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 |
|---|---|---|---|---|
| 101 | Ulta Beauty Inc | 8,814 | 4M $ | 0.27 % |
| 102 | Cava Group Inc | 50,093 | 3.9M $ | 0.27 % |
| 103 | ONTO INNOVATION INC | 10,275 | 3.9M $ | 0.26 % |
| 104 | BRIGHTSPRING HEALTH SERVICES INC | 54,695 | 3.8M $ | 0.26 % |
| 105 | RBC BEARINGS INC | 5,881 | 3.8M $ | 0.26 % |
| 106 | STEEL DYNAMICS INC | 16,184 | 3.7M $ | 0.25 % |
| 107 | KYMERA THERAPEUTICS INC | 29,977 | 3.4M $ | 0.23 % |
| 108 | Liberty Media Corp-Liberty Formula One | 36,002 | 3.4M $ | 0.23 % |
| 109 | MONOLITHIC POWER SYSTEMS INC | 2,458 | 3.4M $ | 0.23 % |
| 110 | nVent Electric PLC | 19,796 | 3.4M $ | 0.23 % |
| 111 | Ralph Lauren Corp | 8,343 | 3.3M $ | 0.23 % |
| 112 | MSCI Inc | 5,979 | 3.3M $ | 0.23 % |
| 113 | SOLSTICE ADVANCED MATERIALS INC | 37,521 | 3.3M $ | 0.22 % |
| 114 | Lennox International Inc | 5,749 | 3.3M $ | 0.22 % |
| 115 | Planet Labs PBC | 97,886 | 3.2M $ | 0.22 % |
| 116 | Encompass Health Corp | 32,040 | 3.2M $ | 0.22 % |
| 117 | Ferguson Enterprises Inc | 13,622 | 3.2M $ | 0.22 % |
| 118 | Globe Life Inc | 18,066 | 3.2M $ | 0.22 % |
| 119 | CHENIERE ENERGY INC | 13,395 | 3.2M $ | 0.22 % |
| 120 | Rubrik Inc | 39,525 | 3.2M $ | 0.21 % |
| 121 | FormFactor Inc | 19,754 | 3.2M $ | 0.21 % |
| 122 | CBRE Group Inc | 21,557 | 2.9M $ | 0.20 % |
| 123 | TECHNIPFMC PLC | 43,683 | 2.9M $ | 0.20 % |
| 124 | Belden Inc | 23,669 | 2.8M $ | 0.19 % |
| 125 | SOMNIGROUP INTERNATIONAL INC | 35,770 | 2.8M $ | 0.19 % |
| 126 | Tradeweb Markets Inc | 28,107 | 2.8M $ | 0.19 % |
| 127 | Hubbell Inc | 5,324 | 2.8M $ | 0.19 % |
| 128 | InterDigital Inc | 9,652 | 2.7M $ | 0.18 % |
| 129 | Lamar Advertising Co | 16,869 | 2.6M $ | 0.18 % |
| 130 | AAON Inc | 20,615 | 2.6M $ | 0.18 % |
| 131 | Delta Air Lines Inc | 27,899 | 2.6M $ | 0.18 % |
| 132 | Ameriprise Financial Inc | 5,563 | 2.6M $ | 0.17 % |
| 133 | Ollie's Bargain Outlet Holdings Inc | 32,995 | 2.5M $ | 0.17 % |
| 134 | Old Dominion Freight Line Inc | 11,669 | 2.5M $ | 0.17 % |
| 135 | On Holding AG | 71,145 | 2.5M $ | 0.17 % |
| 136 | Carvana Co | 37,909 | 2.5M $ | 0.17 % |
| 137 | Chewy Inc | 120,476 | 2.4M $ | 0.16 % |
| 138 | Ross Stores Inc | 10,987 | 2.3M $ | 0.16 % |
| 139 | Twilio Inc | 11,200 | 2.3M $ | 0.16 % |
| 140 | West Pharmaceutical Services Inc | 6,334 | 2.3M $ | 0.15 % |
| 141 | United Airlines Holdings Inc | 16,088 | 2.2M $ | 0.15 % |
| 142 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 6,419 | 2.2M $ | 0.15 % |
| 143 | Williams-Sonoma Inc | 9,261 | 2.2M $ | 0.15 % |
| 144 | StandardAero Inc | 71,248 | 2.1M $ | 0.14 % |
| 145 | eBay Inc | 19,054 | 2.1M $ | 0.14 % |
| 146 | ON Semiconductor Corp | 22,516 | 2.1M $ | 0.14 % |
| 147 | Procore Technologies Inc | 52,223 | 2.1M $ | 0.14 % |
| 148 | Okta Inc | 15,543 | 2.1M $ | 0.14 % |
| 149 | WINGSTOP INC | 12,035 | 2.1M $ | 0.14 % |
