Holdings of LVIP Wellington SMID Cap Value Fund
ISIN US4749038380
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 441.5M $ including 437.6M $ in equities, 99.1 %
- Positions
- 82 in 3 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 96,978 | 9.9M $ | 2.25 % |
| 2 | MKS Inc | 22,022 | 9.8M $ | 2.22 % |
| 3 | SOUTHSTATE BANK CORP | 88,831 | 8.9M $ | 2.01 % |
| 4 | Regal Rexnord Corp | 35,413 | 8.4M $ | 1.91 % |
| 5 | iShares Russell 2000 Value ETF | 36,861 | 8.2M $ | 1.85 % |
| 6 | PINNACLE FINANCIAL PARTNERS INC | 80,349 | 8.1M $ | 1.84 % |
| 7 | Voya Financial Inc | 85,368 | 7.7M $ | 1.75 % |
| 8 | UMB Financial Corp | 52,239 | 7.5M $ | 1.69 % |
| 9 | ICON PLC | 41,527 | 7.2M $ | 1.63 % |
| 10 | CareTrust REIT Inc | 176,746 | 7.1M $ | 1.62 % |
| 11 | SOMNIGROUP INTERNATIONAL INC | 90,741 | 7.1M $ | 1.61 % |
| 12 | James Hardie Industries PLC | 271,706 | 7.1M $ | 1.61 % |
| 13 | Bread Financial Holdings Inc | 65,390 | 7.1M $ | 1.60 % |
| 14 | Quaker Chemical Corp | 43,769 | 7M $ | 1.57 % |
| 15 | Columbia Banking System Inc | 216,510 | 6.9M $ | 1.57 % |
| 16 | Adeia Inc | 210,718 | 6.9M $ | 1.57 % |
| 17 | Brixmor Property Group Inc | 217,397 | 6.9M $ | 1.55 % |
| 18 | JBT Marel Corp | 46,963 | 6.8M $ | 1.54 % |
| 19 | Wyndham Hotels & Resorts Inc | 80,845 | 6.8M $ | 1.54 % |
| 20 | Camden Property Trust | 57,906 | 6.6M $ | 1.50 % |
| 21 | Valvoline Inc | 164,729 | 6.5M $ | 1.48 % |
| 22 | Belden Inc | 53,726 | 6.4M $ | 1.46 % |
| 23 | Dick's Sporting Goods Inc | 27,989 | 6.3M $ | 1.44 % |
| 24 | ICU Medical Inc | 43,298 | 6.3M $ | 1.44 % |
| 25 | Viper Energy Inc | 144,199 | 6.1M $ | 1.38 % |
| 26 | CACI International Inc | 12,971 | 6M $ | 1.36 % |
| 27 | Allegiant Travel Co | 50,897 | 6M $ | 1.36 % |
| 28 | Ally Financial Inc | 129,611 | 6M $ | 1.35 % |
| 29 | Antero Resources Corp | 167,483 | 5.9M $ | 1.33 % |
| 30 | Mercury Systems Inc | 47,807 | 5.8M $ | 1.32 % |
| 31 | TEXAS ROADHOUSE INC | 30,236 | 5.8M $ | 1.32 % |
| 32 | Dynatrace Inc | 132,585 | 5.8M $ | 1.32 % |
| 33 | Seacoast Banking Corp of Florida | 174,634 | 5.8M $ | 1.32 % |
| 34 | Weatherford International PLC | 70,783 | 5.8M $ | 1.31 % |
| 35 | Flex Ltd | 35,511 | 5.8M $ | 1.30 % |
| 36 | TransUnion | 78,963 | 5.7M $ | 1.29 % |
| 37 | Ameris Bancorp | 62,058 | 5.6M $ | 1.27 % |
| 38 | Renasant Corp | 131,117 | 5.6M $ | 1.26 % |
| 39 | XPO Inc | 27,159 | 5.6M $ | 1.26 % |
| 40 | Boise Cascade Co | 71,710 | 5.6M $ | 1.26 % |
| 41 | National Bank Holdings Corp | 125,061 | 5.6M $ | 1.26 % |
| 42 | Hub Group Inc | 126,394 | 5.5M $ | 1.25 % |
| 43 | Helios Technologies Inc | 61,965 | 5.5M $ | 1.25 % |
