Holdings of LVIP Nomura Mid Cap Value Fund
ISIN US5350001781
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 96.6 %
- Positions
- 93 in 4 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 116,250 | 24M $ | 2.17 % |
| 2 | Regal Rexnord Corp | 88,650 | 21.1M $ | 1.91 % |
| 3 | Marriott International Inc/MD | 50,090 | 18.6M $ | 1.68 % |
| 4 | Devon Energy Corp | 435,990 | 18M $ | 1.63 % |
| 5 | TD SYNNEX Corp | 65,950 | 17.6M $ | 1.60 % |
| 6 | Targa Resources Corp | 63,800 | 17.1M $ | 1.55 % |
| 7 | ITT INC | 86,400 | 17.1M $ | 1.55 % |
| 8 | United Rentals Inc | 14,850 | 16.8M $ | 1.52 % |
| 9 | Teradyne Inc | 32,900 | 15.9M $ | 1.44 % |
| 10 | Keysight Technologies Inc | 44,680 | 15.6M $ | 1.42 % |
| 11 | Reliance Inc | 41,650 | 15.6M $ | 1.41 % |
| 12 | AMETEK Inc | 63,800 | 15.4M $ | 1.40 % |
| 13 | Xcel Energy Inc | 191,550 | 15.4M $ | 1.39 % |
| 14 | Delta Air Lines Inc | 163,650 | 15.3M $ | 1.39 % |
| 15 | Agilent Technologies Inc | 114,650 | 15.2M $ | 1.38 % |
| 16 | Columbia Banking System Inc | 470,650 | 15.1M $ | 1.37 % |
| 17 | Flex Ltd | 92,891 | 15.1M $ | 1.36 % |
| 18 | Ross Stores Inc | 70,150 | 14.9M $ | 1.35 % |
| 19 | Old National Bancorp/IN | 573,650 | 14.9M $ | 1.35 % |
| 20 | MasTec Inc | 35,450 | 14.7M $ | 1.34 % |
| 21 | Oshkosh Corp | 95,250 | 14.6M $ | 1.32 % |
| 22 | CMS Energy Corp | 189,500 | 14.5M $ | 1.31 % |
| 23 | CBRE Group Inc | 106,400 | 14.3M $ | 1.30 % |
| 24 | Quest Diagnostics Inc | 67,000 | 14.2M $ | 1.29 % |
| 25 | Curtiss-Wright Corp | 18,650 | 14.1M $ | 1.28 % |
| 26 | Axis Capital Holdings Ltd | 130,150 | 14M $ | 1.27 % |
| 27 | Raymond James Financial Inc | 91,725 | 13.9M $ | 1.26 % |
| 28 | WESCO International Inc | 39,978 | 13.8M $ | 1.25 % |
| 29 | State Street Corp | 81,250 | 13.8M $ | 1.25 % |
| 30 | VENTAS INC | 154,800 | 13.7M $ | 1.24 % |
| 31 | Ally Financial Inc | 296,650 | 13.6M $ | 1.23 % |
| 32 | Assurant Inc | 50,650 | 13.6M $ | 1.23 % |
| 33 | Affiliated Managers Group Inc | 39,550 | 13.4M $ | 1.21 % |
| 34 | Quanta Services Inc | 18,440 | 13.3M $ | 1.20 % |
| 35 | WEC Energy Group Inc | 112,800 | 13.2M $ | 1.19 % |
| 36 | Vulcan Materials Co | 44,300 | 13.1M $ | 1.18 % |
| 37 | Johnson Controls International plc | 89,095 | 13M $ | 1.18 % |
| 38 | Valero Energy Corp | 49,750 | 13M $ | 1.17 % |
| 39 | CHENIERE ENERGY INC | 52,250 | 12.5M $ | 1.13 % |
| 40 | Synchrony Financial | 163,600 | 12.4M $ | 1.13 % |
| 41 | US Foods Holding Corp | 121,600 | 12.4M $ | 1.13 % |
| 42 | CACI International Inc | 26,400 | 12.2M $ | 1.11 % |
| 43 | CROWN HOLDINGS INC | 108,400 | 12.1M $ | 1.10 % |
| 44 | Allstate Corp/The | 49,600 | 11.8M $ | 1.07 % |
| 45 | Reinsurance Group of America Inc | 55,450 | 11.8M $ | 1.07 % |
| 46 | Edison International | 156,700 | 11.7M $ | 1.06 % |
| 47 | Citizens Financial Group Inc | 162,950 | 11.4M $ | 1.03 % |
| 48 | L3Harris Technologies Inc | 38,850 | 11.3M $ | 1.02 % |
| 49 | EXPAND ENERGY CORP | 123,200 | 11.2M $ | 1.02 % |
| 50 | Ciena Corp | 22,900 | 11.2M $ | 1.02 % |
| 51 | Akamai Technologies Inc | 94,800 | 11.2M $ | 1.01 % |
