Holdings of LVIP Baron Growth Opportunities Fund
ISIN US5348983090
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 637.3M $ including 627.5M $ in equities, 98.5 %
- Positions
- 43 in 3 countries
- Top ten
- 56.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSCI Inc | 110,881 | 59.8M $ | 9.38 % |
| 2 | Arch Capital Group Ltd | 549,278 | 52.7M $ | 8.27 % |
| 3 | IDEXX Laboratories Inc | 65,226 | 36.6M $ | 5.75 % |
| 4 | Kinsale Capital Group Inc | 103,637 | 35.4M $ | 5.56 % |
| 5 | Primerica Inc | 139,790 | 35M $ | 5.49 % |
| 6 | Figs Inc | 2,321,134 | 34.3M $ | 5.38 % |
| 7 | Guidewire Software Inc | 221,000 | 33.1M $ | 5.19 % |
| 8 | CoStar Group Inc | 629,000 | 25.4M $ | 3.98 % |
| 9 | Gartner Inc | 154,670 | 24.5M $ | 3.84 % |
| 10 | Vail Resorts Inc | 187,000 | 24M $ | 3.77 % |
| 11 | Choice Hotels International Inc | 226,213 | 23.4M $ | 3.67 % |
| 12 | Houlihan Lokey Inc | 110,237 | 15.8M $ | 2.48 % |
| 13 | West Pharmaceutical Services Inc | 61,500 | 15.4M $ | 2.42 % |
| 14 | Red Rock Resorts Inc | 286,000 | 15.3M $ | 2.39 % |
| 15 | Mettler-Toledo International Inc | 10,400 | 13.1M $ | 2.06 % |
| 16 | Bio-Techne Corp | 249,190 | 13M $ | 2.04 % |
| 17 | Karman Holdings Inc | 155,878 | 12.5M $ | 1.96 % |
| 18 | FactSet Research Systems Inc | 48,400 | 10.5M $ | 1.65 % |
| 19 | SiteOne Landscape Supply Inc | 69,654 | 9.3M $ | 1.45 % |
| 20 | Enpro Inc | 36,873 | 9.2M $ | 1.45 % |
| 21 | Bright Horizons Family Solutions Inc | 105,786 | 8.7M $ | 1.36 % |
| 22 | Novanta Inc | 68,748 | 8.1M $ | 1.27 % |
| 23 | Transcat Inc | 107,065 | 7.9M $ | 1.23 % |
| 24 | Carlyle Group Inc/The | 157,000 | 7.6M $ | 1.19 % |
| 25 | Cohen & Steers Inc | 116,000 | 7.3M $ | 1.14 % |
| 26 | Loar Holdings Inc | 125,921 | 7.2M $ | 1.13 % |
| 27 | Agilysys Inc | 98,484 | 7M $ | 1.10 % |
| 28 | Intapp Inc | 260,641 | 6.7M $ | 1.05 % |
| 29 | Forgent Power Solutions Inc | 222,496 | 6.5M $ | 1.02 % |
| 30 | Procore Technologies Inc | 111,714 | 6.4M $ | 1.00 % |
| 31 | Badger Meter Inc | 41,131 | 6.3M $ | 0.98 % |
| 32 | Exponent Inc | 92,710 | 6M $ | 0.95 % |
| 33 | Casella Waste Systems Inc | 76,000 | 6M $ | 0.95 % |
| 34 | SS&C Technologies Holdings Inc | 85,000 | 5.7M $ | 0.90 % |
| 35 | Billiontoone Inc | 70,228 | 5.5M $ | 0.87 % |
| 36 | ServiceTitan Inc | 84,177 | 5.3M $ | 0.84 % |
| 37 | Moelis & Co | 93,400 | 5.3M $ | 0.84 % |
| 38 | HeartFlow Inc | 172,329 | 4.2M $ | 0.66 % |
| 39 | nCino Inc | 240,864 | 3.6M $ | 0.57 % |
| 40 | Mirion Technologies Inc | 160,000 | 3M $ | 0.47 % |
| 41 | JFrog Ltd | 34,764 | 1.6M $ | 0.26 % |
| 42 | Morningstar Inc | 9,509 | 1.6M $ | 0.25 % |
| 43 | VeraDermics Inc | 24,760 | 1.6M $ | 0.25 % |
Sector breakdown
- Financials 17.9 %
- Health care 10.4 %
- Unattributed 71.7 %
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 90.3 %
- Bermuda 8.4 %
- Canada 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 566.7M $ | 90.30 % |
| 2 | Bermuda | 1 | 52.7M $ | 8.40 % |
| 3 | Canada | 1 | 8.1M $ | 1.29 % |
Cite this page
Titelia. "Holdings of LVIP Baron Growth Opportunities Fund". https://titelia.com/en/funds/S000015785