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Holdings (Monthly) Guide ↗

LVIP JPMorgan Mid Cap Value Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $291M AUM 96 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857492706 Mar 2026 10,312,095 $10.3M 3.54% STIV
2 IQVIA Holdings Inc 46266C105 Mar 2026 35,847 $6.1M 2.10% EC
3 Marathon Petroleum Corp 56585A102 Mar 2026 23,065 $5.6M 1.94% EC
4 Xcel Energy Inc 98389B100 Mar 2026 69,967 $5.6M 1.91% EC
5 Fidelity National Information Services Inc 31620M106 Mar 2026 115,685 $5.4M 1.86% EC
6 GE HealthCare Technologies Inc 36266G107 Mar 2026 69,021 $4.9M 1.69% EC
7 Raymond James Financial Inc 754730109 Mar 2026 32,166 $4.7M 1.60% EC
8 Loews Corp 540424108 Mar 2026 43,402 $4.6M 1.59% EC
9 Ameriprise Financial Inc 03076C106 Mar 2026 10,350 $4.6M 1.58% EC
10 First Citizens BancShares Inc/NC 31946M103 Mar 2026 2,402 $4.5M 1.56% EC
11 NiSource Inc 65473P105 Mar 2026 96,966 $4.5M 1.55% EC
12 WEC Energy Group Inc 92939U106 Mar 2026 38,517 $4.5M 1.53% EC
13 Regency Centers Corp 758849103 Mar 2026 58,689 $4.4M 1.53% EC
14 Coterra Energy Inc 127097103 Mar 2026 125,353 $4.4M 1.51% EC
15 AMETEK Inc 031100100 Mar 2026 20,531 $4.4M 1.51% EC
16 MKS Inc 55306N104 Mar 2026 18,781 $4.3M 1.48% EC
17 CMS Energy Corp 125896100 Mar 2026 55,538 $4.3M 1.48% EC
18 Healthpeak Properties Inc 42250P103 Mar 2026 259,906 $4.3M 1.47% EC
19 Diamondback Energy Inc 25278X109 Mar 2026 21,400 $4.2M 1.45% EC
20 Quest Diagnostics Inc 74834L100 Mar 2026 21,427 $4.2M 1.44% EC
21 Dover Corp 260003108 Mar 2026 19,931 $4.2M 1.43% EC
22 Ross Stores Inc 778296103 Mar 2026 19,026 $4.1M 1.42% EC
23 State Street Corp 857477103 Mar 2026 32,298 $4.1M 1.40% EC
24 Public Storage 74460D109 Mar 2026 15,044 $4.1M 1.40% EC
25 Omnicom Group Inc 681919106 Mar 2026 53,949 $4.1M 1.40% EC
26 Silgan Holdings Inc 827048109 Mar 2026 104,603 $4.1M 1.39% EC
27 Hubbell Inc 443510607 Mar 2026 8,015 $3.9M 1.35% EC
28 Cencora Inc 03073E105 Mar 2026 11,861 $3.7M 1.28% EC
29 Zoom Communications Inc 98980L101 Mar 2026 45,588 $3.7M 1.26% EC
30 Hartford Insurance Group Inc/The 416515104 Mar 2026 26,864 $3.6M 1.25% EC
31 Albertsons Cos Inc 013091103 Mar 2026 207,863 $3.5M 1.22% EC
32 M&T Bank Corp 55261F104 Mar 2026 17,102 $3.5M 1.21% EC
33 CDW Corp/DE 12514G108 Mar 2026 28,427 $3.4M 1.18% EC
34 Teledyne Technologies Inc 879360105 Mar 2026 5,639 $3.4M 1.17% EC
35 Henry Schein Inc 806407102 Mar 2026 45,042 $3.3M 1.14% EC
36 ITT Inc 45073V108 Mar 2026 17,080 $3.3M 1.12% EC
37 Jabil Inc 466313103 Mar 2026 12,103 $3.2M 1.10% EC
38 Globus Medical Inc 379577208 Mar 2026 37,200 $3.2M 1.10% EC
39 Cheniere Energy Inc 16411R208 Mar 2026 10,860 $3.1M 1.06% EC
40 Acuity Inc 00508Y102 Mar 2026 10,934 $3.1M 1.05% EC
41 RPM International Inc 749685103 Mar 2026 30,802 $3.1M 1.05% EC
42 PG&E Corp 69331C108 Mar 2026 173,866 $3.1M 1.05% EC
43 AutoZone Inc 053332102 Mar 2026 900 $3.0M 1.04% EC
44 Ralph Lauren Corp 751212101 Mar 2026 8,683 $3.0M 1.03% EC
45 AvalonBay Communities Inc 053484101 Mar 2026 18,093 $3.0M 1.02% EC
46 MGIC Investment Corp 552848103 Mar 2026 111,030 $2.9M 1.00% EC
47 Middleby Corp/The 596278101 Mar 2026 21,982 $2.9M 1.00% EC
