Holdings (Monthly)
Guide ↗
LVIP JPMorgan Mid Cap Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 12,413,048 | +2,100,953 | $12.4M | +20.4% | 4.07% | STIV |
| 2 | IQVIA Holdings Inc | 46266C105 | Mar 2026 | 35,848 | +1 | $6.9M | +13.3% | 2.27% | EC |
| 3 | MKS Inc | 55306N104 | Mar 2026 | 14,694 | -4,087 | $6.5M | +51.4% | 2.14% | EC |
| 4 | Silgan Holdings Inc | 827048109 | Mar 2026 | 113,576 | +8,973 | $5.3M | +29.8% | 1.73% | EC |
| 5 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 242,765 | -17,141 | $5.2M | +21.7% | 1.70% | EC |
| 6 | AMETEK Inc | 031100100 | Mar 2026 | 21,124 | +593 | $5.1M | +16.1% | 1.68% | EC |
| 7 | Fidelity National Information Services Inc | 31620M106 | Mar 2026 | 125,425 | +9,740 | $4.9M | -10.1% | 1.60% | EC |
| 8 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 10,501 | +151 | $4.8M | +4.7% | 1.58% | EC |
| 9 | M&T Bank Corp | 55261F104 | Mar 2026 | 20,131 | +3,029 | $4.8M | +35.5% | 1.57% | EC |
| 10 | GE HealthCare Technologies Inc | 36266G107 | Mar 2026 | 73,422 | +4,401 | $4.7M | -4.3% | 1.54% | EC |
| 11 | First Citizens BancShares Inc/NC | 31946M103 | Mar 2026 | 2,193 | -209 | $4.6M | +0.8% | 1.50% | EC |
| 12 | Omnicom Group Inc | 681919106 | Mar 2026 | 61,541 | +7,592 | $4.5M | +10.3% | 1.47% | EC |
| 13 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 21,121 | -306 | $4.5M | +6.6% | 1.47% | EC |
| 14 | Dover Corp | 260003108 | Mar 2026 | 19,923 | -8 | $4.5M | +7.6% | 1.46% | EC |
| 15 | CDW Corp/DE | 12514G108 | Mar 2026 | 30,722 | +2,295 | $4.3M | +25.6% | 1.42% | EC |
| 16 | Loews Corp | 540424108 | Mar 2026 | 37,429 | -5,973 | $4.2M | -8.5% | 1.39% | EC |
| 17 | Middleby Corp/The | 596278101 | Mar 2026 | 23,833 | +1,851 | $4.1M | +40.7% | 1.34% | EC |
| 18 | Jabil Inc | 466313103 | Mar 2026 | 10,354 | -1,749 | $4.0M | +24.1% | 1.31% | EC |
| 19 | Zebra Technologies Corp | 989207105 | Mar 2026 | 15,104 | +1,778 | $4.0M | +42.7% | 1.30% | EC |
| 20 | Cencora Inc | 03073E105 | Mar 2026 | 13,949 | +2,088 | $3.9M | +5.9% | 1.29% | EC |
| 21 | Hartford Insurance Group Inc/The | 416515104 | Mar 2026 | 29,134 | +2,270 | $3.9M | +6.3% | 1.27% | EC |
| 22 | CMS Energy Corp | 125896100 | Mar 2026 | 48,544 | -6,994 | $3.7M | -13.8% | 1.22% | EC |
| 23 | Kinder Morgan Inc | 49456B101 | Mar 2026 | 115,360 | +81,346 | $3.7M | +223.4% | 1.21% | EC |
| 24 | WEC Energy Group Inc | 92939U106 | Mar 2026 | 31,197 | -7,320 | $3.6M | -18.3% | 1.19% | EC |
| 25 | Acuity Inc | 00508Y102 | Mar 2026 | 9,609 | -1,325 | $3.6M | +18.1% | 1.19% | EC |
| 26 | JB Hunt Transport Services Inc | 445658107 | Mar 2026 | 12,467 | -632 | $3.6M | +30.0% | 1.18% | EC |
| 27 | Henry Schein Inc | 806407102 | Mar 2026 | 43,072 | -1,970 | $3.6M | +8.4% | 1.18% | EC |