| 150 | SharkNinja Inc | 13,585 | 2.1M $ | 0.14 % |
| 151 | Sprouts Farmers Market Inc | 24,457 | 2.1M $ | 0.14 % |
| 152 | Entegris Inc | 11,478 | 2.1M $ | 0.14 % |
| 153 | Arthur J Gallagher & Co | 8,992 | 2.1M $ | 0.14 % |
| 154 | Manhattan Associates Inc | 14,788 | 2.1M $ | 0.14 % |
| 155 | Arxis Inc | 44,314 | 2M $ | 0.14 % |
| 156 | VAXCYTE INC | 35,152 | 2M $ | 0.14 % |
| 157 | Hanover Insurance Group Inc/The | 9,458 | 2M $ | 0.14 % |
| 158 | Nutanix Inc | 39,521 | 2M $ | 0.14 % |
| 159 | AMER SPORTS INC | 59,401 | 2M $ | 0.14 % |
| 160 | Middleby Corp/The | 11,683 | 2M $ | 0.14 % |
| 161 | JFrog Ltd | 22,081 | 2M $ | 0.14 % |
| 162 | Affirm Holdings Inc | 24,560 | 2M $ | 0.14 % |
| 163 | Loar Holdings Inc | 24,835 | 2M $ | 0.14 % |
| 164 | Performance Food Group Co | 17,821 | 2M $ | 0.13 % |
| 165 | Quest Diagnostics Inc | 9,397 | 2M $ | 0.13 % |
| 166 | Guidewire Software Inc | 16,174 | 2M $ | 0.13 % |
| 167 | Argenx SE | 2,127 | 2M $ | 0.13 % |
| 168 | GoDaddy Inc | 23,245 | 2M $ | 0.13 % |
| 169 | Tyler Technologies Inc | 6,738 | 2M $ | 0.13 % |
| 170 | EAST WEST BANCORP INC | 15,197 | 2M $ | 0.13 % |
| 171 | Booz Allen Hamilton Holding Corp | 32,235 | 2M $ | 0.13 % |
| 172 | TENET HEALTHCARE CORP | 10,415 | 1.9M $ | 0.13 % |
| 173 | MKS Inc | 4,372 | 1.9M $ | 0.13 % |
| 174 | CELSIUS HOLDINGS INC | 66,253 | 1.9M $ | 0.13 % |
| 175 | Verisk Analytics Inc | 10,789 | 1.9M $ | 0.13 % |
| 176 | Paychex Inc | 19,671 | 1.9M $ | 0.13 % |
| 177 | Estee Lauder Cos Inc/The | 24,403 | 1.9M $ | 0.13 % |
| 178 | Ascendis Pharma A/S | 7,192 | 1.9M $ | 0.13 % |
| 179 | Cameco Corp | 18,805 | 1.9M $ | 0.13 % |
| 180 | ResMed Inc | 9,808 | 1.9M $ | 0.13 % |
| 181 | CDW Corp/DE | 13,588 | 1.9M $ | 0.13 % |
| 182 | Paylocity Holding Corp | 18,201 | 1.9M $ | 0.13 % |
| 183 | Insulet Corp | 12,424 | 1.9M $ | 0.13 % |
| 184 | MAXLINEAR INC | 14,679 | 1.9M $ | 0.13 % |
| 185 | Iron Mountain Inc | 14,836 | 1.9M $ | 0.13 % |
| 186 | BJ's Wholesale Club Holdings Inc | 21,396 | 1.9M $ | 0.13 % |
| 187 | Wayfair Inc | 20,064 | 1.9M $ | 0.13 % |
| 188 | Hyatt Hotels Corp | 9,500 | 1.8M $ | 0.12 % |
| 189 | Krystal Biotech Inc | 4,855 | 1.8M $ | 0.12 % |
| 190 | Glaukos Corp | 12,865 | 1.8M $ | 0.12 % |
| 191 | Ovintiv Inc | 33,789 | 1.8M $ | 0.12 % |
| 192 | Centene Corp | 27,656 | 1.8M $ | 0.12 % |
| 193 | TE Connectivity PLC | 8,801 | 1.8M $ | 0.12 % |
| 194 | HubSpot Inc | 9,711 | 1.8M $ | 0.12 % |
| 195 | Bloom Energy Corp | 5,614 | 1.7M $ | 0.11 % |
| 196 | CG ONCOLOGY INC | 23,876 | 1.7M $ | 0.11 % |
| 197 | VENTAS INC | 19,070 | 1.7M $ | 0.11 % |
| 198 | Westinghouse Air Brake Technologies Corp | 6,266 | 1.7M $ | 0.11 % |
| 199 | Atlassian Corp | 21,689 | 1.7M $ | 0.11 % |
| 200 | CHURCHILL DOWNS INC | 18,718 | 1.7M $ | 0.11 % |
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