| 44 | Chesapeake Utilities Corp | 44,992 | 5.5M $ | 1.25 % |
| 45 | Tyler Technologies Inc | 18,767 | 5.5M $ | 1.24 % |
| 46 | Entegris Inc | 28,643 | 5.2M $ | 1.17 % |
| 47 | Moog Inc | 12,036 | 5.1M $ | 1.16 % |
| 48 | First Industrial Realty Trust Inc | 82,529 | 5.1M $ | 1.15 % |
| 49 | OneSpaWorld Holdings Ltd | 177,770 | 5M $ | 1.14 % |
| 50 | IDEX Corp | 22,043 | 5M $ | 1.13 % |
| 51 | Trex Co Inc | 98,197 | 4.9M $ | 1.11 % |
| 52 | Omnicell Inc | 113,459 | 4.7M $ | 1.07 % |
| 53 | Revvity Inc | 42,247 | 4.7M $ | 1.06 % |
| 54 | O-I Glass Inc | 473,632 | 4.6M $ | 1.03 % |
| 55 | Hayward Holdings Inc | 262,618 | 4.5M $ | 1.03 % |
| 56 | ONE Gas Inc | 58,949 | 4.5M $ | 1.03 % |
| 57 | WESCO International Inc | 12,592 | 4.3M $ | 0.99 % |
| 58 | Steven Madden Ltd | 100,653 | 4.2M $ | 0.96 % |
| 59 | Malibu Boats Inc | 147,543 | 4M $ | 0.92 % |
| 60 | STERIS PLC | 18,375 | 3.9M $ | 0.88 % |
| 61 | Boot Barn Holdings Inc | 23,535 | 3.9M $ | 0.88 % |
| 62 | ManpowerGroup Inc | 114,406 | 3.9M $ | 0.88 % |
| 63 | AAON Inc | 30,265 | 3.8M $ | 0.87 % |
| 64 | LivaNova PLC | 46,618 | 3.8M $ | 0.87 % |
| 65 | Molina Healthcare Inc | 16,516 | 3.8M $ | 0.86 % |
| 66 | Acadia Healthcare Co Inc | 124,740 | 3.7M $ | 0.83 % |
| 67 | Cooper Cos Inc/The | 51,107 | 3.7M $ | 0.83 % |
| 68 | Builders FirstSource Inc | 39,809 | 3.6M $ | 0.81 % |
| 69 | Ingevity Corp | 47,295 | 3.5M $ | 0.80 % |
| 70 | PRA Group Inc | 184,994 | 3.5M $ | 0.80 % |
| 71 | PTC Inc | 30,608 | 3.5M $ | 0.79 % |
| 72 | Essential Properties Realty Trust Inc | 115,735 | 3.5M $ | 0.78 % |
| 73 | Stifel Financial Corp | 44,955 | 3.1M $ | 0.71 % |
| 74 | Avient Corp | 84,738 | 3.1M $ | 0.71 % |
| 75 | Spire Inc | 39,632 | 3.1M $ | 0.70 % |
| 76 | Century Communities Inc | 42,509 | 3M $ | 0.69 % |
| 77 | Ducommun Inc | 14,191 | 2.6M $ | 0.60 % |
| 78 | Fluor Corp | 45,567 | 2.4M $ | 0.54 % |
| 79 | Ryder System Inc | 8,707 | 2.3M $ | 0.52 % |
| 80 | Coeur Mining Inc | 136,827 | 2.2M $ | 0.51 % |
| 81 | Goodyear Tire & Rubber Co/The | 308,107 | 2M $ | 0.46 % |
| 82 | EquipmentShare.com Inc | 79,076 | 1.6M $ | 0.35 % |
Sector breakdown
- Technology 5.5 %
- Consumer staples 3.9 %
- Industrials 3.6 %
- Materials 0.5 %
- Unattributed 86.5 %
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 97.2 %
- Ireland 1.6 %
- Bahamas 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 425.3M $ | 97.20 % |
| 2 | Ireland | 1 | 7.2M $ | 1.65 % |
| 3 | Bahamas | 1 | 5M $ | 1.15 % |
Cite this page
Titelia. "Holdings of LVIP Wellington SMID Cap Value Fund". https://titelia.com/en/funds/S000015973