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
- 1B $ including 1B $ in equities, 98.2 %
- Positions
- 95 in 5 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Targa Resources Corp | 76,300 | 19.1M $ | 1.87 % |
| 2 | Ciena Corp | 46,100 | 17.9M $ | 1.75 % |
| 3 | Ross Stores Inc | 80,650 | 17.5M $ | 1.71 % |
| 4 | Regal Rexnord Corp | 89,500 | 16.8M $ | 1.64 % |
| 5 | Teradyne Inc | 56,400 | 16.7M $ | 1.63 % |
| 6 | ITT Inc | 87,450 | 16.7M $ | 1.63 % |
| 7 | Twilio Inc | 131,250 | 16.5M $ | 1.61 % |
| 8 | Valero Energy Corp | 66,450 | 16.4M $ | 1.60 % |
| 9 | Marriott International Inc/MD | 50,090 | 16.4M $ | 1.60 % |
| 10 | L3Harris Technologies Inc | 44,900 | 15.5M $ | 1.51 % |
| 11 | Curtiss-Wright Corp | 22,650 | 15.4M $ | 1.51 % |
| 12 | Xcel Energy Inc | 194,100 | 15.4M $ | 1.51 % |
| 13 | CMS Energy Corp | 192,550 | 14.9M $ | 1.46 % |
| 14 | MasTec Inc | 45,950 | 14.8M $ | 1.44 % |
| 15 | Keysight Technologies Inc | 51,580 | 14.6M $ | 1.42 % |
| 16 | Coterra Energy Inc | 414,300 | 14.6M $ | 1.42 % |
| 17 | CACI International Inc | 26,400 | 14.4M $ | 1.40 % |
| 18 | Oshkosh Corp | 96,850 | 14.3M $ | 1.39 % |
| 19 | Johnson Controls International plc | 107,845 | 14.1M $ | 1.38 % |
| 20 | TD SYNNEX Corp | 82,850 | 14M $ | 1.36 % |
| 21 | AMETEK Inc | 64,750 | 13.9M $ | 1.36 % |
| 22 | Expand Energy Corp | 123,200 | 13.5M $ | 1.32 % |
| 23 | Raymond James Financial Inc | 91,725 | 13.3M $ | 1.30 % |
| 24 | WEC Energy Group Inc | 114,400 | 13.2M $ | 1.29 % |
| 25 | Columbia Banking System Inc | 470,650 | 12.9M $ | 1.26 % |
| 26 | Old National Bancorp/IN | 573,650 | 12.7M $ | 1.24 % |
| 27 | Reliance Inc | 41,650 | 12.7M $ | 1.24 % |
| 28 | WESCO International Inc | 45,978 | 12.6M $ | 1.23 % |
| 29 | State Street Corp | 97,650 | 12.4M $ | 1.21 % |
| 30 | Vulcan Materials Co | 44,300 | 12.1M $ | 1.18 % |
| 31 | Agilent Technologies Inc | 104,450 | 11.9M $ | 1.16 % |
| 32 | Citizens Financial Group Inc | 197,000 | 11.8M $ | 1.15 % |
| 33 | Edison International | 160,250 | 11.7M $ | 1.14 % |
| 34 | Ventas Inc | 142,700 | 11.7M $ | 1.14 % |
| 35 | Cheniere Energy Inc | 41,100 | 11.7M $ | 1.14 % |
| 36 | Ally Financial Inc | 296,650 | 11.6M $ | 1.14 % |
| 37 | Nextpower Inc | 95,582 | 11.5M $ | 1.12 % |
| 38 | Willis Towers Watson PLC | 39,300 | 11.4M $ | 1.12 % |
| 39 | Quanta Services Inc | 20,740 | 11.4M $ | 1.11 % |
| 40 | Reinsurance Group of America Inc | 55,450 | 11.3M $ | 1.11 % |
| 41 | Axis Capital Holdings Ltd | 111,250 | 11.3M $ | 1.10 % |
| 42 | US Foods Holding Corp | 121,600 | 11.2M $ | 1.09 % |
| 43 | United Rentals Inc | 15,350 | 11.2M $ | 1.09 % |
| 44 | Flex Ltd | 170,191 | 11.1M $ | 1.09 % |
| 45 | Affiliated Managers Group Inc | 40,250 | 11.1M $ | 1.09 % |
| 46 | Synchrony Financial | 163,600 | 11.1M $ | 1.09 % |
| 47 | Assurant Inc | 50,650 | 11M $ | 1.08 % |
| 48 | NRG Energy Inc | 74,900 | 10.9M $ | 1.07 % |
| 49 | Akamai Technologies Inc | 94,800 | 10.9M $ | 1.06 % |
| 50 | Delta Air Lines Inc | 163,650 | 10.9M $ | 1.06 % |
| 51 | Crown Holdings Inc | 108,400 | 10.9M $ | 1.06 % |
| 52 | Public Service Enterprise Group Inc | 133,600 | 10.8M $ | 1.06 % |
