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
- 376.7M $ including 373.6M $ in equities, 99.2 %
- Positions
- 84 in 5 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 80,272 | 7.4M $ | 1.97 % |
| 2 | Flex Ltd | 111,007 | 7.3M $ | 1.93 % |
| 3 | Pinnacle Financial Partners Inc | 84,316 | 7.3M $ | 1.93 % |
| 4 | XPO Inc | 37,253 | 7.2M $ | 1.92 % |
| 5 | SOUTHSTATE BANK CORP | 74,004 | 6.8M $ | 1.82 % |
| 6 | Brixmor Property Group Inc | 236,712 | 6.8M $ | 1.81 % |
| 7 | WESCO International Inc | 24,711 | 6.8M $ | 1.79 % |
| 8 | MKS Inc | 29,004 | 6.7M $ | 1.77 % |
| 9 | Voya Financial Inc | 96,937 | 6.6M $ | 1.76 % |
| 10 | Regal Rexnord Corp | 35,003 | 6.6M $ | 1.74 % |
| 11 | Columbia Banking System Inc | 231,963 | 6.4M $ | 1.69 % |
| 12 | Wyndham Hotels & Resorts Inc | 78,102 | 6.3M $ | 1.68 % |
| 13 | Dick's Sporting Goods Inc | 31,587 | 6.3M $ | 1.66 % |
| 14 | ONE Gas Inc | 71,365 | 6.1M $ | 1.63 % |
| 15 | UMB Financial Corp | 54,451 | 6.1M $ | 1.63 % |
| 16 | Stifel Financial Corp | 82,788 | 6.1M $ | 1.62 % |
| 17 | Helios Technologies Inc | 93,532 | 6.1M $ | 1.61 % |
| 18 | Viper Energy Inc | 128,762 | 6.1M $ | 1.61 % |
| 19 | Steven Madden Ltd | 177,286 | 6M $ | 1.60 % |
| 20 | Valvoline Inc | 175,243 | 5.9M $ | 1.57 % |
| 21 | Ally Financial Inc | 149,419 | 5.9M $ | 1.56 % |
| 22 | First Industrial Realty Trust Inc | 98,990 | 5.7M $ | 1.52 % |
| 23 | Weatherford International PLC | 60,265 | 5.7M $ | 1.51 % |
| 24 | Quaker Chemical Corp | 45,642 | 5.7M $ | 1.51 % |
| 25 | IDEX Corp | 29,780 | 5.6M $ | 1.50 % |
| 26 | Antero Resources Corp | 132,888 | 5.6M $ | 1.50 % |
| 27 | Seacoast Banking Corp of Florida | 180,353 | 5.5M $ | 1.45 % |
| 28 | Chesapeake Utilities Corp | 43,168 | 5.5M $ | 1.45 % |
| 29 | Ameris Bancorp | 69,106 | 5.4M $ | 1.43 % |
| 30 | Adeia Inc | 219,685 | 5.3M $ | 1.40 % |
| 31 | Bread Financial Holdings Inc | 68,970 | 5.2M $ | 1.37 % |
| 32 | CareTrust REIT Inc | 140,841 | 5.2M $ | 1.37 % |
| 33 | Reliance Inc | 16,828 | 5.1M $ | 1.36 % |
| 34 | Renasant Corp | 140,743 | 5.1M $ | 1.35 % |
| 35 | Essential Properties Realty Trust Inc | 163,917 | 5M $ | 1.32 % |
| 36 | Mercury Systems Inc | 67,923 | 5M $ | 1.31 % |
| 37 | National Bank Holdings Corp | 126,265 | 4.9M $ | 1.31 % |
| 38 | James Hardie Industries PLC | 256,951 | 4.9M $ | 1.29 % |
| 39 | Belden Inc | 41,874 | 4.8M $ | 1.28 % |
| 40 | Ingevity Corp | 67,132 | 4.8M $ | 1.27 % |
| 41 | ICU Medical Inc | 36,987 | 4.8M $ | 1.27 % |
| 42 | OneSpaWorld Holdings Ltd | 206,829 | 4.7M $ | 1.26 % |
| 43 | ICON PLC | 42,826 | 4.7M $ | 1.26 % |
| 44 | EchoStar Corp | 38,217 | 4.5M $ | 1.19 % |
| 45 | TransUnion | 64,088 | 4.4M $ | 1.18 % |
