Holdings of LVIP Nomura SMID Cap Core Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 115 declared positions · as of Mar 31, 2026
Original filing · Net assets 642.8M $ · Ten largest lines: 19.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 109 | 612.7M $ | 96.50 % |
| CA | 1 | 6.9M $ | 1.09 % |
| BM | 1 | 4.4M $ | 0.70 % |
| GB | 1 | 4.1M $ | 0.65 % |
| MH | 1 | 2.9M $ | 0.45 % |
| IE | 1 | 2.2M $ | 0.35 % |
| KY | 1 | 1.7M $ | 0.26 % |
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 |
|---|---|---|---|
| Coherent Corp | 72,036 | 17.2M $ | 2.67 % |
| Casey's General Stores Inc | 20,006 | 14.6M $ | 2.27 % |
| Semtech Corp | 177,869 | 13.7M $ | 2.13 % |
| East West Bancorp Inc | 127,523 | 13.6M $ | 2.12 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 58,344 | 13M $ | 2.02 % |
| Permian Resources Corp | 584,684 | 12.5M $ | 1.94 % |
| Liberty Energy Inc | 352,806 | 10.2M $ | 1.58 % |
| Insmed Inc | 61,554 | 10.1M $ | 1.57 % |
| WESCO International Inc | 35,309 | 9.7M $ | 1.50 % |
| Axis Capital Holdings Ltd | 93,906 | 9.5M $ | 1.48 % |
| Webster Financial Corp | 135,611 | 9.4M $ | 1.46 % |
| Kirby Corp | 69,812 | 9.3M $ | 1.44 % |
| Reliance Inc | 29,513 | 9M $ | 1.40 % |
| Reinsurance Group of America Inc | 43,261 | 8.8M $ | 1.37 % |
| Lincoln Electric Holdings Inc | 34,039 | 8.5M $ | 1.32 % |
| Arcosa Inc | 78,114 | 8.3M $ | 1.29 % |
| SOUTHSTATE BANK CORP | 87,865 | 8.1M $ | 1.26 % |
| Minerals Technologies Inc | 114,182 | 8.1M $ | 1.26 % |
| Ally Financial Inc | 206,417 | 8.1M $ | 1.26 % |
| Dick's Sporting Goods Inc | 40,747 | 8.1M $ | 1.26 % |
| Stifel Financial Corp | 109,143 | 8.1M $ | 1.26 % |
| Expand Energy Corp | 72,155 | 7.9M $ | 1.23 % |
| Ligand Pharmaceuticals Inc | 39,118 | 7.8M $ | 1.22 % |
| Old National Bancorp/IN | 347,366 | 7.7M $ | 1.19 % |
| BJ's Wholesale Club Holdings Inc | 77,873 | 7.7M $ | 1.19 % |
| Clean Harbors Inc | 26,711 | 7.7M $ | 1.19 % |
| Spire Inc | 84,261 | 7.6M $ | 1.19 % |
| Silicon Laboratories Inc | 36,277 | 7.6M $ | 1.17 % |
| First Industrial Realty Trust Inc | 128,894 | 7.5M $ | 1.16 % |
| Axsome Therapeutics Inc | 42,776 | 7.2M $ | 1.12 % |
| Guidewire Software Inc | 48,191 | 7.2M $ | 1.12 % |
| WSFS Financial Corp | 108,952 | 7.1M $ | 1.11 % |
| Zions Bancorp NA | 121,567 | 7M $ | 1.09 % |
| Federal Signal Corp | 64,612 | 7M $ | 1.09 % |
| IMAX Corp | 181,458 | 6.9M $ | 1.07 % |
| Brixmor Property Group Inc | 238,451 | 6.9M $ | 1.07 % |
| Camden Property Trust | 68,691 | 6.7M $ | 1.04 % |
| Zurn Elkay Water Solutions Corp | 147,301 | 6.6M $ | 1.03 % |
| Evercore Inc | 22,103 | 6.6M $ | 1.03 % |
| Regal Rexnord Corp | 34,599 | 6.5M $ | 1.01 % |
| Neurocrine Biosciences Inc | 48,076 | 6.3M $ | 0.99 % |
| Black Hills Corp | 89,696 | 6.2M $ | 0.97 % |
| Texas Roadhouse Inc | 37,223 | 6.1M $ | 0.96 % |
| BorgWarner Inc | 112,359 | 6.1M $ | 0.95 % |
| ExlService Holdings Inc | 198,399 | 6M $ | 0.94 % |
| Hamilton Lane Inc | 59,140 | 5.9M $ | 0.91 % |
| Jones Lang LaSalle Inc | 19,274 | 5.9M $ | 0.91 % |
| Kite Realty Group Trust | 237,278 | 5.8M $ | 0.91 % |
| Halozyme Therapeutics Inc | 89,050 | 5.8M $ | 0.90 % |
| Knight-Swift Transportation Holdings Inc | 99,022 | 5.7M $ | 0.89 % |