| 53 | Hartford Insurance Group Inc/The | 79,900 | 10.8M $ | 1.05 % |
| 54 | Quest Diagnostics Inc | 52,700 | 10.3M $ | 1.01 % |
| 55 | Allstate Corp/The | 49,600 | 10.3M $ | 1.00 % |
| 56 | Devon Energy Corp | 194,180 | 9.8M $ | 0.95 % |
| 57 | Kroger Co/The | 121,800 | 8.8M $ | 0.86 % |
| 58 | STERIS PLC | 39,800 | 8.8M $ | 0.86 % |
| 59 | AutoZone Inc | 2,600 | 8.8M $ | 0.86 % |
| 60 | VICI Properties Inc | 320,460 | 8.8M $ | 0.85 % |
| 61 | PulteGroup Inc | 73,950 | 8.7M $ | 0.85 % |
| 62 | OGE Energy Corp | 179,700 | 8.6M $ | 0.84 % |
| 63 | ON Semiconductor Corp | 134,750 | 8.3M $ | 0.81 % |
| 64 | Louisiana-Pacific Corp | 114,150 | 8.3M $ | 0.81 % |
| 65 | Global Payments Inc | 122,400 | 8.2M $ | 0.80 % |
| 66 | Dover Corp | 39,500 | 8.2M $ | 0.80 % |
| 67 | American Homes 4 Rent | 293,920 | 8.2M $ | 0.80 % |
| 68 | Hershey Co/The | 39,450 | 8.2M $ | 0.80 % |
| 69 | AECOM | 95,750 | 8.1M $ | 0.79 % |
| 70 | Iron Mountain Inc | 78,850 | 8.1M $ | 0.79 % |
| 71 | Host Hotels & Resorts Inc | 415,400 | 8M $ | 0.78 % |
| 72 | DR Horton Inc | 56,983 | 7.8M $ | 0.76 % |
| 73 | Realty Income Corp | 126,947 | 7.8M $ | 0.76 % |
| 74 | Darden Restaurants Inc | 39,320 | 7.7M $ | 0.75 % |
| 75 | First Industrial Realty Trust Inc | 128,950 | 7.5M $ | 0.73 % |
| 76 | Celanese Corp | 111,600 | 7.3M $ | 0.72 % |
| 77 | Kimco Realty Corp | 319,000 | 7.2M $ | 0.70 % |
| 78 | Amcor PLC | 177,596 | 7.1M $ | 0.69 % |
| 79 | Gates Industrial Corp PLC | 307,700 | 7M $ | 0.68 % |
| 80 | Cencora Inc | 21,450 | 6.7M $ | 0.66 % |
| 81 | Corebridge Financial Inc | 278,670 | 6.6M $ | 0.65 % |
| 82 | KBR Inc | 164,920 | 6.1M $ | 0.59 % |
| 83 | Dick's Sporting Goods Inc | 30,650 | 6.1M $ | 0.59 % |
| 84 | Omnicom Group Inc | 77,142 | 5.8M $ | 0.57 % |
| 85 | Aptiv PLC | 83,590 | 5.8M $ | 0.57 % |
| 86 | Tyson Foods Inc | 88,600 | 5.7M $ | 0.55 % |
| 87 | Becton Dickinson & Co | 35,750 | 5.6M $ | 0.55 % |
| 88 | JB Hunt Transport Services Inc | 25,200 | 5.3M $ | 0.52 % |
| 89 | IQVIA Holdings Inc | 31,250 | 5.3M $ | 0.52 % |
| 90 | Extra Space Storage Inc | 38,068 | 5M $ | 0.49 % |
| 91 | Parker-Hannifin Corp | 5,550 | 5M $ | 0.49 % |
| 92 | Axalta Coating Systems Ltd | 168,650 | 4.7M $ | 0.46 % |
| 93 | Saia Inc | 12,500 | 4.4M $ | 0.43 % |
| 94 | Royal Caribbean Cruises Ltd | 15,600 | 4.3M $ | 0.42 % |
| 95 | Webster Financial Corp | 50,400 | 3.5M $ | 0.34 % |
Sector breakdown
- Industrials 14.0 %
- Technology 9.8 %
- Energy 8.5 %
- Financials 8.1 %
- Utilities 7.7 %
- Consumer discretionary 6.2 %
- Health care 4.0 %
- Real estate 3.6 %
- Consumer staples 3.4 %
- Materials 3.2 %
- Communication 0.6 %
- Unattributed 31.1 %
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
- United States 95.2 %
- Ireland 2.5 %
- Singapore 1.1 %
- United Kingdom 0.7 %
- Bermuda 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 957.8M $ | 95.20 % |
| 2 | Ireland | 2 | 25.5M $ | 2.54 % |
| 3 | Singapore | 1 | 11.1M $ | 1.11 % |
| 4 | United Kingdom | 1 | 7M $ | 0.69 % |
| 5 | Bermuda | 1 | 4.7M $ | 0.46 % |
Cite this page
Titelia. "Holdings of LVIP Nomura Mid Cap Value Fund". https://titelia.com/en/funds/S000002807