| 28 | Xcel Energy Inc | 98389B100 | Mar 2026 | 44,582 | -25,385 | $3.6M | -35.6% | 1.17% | EC |
| 29 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 12,939 | +2,932 | $3.4M | +37.8% | 1.13% | EC |
| 30 | NiSource Inc | 65473P105 | Mar 2026 | 71,826 | -25,140 | $3.4M | -24.5% | 1.12% | EC |
| 31 | Cheniere Energy Inc | 16411R208 | Mar 2026 | 14,254 | +3,394 | $3.4M | +10.6% | 1.12% | EC |
| 32 | Hubbell Inc | 443510607 | Mar 2026 | 6,410 | -1,605 | $3.4M | -14.7% | 1.10% | EC |
| 33 | Raymond James Financial Inc | 754730109 | Mar 2026 | 21,779 | -10,387 | $3.3M | -28.9% | 1.09% | EC |
| 34 | RPM International Inc | 749685103 | Mar 2026 | 28,605 | -2,197 | $3.2M | +3.8% | 1.04% | EC |
| 35 | Zoom Communications Inc | 98980L101 | Mar 2026 | 36,757 | -8,831 | $3.2M | -13.4% | 1.04% | EC |
| 36 | SBA Communications Corp | 78410G104 | Mar 2026 | 17,851 | +1,363 | $3.1M | +11.0% | 1.03% | EC |
| 37 | Globus Medical Inc | 379577208 | Mar 2026 | 39,572 | +2,372 | $3.1M | -2.5% | 1.03% | EC |
| 38 | Delta Air Lines Inc | 247361702 | Mar 2026 | 33,186 | -2,140 | $3.1M | +32.3% | 1.02% | EC |
| 39 | PG&E Corp | 69331C108 | Mar 2026 | 183,721 | +9,855 | $3.1M | +1.2% | 1.01% | EC |
| 40 | Veralto Corp | 92338C103 | Mar 2026 | 34,461 | +2,676 | $3.1M | +8.7% | 1.00% | EC |
| 41 | Albertsons Cos Inc | 013091103 | Mar 2026 | 225,363 | +17,500 | $3.0M | -13.9% | 1.00% | EC |
| 42 | AutoZone Inc | 053332102 | Mar 2026 | 951 | +51 | $3.0M | -0.0% | 1.00% | EC |
| 43 | AvalonBay Communities Inc | 053484101 | Mar 2026 | 16,070 | -2,023 | $3.0M | +2.6% | 0.99% | EC |
| 44 | MGIC Investment Corp | 552848103 | Mar 2026 | 106,449 | -4,581 | $3.0M | +3.0% | 0.98% | EC |
| 45 | Public Storage | 74460D109 | Mar 2026 | 8,943 | -6,101 | $2.8M | -30.1% | 0.93% | EC |
| 46 | ITT Inc | 45073V108 | Mar 2026 | 14,198 | -2,882 | $2.8M | -13.7% | 0.92% | EC |
| 47 | Sempra | 816851109 | Mar 2026 | 30,147 | +4,272 | $2.8M | +11.2% | 0.92% | EC |
| 48 | Packaging Corp of America | 695156109 | Mar 2026 | 11,659 | +906 | $2.8M | +21.7% | 0.91% | EC |
| 49 | Ball Corp | 058498106 | Mar 2026 | 44,391 | +7,140 | $2.8M | +25.8% | 0.91% | EC |
| 50 | EQT Corp | 26884L109 | Mar 2026 | 51,982 | +14,141 | $2.8M | +14.8% | 0.91% | EC |
| 51 | Martin Marietta Materials Inc | 573284106 | Mar 2026 | 4,729 | +367 | $2.7M | +6.2% | 0.89% | EC |
| 52 | Brown & Brown Inc | 115236101 | Mar 2026 | 41,066 | +5,463 | $2.6M | +13.5% | 0.86% | EC |
| 53 | Ralph Lauren Corp | 751212101 | Mar 2026 | 6,506 | -2,177 | $2.6M | -12.6% | 0.86% | EC |
| 54 | Jazz Pharmaceuticals PLC | 000000000 | Mar 2026 | 10,814 | -11,097 | $2.6M | +47.6% | 0.85% | EC |
| 55 | Regency Centers Corp | 758849103 | Mar 2026 | 32,214 | -26,475 | $2.6M | -42.2% | 0.84% | EC |
