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Holdings (Monthly) Guide ↗

LVIP JPMorgan Small Cap Core Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $242M AUM 124 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 124 New 98 Added 401 Reduced 87 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Constellium SE 000000000 Mar 2026 33,933 NEW $1.1M 0.45% EC
2 Benchmark Electronics Inc 08160H101 Jun 2026 10,531 NEW $1.0M 0.43% EC
3 Walker & Dunlop Inc 93148P102 Jun 2026 18,501 NEW $1.0M 0.42% EC
4 Novanta Inc 67000B104 Jun 2026 6,179 NEW $1.0M 0.42% EC
5 Sonic Automotive Inc 83545G102 Jun 2026 11,426 NEW $969K 0.40% EC
6 Cohu Inc 192576106 Jun 2026 12,345 NEW $912K 0.38% EC
7 Signet Jewelers Ltd 000000000 Mar 2026 10,174 NEW $877K 0.36% EC
8 Outfront Media Inc 69007J304 Jun 2026 26,037 NEW $853K 0.35% EC
9 Kodiak Gas Services Inc 50012A108 Jun 2026 10,811 NEW $812K 0.34% EC
10 TG Therapeutics Inc 88322Q108 Jun 2026 14,508 NEW $797K 0.33% EC
11 G-III Apparel Group Ltd 36237H101 Jun 2026 23,587 NEW $795K 0.33% EC
12 Transocean Ltd 000000000 Mar 2026 159,562 NEW $780K 0.32% EC
13 FMC Corp 302491303 Jun 2026 63,369 NEW $729K 0.30% EC
14 Agios Pharmaceuticals Inc 00847X104 Jun 2026 19,422 NEW $721K 0.30% EC
15 V2X Inc 92242T101 Jun 2026 9,324 NEW $695K 0.29% EC
16 Solaris Energy Infrastructure Inc 83418M103 Jun 2026 8,104 NEW $652K 0.27% EC
17 Proto Labs Inc 743713109 Jun 2026 7,993 NEW $652K 0.27% EC
18 Ultragenyx Pharmaceutical Inc 90400D108 Jun 2026 18,526 NEW $619K 0.26% EC
19 Scorpio Tankers Inc 000000000 Mar 2026 8,793 NEW $609K 0.25% EC
20 Alignment Healthcare Inc 01625V104 Jun 2026 25,486 NEW $607K 0.25% EC
21 Aveanna Healthcare Holdings Inc 05356F105 Jun 2026 70,738 NEW $606K 0.25% EC
22 Teekay Tankers Ltd 000000000 Mar 2026 9,317 NEW $604K 0.25% EC
23 Essent Group Ltd 000000000 Mar 2026 9,208 NEW $592K 0.25% EC
24 Capri Holdings Ltd 000000000 Mar 2026 31,685 NEW $588K 0.24% EC
25 Noble Corp PLC 000000000 Mar 2026 15,142 NEW $565K 0.23% EC
26 Maravai LifeSciences Holdings Inc 56600D107 Jun 2026 89,051 NEW $556K 0.23% EC
27 Ambiq Micro Inc 023193105 Jun 2026 6,127 NEW $541K 0.22% EC
28 Minerals Technologies Inc 603158106 Jun 2026 6,870 NEW $508K 0.21% EC
29 Marex Group PLC 000000000 Mar 2026 8,309 NEW $506K 0.21% EC
30 Versigent PLC 000000000 Mar 2026 11,812 NEW $496K 0.21% EC
31 Payoneer Global Inc 70451X104 Jun 2026 66,754 NEW $475K 0.20% EC
32 Biohaven Ltd 000000000 Mar 2026 31,769 NEW $473K 0.20% EC
33 AAR Corp 000361105 Jun 2026 3,306 NEW $473K 0.20% EC
34 Delek US Holdings Inc 24665A103 Jun 2026 9,203 NEW $468K 0.19% EC
35 OneSpaWorld Holdings Ltd 000000000 Mar 2026 16,522 NEW $467K 0.19% EC
36 Consolidated Water Co Ltd 000000000 Mar 2026 15,427 NEW $455K 0.19% EC
37 Eastman Kodak Co 277461406 Jun 2026 49,096 NEW $454K 0.19% EC
38 Sutro Biopharma Inc 869367201 Jun 2026 13,437 NEW $446K 0.18% EC
39 Super Group SGHC Ltd 000000000 Mar 2026 32,625 NEW $442K 0.18% EC
