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 | Casey's General Stores Inc | 147528103 | Mar 2026 | 17,175 | -2,831 | $13.7M | -6.3% | 1.81% | EC |
| 4 | East West Bancorp Inc | 27579R104 | Mar 2026 | 103,484 | -24,039 | $13.4M | -1.9% | 1.77% | EC |
| 5 | Astera Labs Inc | 04626A103 | Mar 2026 | 26,338 | -11,812 | $12.7M | +204.3% | 1.69% | EC |
| 6 | Arcosa Inc | 039653100 | Mar 2026 | 72,314 | -5,800 | $10.5M | +26.7% | 1.39% | EC |
| 7 | WESCO International Inc | 95082P105 | Mar 2026 | 29,320 | -5,989 | $10.1M | +4.8% | 1.34% | EC |
| 8 | Coherent Corp | 19247G107 | Mar 2026 | 23,902 | -48,134 | $9.4M | -45.1% | 1.25% | EC |
| 9 | Kirby Corp | 497266106 | Mar 2026 | 67,859 | -1,953 | $9.2M | -0.5% | 1.22% | EC |
| 10 | Webster Financial Corp | 947890109 | Mar 2026 | 109,062 | -26,549 | $8.3M | -11.5% | 1.11% | EC |
| 11 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 30,691 | -3,348 | $8.1M | -3.9% | 1.08% | EC |
| 12 | Regal Rexnord Corp | 758750103 | Mar 2026 | 33,631 | -968 | $8.0M | +23.6% | 1.06% | EC |
| 13 | First Industrial Realty Trust Inc | 32054K103 | Mar 2026 | 125,288 | -3,606 | $7.7M | +3.0% | 1.02% | EC |
| 14 | Federal Signal Corp | 313855108 | Mar 2026 | 59,561 | -5,051 | $7.7M | +9.5% | 1.02% | EC |
| 15 | Camden Property Trust | 133131102 | Mar 2026 | 66,769 | -1,922 | $7.6M | +14.0% | 1.01% | EC |
| 16 | Reliance Inc | 759509102 | Mar 2026 | 20,298 | -9,215 | $7.6M | -15.5% | 1.01% | EC |
| 17 | Reinsurance Group of America Inc | 759351604 | Mar 2026 | 34,116 | -9,145 | $7.3M | -17.9% | 0.96% | EC |
| 18 | Carpenter Technology Corp | 144285103 | Mar 2026 | 10,621 | -2,814 | $6.6M | +23.7% | 0.87% | EC |
| 19 | Evercore Inc | 29977A105 | Mar 2026 | 17,894 | -4,209 | $6.1M | -7.4% | 0.81% | EC |
| 20 | WSFS Financial Corp | 929328102 | Mar 2026 | 78,848 | -30,104 | $6.1M | -15.2% | 0.80% | EC |
| 21 | Black Hills Corp | 092113109 | Mar 2026 | 78,594 | -11,102 | $5.8M | -6.1% | 0.78% | EC |
| 22 | Jones Lang LaSalle Inc | 48020Q107 | Mar 2026 | 18,735 | -539 | $5.8M | -1.0% | 0.77% | EC |
| 23 | BorgWarner Inc | 099724106 | Mar 2026 | 87,304 | -25,055 | $5.8M | -4.9% | 0.77% | EC |
| 24 | Clean Harbors Inc | 184496107 | Mar 2026 | 19,257 | -7,454 | $5.8M | -24.9% | 0.76% | EC |
| 25 | Knight-Swift Transportation Holdings Inc | 499049104 | Mar 2026 | 72,865 | -26,157 | $5.7M | -0.5% | 0.75% | EC |
| 26 | Encompass Health Corp | 29261A100 | Mar 2026 | 55,012 | -1,583 | $5.6M | +1.6% | 0.74% | EC |
| 27 | Aramark | 03852U106 | Mar 2026 | 97,047 | -39,908 | $5.5M | -0.5% | 0.73% | EC |
| 28 | Brixmor Property Group Inc | 11120U105 | Mar 2026 | 167,999 | -70,452 | $5.3M | -22.9% | 0.70% | EC |
