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Holdings (Monthly) Guide ↗

LVIP Nomura SMID Cap Core Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $754M AUM 25 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 25 New 42 Added 55 Reduced 13 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 nVent Electric PLC 000000000 Mar 2026 39,200 NEW $6.6M 0.88% EC
2 Essent Group Ltd 000000000 Mar 2026 100,481 NEW $6.5M 0.86% EC
3 Guardant Health Inc 40131M109 Jun 2026 39,287 NEW $5.9M 0.78% EC
4 Gates Industrial Corp PLC 000000000 Mar 2026 193,512 NEW $5.4M 0.72% EC
5 International Seaways Inc 000000000 Mar 2026 63,400 NEW $4.9M 0.64% EC
6 Tecnoglass Inc 000000000 Mar 2026 96,845 NEW $4.5M 0.60% EC
7 X-Energy Inc 98386P102 Jun 2026 222,846 NEW $4.1M 0.54% EC
8 Performance Food Group Co 71377A103 Jun 2026 36,297 NEW $4.1M 0.54% EC
9 Sterling Infrastructure Inc 859241101 Jun 2026 4,245 NEW $3.6M 0.47% EC
10 Onto Innovation Inc 683344105 Jun 2026 8,700 NEW $3.3M 0.44% EC
11 FTAI Aviation Ltd 000000000 Mar 2026 11,506 NEW $3.1M 0.41% EC
12 TTM Technologies Inc 87305R109 Jun 2026 16,001 NEW $3.0M 0.40% EC
13 SiTime Corp 82982T106 Jun 2026 3,878 NEW $2.9M 0.38% EC
14 DigitalOcean Holdings Inc 25402D102 Jun 2026 18,031 NEW $2.8M 0.38% EC
15 Applied Optoelectronics Inc 03823U102 Jun 2026 18,916 NEW $2.8M 0.37% EC
16 Viasat Inc 92552V100 Jun 2026 31,198 NEW $2.8M 0.37% EC
17 Fabrinet 000000000 Mar 2026 4,684 NEW $2.6M 0.35% EC
18 UMB Financial Corp 902788108 Jun 2026 18,274 NEW $2.6M 0.35% EC
19 MaxLinear Inc 57776J100 Jun 2026 19,815 NEW $2.5M 0.34% EC
20 Vicor Corp 925815102 Jun 2026 5,645 NEW $2.1M 0.28% EC
21 Mueller Industries Inc 624756102 Jun 2026 16,722 NEW $2.1M 0.27% EC
22 Hut 8 Corp 44812J104 Jun 2026 15,907 NEW $1.8M 0.24% EC
23 Terawulf Inc 88080T104 Jun 2026 71,831 NEW $1.8M 0.24% EC
24 Viavi Solutions Inc 925550105 Jun 2026 37,112 NEW $1.8M 0.24% EC
25 Applied Digital Corp 038169207 Jun 2026 45,712 NEW $1.7M 0.23% EC