| 46 | CACI International Inc | 8,068 | 4.4M $ | 1.16 % |
| 47 | Somnigroup International Inc | 58,898 | 4.4M $ | 1.16 % |
| 48 | Spire Inc | 48,074 | 4.4M $ | 1.16 % |
| 49 | Ryder System Inc | 20,239 | 4.1M $ | 1.10 % |
| 50 | Hub Group Inc | 112,893 | 4.1M $ | 1.08 % |
| 51 | JBT Marel Corp | 31,361 | 4M $ | 1.06 % |
| 52 | Camden Property Trust | 40,679 | 4M $ | 1.05 % |
| 53 | Chord Energy Corp | 27,577 | 3.9M $ | 1.04 % |
| 54 | Avient Corp | 106,501 | 3.9M $ | 1.03 % |
| 55 | Boise Cascade Co | 49,856 | 3.8M $ | 1.00 % |
| 56 | O-I Glass Inc | 357,519 | 3.8M $ | 1.00 % |
| 57 | Malibu Boats Inc | 138,619 | 3.6M $ | 0.95 % |
| 58 | Moog Inc | 12,267 | 3.6M $ | 0.95 % |
| 59 | Amdocs Ltd | 54,349 | 3.5M $ | 0.94 % |
| 60 | Omnicell Inc | 103,288 | 3.4M $ | 0.92 % |
| 61 | United Therapeutics Corp | 5,723 | 3.4M $ | 0.90 % |
| 62 | Five Below Inc | 14,663 | 3.4M $ | 0.89 % |
| 63 | Sandisk Corp/DE | 5,266 | 3.3M $ | 0.89 % |
| 64 | LivaNova PLC | 50,946 | 3.2M $ | 0.86 % |
| 65 | Atmus Filtration Technologies Inc | 55,688 | 3.2M $ | 0.84 % |
| 66 | Acadia Healthcare Co Inc | 127,844 | 3M $ | 0.79 % |
| 67 | PRA Group Inc | 168,349 | 2.9M $ | 0.78 % |
| 68 | Cooper Cos Inc/The | 36,798 | 2.6M $ | 0.70 % |
| 69 | Ducommun Inc | 20,877 | 2.5M $ | 0.68 % |
| 70 | Entegris Inc | 21,628 | 2.5M $ | 0.67 % |
| 71 | PTC Inc | 17,642 | 2.5M $ | 0.67 % |
| 72 | Hayward Holdings Inc | 186,688 | 2.5M $ | 0.66 % |
| 73 | Tyler Technologies Inc | 7,227 | 2.5M $ | 0.66 % |
| 74 | Dynatrace Inc | 64,908 | 2.4M $ | 0.64 % |
| 75 | Westlake Corp | 19,998 | 2.3M $ | 0.62 % |
| 76 | Fluor Corp | 49,437 | 2.3M $ | 0.61 % |
| 77 | StandardAero Inc | 79,005 | 2M $ | 0.54 % |
| 78 | Goodyear Tire & Rubber Co/The | 298,455 | 2M $ | 0.53 % |
| 79 | Viavi Solutions Inc | 50,140 | 1.7M $ | 0.44 % |
| 80 | Boot Barn Holdings Inc | 10,214 | 1.5M $ | 0.40 % |
| 81 | EquipmentShare.com Inc | 60,757 | 1.2M $ | 0.33 % |
| 82 | Lumentum Holdings Inc | 1,611 | 1.1M $ | 0.30 % |
| 83 | Century Communities Inc | 11,988 | 687.9K $ | 0.18 % |
| 84 | Builders FirstSource Inc | 2,623 | 216K $ | 0.06 % |
Sector breakdown
- Technology 5.4 %
- Industrials 4.9 %
- Consumer staples 3.1 %
- Materials 1.4 %
- Communication 1.2 %
- Health care 0.9 %
- Unattributed 83.1 %
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 94.6 %
- Singapore 1.9 %
- Bahamas 1.3 %
- Ireland 1.3 %
- Guernsey 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 353.3M $ | 94.57 % |
| 2 | Singapore | 1 | 7.3M $ | 1.94 % |
| 3 | Bahamas | 1 | 4.7M $ | 1.27 % |
| 4 | Ireland | 1 | 4.7M $ | 1.27 % |
| 5 | Guernsey | 1 | 3.5M $ | 0.95 % |
Cite this page
Titelia. "Holdings of LVIP Wellington SMID Cap Value Fund". https://titelia.com/en/funds/S000015973