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 | MKS Inc | 55306N104 | Mar 2026 | 14,694 | -4,087 | $6.5M | +51.4% | 2.14% | EC |
| 2 | Healthpeak Properties Inc | 42250P103 | Mar 2026 | 242,765 | -17,141 | $5.2M | +21.7% | 1.70% | EC |
| 3 | First Citizens BancShares Inc/NC | 31946M103 | Mar 2026 | 2,193 | -209 | $4.6M | +0.8% | 1.50% | EC |
| 4 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 21,121 | -306 | $4.5M | +6.6% | 1.47% | EC |
| 5 | Dover Corp | 260003108 | Mar 2026 | 19,923 | -8 | $4.5M | +7.6% | 1.46% | EC |
| 6 | Loews Corp | 540424108 | Mar 2026 | 37,429 | -5,973 | $4.2M | -8.5% | 1.39% | EC |
| 7 | Jabil Inc | 466313103 | Mar 2026 | 10,354 | -1,749 | $4.0M | +24.1% | 1.31% | EC |
| 8 | CMS Energy Corp | 125896100 | Mar 2026 | 48,544 | -6,994 | $3.7M | -13.8% | 1.22% | EC |
| 9 | WEC Energy Group Inc | 92939U106 | Mar 2026 | 31,197 | -7,320 | $3.6M | -18.3% | 1.19% | EC |
| 10 | Acuity Inc | 00508Y102 | Mar 2026 | 9,609 | -1,325 | $3.6M | +18.1% | 1.19% | EC |
| 11 | JB Hunt Transport Services Inc | 445658107 | Mar 2026 | 12,467 | -632 | $3.6M | +30.0% | 1.18% | EC |
| 12 | Henry Schein Inc | 806407102 | Mar 2026 | 43,072 | -1,970 | $3.6M | +8.4% | 1.18% | EC |
| 13 | Xcel Energy Inc | 98389B100 | Mar 2026 | 44,582 | -25,385 | $3.6M | -35.6% | 1.17% | EC |
| 14 | NiSource Inc | 65473P105 | Mar 2026 | 71,826 | -25,140 | $3.4M | -24.5% | 1.12% | EC |
| 15 | Hubbell Inc | 443510607 | Mar 2026 | 6,410 | -1,605 | $3.4M | -14.7% | 1.10% | EC |
| 16 | Raymond James Financial Inc | 754730109 | Mar 2026 | 21,779 | -10,387 | $3.3M | -28.9% | 1.09% | EC |
| 17 | RPM International Inc | 749685103 | Mar 2026 | 28,605 | -2,197 | $3.2M | +3.8% | 1.04% | EC |
| 18 | Zoom Communications Inc | 98980L101 | Mar 2026 | 36,757 | -8,831 | $3.2M | -13.4% | 1.04% | EC |
| 19 | Delta Air Lines Inc | 247361702 | Mar 2026 | 33,186 | -2,140 | $3.1M | +32.3% | 1.02% | EC |
| 20 | AvalonBay Communities Inc | 053484101 | Mar 2026 | 16,070 | -2,023 | $3.0M | +2.6% | 0.99% | EC |
| 21 | MGIC Investment Corp | 552848103 | Mar 2026 | 106,449 | -4,581 | $3.0M | +3.0% | 0.98% | EC |
| 22 | Public Storage | 74460D109 | Mar 2026 | 8,943 | -6,101 | $2.8M | -30.1% | 0.93% | EC |
| 23 | ITT Inc | 45073V108 | Mar 2026 | 14,198 | -2,882 | $2.8M | -13.7% | 0.92% | EC |
| 24 | Ralph Lauren Corp | 751212101 | Mar 2026 | 6,506 | -2,177 | $2.6M | -12.6% | 0.86% | EC |
| 25 | Jazz Pharmaceuticals PLC | 000000000 | Mar 2026 | 10,814 | -11,097 | $2.6M | +47.6% | 0.85% | EC |
| 26 | Regency Centers Corp | 758849103 | Mar 2026 | 32,214 | -26,475 | $2.6M | -42.2% | 0.84% | EC |
| 27 | Darden Restaurants Inc | 237194105 | Mar 2026 | 12,148 | -963 | $2.5M | -2.6% | 0.82% | EC |
| 28 | Baker Hughes Co | 05722G100 | Mar 2026 | 43,053 | -4,526 | $2.4M | -17.7% | 0.78% | EC |
| 29 | Masco Corp | 574599106 | Mar 2026 | 29,183 | -5,334 | $2.4M | +14.0% | 0.78% | EC |
| 30 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 9,011 | -14,054 | $2.3M | -59.1% | 0.76% | EC |
| 31 | State Street Corp | 857477103 | Mar 2026 | 13,479 | -18,819 | $2.3M | -44.1% | 0.75% | EC |
| 32 | Humana Inc | 444859102 | Mar 2026 | 5,753 | -4,199 | $2.3M | +32.4% | 0.75% | EC |
| 33 | Teledyne Technologies Inc | 879360105 | Mar 2026 | 3,355 | -2,284 | $2.2M | -34.4% | 0.73% | EC |
| 34 | Owens Corning | 690742101 | Mar 2026 | 13,576 | -2,597 | $2.2M | +23.3% | 0.71% | EC |
| 35 | ON Semiconductor Corp | 682189105 | Mar 2026 | 20,735 | -11,923 | $2.0M | -3.1% | 0.64% | EC |
| 36 | Genuine Parts Co | 372460105 | Mar 2026 | 16,461 | -8,258 | $1.9M | -25.7% | 0.64% | EC |
| 37 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 59,120 | -45,349 | $1.9M | -29.7% | 0.63% | EC |
| 38 | Chemed Corp | 16359R103 | Mar 2026 | 4,037 | -1,081 | $1.9M | -2.7% | 0.62% | EC |
| 39 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 10,414 | -10,986 | $1.8M | -56.8% | 0.60% | EC |
| 40 | Post Holdings Inc | 737446104 | Mar 2026 | 18,429 | -4,981 | $1.6M | -29.7% | 0.53% | EC |
| 41 | Mohawk Industries Inc | 608190104 | Mar 2026 | 12,892 | -11,007 | $1.6M | -33.5% | 0.51% | EC |
| 42 | Ross Stores Inc | 778296103 | Mar 2026 | 6,372 | -12,654 | $1.4M | -67.1% | 0.44% | EC |
| 43 | US Foods Holding Corp | 912008109 | Mar 2026 | 12,962 | -4,153 | $1.3M | -16.0% | 0.43% | EC |
| 44 | GoDaddy Inc | 380237107 | Mar 2026 | 10,338 | -6,898 | $877K | -38.4% | 0.29% | EC |
| 45 | W R Berkley Corp | 084423102 | Mar 2026 | 8,565 | -14,219 | $604K | -60.0% | 0.20% | EC |