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
Sector breakdown
- Industrials 19.7 %
- Consumer discretionary 14.4 %
- Health care 11.5 %
- Technology 8.9 %
- Financials 6.9 %
- Energy 3.5 %
- Utilities 2.7 %
- Communication 2.7 %
- Materials 1.3 %
- Real estate 1.1 %
- Consumer staples 1.0 %
- Unattributed 26.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.8 %
- CA 0.7 %
- BM 0.6 %
- KY 0.5 %
- GB 0.4 %
- IL 0.3 %
- NL 0.2 %
- CH 0.2 %
- IE 0.2 %
- DK 0.1 %
- JE 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | 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 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 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 % |