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Holdings (Monthly) Guide ↗

LVIP JPMorgan Mid Cap Value Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $305M AUM 19 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 19 New 41 Added 45 Reduced 8 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Arch Capital Group Ltd 000000000 Mar 2026 25,802 NEW $2.5M 0.82% EC
2 United Rentals Inc 911363109 Jun 2026 2,171 NEW $2.5M 0.81% EC
3 Devon Energy Corp 25179M103 Jun 2026 59,319 NEW $2.5M 0.80% EC
4 Hewlett Packard Enterprise Co 42824C109 Jun 2026 51,034 NEW $2.3M 0.75% EC
5 Crown Castle Inc 22822V101 Jun 2026 29,124 NEW $2.2M 0.72% EC
6 Nasdaq Inc 631103108 Jun 2026 27,122 NEW $2.1M 0.70% EC
7 L3Harris Technologies Inc 502431109 Jun 2026 7,316 NEW $2.1M 0.70% EC
8 Royal Caribbean Cruises Ltd 000000000 Mar 2026 6,609 NEW $2.1M 0.69% EC
9 Tractor Supply Co 892356106 Jun 2026 64,396 NEW $2.0M 0.67% EC
10 Toll Brothers Inc 889478103 Jun 2026 12,054 NEW $2.0M 0.65% EC
11 Becton Dickinson & Co 075887109 Jun 2026 13,081 NEW $2.0M 0.65% EC
12 Ford Motor Co 345370860 Jun 2026 129,250 NEW $1.8M 0.59% EC
13 DuPont de Nemours Inc 26614N201 Jun 2026 11,718 NEW $1.6M 0.52% EC
14 Ulta Beauty Inc 90384S303 Jun 2026 3,162 NEW $1.4M 0.47% EC
15 Gaming and Leisure Properties Inc 36467J108 Jun 2026 28,544 NEW $1.3M 0.42% EC
16 LyondellBasell Industries NV 000000000 Mar 2026 22,763 NEW $1.2M 0.39% EC
17 Molson Coors Beverage Co 60871R209 Jun 2026 28,838 NEW $1.1M 0.37% EC
18 Charter Communications Inc 16119P108 Jun 2026 7,559 NEW $1.1M 0.35% EC
19 Workday Inc 98138H101 Jun 2026 6,694 NEW $819K 0.27% EC