Holdings of LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·450 declared positions · as of Mar 31, 2026
Original filing · Net assets 476.9M $ · Ten largest lines: 13 % of the equity sleeve
Sector breakdown
- Technology 10.0 %
- Financials 10.0 %
- Industrials 9.7 %
- Health care 8.4 %
- Utilities 7.5 %
- Energy 7.0 %
- Consumer discretionary 6.1 %
- Materials 3.5 %
- Communication 3.3 %
- Consumer staples 3.2 %
- Real estate 3.1 %
- Unattributed 28.1 %
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
- US 97.5 %
- BM 0.9 %
- IE 0.7 %
- NL 0.5 %
- GB 0.1 %
- TW 0.1 %
- LU 0.1 %
- JE 0.1 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 434 | 439.1M $ | 97.47 % |
| 2 | BM | 4 | 3.9M $ | 0.87 % |
| 3 | IE | 4 | 3.2M $ | 0.70 % |
| 4 | NL | 2 | 2.1M $ | 0.47 % |
| 5 | GB | 2 | 593.1K $ | 0.13 % |
| 6 | TW | 1 | 567.1K $ | 0.13 % |
| 7 | LU | 1 | 496.3K $ | 0.11 % |
| 8 | JE | 1 | 328.6K $ | 0.07 % |
| 9 | KY | 1 | 251.9K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Royal Gold Inc | 257 | 65.4K $ | 0.01 % |
| 402 | Pegasystems Inc | 1,535 | 65.3K $ | 0.01 % |
| 403 | CarMax Inc | 1,570 | 65.3K $ | 0.01 % |
| 404 | Universal Display Corp | 675 | 61.9K $ | 0.01 % |
| 405 | PPG Industries Inc | 555 | 59.3K $ | 0.01 % |
| 406 | Liberty Live Holdings Inc | 622 | 58.5K $ | 0.01 % |
| 407 | Camden Property Trust | 596 | 58.2K $ | 0.01 % |
| 408 | Willis Towers Watson PLC | 199 | 57.8K $ | 0.01 % |
| 409 | Coty Inc | 28,404 | 57.1K $ | 0.01 % |
| 410 | Insulet Corp | 272 | 57.1K $ | 0.01 % |
| 411 | Assurant Inc | 260 | 56.6K $ | 0.01 % |
| 412 | Extra Space Storage Inc | 429 | 56.3K $ | 0.01 % |
| 413 | Iridium Communications Inc | 2,025 | 56.2K $ | 0.01 % |
| 414 | Duolingo Inc | 553 | 54.5K $ | 0.01 % |
| 415 | AGCO Corp | 455 | 52.7K $ | 0.01 % |
| 416 | Range Resources Corp | 1,124 | 50.8K $ | 0.01 % |
| 417 | Invesco Ltd | 1,944 | 47.2K $ | 0.01 % |
| 418 | Virtu Financial Inc | 1,066 | 46.9K $ | 0.01 % |
| 419 | Repligen Corp | 396 | 46.7K $ | 0.01 % |
| 420 | QIAGEN NV | 1,113 | 44.6K $ | 0.01 % |
| 421 | SEI Investments Co | 565 | 44.3K $ | 0.01 % |
| 422 | Exelixis Inc | 1,031 | 44.2K $ | 0.01 % |
| 423 | Celanese Corp | 672 | 44.2K $ | 0.01 % |
| 424 | American Financial Group Inc/OH | 344 | 43.9K $ | 0.01 % |
| 425 | RLI Corp | 744 | 42.4K $ | 0.01 % |
| 426 | Affiliated Managers Group Inc | 153 | 42.3K $ | 0.01 % |
| 427 | Eastman Chemical Co | 539 | 41.1K $ | 0.01 % |
| 428 | Murphy USA Inc | 80 | 39.5K $ | 0.01 % |
| 429 | Host Hotels & Resorts Inc | 1,929 | 37K $ | 0.01 % |
| 430 | BXP Inc | 707 | 36.7K $ | 0.01 % |
| 431 | Trade Desk Inc/The | 1,590 | 36.1K $ | 0.01 % |
| 432 | Commerce Bancshares Inc/MO | 705 | 34.7K $ | 0.01 % |
| 433 | BellRing Brands Inc | 2,147 | 34.5K $ | 0.01 % |
| 434 | Charles River Laboratories International Inc | 177 | 30.5K $ | 0.01 % |
| 435 | Equitable Holdings Inc | 819 | 30.4K $ | 0.01 % |
| 436 | Healthcare Realty Trust Inc | 1,746 | 29.7K $ | 0.01 % |
| 437 | Webster Financial Corp | 418 | 29K $ | 0.01 % |
| 438 | Annaly Capital Management Inc | 1,296 | 27.4K $ | 0.01 % |
| 439 | FNB Corp/PA | 1,610 | 26.9K $ | 0.01 % |
| 440 | Nexstar Media Group Inc | 145 | 26.2K $ | 0.01 % |
| 441 | Perrigo Co PLC | 2,320 | 24.9K $ | 0.01 % |
| 442 | Highwoods Properties Inc | 1,055 | 22.6K $ | 0.00 % |
| 443 | Clearway Energy Inc | 498 | 19.6K $ | 0.00 % |
| 444 | Ultragenyx Pharmaceutical Inc | 819 | 17.2K $ | 0.00 % |
| 445 | Federal Realty Investment Trust | 138 | 14.7K $ | 0.00 % |
| 446 | WillScot Holdings Corp | 798 | 13.9K $ | 0.00 % |
| 447 | Liberty Broadband Corp | 264 | 13.3K $ | 0.00 % |
| 448 | Cousins Properties Inc | 567 | 12.8K $ | 0.00 % |
| 449 | DENTSPLY SIRONA Inc | 973 | 11.3K $ | 0.00 % |
| 450 | Sarepta Therapeutics Inc | 220 | 4.8K $ | 0.00 % |