| 52 | NRG ENERGY INC | 74,900 | 10.9M $ | 0.99 % |
| 53 | Global Payments Inc | 150,450 | 10.9M $ | 0.99 % |
| 54 | STERIS PLC | 51,300 | 10.8M $ | 0.98 % |
| 55 | Public Service Enterprise Group Inc | 131,450 | 10.7M $ | 0.97 % |
| 56 | Hartford Insurance Group Inc/The | 79,900 | 10.6M $ | 0.96 % |
| 57 | Iron Mountain Inc | 81,950 | 10.4M $ | 0.94 % |
| 58 | Willis Towers Watson PLC | 39,300 | 10.3M $ | 0.93 % |
| 59 | PulteGroup Inc | 73,950 | 10.1M $ | 0.92 % |
| 60 | Gates Industrial Corp PLC | 356,600 | 10M $ | 0.90 % |
| 61 | Dover Corp | 44,400 | 10M $ | 0.90 % |
| 62 | American Homes 4 Rent | 293,920 | 9.9M $ | 0.89 % |
| 63 | Corebridge Financial Inc | 339,600 | 9.7M $ | 0.88 % |
| 64 | Kimco Realty Corp | 383,000 | 9.7M $ | 0.88 % |
| 65 | DR Horton Inc | 56,983 | 9.3M $ | 0.84 % |
| 66 | ON Semiconductor Corp | 98,100 | 9.3M $ | 0.84 % |
| 67 | Louisiana-Pacific Corp | 114,150 | 9M $ | 0.81 % |
| 68 | OGE ENERGY CORP | 179,700 | 8.7M $ | 0.79 % |
| 69 | Royal Caribbean Cruises Ltd | 27,000 | 8.6M $ | 0.78 % |
| 70 | VICI Properties Inc | 320,460 | 8.5M $ | 0.77 % |
| 71 | First Industrial Realty Trust Inc | 137,100 | 8.4M $ | 0.76 % |
| 72 | AutoZone Inc | 2,600 | 8.3M $ | 0.75 % |
| 73 | Darden Restaurants Inc | 39,320 | 8.1M $ | 0.73 % |
| 74 | AMCOR PLC | 177,596 | 7.7M $ | 0.70 % |
| 75 | JB Hunt Transport Services Inc | 25,200 | 7.3M $ | 0.66 % |
| 76 | IQVIA Holdings Inc | 37,250 | 7.2M $ | 0.65 % |
| 77 | AECOM | 102,200 | 7.1M $ | 0.65 % |
| 78 | Aptiv PLC | 115,590 | 7.1M $ | 0.64 % |
| 79 | Dick's Sporting Goods Inc | 30,650 | 7M $ | 0.63 % |
| 80 | Hershey Co/The | 39,450 | 6.9M $ | 0.63 % |
| 81 | Kroger Co/The | 121,800 | 6.8M $ | 0.61 % |
| 82 | SAIA INC | 15,300 | 6.4M $ | 0.58 % |
| 83 | KBR Inc | 181,570 | 6.3M $ | 0.57 % |
| 84 | Nextpower Inc | 51,776 | 6.2M $ | 0.56 % |
| 85 | Axalta Coating Systems Ltd | 168,650 | 5.8M $ | 0.52 % |
| 86 | Omnicom Group Inc | 77,142 | 5.6M $ | 0.51 % |
| 87 | Parker-Hannifin Corp | 5,550 | 5.4M $ | 0.49 % |
| 88 | Becton Dickinson & Co | 35,750 | 5.4M $ | 0.49 % |
| 89 | Host Hotels & Resorts Inc | 219,650 | 5.2M $ | 0.47 % |
| 90 | Celanese Corp | 111,600 | 5.1M $ | 0.46 % |
| 91 | Tyson Foods Inc | 88,600 | 5.1M $ | 0.46 % |
| 92 | Webster Financial Corp | 50,400 | 3.9M $ | 0.35 % |
| 93 | Cencora Inc | 10,450 | 3M $ | 0.27 % |
Sector breakdown
- Industrials 14.3 %
- Technology 10.0 %
- Financials 7.9 %
- Utilities 7.2 %
- Energy 6.7 %
- Consumer discretionary 6.4 %
- Real estate 4.4 %
- Health care 4.2 %
- Materials 3.4 %
- Consumer staples 2.9 %
- Communication 0.5 %
- Unattributed 32.1 %
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 96.3 %
- Ireland 2.2 %
- United Kingdom 0.9 %
- Bermuda 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 1B $ | 96.34 % |
| 2 | Ireland | 2 | 23.3M $ | 2.18 % |
| 3 | United Kingdom | 1 | 10M $ | 0.94 % |
| 4 | Bermuda | 1 | 5.8M $ | 0.54 % |
Cite this page
Titelia. "Holdings of LVIP Nomura Mid Cap Value Fund". https://titelia.com/en/funds/S000002807