Holdings of LVIP T. Rowe Price Structured Mid-Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 254 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 23.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 238 | 1.2B $ | 96.76 % |
| CA | 4 | 8.9M $ | 0.70 % |
| BM | 1 | 7.1M $ | 0.56 % |
| KY | 3 | 6.8M $ | 0.54 % |
| GB | 2 | 5.1M $ | 0.40 % |
| IL | 1 | 3.6M $ | 0.28 % |
| NL | 1 | 2.7M $ | 0.21 % |
| CH | 1 | 2.4M $ | 0.19 % |
| IE | 1 | 2.1M $ | 0.16 % |
| DK | 1 | 1.6M $ | 0.13 % |
| JE | 1 | 938.7K $ | 0.07 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Howmet Aerospace Inc | 183,900 | 42.4M $ | 3.25 % |
| Vertiv Holdings Co | 158,606 | 39.7M $ | 3.05 % |
| Royal Caribbean Cruises Ltd | 121,983 | 33.6M $ | 2.58 % |
| Hilton Worldwide Holdings Inc | 94,556 | 28.8M $ | 2.21 % |
| Cencora Inc | 88,599 | 27.8M $ | 2.14 % |
| Cloudflare Inc | 131,508 | 27.1M $ | 2.08 % |
| Quanta Services Inc | 47,360 | 26M $ | 2.00 % |
| Monolithic Power Systems Inc | 21,654 | 23.7M $ | 1.82 % |
| Vistra Corp | 152,147 | 22.9M $ | 1.76 % |
| Comfort Systems USA Inc | 16,380 | 22.6M $ | 1.73 % |
| Targa Resources Corp | 89,113 | 22.3M $ | 1.72 % |
| IDEXX Laboratories Inc | 39,224 | 22M $ | 1.69 % |
| Carvana Co | 66,853 | 21M $ | 1.61 % |
| Alnylam Pharmaceuticals Inc | 58,484 | 19.4M $ | 1.49 % |
| Ameriprise Financial Inc | 41,617 | 18.5M $ | 1.42 % |
| ROBLOX Corp | 307,902 | 17.4M $ | 1.34 % |
| Fastenal Co | 347,534 | 16.1M $ | 1.24 % |
| Axon Enterprise Inc | 35,611 | 15.1M $ | 1.16 % |
| Insmed Inc | 86,229 | 14.1M $ | 1.08 % |
| HEICO Corp | 50,519 | 13.9M $ | 1.06 % |
| Cardinal Health, Inc. | 65,414 | 13.8M $ | 1.06 % |
| Datadog Inc | 116,902 | 13.8M $ | 1.06 % |
| Expedia Group Inc | 57,725 | 13.3M $ | 1.02 % |
| Natera Inc | 64,379 | 12.9M $ | 0.99 % |
| Rocket Lab Corp | 191,854 | 12.3M $ | 0.95 % |
| Live Nation Entertainment Inc | 80,616 | 12.3M $ | 0.94 % |
| LPL Financial Holdings Inc | 40,611 | 12.2M $ | 0.94 % |
| Cheniere Energy Inc | 42,513 | 12.1M $ | 0.93 % |
| FTAI Aviation Ltd | 48,958 | 12M $ | 0.92 % |
| Darden Restaurants Inc | 59,952 | 11.8M $ | 0.90 % |
| NRG Energy Inc | 78,804 | 11.5M $ | 0.88 % |
| Burlington Stores Inc | 34,519 | 11.2M $ | 0.86 % |
| MSCI Inc | 19,978 | 10.8M $ | 0.83 % |
| Dexcom Inc | 162,626 | 10.2M $ | 0.78 % |
| Corpay Inc | 35,024 | 10.2M $ | 0.78 % |
| Tractor Supply Co | 223,281 | 10.1M $ | 0.78 % |
| Fair Isaac Corp | 9,390 | 10M $ | 0.77 % |
| Ross Stores Inc | 45,585 | 9.9M $ | 0.76 % |
| US Foods Holding Corp | 104,378 | 9.6M $ | 0.74 % |
| Tapestry Inc | 66,953 | 9.4M $ | 0.73 % |
| Reddit Inc | 69,639 | 9.4M $ | 0.72 % |