| 29 | ExlService Holdings Inc | 302081104 | Mar 2026 | 197,218 | -1,181 | $5.1M | -15.6% | 0.68% | EC |
| 30 | Bio-Techne Corp | 09073M104 | Mar 2026 | 68,542 | -1,973 | $4.8M | +31.4% | 0.64% | EC |
| 31 | Brinker International Inc | 109641100 | Mar 2026 | 28,337 | -816 | $4.8M | +14.4% | 0.63% | EC |
| 32 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 24,355 | -12,868 | $4.7M | -23.4% | 0.62% | EC |
| 33 | Natera Inc | 632307104 | Mar 2026 | 17,230 | -9,795 | $4.7M | -13.5% | 0.62% | EC |
| 34 | Glaukos Corp | 377322102 | Mar 2026 | 32,562 | -5,157 | $4.6M | +12.1% | 0.60% | EC |
| 35 | API Group Corp | 00187Y100 | Mar 2026 | 105,698 | -3,042 | $4.5M | +1.6% | 0.59% | EC |
| 36 | Tetra Tech Inc | 88162G103 | Mar 2026 | 154,522 | -4,447 | $4.5M | -6.8% | 0.59% | EC |
| 37 | Casella Waste Systems Inc | 147448104 | Mar 2026 | 42,755 | -1,231 | $4.1M | +18.8% | 0.55% | EC |
| 38 | UL Solutions Inc | 903731107 | Mar 2026 | 39,067 | -6,485 | $4.0M | +1.9% | 0.53% | EC |
| 39 | Graco Inc | 384109104 | Mar 2026 | 49,300 | -12,554 | $3.7M | -28.8% | 0.49% | EC |
| 40 | Dynatrace Inc | 268150109 | Mar 2026 | 83,650 | -15,082 | $3.7M | +0.6% | 0.49% | EC |
| 41 | Repligen Corp | 759916109 | Mar 2026 | 25,779 | -10,993 | $3.5M | -18.8% | 0.47% | EC |
| 42 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 158,711 | -114,490 | $3.4M | -24.3% | 0.45% | EC |
| 43 | BJ's Wholesale Club Holdings Inc | 05550J101 | Mar 2026 | 36,436 | -41,437 | $3.2M | -58.5% | 0.42% | EC |
| 44 | Carlisle Cos Inc | 142339100 | Mar 2026 | 8,352 | -240 | $3.0M | +5.7% | 0.40% | EC |
| 45 | Saia Inc | 78709Y105 | Mar 2026 | 6,453 | -186 | $2.7M | +16.5% | 0.36% | EC |
| 46 | ABM Industries Inc | 000957100 | Mar 2026 | 58,458 | -29,737 | $2.6M | -23.9% | 0.34% | EC |
| 47 | Box Inc | 10316T104 | Mar 2026 | 97,118 | -582 | $2.6M | +11.6% | 0.34% | EC |
| 48 | XPO Inc | 983793100 | Mar 2026 | 12,540 | -10,075 | $2.6M | -41.5% | 0.34% | EC |
| 49 | Bloom Energy Corp | 093712107 | Mar 2026 | 8,476 | -2,614 | $2.6M | +70.8% | 0.34% | EC |
| 50 | Boise Cascade Co | 09739D100 | Mar 2026 | 32,857 | -19,466 | $2.6M | -35.7% | 0.34% | EC |
| 51 | KB Home | 48666K109 | Mar 2026 | 40,458 | -1,164 | $2.5M | +17.6% | 0.34% | EC |
| 52 | KBR Inc | 48242W106 | Mar 2026 | 71,495 | -25,191 | $2.5M | -30.7% | 0.33% | EC |
| 53 | Procore Technologies Inc | 74275K108 | Mar 2026 | 60,318 | -361 | $2.5M | -29.2% | 0.33% | EC |
| 54 | Rubrik Inc | 781154109 | Mar 2026 | 29,463 | -176 | $2.4M | +63.0% | 0.31% | EC |
| 55 | PTC Inc | 69370C100 | Mar 2026 | 18,242 | -109 | $2.1M | -20.7% | 0.27% | EC |