Holdings of LVIP State Street Mid-Cap Index Fund
ISIN US5350007648
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.7 %
- Positions
- 400 in 9 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 42,440 | 8.8M $ | 0.86 % |
| 2 | Carpenter Technology Corp | 13,877 | 8.6M $ | 0.84 % |
| 3 | MKS Inc | 18,862 | 8.4M $ | 0.83 % |
| 4 | Curtiss-Wright Corp | 10,331 | 7.8M $ | 0.77 % |
| 5 | Entegris Inc | 42,636 | 7.7M $ | 0.75 % |
| 6 | nVent Electric PLC | 45,149 | 7.7M $ | 0.75 % |
| 7 | ATI INC | 38,157 | 7.5M $ | 0.74 % |
| 8 | Illumina Inc | 42,285 | 7.4M $ | 0.73 % |
| 9 | TECHNIPFMC PLC | 111,435 | 7.4M $ | 0.73 % |
| 10 | Sterling Infrastructure Inc | 8,573 | 7.2M $ | 0.71 % |
| 11 | MasTec Inc | 17,211 | 7.2M $ | 0.70 % |
| 12 | WOODWARD INC | 16,666 | 7.1M $ | 0.70 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 18,324 | 7M $ | 0.69 % |
| 14 | Everpure Inc | 88,168 | 6.9M $ | 0.68 % |
| 15 | XPO Inc | 32,762 | 6.7M $ | 0.66 % |
| 16 | United Therapeutics Corp | 11,857 | 6.4M $ | 0.63 % |
| 17 | Okta Inc | 46,802 | 6.4M $ | 0.63 % |
| 18 | US Foods Holding Corp | 61,583 | 6.3M $ | 0.62 % |
| 19 | RB Global Inc | 52,085 | 6.1M $ | 0.60 % |
| 20 | Lattice Semiconductor Corp | 38,245 | 5.8M $ | 0.58 % |
| 21 | RBC BEARINGS INC | 8,802 | 5.7M $ | 0.56 % |
| 22 | Fabrinet | 10,025 | 5.6M $ | 0.55 % |
| 23 | TD SYNNEX Corp | 20,920 | 5.6M $ | 0.55 % |
| 24 | Burlington Stores Inc | 17,541 | 5.6M $ | 0.55 % |
| 25 | TTM Technologies Inc | 29,000 | 5.4M $ | 0.53 % |
| 26 | Reliance Inc | 14,253 | 5.3M $ | 0.52 % |
| 27 | ONTO INNOVATION INC | 13,873 | 5.3M $ | 0.52 % |
| 28 | Roku Inc | 36,700 | 5.1M $ | 0.50 % |
| 29 | BWX Technologies Inc | 25,598 | 5M $ | 0.49 % |
| 30 | Nextpower Inc | 41,509 | 4.9M $ | 0.49 % |
| 31 | ITT INC | 24,981 | 4.9M $ | 0.49 % |
| 32 | EAST WEST BANCORP INC | 38,241 | 4.9M $ | 0.49 % |
| 33 | Performance Food Group Co | 43,924 | 4.9M $ | 0.48 % |
| 34 | TALEN ENERGY CORP | 12,675 | 4.9M $ | 0.48 % |
| 35 | Neurocrine Biosciences Inc | 28,144 | 4.7M $ | 0.47 % |
| 36 | Coeur Mining Inc | 289,100 | 4.7M $ | 0.46 % |
| 37 | WESCO International Inc | 13,606 | 4.7M $ | 0.46 % |
| 38 | SITIME CORP | 6,200 | 4.6M $ | 0.46 % |
| 39 | SOMNIGROUP INTERNATIONAL INC | 58,779 | 4.6M $ | 0.45 % |
| 40 | Annaly Capital Management Inc | 204,754 | 4.6M $ | 0.45 % |
| 41 | API GROUP CORP | 107,729 | 4.6M $ | 0.45 % |
| 42 | Royal Gold Inc | 22,773 | 4.5M $ | 0.45 % |
| 43 | TENET HEALTHCARE CORP | 24,047 | 4.5M $ | 0.44 % |
| 44 | Roivant Sciences Ltd | 126,035 | 4.5M $ | 0.44 % |
| 45 | WP Carey Inc | 62,237 | 4.4M $ | 0.44 % |
| 46 | Regal Rexnord Corp | 18,626 | 4.4M $ | 0.44 % |
| 47 | Toll Brothers Inc | 26,480 | 4.4M $ | 0.43 % |
| 48 | Dycom Industries Inc | 8,406 | 4.2M $ | 0.42 % |
| 49 | PINNACLE FINANCIAL PARTNERS INC | 41,976 | 4.2M $ | 0.42 % |
| 50 | JAZZ PHARMACEUTICALS PLC | 17,545 | 4.2M $ | 0.42 % |
| 51 | Semtech Corp | 26,000 | 4.2M $ | 0.41 % |
| 52 | DT MIDSTREAM INC | 28,527 | 4.2M $ | 0.41 % |
| 53 | Dick's Sporting Goods Inc | 18,439 | 4.2M $ | 0.41 % |
| 54 | Aramark | 73,488 | 4.2M $ | 0.41 % |
| 55 | CLEAN HARBORS INC | 13,861 | 4.1M $ | 0.41 % |
| 56 | Carlisle Cos Inc | 11,288 | 4.1M $ | 0.40 % |
| 57 | Watsco Inc | 9,788 | 4.1M $ | 0.40 % |
