ciena Corp | 171779309 | Mar 2026 | 22,900 | -23,200 | $11.2M | -37.2% | 1.02% | EC |
| 27 | Public Service Enterprise Group Inc | 744573106 | Mar 2026 | 131,450 | -2,150 | $10.7M | -1.4% | 0.97% | EC |
| 28 | ON Semiconductor Corp | 682189105 | Mar 2026 | 98,100 | -36,650 | $9.3M | +11.2% | 0.84% | EC |
| 29 | Nextpower Inc | 65290E101 | Mar 2026 | 51,776 | -43,806 | $6.2M | -46.5% | 0.56% | EC |
| 30 | Host Hotels & Resorts Inc | 44107P104 | Mar 2026 | 219,650 | -195,750 | $5.2M | -34.6% | 0.47% | EC |
| 31 | Cencora Inc | 03073E105 | Mar 2026 | 10,450 | -11,000 | $3.0M | -56.1% | 0.27% | EC |