| Veeva Systems Inc | 50,856 | 8.9M $ | 0.69 % |
| Texas Pacific Land Corp | 18,551 | 8.8M $ | 0.68 % |
| Coupang Inc | 425,073 | 8M $ | 0.62 % |
| Yum! Brands Inc | 50,239 | 7.8M $ | 0.60 % |
| Verisk Analytics Inc | 40,247 | 7.6M $ | 0.59 % |
| Somnigroup International Inc | 100,800 | 7.5M $ | 0.57 % |
| Zscaler Inc | 53,066 | 7.4M $ | 0.57 % |
| Simon Property Group Inc | 38,946 | 7.3M $ | 0.56 % |
| Bank of New York Mellon Corp/The | 60,715 | 7.2M $ | 0.55 % |
| Viking Holdings Ltd | 96,688 | 7.1M $ | 0.55 % |
| WW Grainger Inc | 6,423 | 7M $ | 0.54 % |
| Block Inc | 113,307 | 6.8M $ | 0.52 % |
| Insulet Corp | 32,266 | 6.8M $ | 0.52 % |
| Broadridge Financial Solutions Inc | 40,829 | 6.6M $ | 0.51 % |
| Astera Labs Inc | 59,896 | 6.6M $ | 0.50 % |
| Everpure Inc | 108,257 | 6.4M $ | 0.49 % |
| Ares Management Corp | 57,786 | 6.3M $ | 0.48 % |
| UL Solutions Inc | 69,831 | 6M $ | 0.46 % |
| Lamar Advertising Co | 45,275 | 5.7M $ | 0.44 % |
| Las Vegas Sands Corp | 103,953 | 5.6M $ | 0.43 % |
| Dutch Bros Inc | 109,701 | 5.6M $ | 0.43 % |
| TKO Group Holdings Inc | 27,446 | 5.5M $ | 0.43 % |
| AST SpaceMobile Inc | 66,457 | 5.5M $ | 0.42 % |
| HubSpot Inc | 22,170 | 5.4M $ | 0.42 % |
| Veralto Corp | 60,559 | 5.4M $ | 0.41 % |
| Samsara Inc | 166,404 | 5.3M $ | 0.40 % |
| Toast Inc | 190,740 | 5.1M $ | 0.39 % |
| TD SYNNEX Corp | 29,860 | 5M $ | 0.39 % |
| Ionis Pharmaceuticals Inc | 63,862 | 4.8M $ | 0.37 % |
| Ralph Lauren Corp | 13,548 | 4.7M $ | 0.36 % |
| Lattice Semiconductor Corp | 49,753 | 4.6M $ | 0.35 % |
| Ulta Beauty Inc | 8,814 | 4.6M $ | 0.35 % |
| Texas Roadhouse Inc | 27,340 | 4.5M $ | 0.35 % |
| Take-Two Interactive Software Inc | 22,614 | 4.5M $ | 0.34 % |
| Medpace Holdings Inc | 9,292 | 4.5M $ | 0.34 % |
| Guidewire Software Inc | 29,526 | 4.4M $ | 0.34 % |
| Dynatrace Inc | 116,307 | 4.3M $ | 0.33 % |
| Booz Allen Hamilton Holding Corp | 53,598 | 4.2M $ | 0.32 % |
| Interactive Brokers Group Inc | 60,507 | 4.1M $ | 0.31 % |
| Domino's Pizza Inc | 11,073 | 4M $ | 0.31 % |
| Lennox International Inc | 8,513 | 4M $ | 0.30 % |
| Planet Fitness Inc | 52,530 | 3.9M $ | 0.30 % |
| Carnival Corp | 150,901 | 3.9M $ | 0.30 % |
| Tyler Technologies Inc | 11,303 | 3.9M $ | 0.30 % |
| Robinhood Markets Inc | 53,263 | 3.7M $ | 0.28 % |
| Encompass Health Corp | 37,702 | 3.6M $ | 0.28 % |
| ResMed Inc | 16,139 | 3.6M $ | 0.28 % |
| Tower Semiconductor Ltd | 20,524 | 3.6M $ | 0.28 % |
| Casey's General Stores Inc | 4,828 | 3.5M $ | 0.27 % |
| Celsius Holdings Inc | 98,789 | 3.5M $ | 0.27 % |
| Valvoline Inc | 101,865 | 3.4M $ | 0.26 % |
| Celestica Inc | 12,169 | 3.4M $ | 0.26 % |
| Tradeweb Markets Inc | 28,107 | 3.3M $ | 0.25 % |
