Holdings of LVIP Nomura Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 95 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 16.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 90 | 957.8M $ | 95.20 % |
| IE | 2 | 25.5M $ | 2.54 % |
| SG | 1 | 11.1M $ | 1.11 % |
| GB | 1 | 7M $ | 0.69 % |
| BM | 1 | 4.7M $ | 0.46 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Targa Resources Corp | 76,300 | 19.1M $ | 1.87 % |
| Ciena Corp | 46,100 | 17.9M $ | 1.75 % |
| Ross Stores Inc | 80,650 | 17.5M $ | 1.71 % |
| Regal Rexnord Corp | 89,500 | 16.8M $ | 1.64 % |
| Teradyne Inc | 56,400 | 16.7M $ | 1.63 % |
| ITT Inc | 87,450 | 16.7M $ | 1.63 % |
| Twilio Inc | 131,250 | 16.5M $ | 1.61 % |
| Valero Energy Corp | 66,450 | 16.4M $ | 1.60 % |
| Marriott International Inc/MD | 50,090 | 16.4M $ | 1.60 % |
| L3Harris Technologies Inc | 44,900 | 15.5M $ | 1.51 % |
| Curtiss-Wright Corp | 22,650 | 15.4M $ | 1.51 % |
| Xcel Energy Inc | 194,100 | 15.4M $ | 1.51 % |
| CMS Energy Corp | 192,550 | 14.9M $ | 1.46 % |
| MasTec Inc | 45,950 | 14.8M $ | 1.44 % |
| Keysight Technologies Inc | 51,580 | 14.6M $ | 1.42 % |
| Coterra Energy Inc | 414,300 | 14.6M $ | 1.42 % |
| CACI International Inc | 26,400 | 14.4M $ | 1.40 % |
| Oshkosh Corp | 96,850 | 14.3M $ | 1.39 % |
| Johnson Controls International plc | 107,845 | 14.1M $ | 1.38 % |
| TD SYNNEX Corp | 82,850 | 14M $ | 1.36 % |
| AMETEK Inc | 64,750 | 13.9M $ | 1.36 % |
| Expand Energy Corp | 123,200 | 13.5M $ | 1.32 % |
| Raymond James Financial Inc | 91,725 | 13.3M $ | 1.30 % |
| WEC Energy Group Inc | 114,400 | 13.2M $ | 1.29 % |
| Columbia Banking System Inc | 470,650 | 12.9M $ | 1.26 % |
| Old National Bancorp/IN | 573,650 | 12.7M $ | 1.24 % |
| Reliance Inc | 41,650 | 12.7M $ | 1.24 % |
| WESCO International Inc | 45,978 | 12.6M $ | 1.23 % |
| State Street Corp | 97,650 | 12.4M $ | 1.21 % |
| Vulcan Materials Co | 44,300 | 12.1M $ | 1.18 % |
| Agilent Technologies Inc | 104,450 | 11.9M $ | 1.16 % |
| Citizens Financial Group Inc | 197,000 | 11.8M $ | 1.15 % |
| Edison International | 160,250 | 11.7M $ | 1.14 % |
| Ventas Inc | 142,700 | 11.7M $ | 1.14 % |
| Cheniere Energy Inc | 41,100 | 11.7M $ | 1.14 % |
| Ally Financial Inc | 296,650 | 11.6M $ | 1.14 % |
| Nextpower Inc | 95,582 | 11.5M $ | 1.12 % |
| Willis Towers Watson PLC | 39,300 | 11.4M $ | 1.12 % |
| Quanta Services Inc | 20,740 | 11.4M $ | 1.11 % |
| Reinsurance Group of America Inc | 55,450 | 11.3M $ | 1.11 % |
| Axis Capital Holdings Ltd | 111,250 | 11.3M $ | 1.10 % |
| US Foods Holding Corp | 121,600 | 11.2M $ | 1.09 % |
| United Rentals Inc | 15,350 | 11.2M $ | 1.09 % |
