Holdings (Monthly)
Guide ↗
LVIP Nomura SMID Cap Core Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Semtech Corp | 816850101 | Mar 2026 | 101,515 | -76,354 | $16.4M | +20.1% | 2.18% | EC |
| 2 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Mar 2026 | 38,379 | -19,965 | $14.6M | +12.7% | 1.94% | EC |
| 3 | Ligand Pharmaceuticals Inc | 53220K504 | Mar 2026 | 44,280 | +5,162 | $14.0M | +79.2% | 1.86% | EC |
| 4 | Casey's General Stores Inc | 147528103 | Mar 2026 | 17,175 | -2,831 | $13.7M | -6.3% | 1.81% | EC |
| 5 | East West Bancorp Inc | 27579R104 | Mar 2026 | 103,484 | -24,039 | $13.4M | -1.9% | 1.77% | EC |
| 6 | Axsome Therapeutics Inc | 05464T104 | Mar 2026 | 52,372 | +9,596 | $12.8M | +77.3% | 1.70% | EC |
| 7 | Astera Labs Inc | 04626A103 | Mar 2026 | 26,338 | -11,812 | $12.7M | +204.3% | 1.69% | EC |
| 8 | Axis Capital Holdings Ltd | 000000000 | Mar 2026 | 110,859 | +71,422 | $11.9M | +314.4% | 1.58% | EC |
| 9 | Ally Financial Inc | 02005N100 | Mar 2026 | 250,558 | +44,141 | $11.5M | +42.2% | 1.53% | EC |
| 10 | State Street Global Advisors | 857492706 | Mar 2026 | 11,161,991 | +3,289,973 | $11.2M | +41.8% | 1.48% | STIV |
| 11 | Permian Resources Corp | 71424F105 | Mar 2026 | 595,517 | +10,833 | $11.0M | -12.0% | 1.45% | EC |
| 12 | Liberty Energy Inc | 53115L104 | Mar 2026 | 414,911 | +62,105 | $10.9M | +6.9% | 1.44% | EC |
| 13 | SOUTHSTATE BANK CORP | 84472E102 | Mar 2026 | 107,741 | +19,876 | $10.8M | +32.4% | 1.43% | EC |
| 14 | Neurocrine Biosciences Inc | 64125C109 | Mar 2026 | 63,849 | +15,773 | $10.8M | +69.9% | 1.43% | EC |
| 15 | Minerals Technologies Inc | 603158106 | Mar 2026 | 142,495 | +28,313 | $10.5M | +30.2% | 1.40% | EC |
| 16 | Arcosa Inc | 039653100 | Mar 2026 | 72,314 | -5,800 | $10.5M | +26.7% | 1.39% | EC |
| 17 | Kaiser Aluminum Corp | 483007704 | Mar 2026 | 53,563 | +10,022 | $10.5M | +99.7% | 1.39% | EC |
| 18 | WESCO International Inc | 95082P105 | Mar 2026 | 29,320 | -5,989 | $10.1M | +4.8% | 1.34% | EC |
| 19 | Zions Bancorp NA | 989701107 | Mar 2026 | 145,800 | +24,233 | $10.1M | +44.0% | 1.34% | EC |
| 20 | Stifel Financial Corp | 860630102 | Mar 2026 | 141,434 | +32,291 | $9.9M | +22.3% | 1.31% | EC |
| 21 | Dick's Sporting Goods Inc | 253393102 | Mar 2026 | 42,599 | +1,852 | $9.7M | +19.6% | 1.28% | EC |
| 22 | Coherent Corp | 19247G107 | Mar 2026 | 23,902 | -48,134 | $9.4M | -45.1% | 1.25% | EC |
| 23 | MKS Inc | 55306N104 | Mar 2026 | 20,986 | +7,594 | $9.3M | +203.3% | 1.24% | EC |
| 24 | Kirby Corp | 497266106 | Mar 2026 | 67,859 | -1,953 | $9.2M | -0.5% | 1.22% | EC |
| 25 | Hamilton Lane Inc | 407497106 | Mar 2026 | 112,973 | +53,833 | $8.9M | +51.5% | 1.18% | EC |