40 National Energy Services Reunited Corp 000000000 Mar 2026 14,396 NEW $431K 0.18% EC
41 Costamare Inc 000000000 Mar 2026 30,729 NEW $431K 0.18% EC
42 Kulicke & Soffa Industries Inc 501242101 Jun 2026 3,177 NEW $425K 0.18% EC
43 Hudson Pacific Properties Inc 444097406 Jun 2026 27,969 NEW $425K 0.18% EC
44 Bitdeer Technologies Group 000000000 Mar 2026 26,229 NEW $416K 0.17% EC
45 Teekay Corp Ltd 000000000 Mar 2026 40,651 NEW $407K 0.17% EC
46 Movado Group Inc 624580106 Jun 2026 10,054 NEW $395K 0.16% EC
47 AnaptysBio Inc 032724106 Jun 2026 5,756 NEW $389K 0.16% EC
48 Helmerich & Payne Inc 423452101 Jun 2026 11,487 NEW $376K 0.16% EC
49 Crescent Energy Co 44952J104 Jun 2026 37,511 NEW $368K 0.15% EC
50 GigaCloud Technology Inc 000000000 Mar 2026 11,391 NEW $360K 0.15% EC
51 Ichor Holdings Ltd 000000000 Mar 2026 3,163 NEW $355K 0.15% EC
52 Pelagos Insurance Capital Ltd 000000000 Mar 2026 14,041 NEW $342K 0.14% EC
53 Penn Entertainment Inc 707569109 Jun 2026 15,771 NEW $337K 0.14% EC
54 Annexon Inc 03589W102 Jun 2026 58,829 NEW $336K 0.14% EC
55 CRISPR Therapeutics AG 000000000 Mar 2026 6,143 NEW $335K 0.14% EC
56 Veeco Instruments Inc 922417100 Jun 2026 4,389 NEW $333K 0.14% EC
57 Stubhub Holdings Inc 86384P109 Jun 2026 25,142 NEW $324K 0.13% EC
58 Atlas Energy Solutions Inc 642045108 Jun 2026 19,456 NEW $323K 0.13% EC
59 Joby Aviation Inc 000000000 Mar 2026 34,508 NEW $308K 0.13% EC
60 NextDecade Corp 65342K105 Jun 2026 40,811 NEW $308K 0.13% EC
61 Advance Auto Parts Inc 00751Y106 Jun 2026 4,895 NEW $305K 0.13% EC
62 Penguin Solutions Inc 706915105 Jun 2026 3,993 NEW $304K 0.13% EC
63 BJ's Restaurants Inc 09180C106 Jun 2026 4,958 NEW $301K 0.12% EC
64 REX American Resources Corp 761624105 Jun 2026 6,493 NEW $293K 0.12% EC
65 Seadrill Ltd 000000000 Mar 2026 7,682 NEW $291K 0.12% EC
66 Hovnanian Enterprises Inc 442487401 Jun 2026 2,036 NEW $290K 0.12% EC
67 RXO Inc 74982T103 Jun 2026 10,507 NEW $290K 0.12% EC
68 Helios Technologies Inc 42328H109 Jun 2026 3,203 NEW $286K 0.12% EC
69 Entrada Therapeutics Inc 29384C108 Jun 2026 37,959 NEW $279K 0.12% EC
70 Edgewell Personal Care Co 28035Q102 Jun 2026 10,400 NEW $279K 0.12% EC
71 Myers Industries Inc 628464109 Jun 2026 7,875 NEW $278K 0.12% EC
72 Miami International Holdings Inc 59356Q108 Jun 2026 7,402 NEW $275K 0.11% EC
73 Dole PLC 000000000 Mar 2026 19,908 NEW $273K 0.11% EC
74 IBEX Holdings Ltd 000000000 Mar 2026 8,993 NEW $273K 0.11% EC
75 Oruka Therapeutics Inc 687604108 Jun 2026 2,854 NEW $272K 0.11% EC
76 Core Natural Resources Inc 218937100 Jun 2026 3,258 NEW $261K 0.11% EC
77 Power Integrations Inc 739276103 Jun 2026 3,106 NEW $260K 0.11% EC
78 Adient PLC 000000000 Mar 2026 13,559 NEW $249K 0.10% EC
79 American Superconductor Corp 030111207 Jun 2026 5,986 NEW $248K 0.10% EC
80 Marcus Corp/The 566330106 Jun 2026 10,299 NEW $242K 0.10% EC
81 Nabors Industries Ltd 000000000 Mar 2026 2,759 NEW $232K 0.10% EC
