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 |
|---|---|---|---|---|
| 201 | Allegro MicroSystems Inc | 23,739 | 1.7M $ | 0.11 % |
| 202 | Sensient Technologies Corp | 13,328 | 1.6M $ | 0.11 % |
| 203 | Diamondback Energy Inc | 9,256 | 1.6M $ | 0.11 % |
| 204 | API GROUP CORP | 38,113 | 1.6M $ | 0.11 % |
| 205 | HF Sinclair Corp | 23,085 | 1.6M $ | 0.11 % |
| 206 | SLM Corp | 61,614 | 1.6M $ | 0.11 % |
| 207 | Rhythm Pharmaceuticals Inc | 14,382 | 1.6M $ | 0.11 % |
| 208 | Boot Barn Holdings Inc | 9,715 | 1.6M $ | 0.11 % |
| 209 | Mueller Industries Inc | 12,830 | 1.6M $ | 0.11 % |
| 210 | Allstate Corp/The | 6,618 | 1.6M $ | 0.11 % |
| 211 | ELANCO ANIMAL HEALTH INC | 63,798 | 1.6M $ | 0.11 % |
| 212 | BEONE MEDICINES LTD | 5,506 | 1.6M $ | 0.11 % |
| 213 | Dollar General Corp | 13,499 | 1.6M $ | 0.10 % |
| 214 | CYTOKINETICS INC | 18,067 | 1.5M $ | 0.10 % |
| 215 | Core & Main Inc | 31,706 | 1.5M $ | 0.10 % |
| 216 | GLOBALFOUNDRIES INC | 18,490 | 1.5M $ | 0.10 % |
| 217 | Cognex Corp | 20,875 | 1.5M $ | 0.10 % |
| 218 | Rocket Cos Inc | 95,862 | 1.5M $ | 0.10 % |
| 219 | Xenon Pharmaceuticals Inc | 24,820 | 1.5M $ | 0.10 % |
| 220 | COGENT BIOSCIENCES INC | 38,300 | 1.5M $ | 0.10 % |
| 221 | JBT Marel Corp | 10,216 | 1.5M $ | 0.10 % |
| 222 | Ares Management Corp | 13,295 | 1.5M $ | 0.10 % |
| 223 | Axsome Therapeutics Inc | 6,019 | 1.5M $ | 0.10 % |
| 224 | Veeva Systems Inc | 8,275 | 1.5M $ | 0.10 % |
| 225 | Charles River Laboratories International Inc | 6,465 | 1.5M $ | 0.10 % |
| 226 | Repligen Corp | 10,727 | 1.5M $ | 0.10 % |
| 227 | Packaging Corp of America | 6,119 | 1.5M $ | 0.10 % |
| 228 | AutoZone Inc | 451 | 1.4M $ | 0.10 % |
| 229 | GXO Logistics Inc | 28,400 | 1.4M $ | 0.10 % |
| 230 | MIRUM PHARMACEUTICALS INC | 12,298 | 1.4M $ | 0.10 % |
| 231 | Karman Holdings Inc | 28,822 | 1.4M $ | 0.10 % |
| 232 | Permian Resources Corp | 77,779 | 1.4M $ | 0.10 % |
| 233 | Bridgebio Pharma Inc | 19,015 | 1.4M $ | 0.10 % |
| 234 | Almonty Industries Inc | 84,796 | 1.4M $ | 0.09 % |
| 235 | LAZARD INC | 33,463 | 1.4M $ | 0.09 % |
| 236 | DaVita Inc | 6,278 | 1.4M $ | 0.09 % |
| 237 | Skyworks Solutions Inc | 20,504 | 1.4M $ | 0.09 % |
| 238 | CACI International Inc | 3,000 | 1.4M $ | 0.09 % |
| 239 | Praxis Precision Medicines Inc | 4,136 | 1.4M $ | 0.09 % |
| 240 | Mettler-Toledo International Inc | 1,082 | 1.4M $ | 0.09 % |
| 241 | Madrigal Pharmaceuticals Inc | 2,563 | 1.4M $ | 0.09 % |
| 242 | Virtu Financial Inc | 23,082 | 1.4M $ | 0.09 % |
| 243 | Veralto Corp | 15,474 | 1.4M $ | 0.09 % |
| 244 | Appfolio Inc | 8,550 | 1.4M $ | 0.09 % |
| 245 | Edwards Lifesciences Corp | 15,101 | 1.4M $ | 0.09 % |
| 246 | ESAB CORP | 13,782 | 1.4M $ | 0.09 % |