| 26 | Halozyme Therapeutics Inc | 40637H109 | Mar 2026 | 113,394 | +24,344 | $8.9M | +54.2% | 1.18% | EC |
| 27 | Spire Inc | 84857L101 | Mar 2026 | 108,599 | +24,338 | $8.5M | +11.2% | 1.13% | EC |
| 28 | Webster Financial Corp | 947890109 | Mar 2026 | 109,062 | -26,549 | $8.3M | -11.5% | 1.11% | EC |
| 29 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 30,691 | -3,348 | $8.1M | -3.9% | 1.08% | EC |
| 30 | Regal Rexnord Corp | 758750103 | Mar 2026 | 33,631 | -968 | $8.0M | +23.6% | 1.06% | EC |
| 31 | Guidewire Software Inc | 40171V100 | Mar 2026 | 64,607 | +16,416 | $7.9M | +10.3% | 1.05% | EC |
| 32 | IMAX Corp | 45245E109 | Mar 2026 | 198,588 | +17,130 | $7.9M | +14.8% | 1.05% | EC |
| 33 | Insmed Inc | 457669307 | Mar 2026 | 73,823 | +12,269 | $7.9M | -21.8% | 1.04% | EC |
| 34 | YETI Holdings Inc | 98585X104 | Mar 2026 | 157,209 | +28,168 | $7.8M | +65.0% | 1.03% | EC |
| 35 | Zurn Elkay Water Solutions Corp | 98983L108 | Mar 2026 | 153,286 | +5,985 | $7.7M | +17.3% | 1.03% | EC |
| 36 | Kite Realty Group Trust | 49803T300 | Mar 2026 | 271,010 | +33,732 | $7.7M | +32.0% | 1.02% | EC |
| 37 | First Industrial Realty Trust Inc | 32054K103 | Mar 2026 | 125,288 | -3,606 | $7.7M | +3.0% | 1.02% | EC |
| 38 | Life Time Group Holdings Inc | 53190C102 | Mar 2026 | 187,848 | +8,644 | $7.7M | +58.9% | 1.02% | EC |
| 39 | Federal Signal Corp | 313855108 | Mar 2026 | 59,561 | -5,051 | $7.7M | +9.5% | 1.02% | EC |
| 40 | Camden Property Trust | 133131102 | Mar 2026 | 66,769 | -1,922 | $7.6M | +14.0% | 1.01% | EC |
| 41 | Toll Brothers Inc | 889478103 | Mar 2026 | 46,197 | +9,818 | $7.6M | +53.3% | 1.01% | EC |
| 42 | Reliance Inc | 759509102 | Mar 2026 | 20,298 | -9,215 | $7.6M | -15.5% | 1.01% | EC |
| 43 | Quanta Services Inc | 74762E102 | Mar 2026 | 10,420 | +1,005 | $7.5M | +45.1% | 1.00% | EC |
| 44 | Applied Industrial Technologies Inc | 03820C105 | Mar 2026 | 21,796 | +1,392 | $7.4M | +36.1% | 0.98% | EC |
| 45 | Expand Energy Corp | 165167735 | Mar 2026 | 80,430 | +8,275 | $7.3M | -7.4% | 0.97% | EC |
| 46 | Varonis Systems Inc | 922280102 | Mar 2026 | 174,763 | +40,011 | $7.3M | +153.5% | 0.97% | EC |
| 47 | Reinsurance Group of America Inc | 759351604 | Mar 2026 | 34,116 | -9,145 | $7.3M | -17.9% | 0.96% | EC |
| 48 | WillScot Holdings Corp | 971378104 | Mar 2026 | 247,270 | +60,243 | $7.1M | +119.8% | 0.95% | EC |
| 49 | nVent Electric PLC | 000000000 | Mar 2026 | 39,200 | NEW | $6.6M | — | 0.88% | EC |
| 50 | Carpenter Technology Corp | 144285103 | Mar 2026 | 10,621 | -2,814 | $6.6M | +23.7% | 0.87% | EC |
| 51 | Lantheus Holdings Inc | 516544103 | Mar 2026 | 58,384 | +8,581 | $6.5M | +71.5% | 0.86% | EC |