| 58 | Lincoln Electric Holdings Inc | 15,291 | 4.1M $ | 0.40 % |
| 59 | Ovintiv Inc | 76,924 | 4.1M $ | 0.40 % |
| 60 | Permian Resources Corp | 219,940 | 4M $ | 0.40 % |
| 61 | Jones Lang LaSalle Inc | 12,973 | 4M $ | 0.40 % |
| 62 | Rambus Inc | 30,244 | 4M $ | 0.40 % |
| 63 | Omega Healthcare Investors Inc | 83,246 | 4M $ | 0.39 % |
| 64 | RPM International Inc | 35,686 | 4M $ | 0.39 % |
| 65 | Advanced Energy Industries Inc | 10,610 | 4M $ | 0.39 % |
| 66 | SOLSTICE ADVANCED MATERIALS INC | 44,400 | 3.9M $ | 0.39 % |
| 67 | Reinsurance Group of America Inc | 18,329 | 3.9M $ | 0.38 % |
| 68 | TransUnion | 53,888 | 3.9M $ | 0.38 % |
| 69 | ALCOA CORP | 73,727 | 3.8M $ | 0.38 % |
| 70 | Exelixis Inc | 70,259 | 3.8M $ | 0.38 % |
| 71 | BorgWarner Inc | 57,279 | 3.8M $ | 0.37 % |
| 72 | Sanmina Corp | 15,000 | 3.8M $ | 0.37 % |
| 73 | Lamar Advertising Co | 24,337 | 3.8M $ | 0.37 % |
| 74 | Mueller Industries Inc | 30,849 | 3.8M $ | 0.37 % |
| 75 | RenaissanceRe Holdings Ltd | 11,913 | 3.8M $ | 0.37 % |
| 76 | Nutanix Inc | 74,057 | 3.8M $ | 0.37 % |
| 77 | Evercore Inc | 10,789 | 3.7M $ | 0.36 % |
| 78 | Unum Group | 41,068 | 3.7M $ | 0.36 % |
| 79 | Dynatrace Inc | 82,325 | 3.6M $ | 0.36 % |
| 80 | Owens Corning | 22,543 | 3.6M $ | 0.35 % |
| 81 | Ally Financial Inc | 77,907 | 3.6M $ | 0.35 % |
| 82 | DigitalOcean Holdings Inc | 22,752 | 3.6M $ | 0.35 % |
| 83 | TEXAS ROADHOUSE INC | 18,341 | 3.5M $ | 0.35 % |
| 84 | Knight-Swift Transportation Holdings Inc | 45,375 | 3.5M $ | 0.35 % |
| 85 | Gaming and Leisure Properties Inc | 79,107 | 3.5M $ | 0.35 % |
| 86 | Graco Inc | 46,406 | 3.5M $ | 0.35 % |
| 87 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 10,343 | 3.5M $ | 0.34 % |
| 88 | Equity LifeStyle Properties Inc | 54,177 | 3.5M $ | 0.34 % |
| 89 | Penumbra Inc | 10,974 | 3.5M $ | 0.34 % |
| 90 | Webster Financial Corp | 45,261 | 3.5M $ | 0.34 % |
| 91 | Equitable Holdings Inc | 78,659 | 3.5M $ | 0.34 % |
| 92 | CROWN HOLDINGS INC | 30,846 | 3.4M $ | 0.34 % |
| 93 | ELANCO ANIMAL HEALTH INC | 139,564 | 3.4M $ | 0.34 % |
| 94 | SPX TECHNOLOGIES INC | 13,981 | 3.4M $ | 0.34 % |
| 95 | FIRST HORIZON CORP | 132,630 | 3.4M $ | 0.33 % |
| 96 | Cognex Corp | 46,545 | 3.4M $ | 0.33 % |
| 97 | Moog Inc | 7,942 | 3.4M $ | 0.33 % |
| 98 | American Airlines Group Inc | 184,803 | 3.3M $ | 0.33 % |
| 99 | Fidelity National Financial Inc | 70,700 | 3.3M $ | 0.33 % |
| 100 | Medpace Holdings Inc | 6,289 | 3.3M $ | 0.33 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.0 %
- Materials 3.7 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.1 %
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 94.4 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.9 %
- Canada 0.8 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 955.9M $ | 94.36 % |
| 2 | Bermuda | 6 | 14.5M $ | 1.43 % |
| 3 | Ireland | 2 | 11.9M $ | 1.17 % |
| 4 | United Kingdom | 2 | 9.3M $ | 0.92 % |
| 5 | Cayman Islands | 2 | 8.6M $ | 0.85 % |
| 6 | Canada | 2 | 7.7M $ | 0.76 % |
| 7 | Netherlands | 1 | 2.8M $ | 0.27 % |
| 8 | Jersey | 1 | 1.8M $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 617.9K $ | 0.06 % |
Cite this page
Titelia. "Holdings of LVIP State Street Mid-Cap Index Fund". https://titelia.com/en/funds/S000046416