| 56 | CBRE Group Inc | 12504L109 | Mar 2026 | 18,839 | +10,237 | $2.5M | +117.8% | 0.83% | EC |
| 57 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 10,611 | +1,200 | $2.5M | +14.7% | 0.83% | EC |
| 58 | Arch Capital Group Ltd | 000000000 | Mar 2026 | 25,802 | NEW | $2.5M | — | 0.82% | EC |
| 59 | Darden Restaurants Inc | 237194105 | Mar 2026 | 12,148 | -963 | $2.5M | -2.6% | 0.82% | EC |
| 60 | United Rentals Inc | 911363109 | Jun 2026 | 2,171 | NEW | $2.5M | — | 0.81% | EC |
| 61 | Devon Energy Corp | 25179M103 | Jun 2026 | 59,319 | NEW | $2.5M | — | 0.80% | EC |
| 62 | Baker Hughes Co | 05722G100 | Mar 2026 | 43,053 | -4,526 | $2.4M | -17.7% | 0.78% | EC |
| 63 | Masco Corp | 574599106 | Mar 2026 | 29,183 | -5,334 | $2.4M | +14.0% | 0.78% | EC |
| 64 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 9,011 | -14,054 | $2.3M | -59.1% | 0.76% | EC |
| 65 | Hewlett Packard Enterprise Co | 42824C109 | Jun 2026 | 51,034 | NEW | $2.3M | — | 0.75% | EC |
| 66 | State Street Corp | 857477103 | Mar 2026 | 13,479 | -18,819 | $2.3M | -44.1% | 0.75% | EC |
| 67 | Humana Inc | 444859102 | Mar 2026 | 5,753 | -4,199 | $2.3M | +32.4% | 0.75% | EC |
| 68 | Crown Holdings Inc | 228368106 | Mar 2026 | 20,347 | +1,580 | $2.3M | +20.9% | 0.75% | EC |
| 69 | Teledyne Technologies Inc | 879360105 | Mar 2026 | 3,355 | -2,284 | $2.2M | -34.4% | 0.73% | EC |
| 70 | Crown Castle Inc | 22822V101 | Jun 2026 | 29,124 | NEW | $2.2M | — | 0.72% | EC |
| 71 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | 56,895 | +25,882 | $2.2M | +15.8% | 0.72% | EC |
| 72 | Owens Corning | 690742101 | Mar 2026 | 13,576 | -2,597 | $2.2M | +23.3% | 0.71% | EC |
| 73 | Nasdaq Inc | 631103108 | Jun 2026 | 27,122 | NEW | $2.1M | — | 0.70% | EC |
| 74 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 7,316 | NEW | $2.1M | — | 0.70% | EC |
| 75 | Woodward Inc | 980745103 | Mar 2026 | 4,953 | +297 | $2.1M | +26.4% | 0.69% | EC |
| 76 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 6,609 | NEW | $2.1M | — | 0.69% | EC |
| 77 | Tractor Supply Co | 892356106 | Jun 2026 | 64,396 | NEW | $2.0M | — | 0.67% | EC |
| 78 | Toll Brothers Inc | 889478103 | Jun 2026 | 12,054 | NEW | $2.0M | — | 0.65% | EC |
| 79 | Becton Dickinson & Co | 075887109 | Jun 2026 | 13,081 | NEW | $2.0M | — | 0.65% | EC |
| 80 | Hershey Co/The | 427866108 | Mar 2026 | 11,267 | +197 | $2.0M | -14.1% | 0.65% | EC |
| 81 | ON Semiconductor Corp | 682189105 | Mar 2026 | 20,735 | -11,923 | $2.0M | -3.1% | 0.64% | EC |
| 82 | Genuine Parts Co | 372460105 | Mar 2026 | 16,461 | -8,258 | $1.9M | -25.7% | 0.64% | EC |
| 83 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 59,120 | -45,349 | $1.9M | -29.7% | 0.63% | EC |
