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
- 666.9M $ including 658M $ in equities, 98.7 %
- Positions
- 43 in 4 countries
- Top ten
- 51.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSCI Inc | 110,881 | 62.1M $ | 9.31 % |
| 2 | Arch Capital Group Ltd | 529,278 | 51.4M $ | 7.70 % |
| 3 | Primerica Inc | 139,790 | 39.7M $ | 5.96 % |
| 4 | IDEXX Laboratories Inc | 65,226 | 34.3M $ | 5.15 % |
| 5 | Kinsale Capital Group Inc | 103,637 | 34.2M $ | 5.13 % |
| 6 | Guidewire Software Inc | 221,000 | 27.2M $ | 4.08 % |
| 7 | Vail Resorts Inc | 187,000 | 25.5M $ | 3.82 % |
| 8 | Choice Hotels International Inc | 226,213 | 24.9M $ | 3.74 % |
| 9 | Figs Inc | 2,321,134 | 23.7M $ | 3.56 % |
| 10 | Gartner Inc | 174,670 | 22.6M $ | 3.40 % |
| 11 | West Pharmaceutical Services Inc | 61,500 | 22.1M $ | 3.31 % |
| 12 | Red Rock Resorts Inc | 286,000 | 18.6M $ | 2.79 % |
| 13 | CoStar Group Inc | 629,000 | 17.8M $ | 2.67 % |
| 14 | Houlihan Lokey Inc | 110,237 | 14.8M $ | 2.22 % |
| 15 | Enpro Inc | 36,873 | 13.9M $ | 2.08 % |
| 16 | Mettler-Toledo International Inc | 10,400 | 13.3M $ | 1.99 % |
| 17 | Agilysys Inc | 124,484 | 13M $ | 1.95 % |
| 18 | Forgent Power Solutions Inc | 222,496 | 12.4M $ | 1.86 % |
| 19 | Loar Holdings Inc | 151,234 | 12.2M $ | 1.83 % |
| 20 | Novanta Inc | 68,748 | 11.2M $ | 1.67 % |
| 21 | FactSet Research Systems Inc | 48,400 | 11.1M $ | 1.67 % |
| 22 | Casella Waste Systems Inc | 104,740 | 10.2M $ | 1.52 % |
| 23 | Transcat Inc | 107,065 | 9.9M $ | 1.49 % |
| 24 | Repligen Corp | 70,000 | 9.6M $ | 1.43 % |
| 25 | Mirion Technologies Inc | 519,995 | 9.3M $ | 1.40 % |
| 26 | RadNet Inc | 151,000 | 9.3M $ | 1.40 % |
| 27 | Billiontoone Inc | 76,228 | 9.1M $ | 1.37 % |
| 28 | Cohen & Steers Inc | 116,000 | 8.8M $ | 1.32 % |
| 29 | Applied Aerospace & Defense Inc | 350,060 | 8M $ | 1.20 % |
| 30 | SiteOne Landscape Supply Inc | 69,654 | 8M $ | 1.20 % |
| 31 | Karman Holdings Inc | 155,878 | 7.8M $ | 1.17 % |
| 32 | Bright Horizons Family Solutions Inc | 105,786 | 7.5M $ | 1.12 % |
| 33 | ServiceTitan Inc | 99,177 | 7M $ | 1.05 % |
| 34 | Procore Technologies Inc | 171,714 | 7M $ | 1.05 % |
| 35 | Intapp Inc | 260,641 | 6.6M $ | 0.99 % |
| 36 | Lincoln International Inc | 269,195 | 6.4M $ | 0.96 % |
| 37 | Exponent Inc | 92,710 | 5.4M $ | 0.82 % |
| 38 | SS&C Technologies Holdings Inc | 85,000 | 5.3M $ | 0.79 % |
| 39 | HeartFlow Inc | 172,329 | 5.1M $ | 0.76 % |
| 40 | nCino Inc | 240,864 | 3.9M $ | 0.59 % |
| 41 | JFrog Ltd | 34,764 | 3.2M $ | 0.47 % |
| 42 | VERADERMICS INC | 24,760 | 3M $ | 0.46 % |
| 43 | Morningstar Inc | 9,509 | 1.5M $ | 0.22 % |
Sector breakdown
- Financials 17.2 %
- Health care 10.6 %
- Unattributed 72.2 %
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 90.0 %
- Bermuda 7.8 %
- Canada 1.7 %
- Israel 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 592.3M $ | 90.02 % |
| 2 | Bermuda | 1 | 51.4M $ | 7.81 % |
| 3 | Canada | 1 | 11.2M $ | 1.70 % |
| 4 | Israel | 1 | 3.2M $ | 0.48 % |
Cite this page
Titelia. "Holdings of LVIP Baron Growth Opportunities Fund". https://titelia.com/en/funds/S000015785