| 247 | Advanced Energy Industries Inc | 3,617 | 1.3M $ | 0.09 % |
| 248 | Stifel Financial Corp | 19,222 | 1.3M $ | 0.09 % |
| 249 | Symbotic Inc | 29,719 | 1.3M $ | 0.09 % |
| 250 | Hut 8 Corp | 11,545 | 1.3M $ | 0.09 % |
| 251 | Madison Air Solutions Corp | 33,987 | 1.3M $ | 0.09 % |
| 252 | Nextpower Inc | 11,029 | 1.3M $ | 0.09 % |
| 253 | Sanmina Corp | 5,181 | 1.3M $ | 0.09 % |
| 254 | CF Industries Holdings Inc | 12,106 | 1.3M $ | 0.09 % |
| 255 | Tetra Tech Inc | 45,364 | 1.3M $ | 0.09 % |
| 256 | Broadridge Financial Solutions Inc | 9,448 | 1.3M $ | 0.09 % |
| 257 | Block Inc | 17,008 | 1.3M $ | 0.09 % |
| 258 | Arrowhead Pharmaceuticals Inc | 15,812 | 1.3M $ | 0.09 % |
| 259 | Primo Brands Corp | 52,646 | 1.3M $ | 0.09 % |
| 260 | Motorola Solutions Inc | 3,076 | 1.3M $ | 0.09 % |
| 261 | McCormick & Co Inc/MD | 25,171 | 1.3M $ | 0.09 % |
| 262 | Global Payments Inc | 17,420 | 1.3M $ | 0.09 % |
| 263 | Domino's Pizza Inc | 4,259 | 1.3M $ | 0.09 % |
| 264 | LEONARDO DRS INC | 29,500 | 1.3M $ | 0.08 % |
| 265 | Deckers Outdoor Corp | 12,599 | 1.3M $ | 0.08 % |
| 266 | WAYSTAR HOLDING CORP | 60,494 | 1.2M $ | 0.08 % |
| 267 | Uranium Energy Corp | 115,468 | 1.2M $ | 0.08 % |
| 268 | Service Corp International/US | 16,192 | 1.2M $ | 0.08 % |
| 269 | Nasdaq Inc | 15,515 | 1.2M $ | 0.08 % |
| 270 | EchoStar Corp | 11,909 | 1.2M $ | 0.08 % |
| 271 | PTC Inc | 10,474 | 1.2M $ | 0.08 % |
| 272 | Zoetis Inc | 16,266 | 1.2M $ | 0.08 % |
| 273 | Louisiana-Pacific Corp | 14,717 | 1.2M $ | 0.08 % |
| 274 | Medline Inc | 29,276 | 1.2M $ | 0.08 % |
| 275 | United Therapeutics Corp | 2,100 | 1.1M $ | 0.08 % |
| 276 | EQT Corp | 21,360 | 1.1M $ | 0.08 % |
| 277 | Birkenstock Holding Plc | 26,200 | 1.1M $ | 0.08 % |
| 278 | MP MATERIALS CORP | 19,944 | 1.1M $ | 0.08 % |
| 279 | RadNet Inc | 18,008 | 1.1M $ | 0.07 % |
| 280 | HealthEquity Inc | 11,600 | 1M $ | 0.07 % |
| 281 | Impinj Inc | 7,300 | 1M $ | 0.07 % |
| 282 | Cboe Global Markets Inc | 4,259 | 1M $ | 0.07 % |
| 283 | AXT Inc | 13,912 | 1M $ | 0.07 % |
| 284 | StepStone Group Inc | 23,296 | 963.5K $ | 0.07 % |
| 285 | GFL Environmental Inc | 25,770 | 948.1K $ | 0.06 % |
| 286 | Innio NV | 22,822 | 902.6K $ | 0.06 % |
| 287 | Summit Therapeutics Inc | 61,900 | 901.9K $ | 0.06 % |
| 288 | Descartes Systems Group Inc/The | 12,466 | 863.1K $ | 0.06 % |
| 289 | Cerebras Systems Inc | 3,813 | 842.7K $ | 0.06 % |
| 290 | Kratos Defense & Security Solutions Inc | 14,798 | 737.8K $ | 0.05 % |
| 291 | Freshpet Inc | 11,700 | 691.7K $ | 0.05 % |
| 292 | EXLSERVICE HOLDINGS INC | 26,600 | 687.9K $ | 0.05 % |
| 293 | Pegasystems Inc | 22,400 | 671.3K $ | 0.05 % |
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