Holdings of LVIP Baron Growth Opportunities Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 637.3M $ · Ten largest lines: 57.5 % of the equity sleeve
Sector breakdown
- Health care 5.8 %
- Unattributed 94.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.3 %
- BM 8.4 %
- CA 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 41 | 566.7M $ | 90.30 % |
| BM | 1 | 52.7M $ | 8.40 % |
| CA | 1 | 8.1M $ | 1.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MSCI Inc | 110,881 | 59.8M $ | 9.38 % |
| Arch Capital Group Ltd | 549,278 | 52.7M $ | 8.27 % |
| IDEXX Laboratories Inc | 65,226 | 36.6M $ | 5.75 % |
| Kinsale Capital Group Inc | 103,637 | 35.4M $ | 5.56 % |
| Primerica Inc | 139,790 | 35M $ | 5.49 % |
| Figs Inc | 2,321,134 | 34.3M $ | 5.38 % |
| Guidewire Software Inc | 221,000 | 33.1M $ | 5.19 % |
| CoStar Group Inc | 629,000 | 25.4M $ | 3.98 % |
| Gartner Inc | 154,670 | 24.5M $ | 3.84 % |
| Vail Resorts Inc | 187,000 | 24M $ | 3.77 % |
| Choice Hotels International Inc | 226,213 | 23.4M $ | 3.67 % |
| Houlihan Lokey Inc | 110,237 | 15.8M $ | 2.48 % |
| West Pharmaceutical Services Inc | 61,500 | 15.4M $ | 2.42 % |
| Red Rock Resorts Inc | 286,000 | 15.3M $ | 2.39 % |
| Mettler-Toledo International Inc | 10,400 | 13.1M $ | 2.06 % |
| Bio-Techne Corp | 249,190 | 13M $ | 2.04 % |
| Karman Holdings Inc | 155,878 | 12.5M $ | 1.96 % |
| FactSet Research Systems Inc | 48,400 | 10.5M $ | 1.65 % |
| SiteOne Landscape Supply Inc | 69,654 | 9.3M $ | 1.45 % |
| Enpro Inc | 36,873 | 9.2M $ | 1.45 % |
| Bright Horizons Family Solutions Inc | 105,786 | 8.7M $ | 1.36 % |
| Novanta Inc | 68,748 | 8.1M $ | 1.27 % |
| Transcat Inc | 107,065 | 7.9M $ | 1.23 % |
| Carlyle Group Inc/The | 157,000 | 7.6M $ | 1.19 % |
| Cohen & Steers Inc | 116,000 | 7.3M $ | 1.14 % |
| Loar Holdings Inc | 125,921 | 7.2M $ | 1.13 % |
| Agilysys Inc | 98,484 | 7M $ | 1.10 % |
| Intapp Inc | 260,641 | 6.7M $ | 1.05 % |
| Forgent Power Solutions Inc | 222,496 | 6.5M $ | 1.02 % |
| Procore Technologies Inc | 111,714 | 6.4M $ | 1.00 % |
| Badger Meter Inc | 41,131 | 6.3M $ | 0.98 % |
| Exponent Inc | 92,710 | 6M $ | 0.95 % |
| Casella Waste Systems Inc | 76,000 | 6M $ | 0.95 % |
| SS&C Technologies Holdings Inc | 85,000 | 5.7M $ | 0.90 % |
| Billiontoone Inc | 70,228 | 5.5M $ | 0.87 % |
| ServiceTitan Inc | 84,177 | 5.3M $ | 0.84 % |
| Moelis & Co | 93,400 | 5.3M $ | 0.84 % |
| HeartFlow Inc | 172,329 | 4.2M $ | 0.66 % |
| nCino Inc | 240,864 | 3.6M $ | 0.57 % |
| Mirion Technologies Inc | 160,000 | 3M $ | 0.47 % |
| JFrog Ltd | 34,764 | 1.6M $ | 0.26 % |
| Morningstar Inc | 9,509 | 1.6M $ | 0.25 % |
| VeraDermics Inc | 24,760 | 1.6M $ | 0.25 % |