| Tenet Healthcare Corp | 16,969 | 3.2M $ | 0.25 % |
| RBC Bearings Inc | 5,881 | 3.2M $ | 0.25 % |
| Ferguson Enterprises Inc | 13,622 | 3.2M $ | 0.24 % |
| Sprouts Farmers Market Inc | 39,816 | 3.1M $ | 0.24 % |
| Liberty Media Corp-Liberty Formula One | 36,002 | 3.1M $ | 0.24 % |
| TechnipFMC PLC | 43,683 | 3M $ | 0.23 % |
| Procore Technologies Inc | 52,223 | 3M $ | 0.23 % |
| GoDaddy Inc | 35,354 | 2.9M $ | 0.22 % |
| CBRE Group Inc | 21,557 | 2.9M $ | 0.22 % |
| InterDigital Inc | 9,652 | 2.9M $ | 0.22 % |
| Steel Dynamics Inc | 16,184 | 2.9M $ | 0.22 % |
| Affirm Holdings Inc | 63,171 | 2.9M $ | 0.22 % |
| Wingstop Inc | 18,258 | 2.8M $ | 0.22 % |
| XPO Inc | 14,262 | 2.8M $ | 0.21 % |
| SharkNinja Inc | 26,182 | 2.8M $ | 0.21 % |
| Argenx SE | 3,708 | 2.7M $ | 0.21 % |
| Kymera Therapeutics Inc | 32,157 | 2.7M $ | 0.21 % |
| Arthur J Gallagher & Co | 12,349 | 2.7M $ | 0.21 % |
| Okta Inc | 33,299 | 2.6M $ | 0.20 % |
| Hubbell Inc | 5,324 | 2.6M $ | 0.20 % |
| Globe Life Inc | 18,708 | 2.6M $ | 0.20 % |
| East West Bancorp Inc | 22,756 | 2.4M $ | 0.19 % |
| On Holding AG | 71,145 | 2.4M $ | 0.19 % |
| BrightSpring Health Services Inc | 54,695 | 2.3M $ | 0.18 % |
| Karman Holdings Inc | 28,822 | 2.3M $ | 0.18 % |
| Esab Corp | 23,755 | 2.3M $ | 0.18 % |
| Old Dominion Freight Line Inc | 11,669 | 2.3M $ | 0.18 % |
| eBay Inc | 24,874 | 2.3M $ | 0.17 % |
| Revolution Medicines Inc | 23,126 | 2.2M $ | 0.17 % |
| Estee Lauder Cos Inc/The | 30,579 | 2.2M $ | 0.17 % |
| Kinross Gold Corp | 71,610 | 2.2M $ | 0.17 % |
| Belden Inc | 18,924 | 2.2M $ | 0.17 % |
| Cameco Corp | 19,978 | 2.2M $ | 0.17 % |
| BWX Technologies Inc | 10,577 | 2.2M $ | 0.17 % |
| Seagate Technology Holdings PLC | 5,472 | 2.1M $ | 0.16 % |
| DigitalOcean Holdings Inc | 24,935 | 2.1M $ | 0.16 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,600 | 2.1M $ | 0.16 % |
| Fabrinet | 4,061 | 2.1M $ | 0.16 % |
| Onto Innovation Inc | 10,275 | 2.1M $ | 0.16 % |
| BJ's Wholesale Club Holdings Inc | 21,396 | 2.1M $ | 0.16 % |
| nVent Electric PLC | 17,686 | 2.1M $ | 0.16 % |
| Curtiss-Wright Corp | 3,036 | 2.1M $ | 0.16 % |
| Anglogold Ashanti Plc | 21,000 | 2M $ | 0.16 % |
| Vaxcyte Inc | 35,152 | 2M $ | 0.16 % |
| Coherent Corp | 8,559 | 2M $ | 0.16 % |
| Teradyne Inc | 6,856 | 2M $ | 0.16 % |
| Paychex Inc | 21,865 | 2M $ | 0.15 % |
| Ovintiv Inc | 33,789 | 2M $ | 0.15 % |
| Hanover Insurance Group Inc/The | 11,558 | 2M $ | 0.15 % |
| Iron Mountain Inc | 19,491 | 2M $ | 0.15 % |
| Manhattan Associates Inc | 14,788 | 2M $ | 0.15 % |
| Paylocity Holding Corp | 18,201 | 2M $ | 0.15 % |
| Amer Sports Inc | 59,401 | 2M $ | 0.15 % |
