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 |
|---|---|---|---|
| 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 % |