Holdings of LVIP Wellington SMID Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 84 declared positions · as of Mar 31, 2026
Original filing · Net assets 376.7M $ · Ten largest lines: 18.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 80 | 353.3M $ | 94.57 % |
| SG | 1 | 7.3M $ | 1.94 % |
| BS | 1 | 4.7M $ | 1.27 % |
| IE | 1 | 4.7M $ | 1.27 % |
| GG | 1 | 3.5M $ | 0.95 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| US Foods Holding Corp | 80,272 | 7.4M $ | 1.97 % |
| Flex Ltd | 111,007 | 7.3M $ | 1.93 % |
| Pinnacle Financial Partners Inc | 84,316 | 7.3M $ | 1.93 % |
| XPO Inc | 37,253 | 7.2M $ | 1.92 % |
| SOUTHSTATE BANK CORP | 74,004 | 6.8M $ | 1.82 % |
| Brixmor Property Group Inc | 236,712 | 6.8M $ | 1.81 % |
| WESCO International Inc | 24,711 | 6.8M $ | 1.79 % |
| MKS Inc | 29,004 | 6.7M $ | 1.77 % |
| Voya Financial Inc | 96,937 | 6.6M $ | 1.76 % |
| Regal Rexnord Corp | 35,003 | 6.6M $ | 1.74 % |
| Columbia Banking System Inc | 231,963 | 6.4M $ | 1.69 % |
| Wyndham Hotels & Resorts Inc | 78,102 | 6.3M $ | 1.68 % |
| Dick's Sporting Goods Inc | 31,587 | 6.3M $ | 1.66 % |
| ONE Gas Inc | 71,365 | 6.1M $ | 1.63 % |
| UMB Financial Corp | 54,451 | 6.1M $ | 1.63 % |
| Stifel Financial Corp | 82,788 | 6.1M $ | 1.62 % |
| Helios Technologies Inc | 93,532 | 6.1M $ | 1.61 % |
| Viper Energy Inc | 128,762 | 6.1M $ | 1.61 % |
| Steven Madden Ltd | 177,286 | 6M $ | 1.60 % |
| Valvoline Inc | 175,243 | 5.9M $ | 1.57 % |
| Ally Financial Inc | 149,419 | 5.9M $ | 1.56 % |
| First Industrial Realty Trust Inc | 98,990 | 5.7M $ | 1.52 % |
| Weatherford International PLC | 60,265 | 5.7M $ | 1.51 % |
| Quaker Chemical Corp | 45,642 | 5.7M $ | 1.51 % |
| IDEX Corp | 29,780 | 5.6M $ | 1.50 % |
| Antero Resources Corp | 132,888 | 5.6M $ | 1.50 % |
| Seacoast Banking Corp of Florida | 180,353 | 5.5M $ | 1.45 % |
| Chesapeake Utilities Corp | 43,168 | 5.5M $ | 1.45 % |
| Ameris Bancorp | 69,106 | 5.4M $ | 1.43 % |
| Adeia Inc | 219,685 | 5.3M $ | 1.40 % |
| Bread Financial Holdings Inc | 68,970 | 5.2M $ | 1.37 % |
| CareTrust REIT Inc | 140,841 | 5.2M $ | 1.37 % |
| Reliance Inc | 16,828 | 5.1M $ | 1.36 % |
| Renasant Corp | 140,743 | 5.1M $ | 1.35 % |
| Essential Properties Realty Trust Inc | 163,917 | 5M $ | 1.32 % |
| Mercury Systems Inc | 67,923 | 5M $ | 1.31 % |
| National Bank Holdings Corp | 126,265 | 4.9M $ | 1.31 % |
| James Hardie Industries PLC | 256,951 | 4.9M $ | 1.29 % |
| Belden Inc | 41,874 | 4.8M $ | 1.28 % |
| Ingevity Corp | 67,132 | 4.8M $ | 1.27 % |
| ICU Medical Inc | 36,987 | 4.8M $ | 1.27 % |
| OneSpaWorld Holdings Ltd | 206,829 | 4.7M $ | 1.26 % |
| ICON PLC | 42,826 | 4.7M $ | 1.26 % |
| EchoStar Corp | 38,217 | 4.5M $ | 1.19 % |
| TransUnion | 64,088 | 4.4M $ | 1.18 % |
| CACI International Inc | 8,068 | 4.4M $ | 1.16 % |
| Somnigroup International Inc | 58,898 | 4.4M $ | 1.16 % |
| Spire Inc | 48,074 | 4.4M $ | 1.16 % |
| Ryder System Inc | 20,239 | 4.1M $ | 1.10 % |
| Hub Group Inc | 112,893 | 4.1M $ | 1.08 % |
| JBT Marel Corp | 31,361 | 4M $ | 1.06 % |
| Camden Property Trust | 40,679 | 4M $ | 1.05 % |
| Chord Energy Corp | 27,577 | 3.9M $ | 1.04 % |
| Avient Corp | 106,501 | 3.9M $ | 1.03 % |
| Boise Cascade Co | 49,856 | 3.8M $ | 1.00 % |
| O-I Glass Inc | 357,519 | 3.8M $ | 1.00 % |
| Malibu Boats Inc | 138,619 | 3.6M $ | 0.95 % |
| Moog Inc | 12,267 | 3.6M $ | 0.95 % |
| Amdocs Ltd | 54,349 | 3.5M $ | 0.94 % |
| Omnicell Inc | 103,288 | 3.4M $ | 0.92 % |
| United Therapeutics Corp | 5,723 | 3.4M $ | 0.90 % |
| Five Below Inc | 14,663 | 3.4M $ | 0.89 % |
| Sandisk Corp/DE | 5,266 | 3.3M $ | 0.89 % |
| LivaNova PLC | 50,946 | 3.2M $ | 0.86 % |
| Atmus Filtration Technologies Inc | 55,688 | 3.2M $ | 0.84 % |
| Acadia Healthcare Co Inc | 127,844 | 3M $ | 0.79 % |
| PRA Group Inc | 168,349 | 2.9M $ | 0.78 % |
| Cooper Cos Inc/The | 36,798 | 2.6M $ | 0.70 % |
| Ducommun Inc | 20,877 | 2.5M $ | 0.68 % |
| Entegris Inc | 21,628 | 2.5M $ | 0.67 % |
| PTC Inc | 17,642 | 2.5M $ | 0.67 % |
| Hayward Holdings Inc | 186,688 | 2.5M $ | 0.66 % |
| Tyler Technologies Inc | 7,227 | 2.5M $ | 0.66 % |
| Dynatrace Inc | 64,908 | 2.4M $ | 0.64 % |
| Westlake Corp | 19,998 | 2.3M $ | 0.62 % |
| Fluor Corp | 49,437 | 2.3M $ | 0.61 % |
| StandardAero Inc | 79,005 | 2M $ | 0.54 % |
| Goodyear Tire & Rubber Co/The | 298,455 | 2M $ | 0.53 % |
| Viavi Solutions Inc | 50,140 | 1.7M $ | 0.44 % |
| Boot Barn Holdings Inc | 10,214 | 1.5M $ | 0.40 % |
| EquipmentShare.com Inc | 60,757 | 1.2M $ | 0.33 % |
| Lumentum Holdings Inc | 1,611 | 1.1M $ | 0.30 % |
| Century Communities Inc | 11,988 | 687.9K $ | 0.18 % |
| Builders FirstSource Inc | 2,623 | 216K $ | 0.06 % |