| 84 | Chemed Corp | 16359R103 | Mar 2026 | 4,037 | -1,081 | $1.9M | -2.7% | 0.62% | EC |
| 85 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 10,414 | -10,986 | $1.8M | -56.8% | 0.60% | EC |
| 86 | Ford Motor Co | 345370860 | Jun 2026 | 129,250 | NEW | $1.8M | — | 0.59% | EC |
| 87 | Steel Dynamics Inc | 858119100 | Mar 2026 | 7,465 | +579 | $1.7M | +38.2% | 0.56% | EC |
| 88 | FTI Consulting Inc | 302941109 | Mar 2026 | 11,243 | +3,626 | $1.7M | +24.4% | 0.55% | EC |
| 89 | Nordson Corp | 655663102 | Mar 2026 | 5,477 | +425 | $1.7M | +22.9% | 0.54% | EC |
| 90 | Post Holdings Inc | 737446104 | Mar 2026 | 18,429 | -4,981 | $1.6M | -29.7% | 0.53% | EC |
| 91 | DuPont de Nemours Inc | 26614N201 | Jun 2026 | 11,718 | NEW | $1.6M | — | 0.52% | EC |
| 92 | Mohawk Industries Inc | 608190104 | Mar 2026 | 12,892 | -11,007 | $1.6M | -33.5% | 0.51% | EC |
| 93 | Ulta Beauty Inc | 90384S303 | Jun 2026 | 3,162 | NEW | $1.4M | — | 0.47% | EC |
| 94 | Ross Stores Inc | 778296103 | Mar 2026 | 6,372 | -12,654 | $1.4M | -67.1% | 0.44% | EC |
| 95 | US Foods Holding Corp | 912008109 | Mar 2026 | 12,962 | -4,153 | $1.3M | -16.0% | 0.43% | EC |
| 96 | Gaming and Leisure Properties Inc | 36467J108 | Jun 2026 | 28,544 | NEW | $1.3M | — | 0.42% | EC |
| 97 | Essential Utilities Inc | 29670G102 | Mar 2026 | 32,813 | +4,778 | $1.3M | +11.3% | 0.41% | EC |
| 98 | LyondellBasell Industries NV | 000000000 | Mar 2026 | 22,763 | NEW | $1.2M | — | 0.39% | EC |
| 99 | Molson Coors Beverage Co | 60871R209 | Jun 2026 | 28,838 | NEW | $1.1M | — | 0.37% | EC |
| 100 | Charter Communications Inc | 16119P108 | Jun 2026 | 7,559 | NEW | $1.1M | — | 0.35% | EC |
| 101 | Lululemon Athletica Inc | 550021109 | Mar 2026 | 9,350 | +738 | $1.1M | -19.0% | 0.35% | EC |
| 102 | GoDaddy Inc | 380237107 | Mar 2026 | 10,338 | -6,898 | $877K | -38.4% | 0.29% | EC |
| 103 | Workday Inc | 98138H101 | Jun 2026 | 6,694 | NEW | $819K | — | 0.27% | EC |
| 104 | W R Berkley Corp | 084423102 | Mar 2026 | 8,565 | -14,219 | $604K | -60.0% | 0.20% | EC |
| 105 | Alcoa Corp | 013872106 | Mar 2026 | 10,844 | +737 | $565K | -15.7% | 0.19% | EC |
| ✕ | Coterra Energy Inc | 127097103 | — | 125,353 | SOLD | $4.4M | — | — | — |
| ✕ | Ingersoll Rand Inc | 45687V106 | — | 33,804 | SOLD | $2.7M | — | — | — |
| ✕ | Western Digital Corp | 958102105 | — | 9,316 | SOLD | $2.5M | — | — | — |
| ✕ | International Paper Co | 460146103 | — | 50,616 | SOLD | $1.8M | — | — | — |
| ✕ | Simon Property Group Inc | 828806109 | — | 8,436 | SOLD | $1.6M | — | — | — |
| ✕ | DuPont de Nemours Inc | 26614N102 | — | 32,426 | SOLD | $1.5M | — | — | — |
| ✕ | Expedia Group Inc | 30212P303 | — | 4,980 | SOLD | $1.1M | — | — | — |
| ✕ | Warner Music Group Corp | 934550203 | — | 35,837 | SOLD | $0.9M | — | — | — |