| 52 | Essent Group Ltd | 000000000 | Mar 2026 | 100,481 | NEW | $6.5M | — | 0.86% | EC |
| 53 | Steven Madden Ltd | 556269108 | Mar 2026 | 151,630 | +49,765 | $6.4M | +84.8% | 0.85% | EC |
| 54 | Evercore Inc | 29977A105 | Mar 2026 | 17,894 | -4,209 | $6.1M | -7.4% | 0.81% | EC |
| 55 | WSFS Financial Corp | 929328102 | Mar 2026 | 78,848 | -30,104 | $6.1M | -15.2% | 0.80% | EC |
| 56 | Guardant Health Inc | 40131M109 | Jun 2026 | 39,287 | NEW | $5.9M | — | 0.78% | EC |
| 57 | Black Hills Corp | 092113109 | Mar 2026 | 78,594 | -11,102 | $5.8M | -6.1% | 0.78% | EC |
| 58 | Jones Lang LaSalle Inc | 48020Q107 | Mar 2026 | 18,735 | -539 | $5.8M | -1.0% | 0.77% | EC |
| 59 | BorgWarner Inc | 099724106 | Mar 2026 | 87,304 | -25,055 | $5.8M | -4.9% | 0.77% | EC |
| 60 | Clean Harbors Inc | 184496107 | Mar 2026 | 19,257 | -7,454 | $5.8M | -24.9% | 0.76% | EC |
| 61 | Knight-Swift Transportation Holdings Inc | 499049104 | Mar 2026 | 72,865 | -26,157 | $5.7M | -0.5% | 0.75% | EC |
| 62 | Q2 Holdings Inc | 74736L109 | Mar 2026 | 115,613 | +40,374 | $5.6M | +56.3% | 0.74% | EC |
| 63 | Encompass Health Corp | 29261A100 | Mar 2026 | 55,012 | -1,583 | $5.6M | +1.6% | 0.74% | EC |
| 64 | Aramark | 03852U106 | Mar 2026 | 97,047 | -39,908 | $5.5M | -0.5% | 0.73% | EC |
| 65 | Gates Industrial Corp PLC | 000000000 | Mar 2026 | 193,512 | NEW | $5.4M | — | 0.72% | EC |
| 66 | Brixmor Property Group Inc | 11120U105 | Mar 2026 | 167,999 | -70,452 | $5.3M | -22.9% | 0.70% | EC |
| 67 | SPX Technologies Inc | 78473E103 | Mar 2026 | 21,432 | +1,074 | $5.3M | +29.1% | 0.70% | EC |
| 68 | ExlService Holdings Inc | 302081104 | Mar 2026 | 197,218 | -1,181 | $5.1M | -15.6% | 0.68% | EC |
| 69 | Trex Co Inc | 89531P105 | Mar 2026 | 100,374 | +32,041 | $5.0M | +101.8% | 0.67% | EC |
| 70 | International Seaways Inc | 000000000 | Mar 2026 | 63,400 | NEW | $4.9M | — | 0.64% | EC |
| 71 | Bio-Techne Corp | 09073M104 | Mar 2026 | 68,542 | -1,973 | $4.8M | +31.4% | 0.64% | EC |
| 72 | Brinker International Inc | 109641100 | Mar 2026 | 28,337 | -816 | $4.8M | +14.4% | 0.63% | EC |
| 73 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 24,355 | -12,868 | $4.7M | -23.4% | 0.62% | EC |
| 74 | Natera Inc | 632307104 | Mar 2026 | 17,230 | -9,795 | $4.7M | -13.5% | 0.62% | EC |
| 75 | Glaukos Corp | 377322102 | Mar 2026 | 32,562 | -5,157 | $4.6M | +12.1% | 0.60% | EC |
| 76 | Tecnoglass Inc | 000000000 | Mar 2026 | 96,845 | NEW | $4.5M | — | 0.60% | EC |
| 77 | API Group Corp | 00187Y100 | Mar 2026 | 105,698 | -3,042 | $4.5M | +1.6% | 0.59% | EC |
| 78 | Tetra Tech Inc | 88162G103 | Mar 2026 | 154,522 | -4,447 | $4.5M | -6.8% | 0.59% | EC |
| 79 | Dycom Industries Inc | 267475101 | Mar 2026 | 8,271 | +4,689 | $4.2M | +244.6% | 0.55% | EC |