| Flex Ltd | 170,191 | 11.1M $ | 1.09 % |
| Affiliated Managers Group Inc | 40,250 | 11.1M $ | 1.09 % |
| Synchrony Financial | 163,600 | 11.1M $ | 1.09 % |
| Assurant Inc | 50,650 | 11M $ | 1.08 % |
| NRG Energy Inc | 74,900 | 10.9M $ | 1.07 % |
| Akamai Technologies Inc | 94,800 | 10.9M $ | 1.06 % |
| Delta Air Lines Inc | 163,650 | 10.9M $ | 1.06 % |
| Crown Holdings Inc | 108,400 | 10.9M $ | 1.06 % |
| Public Service Enterprise Group Inc | 133,600 | 10.8M $ | 1.06 % |
| Hartford Insurance Group Inc/The | 79,900 | 10.8M $ | 1.05 % |
| Quest Diagnostics Inc | 52,700 | 10.3M $ | 1.01 % |
| Allstate Corp/The | 49,600 | 10.3M $ | 1.00 % |
| Devon Energy Corp | 194,180 | 9.8M $ | 0.95 % |
| Kroger Co/The | 121,800 | 8.8M $ | 0.86 % |
| STERIS PLC | 39,800 | 8.8M $ | 0.86 % |
| AutoZone Inc | 2,600 | 8.8M $ | 0.86 % |
| VICI Properties Inc | 320,460 | 8.8M $ | 0.85 % |
| PulteGroup Inc | 73,950 | 8.7M $ | 0.85 % |
| OGE Energy Corp | 179,700 | 8.6M $ | 0.84 % |
| ON Semiconductor Corp | 134,750 | 8.3M $ | 0.81 % |
| Louisiana-Pacific Corp | 114,150 | 8.3M $ | 0.81 % |
| Global Payments Inc | 122,400 | 8.2M $ | 0.80 % |
| Dover Corp | 39,500 | 8.2M $ | 0.80 % |
| American Homes 4 Rent | 293,920 | 8.2M $ | 0.80 % |
| Hershey Co/The | 39,450 | 8.2M $ | 0.80 % |
| AECOM | 95,750 | 8.1M $ | 0.79 % |
| Iron Mountain Inc | 78,850 | 8.1M $ | 0.79 % |
| Host Hotels & Resorts Inc | 415,400 | 8M $ | 0.78 % |
| DR Horton Inc | 56,983 | 7.8M $ | 0.76 % |
| Realty Income Corp | 126,947 | 7.8M $ | 0.76 % |
| Darden Restaurants Inc | 39,320 | 7.7M $ | 0.75 % |
| First Industrial Realty Trust Inc | 128,950 | 7.5M $ | 0.73 % |
| Celanese Corp | 111,600 | 7.3M $ | 0.72 % |
| Kimco Realty Corp | 319,000 | 7.2M $ | 0.70 % |
| Amcor PLC | 177,596 | 7.1M $ | 0.69 % |
| Gates Industrial Corp PLC | 307,700 | 7M $ | 0.68 % |
| Cencora Inc | 21,450 | 6.7M $ | 0.66 % |
| Corebridge Financial Inc | 278,670 | 6.6M $ | 0.65 % |
| KBR Inc | 164,920 | 6.1M $ | 0.59 % |
| Dick's Sporting Goods Inc | 30,650 | 6.1M $ | 0.59 % |
| Omnicom Group Inc | 77,142 | 5.8M $ | 0.57 % |
| Aptiv PLC | 83,590 | 5.8M $ | 0.57 % |
| Tyson Foods Inc | 88,600 | 5.7M $ | 0.55 % |
| Becton Dickinson & Co | 35,750 | 5.6M $ | 0.55 % |
| JB Hunt Transport Services Inc | 25,200 | 5.3M $ | 0.52 % |
| IQVIA Holdings Inc | 31,250 | 5.3M $ | 0.52 % |
| Extra Space Storage Inc | 38,068 | 5M $ | 0.49 % |
| Parker-Hannifin Corp | 5,550 | 5M $ | 0.49 % |
| Axalta Coating Systems Ltd | 168,650 | 4.7M $ | 0.46 % |
| Saia Inc | 12,500 | 4.4M $ | 0.43 % |
| Royal Caribbean Cruises Ltd | 15,600 | 4.3M $ | 0.42 % |
| Webster Financial Corp | 50,400 | 3.5M $ | 0.34 % |