| Aramark | 136,955 | 5.6M $ | 0.86 % |
| Encompass Health Corp | 56,595 | 5.5M $ | 0.85 % |
| Applied Industrial Technologies Inc | 20,404 | 5.4M $ | 0.84 % |
| Natera Inc | 27,025 | 5.4M $ | 0.84 % |
| Supernus Pharmaceuticals Inc | 104,092 | 5.4M $ | 0.84 % |
| Carpenter Technology Corp | 13,435 | 5.3M $ | 0.82 % |
| Kaiser Aluminum Corp | 43,541 | 5.2M $ | 0.82 % |
| Graco Inc | 61,854 | 5.2M $ | 0.81 % |
| Quanta Services Inc | 9,415 | 5.2M $ | 0.80 % |
| Toll Brothers Inc | 36,379 | 5M $ | 0.77 % |
| Life Time Group Holdings Inc | 179,204 | 4.8M $ | 0.75 % |
| Tetra Tech Inc | 158,969 | 4.8M $ | 0.74 % |
| YETI Holdings Inc | 129,041 | 4.7M $ | 0.73 % |
| Healthpeak Properties Inc | 273,201 | 4.5M $ | 0.70 % |
| Essent Group Ltd | 75,690 | 4.4M $ | 0.69 % |
| API Group Corp | 108,740 | 4.4M $ | 0.69 % |
| XPO Inc | 22,615 | 4.4M $ | 0.68 % |
| Repligen Corp | 36,772 | 4.3M $ | 0.67 % |
| Omnicom Group Inc | 56,390 | 4.2M $ | 0.66 % |
| Astera Labs Inc | 38,150 | 4.2M $ | 0.65 % |
| Brinker International Inc | 29,153 | 4.2M $ | 0.65 % |
| Gates Industrial Corp PLC | 182,943 | 4.1M $ | 0.64 % |
| SPX Technologies Inc | 20,358 | 4.1M $ | 0.63 % |
| Glaukos Corp | 37,719 | 4.1M $ | 0.63 % |
| Boise Cascade Co | 52,323 | 4M $ | 0.62 % |
| UL Solutions Inc | 45,552 | 3.9M $ | 0.61 % |
| Lantheus Holdings Inc | 49,803 | 3.8M $ | 0.59 % |
| Bio-Techne Corp | 70,515 | 3.7M $ | 0.57 % |
| Dynatrace Inc | 98,732 | 3.7M $ | 0.57 % |
| KBR Inc | 96,686 | 3.6M $ | 0.55 % |
| Q2 Holdings Inc | 75,239 | 3.6M $ | 0.55 % |
| TransMedics Group Inc | 35,202 | 3.5M $ | 0.54 % |
| Casella Waste Systems Inc | 43,986 | 3.5M $ | 0.54 % |
| Procore Technologies Inc | 60,679 | 3.5M $ | 0.54 % |
| Steven Madden Ltd | 101,865 | 3.5M $ | 0.54 % |
| ABM Industries Inc | 88,195 | 3.4M $ | 0.53 % |
| WillScot Holdings Corp | 187,027 | 3.2M $ | 0.51 % |
| MKS Inc | 13,392 | 3.1M $ | 0.48 % |
| Nexstar Media Group Inc | 16,835 | 3M $ | 0.47 % |
| Kadant Inc | 10,201 | 3M $ | 0.46 % |
| FTAI Aviation Ltd | 11,837 | 2.9M $ | 0.45 % |
| Varonis Systems Inc | 134,752 | 2.9M $ | 0.45 % |
| International Seaways Inc | 39,437 | 2.9M $ | 0.45 % |
| Carlisle Cos Inc | 8,592 | 2.9M $ | 0.45 % |
| Taylor Morrison Home Corp | 45,312 | 2.6M $ | 0.41 % |
| PTC Inc | 18,351 | 2.6M $ | 0.41 % |
| La-Z-Boy Inc | 77,984 | 2.5M $ | 0.39 % |
| Trex Co Inc | 68,333 | 2.5M $ | 0.39 % |
| Saia Inc | 6,639 | 2.3M $ | 0.36 % |
| Box Inc | 97,700 | 2.3M $ | 0.36 % |
| nVent Electric PLC | 18,702 | 2.2M $ | 0.34 % |
| Yelp Inc | 89,311 | 2.2M $ | 0.34 % |
| KB Home | 41,622 | 2.2M $ | 0.34 % |
| Workiva Inc | 35,946 | 2.1M $ | 0.33 % |
| ASGN Inc | 54,569 | 2.1M $ | 0.33 % |
| Tecnoglass Inc | 37,605 | 1.7M $ | 0.26 % |
| Malibu Boats Inc | 62,863 | 1.6M $ | 0.25 % |
| Bloom Energy Corp | 11,090 | 1.5M $ | 0.23 % |
| Rubrik Inc | 29,639 | 1.5M $ | 0.23 % |
| Inspire Medical Systems Inc | 26,569 | 1.4M $ | 0.21 % |
| Kratos Defense & Security Solutions, Inc. | 19,179 | 1.4M $ | 0.21 % |
| Dycom Industries Inc | 3,582 | 1.2M $ | 0.19 % |
| Ultragenyx Pharmaceutical Inc | 57,257 | 1.2M $ | 0.19 % |
| Atkore Inc | 15,044 | 886.2K $ | 0.14 % |
| SPS Commerce Inc | 12,867 | 716.3K $ | 0.11 % |