Holdings (Monthly)
Guide ↗
LVIP JPMorgan Mid Cap Value Fund
· Lincoln Variable Insurance Products Trust| # | 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 |