| Lumentum Holdings Inc | 2,769 | 1.9M $ | 0.15 % |
| Rubrik Inc | 39,525 | 1.9M $ | 0.15 % |
| Carpenter Technology Corp | 4,900 | 1.9M $ | 0.15 % |
| Nutanix Inc | 48,648 | 1.8M $ | 0.14 % |
| Quest Diagnostics Inc | 9,397 | 1.8M $ | 0.14 % |
| StandardAero Inc | 71,248 | 1.8M $ | 0.14 % |
| TE Connectivity PLC | 8,801 | 1.8M $ | 0.14 % |
| Diamondback Energy Inc | 9,256 | 1.8M $ | 0.14 % |
| Coinbase Global Inc | 10,223 | 1.8M $ | 0.14 % |
| Cava Group Inc | 21,766 | 1.8M $ | 0.14 % |
| Rambus Inc | 20,404 | 1.8M $ | 0.13 % |
| Performance Food Group Co | 20,220 | 1.7M $ | 0.13 % |
| Applied Industrial Technologies Inc | 6,419 | 1.7M $ | 0.13 % |
| Williams-Sonoma Inc | 9,261 | 1.7M $ | 0.13 % |
| Invesco Ltd | 69,348 | 1.7M $ | 0.13 % |
| Churchill Downs Inc | 18,718 | 1.7M $ | 0.13 % |
| Teledyne Technologies Inc | 2,766 | 1.7M $ | 0.13 % |
| Permian Resources Corp | 77,779 | 1.7M $ | 0.13 % |
| Ascendis Pharma A/S | 7,192 | 1.6M $ | 0.13 % |
| CDW Corp/DE | 13,588 | 1.6M $ | 0.13 % |
| Loar Holdings Inc | 28,610 | 1.6M $ | 0.13 % |
| BEONE MEDICINES LTD | 5,506 | 1.6M $ | 0.13 % |
| CACI International Inc | 3,000 | 1.6M $ | 0.13 % |
| Dollar General Corp | 13,499 | 1.6M $ | 0.12 % |
| Symbotic Inc | 29,719 | 1.6M $ | 0.12 % |
| Core & Main Inc | 31,706 | 1.6M $ | 0.12 % |
| Westinghouse Air Brake Technologies Corp | 6,266 | 1.6M $ | 0.12 % |
| Ventas Inc | 19,070 | 1.6M $ | 0.12 % |
| Uranium Energy Corp | 115,468 | 1.6M $ | 0.12 % |
| SiTime Corp | 4,500 | 1.6M $ | 0.12 % |
| Middleby Corp/The | 11,683 | 1.5M $ | 0.12 % |
| API Group Corp | 38,113 | 1.5M $ | 0.12 % |
| Elanco Animal Health Inc | 63,798 | 1.5M $ | 0.12 % |
| AutoZone Inc | 451 | 1.5M $ | 0.12 % |
| Ollie's Bargain Outlet Holdings Inc | 16,369 | 1.5M $ | 0.12 % |
| Rockwell Automation Inc | 4,179 | 1.5M $ | 0.12 % |
| PTC Inc | 10,474 | 1.5M $ | 0.11 % |
| United Airlines Holdings Inc | 16,088 | 1.5M $ | 0.11 % |
| GXO Logistics Inc | 28,400 | 1.5M $ | 0.11 % |
| Waystar Holding Corp | 60,494 | 1.5M $ | 0.11 % |
| Chewy Inc | 53,440 | 1.4M $ | 0.11 % |
| HF Sinclair Corp | 23,085 | 1.4M $ | 0.11 % |
| Boot Barn Holdings Inc | 9,715 | 1.4M $ | 0.11 % |
| Mueller Industries Inc | 12,830 | 1.4M $ | 0.11 % |
| Lazard Inc | 33,463 | 1.4M $ | 0.11 % |
| Stifel Financial Corp | 19,222 | 1.4M $ | 0.11 % |
| Twilio Inc | 11,200 | 1.4M $ | 0.11 % |
| Viavi Solutions Inc | 42,099 | 1.4M $ | 0.11 % |
| Glaukos Corp | 12,865 | 1.4M $ | 0.11 % |
| Zebra Technologies Corp | 6,622 | 1.4M $ | 0.11 % |
| Bloom Energy Corp | 10,196 | 1.4M $ | 0.11 % |
| Nuvalent Inc | 13,400 | 1.4M $ | 0.11 % |
| Allstate Corp/The | 6,618 | 1.4M $ | 0.11 % |
| Tetra Tech Inc | 45,364 | 1.4M $ | 0.10 % |
