Holdings of LVIP T. Rowe Price Structured Mid-Cap Growth Fund
ISIN US5350001039
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 97.9 %
- Positions
- 293 in 12 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 145,118 | 37.8M $ | 2.55 % |
| 2 | Cloudflare Inc | 142,006 | 34.8M $ | 2.35 % |
| 3 | Astera Labs Inc | 65,422 | 31.6M $ | 2.13 % |
| 4 | COMFORT SYSTEMS USA INC | 15,820 | 31.4M $ | 2.11 % |
| 5 | Snowflake Inc | 101,277 | 25.8M $ | 1.74 % |
| 6 | Teradyne Inc | 50,553 | 24.5M $ | 1.65 % |
| 7 | Rocket Lab Corp | 218,731 | 22.2M $ | 1.50 % |
| 8 | Cencora Inc | 77,994 | 22.1M $ | 1.49 % |
| 9 | Targa Resources Corp | 82,055 | 22M $ | 1.48 % |
| 10 | Simon Property Group Inc | 96,628 | 21.6M $ | 1.46 % |
| 11 | LUMENTUM HOLDINGS INC | 24,736 | 21.2M $ | 1.43 % |
| 12 | Robinhood Markets Inc | 208,964 | 21M $ | 1.41 % |
| 13 | Axon Enterprise Inc | 34,408 | 19.3M $ | 1.30 % |
| 14 | WW Grainger Inc | 14,103 | 19.2M $ | 1.29 % |
| 15 | Fastenal Co | 366,607 | 17.6M $ | 1.19 % |
| 16 | Microchip Technology Inc | 191,769 | 17.5M $ | 1.18 % |
| 17 | Credo Technology Group Holding Ltd | 61,145 | 16.6M $ | 1.12 % |
| 18 | VISTRA CORP | 103,597 | 16.4M $ | 1.11 % |
| 19 | ALNYLAM PHARMACEUTICALS INC | 54,000 | 16.3M $ | 1.10 % |
| 20 | Royal Caribbean Cruises Ltd | 49,223 | 15.6M $ | 1.05 % |
| 21 | Rockwell Automation Inc | 30,445 | 15.1M $ | 1.02 % |
| 22 | Take-Two Interactive Software Inc | 59,448 | 14.9M $ | 1.00 % |
| 23 | IDEXX Laboratories Inc | 28,159 | 14.8M $ | 1.00 % |
| 24 | EMCOR Group Inc | 17,618 | 14.6M $ | 0.99 % |
| 25 | HEICO Corp | 39,117 | 13.9M $ | 0.94 % |
| 26 | NATERA INC | 51,248 | 13.9M $ | 0.94 % |
| 27 | Keysight Technologies Inc | 38,854 | 13.6M $ | 0.92 % |
| 28 | Autodesk Inc | 66,087 | 12.8M $ | 0.87 % |
| 29 | Live Nation Entertainment Inc | 67,753 | 12.4M $ | 0.84 % |
| 30 | ROBLOX Corp | 224,419 | 12.2M $ | 0.82 % |
| 31 | Tapestry Inc | 83,327 | 12.2M $ | 0.82 % |
| 32 | Cardinal Health Inc | 51,139 | 12.1M $ | 0.82 % |
| 33 | Expedia Group Inc | 46,254 | 11.8M $ | 0.80 % |
| 34 | REVOLUTION MEDICINES INC | 62,959 | 11.8M $ | 0.80 % |
| 35 | FTAI Aviation Ltd | 40,896 | 11.1M $ | 0.75 % |
| 36 | Chipotle Mexican Grill Inc | 320,436 | 10.9M $ | 0.73 % |
| 37 | MasTec Inc | 25,709 | 10.7M $ | 0.72 % |
| 38 | Dexcom Inc | 156,356 | 10.5M $ | 0.71 % |
| 39 | Burlington Stores Inc | 33,238 | 10.5M $ | 0.71 % |
| 40 | ATI INC | 51,392 | 10.1M $ | 0.68 % |
| 41 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 26,573 | 10.1M $ | 0.68 % |
| 42 | CoreWeave Inc | 100,660 | 10M $ | 0.68 % |
| 43 | Reddit Inc | 56,404 | 9.8M $ | 0.66 % |
| 44 | Lattice Semiconductor Corp | 62,512 | 9.6M $ | 0.64 % |
| 45 | Darden Restaurants Inc | 44,990 | 9.3M $ | 0.63 % |
| 46 | Texas Pacific Land Corp | 20,927 | 9.2M $ | 0.62 % |
| 47 | WOODWARD INC | 21,401 | 9.1M $ | 0.61 % |
| 48 | AST SpaceMobile Inc | 98,903 | 8.8M $ | 0.59 % |
| 49 | Fabrinet | 15,607 | 8.8M $ | 0.59 % |
| 50 | Insmed Inc | 81,758 | 8.7M $ | 0.59 % |
| 51 | Celestica Inc | 23,582 | 8.6M $ | 0.58 % |
| 52 | ANGLOGOLD ASHANTI PLC | 105,930 | 8.6M $ | 0.58 % |
| 53 | MongoDB Inc | 25,063 | 8.4M $ | 0.57 % |
| 54 | Carpenter Technology Corp | 13,320 | 8.2M $ | 0.55 % |
| 55 | SITIME CORP | 10,700 | 8M $ | 0.54 % |
| 56 | Coherent Corp | 20,024 | 7.9M $ | 0.53 % |
| 57 | Everpure Inc | 93,128 | 7.3M $ | 0.49 % |
| 58 | Vicor Corp | 19,310 | 7.3M $ | 0.49 % |