| 80 | Casella Waste Systems Inc | 147448104 | Mar 2026 | 42,755 | -1,231 | $4.1M | +18.8% | 0.55% | EC |
| 81 | X-Energy Inc | 98386P102 | Jun 2026 | 222,846 | NEW | $4.1M | — | 0.54% | EC |
| 82 | Performance Food Group Co | 71377A103 | Jun 2026 | 36,297 | NEW | $4.1M | — | 0.54% | EC |
| 83 | UL Solutions Inc | 903731107 | Mar 2026 | 39,067 | -6,485 | $4.0M | +1.9% | 0.53% | EC |
| 84 | Ultragenyx Pharmaceutical Inc | 90400D108 | Mar 2026 | 117,754 | +60,497 | $3.9M | +227.8% | 0.52% | EC |
| 85 | Graco Inc | 384109104 | Mar 2026 | 49,300 | -12,554 | $3.7M | -28.8% | 0.49% | EC |
| 86 | Kadant Inc | 48282T104 | Mar 2026 | 11,693 | +1,492 | $3.7M | +23.2% | 0.49% | EC |
| 87 | Dynatrace Inc | 268150109 | Mar 2026 | 83,650 | -15,082 | $3.7M | +0.6% | 0.49% | EC |
| 88 | Sterling Infrastructure Inc | 859241101 | Jun 2026 | 4,245 | NEW | $3.6M | — | 0.47% | EC |
| 89 | Repligen Corp | 759916109 | Mar 2026 | 25,779 | -10,993 | $3.5M | -18.8% | 0.47% | EC |
| 90 | Nexstar Media Group Inc | 65336K103 | Mar 2026 | 19,360 | +2,525 | $3.5M | +13.6% | 0.46% | EC |
| 91 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 158,711 | -114,490 | $3.4M | -24.3% | 0.45% | EC |
| 92 | Onto Innovation Inc | 683344105 | Jun 2026 | 8,700 | NEW | $3.3M | — | 0.44% | EC |
| 93 | BJ's Wholesale Club Holdings Inc | 05550J101 | Mar 2026 | 36,436 | -41,437 | $3.2M | -58.5% | 0.42% | EC |
| 94 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 11,506 | NEW | $3.1M | — | 0.41% | EC |
| 95 | Carlisle Cos Inc | 142339100 | Mar 2026 | 8,352 | -240 | $3.0M | +5.7% | 0.40% | EC |
| 96 | TTM Technologies Inc | 87305R109 | Jun 2026 | 16,001 | NEW | $3.0M | — | 0.40% | EC |
| 97 | SiTime Corp | 82982T106 | Jun 2026 | 3,878 | NEW | $2.9M | — | 0.38% | EC |
| 98 | DigitalOcean Holdings Inc | 25402D102 | Jun 2026 | 18,031 | NEW | $2.8M | — | 0.38% | EC |
| 99 | Applied Optoelectronics Inc | 03823U102 | Jun 2026 | 18,916 | NEW | $2.8M | — | 0.37% | EC |
| 100 | Viasat Inc | 92552V100 | Jun 2026 | 31,198 | NEW | $2.8M | — | 0.37% | EC |
| 101 | Saia Inc | 78709Y105 | Mar 2026 | 6,453 | -186 | $2.7M | +16.5% | 0.36% | EC |
| 102 | SPS Commerce Inc | 78463M107 | Mar 2026 | 47,041 | +34,174 | $2.7M | +275.4% | 0.36% | EC |
| 103 | Fabrinet | 000000000 | Mar 2026 | 4,684 | NEW | $2.6M | — | 0.35% | EC |
| 104 | UMB Financial Corp | 902788108 | Jun 2026 | 18,274 | NEW | $2.6M | — | 0.35% | EC |
| 105 | ABM Industries Inc | 000957100 | Mar 2026 | 58,458 | -29,737 | $2.6M | -23.9% | 0.34% | EC |
| 106 | Box Inc | 10316T104 | Mar 2026 | 97,118 | -582 | $2.6M | +11.6% | 0.34% | EC |
| 107 | XPO Inc | 983793100 | Mar 2026 | 12,540 | -10,075 | $2.6M | -41.5% | 0.34% | EC |