| Rocket Cos Inc | 95,862 | 1.4M $ | 0.10 % |
| Hyatt Hotels Corp | 9,500 | 1.4M $ | 0.10 % |
| Mettler-Toledo International Inc | 1,082 | 1.4M $ | 0.10 % |
| EQT Corp | 21,360 | 1.4M $ | 0.10 % |
| DraftKings Inc | 62,614 | 1.4M $ | 0.10 % |
| Appfolio Inc | 8,550 | 1.3M $ | 0.10 % |
| Entegris Inc | 11,478 | 1.3M $ | 0.10 % |
| Guardant Health Inc | 14,479 | 1.3M $ | 0.10 % |
| Service Corp International/US | 16,192 | 1.3M $ | 0.10 % |
| Nextpower Inc | 11,029 | 1.3M $ | 0.10 % |
| SLM Corp | 61,614 | 1.3M $ | 0.10 % |
| Leonardo DRS Inc | 29,500 | 1.3M $ | 0.10 % |
| JBT Marel Corp | 10,216 | 1.3M $ | 0.10 % |
| Medline Inc | 29,276 | 1.3M $ | 0.10 % |
| Packaging Corp of America | 6,119 | 1.3M $ | 0.10 % |
| IDACORP Inc | 9,050 | 1.3M $ | 0.10 % |
| Solstice Advanced Materials Inc | 16,942 | 1.3M $ | 0.10 % |
| TPG Inc | 31,737 | 1.3M $ | 0.10 % |
| McCormick & Co Inc/MD | 25,171 | 1.3M $ | 0.10 % |
| MongoDB Inc | 5,168 | 1.3M $ | 0.10 % |
| Repligen Corp | 10,727 | 1.3M $ | 0.10 % |
| TopBuild Corp | 3,555 | 1.2M $ | 0.10 % |
| Bright Horizons Family Solutions Inc | 14,729 | 1.2M $ | 0.09 % |
| Credo Technology Group Holding Ltd | 12,806 | 1.2M $ | 0.09 % |
| Roku Inc | 12,633 | 1.2M $ | 0.09 % |
| Doximity Inc | 50,710 | 1.2M $ | 0.09 % |
| Vicor Corp | 7,301 | 1.2M $ | 0.09 % |
| Summit Therapeutics Inc | 61,900 | 1.2M $ | 0.09 % |
| Global Payments Inc | 17,420 | 1.2M $ | 0.09 % |
| Flutter Entertainment PLC | 11,447 | 1.2M $ | 0.09 % |
| Sensient Technologies Corp | 13,328 | 1.2M $ | 0.09 % |
| Equifax Inc | 6,293 | 1.1M $ | 0.09 % |
| Charles River Laboratories International Inc | 6,465 | 1.1M $ | 0.09 % |
| StepStone Group Inc | 23,296 | 1.1M $ | 0.09 % |
| AAON Inc | 13,414 | 1.1M $ | 0.09 % |
| GFL Environmental Inc | 25,770 | 1.1M $ | 0.08 % |
| Louisiana-Pacific Corp | 14,717 | 1.1M $ | 0.08 % |
| Kratos Defense & Security Solutions, Inc. | 14,798 | 1M $ | 0.08 % |
| JFrog Ltd | 22,081 | 1M $ | 0.08 % |
| Wayfair Inc | 13,555 | 1M $ | 0.08 % |
| Gen Digital Inc | 53,496 | 1M $ | 0.08 % |
| RadNet Inc | 18,008 | 1M $ | 0.08 % |
| HealthEquity Inc | 11,600 | 969.4K $ | 0.07 % |
| MP Materials Corp | 19,944 | 962.5K $ | 0.07 % |
| Pegasystems Inc | 22,400 | 953.3K $ | 0.07 % |
| Birkenstock Holding Plc | 26,200 | 938.7K $ | 0.07 % |
| Elastic NV | 18,674 | 933.5K $ | 0.07 % |
| elf Beauty Inc | 15,299 | 927.3K $ | 0.07 % |
| Descartes Systems Group Inc/The | 12,466 | 892.1K $ | 0.07 % |
| ExlService Holdings Inc | 26,600 | 810K $ | 0.06 % |
| Badger Meter Inc | 5,220 | 795.3K $ | 0.06 % |
| Impinj Inc | 7,300 | 749.7K $ | 0.06 % |
| Freshpet Inc | 11,700 | 689.8K $ | 0.05 % |