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 | Silgan Holdings Inc | 827048109 | Mar 2026 | 113,576 | +8,973 | $5.3M | +29.8% | 1.73% | EC |
| 4 | AMETEK Inc | 031100100 | Mar 2026 | 21,124 | +593 | $5.1M | +16.1% | 1.68% | EC |
| 5 | Fidelity National Information Services Inc | 31620M106 | Mar 2026 | 125,425 | +9,740 | $4.9M | -10.1% | 1.60% | EC |
| 6 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 10,501 | +151 | $4.8M | +4.7% | 1.58% | EC |
| 7 | M&T Bank Corp | 55261F104 | Mar 2026 | 20,131 | +3,029 | $4.8M | +35.5% | 1.57% | EC |
| 8 | GE HealthCare Technologies Inc | 36266G107 | Mar 2026 | 73,422 | +4,401 | $4.7M | -4.3% | 1.54% | EC |
| 9 | Omnicom Group Inc | 681919106 | Mar 2026 | 61,541 | +7,592 | $4.5M | +10.3% | 1.47% | EC |
| 10 | CDW Corp/DE | 12514G108 | Mar 2026 | 30,722 | +2,295 | $4.3M | +25.6% | 1.42% | EC |
| 11 | Middleby Corp/The | 596278101 | Mar 2026 | 23,833 | +1,851 | $4.1M | +40.7% | 1.34% | EC |
| 12 | Zebra Technologies Corp | 989207105 | Mar 2026 | 15,104 | +1,778 | $4.0M | +42.7% | 1.30% | EC |
| 13 | Cencora Inc | 03073E105 | Mar 2026 | 13,949 | +2,088 | $3.9M | +5.9% | 1.29% | EC |
| 14 | Hartford Insurance Group Inc/The | 416515104 | Mar 2026 | 29,134 | +2,270 | $3.9M | +6.3% | 1.27% | EC |
| 15 | Kinder Morgan Inc | 49456B101 | Mar 2026 | 115,360 | +81,346 | $3.7M | +223.4% | 1.21% | EC |
| 16 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 12,939 | +2,932 | $3.4M | +37.8% | 1.13% | EC |
| 17 | Cheniere Energy Inc | 16411R208 | Mar 2026 | 14,254 | +3,394 | $3.4M | +10.6% | 1.12% | EC |
| 18 | SBA Communications Corp | 78410G104 | Mar 2026 | 17,851 | +1,363 | $3.1M | +11.0% | 1.03% | EC |
| 19 | Globus Medical Inc | 379577208 | Mar 2026 | 39,572 | +2,372 | $3.1M | -2.5% | 1.03% | EC |
| 20 | PG&E Corp | 69331C108 | Mar 2026 | 183,721 | +9,855 | $3.1M | +1.2% | 1.01% | EC |
| 21 | Veralto Corp | 92338C103 | Mar 2026 | 34,461 | +2,676 | $3.1M | +8.7% | 1.00% | EC |
| 22 | Albertsons Cos Inc | 013091103 | Mar 2026 | 225,363 | +17,500 | $3.0M | -13.9% | 1.00% | EC |
| 23 | AutoZone Inc | 053332102 | Mar 2026 | 951 | +51 | $3.0M | -0.0% | 1.00% | EC |
| 24 | Sempra | 816851109 | Mar 2026 | 30,147 | +4,272 | $2.8M | +11.2% | 0.92% | EC |
| 25 | Packaging Corp of America | 695156109 | Mar 2026 | 11,659 | +906 | $2.8M | +21.7% | 0.91% | EC |
| 26 | Ball Corp | 058498106 | Mar 2026 | 44,391 | +7,140 | $2.8M | +25.8% | 0.91% | EC |
| 27 | EQT Corp | 26884L109 | Mar 2026 | 51,982 | +14,141 | $2.8M | +14.8% | 0.91% | EC |
| 28 | Martin Marietta Materials Inc | 573284106 | Mar 2026 | 4,729 | +367 | $2.7M | +6.2% | 0.89% | EC |
| 29 | Brown & Brown Inc | 115236101 | Mar 2026 | 41,066 | +5,463 | $2.6M | +13.5% | 0.86% | EC |
| 30 | CBRE Group Inc | 12504L109 | Mar 2026 | 18,839 | +10,237 | $2.5M | +117.8% | 0.83% | EC |
| 31 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 10,611 | +1,200 | $2.5M | +14.7% | 0.83% | EC |
| 32 | Crown Holdings Inc | 228368106 | Mar 2026 | 20,347 | +1,580 | $2.3M | +20.9% | 0.75% | EC |
| 33 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | 56,895 | +25,882 | $2.2M | +15.8% | 0.72% | EC |
| 34 | Woodward Inc | 980745103 | Mar 2026 | 4,953 | +297 | $2.1M | +26.4% | 0.69% | EC |
| 35 | Hershey Co/The | 427866108 | Mar 2026 | 11,267 | +197 | $2.0M | -14.1% | 0.65% | EC |
| 36 | Steel Dynamics Inc | 858119100 | Mar 2026 | 7,465 | +579 | $1.7M | +38.2% | 0.56% | EC |
| 37 | FTI Consulting Inc | 302941109 | Mar 2026 | 11,243 | +3,626 | $1.7M | +24.4% | 0.55% | EC |
| 38 | Nordson Corp | 655663102 | Mar 2026 | 5,477 | +425 | $1.7M | +22.9% | 0.54% | EC |
| 39 | Essential Utilities Inc | 29670G102 | Mar 2026 | 32,813 | +4,778 | $1.3M | +11.3% | 0.41% | EC |
| 40 | Lululemon Athletica Inc | 550021109 | Mar 2026 | 9,350 | +738 | $1.1M | -19.0% | 0.35% | EC |
| 41 | Alcoa Corp | 013872106 | Mar 2026 | 10,844 | +737 | $565K | -15.7% | 0.19% | EC |