82 Hamilton Insurance Group Ltd 000000000 Mar 2026 6,565 NEW $223K 0.09% EC
83 8x8 Inc 282914100 Jun 2026 128,187 NEW $219K 0.09% EC
84 Peoples Bancorp Inc/OH 709789101 Jun 2026 5,690 NEW $219K 0.09% EC
85 Wolverine World Wide Inc 978097103 Jun 2026 12,284 NEW $203K 0.08% EC
86 Oddity Tech Ltd 000000000 Mar 2026 13,406 NEW $203K 0.08% EC
87 Alkermes PLC 000000000 Mar 2026 3,833 NEW $201K 0.08% EC
88 Alpha Metallurgical Resources Inc 020764106 Jun 2026 1,209 NEW $199K 0.08% EC
89 Summit Hotel Properties Inc 866082100 Jun 2026 27,667 NEW $194K 0.08% EC
90 Novocure Ltd 000000000 Mar 2026 12,774 NEW $194K 0.08% EC
91 Herbalife Ltd 000000000 Mar 2026 14,233 NEW $187K 0.08% EC
92 Heritage Financial Corp/WA 42722X106 Jun 2026 6,311 NEW $187K 0.08% EC
93 T1 Energy Inc 35834F104 Jun 2026 19,539 NEW $185K 0.08% EC
94 Kura Oncology Inc 50127T109 Jun 2026 16,665 NEW $183K 0.08% EC
95 ALX Oncology Holdings Inc 00166B105 Jun 2026 87,783 NEW $182K 0.08% EC
96 Bancorp Inc/The 05969A105 Jun 2026 2,854 NEW $179K 0.07% EC
97 PDF Solutions Inc 693282105 Jun 2026 2,467 NEW $175K 0.07% EC
98 Coty Inc 222070203 Jun 2026 79,175 NEW $171K 0.07% EC
99 Opendoor Technologies Inc 683712103 Jun 2026 36,948 NEW $171K 0.07% EC
100 Ambarella Inc 000000000 Mar 2026 1,974 NEW $169K 0.07% EC
101 Concentrix Corp 20602D101 Jun 2026 7,438 NEW $167K 0.07% EC
102 LivaNova PLC 000000000 Mar 2026 2,009 NEW $165K 0.07% EC
103 PennyMac Mortgage Investment Trust 70931T103 Jun 2026 14,535 NEW $164K 0.07% EC
104 Vestis Corp 29430C102 Jun 2026 11,288 NEW $164K 0.07% EC
105 SiriusPoint Ltd 000000000 Mar 2026 6,803 NEW $163K 0.07% EC
106 Protagonist Therapeutics Inc 74366E102 Jun 2026 1,286 NEW $158K 0.07% EC
107 International Seaways Inc 000000000 Mar 2026 2,016 NEW $154K 0.06% EC
108 Gold.com Inc 00181T107 Jun 2026 3,650 NEW $152K 0.06% EC
109 Accelerant Holdings 000000000 Mar 2026 12,710 NEW $149K 0.06% EC
110 BellRing Brands Inc 07831C103 Jun 2026 10,327 NEW $134K 0.06% EC
111 Cimpress PLC 000000000 Mar 2026 1,255 NEW $128K 0.05% EC
112 Alamar Biosciences Inc 010911105 Jun 2026 4,331 NEW $117K 0.05% EC
113 Sweetgreen Inc 87043Q108 Jun 2026 13,183 NEW $116K 0.05% EC
114 Bladex Inc 000000000 Mar 2026 1,844 NEW $113K 0.05% EC
115 Precision BioSciences Inc 74019P207 Jun 2026 13,215 NEW $104K 0.04% EC
116 Allegiant Travel Co 01748X102 Jun 2026 811 NEW $95K 0.04% EC
117 Orion SA 000000000 Mar 2026 14,003 NEW $93K 0.04% EC
118 Archer Aviation Inc 03945R102 Jun 2026 16,963 NEW $80K 0.03% EC
119 Safe Bulkers Inc 000000000 Mar 2026 12,155 NEW $77K 0.03% EC
120 WaVe Life Sciences Ltd 000000000 Mar 2026 9,240 NEW $54K 0.02% EC
121 Cushman & Wakefield Ltd 000000000 Mar 2026 3,290 NEW $44K 0.02% EC
122 Whitefiber Inc 000000000 Mar 2026 929 NEW $36K 0.01% EC
123 Bit Digital Inc 000000000 Mar 2026 9,247 NEW $17K 0.01% EC
124 Chicago Mercantile Exchange 000000000 Mar 2026 16 NEW $16K 0.01% DE