| 108 | Bloom Energy Corp | 093712107 | Mar 2026 | 8,476 | -2,614 | $2.6M | +70.8% | 0.34% | EC |
| 109 | Boise Cascade Co | 09739D100 | Mar 2026 | 32,857 | -19,466 | $2.6M | -35.7% | 0.34% | EC |
| 110 | MaxLinear Inc | 57776J100 | Jun 2026 | 19,815 | NEW | $2.5M | — | 0.34% | EC |
| 111 | KB Home | 48666K109 | Mar 2026 | 40,458 | -1,164 | $2.5M | +17.6% | 0.34% | EC |
| 112 | KBR Inc | 48242W106 | Mar 2026 | 71,495 | -25,191 | $2.5M | -30.7% | 0.33% | EC |
| 113 | Procore Technologies Inc | 74275K108 | Mar 2026 | 60,318 | -361 | $2.5M | -29.2% | 0.33% | EC |
| 114 | Rubrik Inc | 781154109 | Mar 2026 | 29,463 | -176 | $2.4M | +63.0% | 0.31% | EC |
| 115 | Vicor Corp | 925815102 | Jun 2026 | 5,645 | NEW | $2.1M | — | 0.28% | EC |
| 116 | PTC Inc | 69370C100 | Mar 2026 | 18,242 | -109 | $2.1M | -20.7% | 0.27% | EC |
| 117 | Mueller Industries Inc | 624756102 | Jun 2026 | 16,722 | NEW | $2.1M | — | 0.27% | EC |
| 118 | Kratos Defense & Security Solutions Inc | 50077B207 | Mar 2026 | 40,413 | +21,234 | $2.0M | +49.0% | 0.27% | EC |
| 119 | Hut 8 Corp | 44812J104 | Jun 2026 | 15,907 | NEW | $1.8M | — | 0.24% | EC |
| 120 | Terawulf Inc | 88080T104 | Jun 2026 | 71,831 | NEW | $1.8M | — | 0.24% | EC |
| 121 | Viavi Solutions Inc | 925550105 | Jun 2026 | 37,112 | NEW | $1.8M | — | 0.24% | EC |
| 122 | Applied Digital Corp | 038169207 | Jun 2026 | 45,712 | NEW | $1.7M | — | 0.23% | EC |
| 123 | CONTRA BLUEPRINT MEDIC | 096CVR048 | Mar 2026 | 44,455 | — | $20K | +0.0% | 0.00% | DE |
| 124 | OMNIAB INC | 68218J202 | Mar 2026 | 14,046 | — | $0 | — | 0.00% | EC |
| 125 | OMNIAB INC | 68218J301 | Mar 2026 | 14,046 | — | $0 | — | 0.00% | EC |
| ✕ | Old National Bancorp/IN | 680033107 | — | 347,366 | SOLD | $7.7M | — | — | — |
| ✕ | Silicon Laboratories Inc | 826919102 | — | 36,277 | SOLD | $7.6M | — | — | — |
| ✕ | Supernus Pharmaceuticals Inc | 868459108 | — | 104,092 | SOLD | $5.4M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 56,390 | SOLD | $4.2M | — | — | — |
| ✕ | TransMedics Group Inc | 89377M109 | — | 35,202 | SOLD | $3.5M | — | — | — |
| ✕ | Taylor Morrison Home Corp | 87724P106 | — | 45,312 | SOLD | $2.6M | — | — | — |
| ✕ | La-Z-Boy Inc | 505336107 | — | 77,984 | SOLD | $2.5M | — | — | — |
| ✕ | Yelp Inc | 985817105 | — | 89,311 | SOLD | $2.2M | — | — | — |
| ✕ | Workiva Inc | 98139A105 | — | 35,946 | SOLD | $2.1M | — | — | — |
| ✕ | ASGN Inc | 00191U102 | — | 54,569 | SOLD | $2.1M | — | — | — |
| ✕ | Malibu Boats Inc | 56117J100 | — | 62,863 | SOLD | $1.6M | — | — | — |
| ✕ | Inspire Medical Systems Inc | 457730109 | — | 26,569 | SOLD | $1.4M | — | — | — |
| ✕ | Atkore Inc | 047649108 | — | 15,044 | SOLD | $0.9M | — | — | — |