| 59 | Casey's General Stores Inc | 9,127 | 7.3M $ | 0.49 % |
| 60 | Yum! Brands Inc | 45,166 | 7.2M $ | 0.49 % |
| 61 | Viking Holdings Ltd | 68,346 | 7.2M $ | 0.48 % |
| 62 | UL SOLUTIONS INC | 69,831 | 7.1M $ | 0.48 % |
| 63 | TD SYNNEX Corp | 24,905 | 6.7M $ | 0.45 % |
| 64 | Viavi Solutions Inc | 137,816 | 6.6M $ | 0.44 % |
| 65 | XPO Inc | 31,971 | 6.6M $ | 0.44 % |
| 66 | DigitalOcean Holdings Inc | 40,717 | 6.4M $ | 0.43 % |
| 67 | Curtiss-Wright Corp | 8,243 | 6.2M $ | 0.42 % |
| 68 | BWX Technologies Inc | 31,551 | 6.1M $ | 0.41 % |
| 69 | US Foods Holding Corp | 58,827 | 6M $ | 0.41 % |
| 70 | GUARDANT HEALTH INC | 39,700 | 6M $ | 0.40 % |
| 71 | MURPHY USA INC | 10,922 | 5.9M $ | 0.40 % |
| 72 | Medpace Holdings Inc | 10,989 | 5.8M $ | 0.39 % |
| 73 | IDACORP Inc | 37,625 | 5.7M $ | 0.38 % |
| 74 | NRG ENERGY INC | 38,862 | 5.7M $ | 0.38 % |
| 75 | Corpay Inc | 16,886 | 5.6M $ | 0.38 % |
| 76 | Semtech Corp | 34,493 | 5.6M $ | 0.38 % |
| 77 | Marathon Petroleum Corp | 21,353 | 5.5M $ | 0.37 % |
| 78 | United Rentals Inc | 4,776 | 5.4M $ | 0.36 % |
| 79 | Samsara Inc | 166,404 | 5.4M $ | 0.36 % |
| 80 | Jabil Inc | 13,836 | 5.3M $ | 0.36 % |
| 81 | TEXAS ROADHOUSE INC | 27,340 | 5.3M $ | 0.36 % |
| 82 | Rambus Inc | 39,398 | 5.2M $ | 0.35 % |
| 83 | NetApp Inc | 33,103 | 5.1M $ | 0.35 % |
| 84 | Nebius Group NV | 18,404 | 5.1M $ | 0.34 % |
| 85 | IONIS PHARMACEUTICALS INC | 63,862 | 5.1M $ | 0.34 % |
| 86 | Fair Isaac Corp | 4,164 | 5M $ | 0.34 % |
| 87 | POWELL INDUSTRIES INC | 16,998 | 4.9M $ | 0.33 % |
| 88 | Valvoline Inc | 122,696 | 4.9M $ | 0.33 % |
| 89 | Zscaler Inc | 34,250 | 4.8M $ | 0.33 % |
| 90 | Modine Manufacturing Co | 18,056 | 4.8M $ | 0.33 % |
| 91 | Las Vegas Sands Corp | 103,953 | 4.8M $ | 0.32 % |
| 92 | Toast Inc | 166,126 | 4.6M $ | 0.31 % |
| 93 | Dutch Bros Inc | 62,842 | 4.5M $ | 0.30 % |
| 94 | TTM Technologies Inc | 24,028 | 4.5M $ | 0.30 % |
| 95 | Coupang Inc | 257,751 | 4.5M $ | 0.30 % |
| 96 | LPL Financial Holdings Inc | 15,699 | 4.4M $ | 0.30 % |
| 97 | Teledyne Technologies Inc | 6,348 | 4.2M $ | 0.29 % |
| 98 | TKO Group Holdings Inc | 20,997 | 4.2M $ | 0.29 % |
| 99 | TOWER SEMICONDUCTOR LTD | 15,327 | 4M $ | 0.27 % |
| 100 | Kinross Gold Corp | 168,318 | 4M $ | 0.27 % |
Sector breakdown
- Technology 20.3 %
- Industrials 15.7 %
- Health care 8.4 %
- Consumer discretionary 6.6 %
- Financials 3.3 %
- Materials 3.2 %
- Communication 2.8 %
- Energy 2.7 %
- Real estate 1.9 %
- Utilities 1.5 %
- Consumer staples 1.0 %
- Unattributed 32.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- Canada 1.3 %
- Cayman Islands 1.0 %
- United Kingdom 0.8 %
- Bermuda 0.5 %
- Netherlands 0.5 %
- Israel 0.4 %
- Ireland 0.2 %
- Switzerland 0.2 %
- Denmark 0.1 %
- Jersey 0.1 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 270 | 1.4B $ | 94.83 % |
| 2 | Canada | 7 | 19.2M $ | 1.32 % |
| 3 | Cayman Islands | 4 | 14.4M $ | 0.99 % |
| 4 | United Kingdom | 2 | 11.5M $ | 0.79 % |
| 5 | Bermuda | 1 | 7.2M $ | 0.49 % |
| 6 | Netherlands | 2 | 7.1M $ | 0.49 % |
| 7 | Israel | 2 | 6M $ | 0.41 % |
| 8 | Ireland | 1 | 3.4M $ | 0.23 % |
| 9 | Switzerland | 1 | 2.5M $ | 0.17 % |
| 10 | Denmark | 1 | 1.9M $ | 0.13 % |
| 11 | Jersey | 1 | 1.1M $ | 0.08 % |
| 12 | Germany | 1 | 902.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of LVIP T. Rowe Price Structured Mid-Cap Growth Fund". https://titelia.com/en/funds/S000002802