48 Baker Hughes Co 05722G100 Mar 2026 47,579 $2.9M 1.00% EC
49 SBA Communications Corp 78410G104 Mar 2026 16,488 $2.8M 0.98% EC
50 Veralto Corp 92338C103 Mar 2026 31,785 $2.8M 0.97% EC
51 Zebra Technologies Corp 989207105 Mar 2026 13,326 $2.8M 0.96% EC
52 JB Hunt Transport Services Inc 445658107 Mar 2026 13,099 $2.8M 0.95% EC
53 Keurig Dr Pepper Inc 49271V100 Mar 2026 104,469 $2.8M 0.95% EC
54 Ingersoll Rand Inc 45687V106 Mar 2026 33,804 $2.7M 0.93% EC
55 Genuine Parts Co 372460105 Mar 2026 24,719 $2.6M 0.90% EC
56 Darden Restaurants Inc 237194105 Mar 2026 13,111 $2.6M 0.88% EC
57 Martin Marietta Materials Inc 573284106 Mar 2026 4,362 $2.6M 0.88% EC
58 Western Digital Corp 958102105 Mar 2026 9,316 $2.5M 0.87% EC
59 Sempra 816851109 Mar 2026 25,875 $2.5M 0.86% EC
60 Lincoln Electric Holdings Inc 533900106 Mar 2026 10,007 $2.5M 0.86% EC
61 EQT Corp 26884L109 Mar 2026 37,841 $2.4M 0.83% EC
62 Mohawk Industries Inc 608190104 Mar 2026 23,899 $2.4M 0.81% EC
63 Delta Air Lines Inc 247361702 Mar 2026 35,326 $2.3M 0.81% EC
64 Brown & Brown Inc 115236101 Mar 2026 35,603 $2.3M 0.80% EC
65 Post Holdings Inc 737446104 Mar 2026 23,410 $2.3M 0.80% EC
66 Hershey Co/The 427866108 Mar 2026 11,070 $2.3M 0.79% EC
67 Arch Capital Group Ltd 000000000 Mar 2026 23,798 $2.3M 0.78% EC
68 Packaging Corp of America 695156109 Mar 2026 10,753 $2.3M 0.78% EC
69 Ball Corp 058498106 Mar 2026 37,251 $2.2M 0.76% EC
70 Ferguson Enterprises Inc 31488V107 Mar 2026 9,411 $2.2M 0.75% EC
71 Masco Corp 574599106 Mar 2026 34,517 $2.1M 0.72% EC
72 ON Semiconductor Corp 682189105 Mar 2026 32,658 $2.0M 0.69% EC
73 Jazz Pharmaceuticals PLC 000000000 Mar 2026 10,620 $2.0M 0.69% EC
74 Chemed Corp 16359R103 Mar 2026 5,118 $1.9M 0.66% EC
75 Cognizant Technology Solutions Corp 192446102 Mar 2026 31,013 $1.9M 0.65% EC
76 Crown Holdings Inc 228368106 Mar 2026 18,767 $1.9M 0.65% EC
77 International Paper Co 460146103 Mar 2026 50,616 $1.8M 0.62% EC
78 LyondellBasell Industries NV 000000000 Mar 2026 21,911 $1.8M 0.61% EC
79 Owens Corning 690742101 Mar 2026 16,173 $1.8M 0.60% EC
80 Humana Inc 444859102 Mar 2026 9,952 $1.7M 0.59% EC
81 Woodward Inc 980745103 Mar 2026 4,656 $1.7M 0.57% EC
82 US Foods Holding Corp 912008109 Mar 2026 17,115 $1.6M 0.54% EC
83 Simon Property Group Inc 828806109 Mar 2026 8,436 $1.6M 0.54% EC
84 W R Berkley Corp 084423102 Mar 2026 22,784 $1.5M 0.52% EC
85 DuPont de Nemours Inc 26614N102 Mar 2026 32,426 $1.5M 0.51% EC
86 GoDaddy Inc 380237107 Mar 2026 17,236 $1.4M 0.49% EC
87 FTI Consulting Inc 302941109 Mar 2026 7,617 $1.3M 0.46% EC
88 Nordson Corp 655663102 Mar 2026 5,052 $1.3M 0.46% EC
89 Lululemon Athletica Inc 550021109 Mar 2026 8,612 $1.3M 0.45% EC
90 Steel Dynamics Inc 858119100 Mar 2026 6,886 $1.2M 0.43% EC
91 CBRE Group Inc 12504L109 Mar 2026 8,602 $1.2M 0.40% EC
92 Expedia Group Inc 30212P303 Mar 2026 4,980 $1.1M 0.40% EC
93 Kinder Morgan Inc 49456B101 Mar 2026 34,014 $1.1M 0.39% EC
94 Essential Utilities Inc 29670G102 Mar 2026 28,035 $1.1M 0.39% EC
95 Warner Music Group Corp 934550203 Mar 2026 35,837 $915K 0.31% EC
96 Alcoa Corp 013872106 Mar 2026 10,107 $670K 0.23% EC