Holdings of LVIP Nomura SMID Cap Core Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 753.8M $ including 742.7M $ in equities, 98.5 %
- Positions
- 121 in 7 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Semtech Corp | 101,515 | 16.4M $ | 2.18 % |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 38,379 | 14.6M $ | 1.94 % |
| 3 | Ligand Pharmaceuticals Inc | 44,280 | 14M $ | 1.86 % |
| 4 | Casey's General Stores Inc | 17,175 | 13.7M $ | 1.81 % |
| 5 | EAST WEST BANCORP INC | 103,484 | 13.4M $ | 1.77 % |
| 6 | Axsome Therapeutics Inc | 52,372 | 12.8M $ | 1.70 % |
| 7 | Astera Labs Inc | 26,338 | 12.7M $ | 1.69 % |
| 8 | Axis Capital Holdings Ltd | 110,859 | 11.9M $ | 1.58 % |
| 9 | Ally Financial Inc | 250,558 | 11.5M $ | 1.53 % |
| 10 | Permian Resources Corp | 595,517 | 11M $ | 1.45 % |
| 11 | Liberty Energy Inc | 414,911 | 10.9M $ | 1.44 % |
| 12 | SOUTHSTATE BANK CORP | 107,741 | 10.8M $ | 1.43 % |
| 13 | Neurocrine Biosciences Inc | 63,849 | 10.8M $ | 1.43 % |
| 14 | Minerals Technologies Inc | 142,495 | 10.5M $ | 1.40 % |
| 15 | Arcosa Inc | 72,314 | 10.5M $ | 1.39 % |
| 16 | Kaiser Aluminum Corp | 53,563 | 10.5M $ | 1.39 % |
| 17 | WESCO International Inc | 29,320 | 10.1M $ | 1.34 % |
| 18 | Zions Bancorp NA | 145,800 | 10.1M $ | 1.34 % |
| 19 | Stifel Financial Corp | 141,434 | 9.9M $ | 1.31 % |
| 20 | Dick's Sporting Goods Inc | 42,599 | 9.7M $ | 1.28 % |
| 21 | Coherent Corp | 23,902 | 9.4M $ | 1.25 % |
| 22 | MKS Inc | 20,986 | 9.3M $ | 1.24 % |
| 23 | Kirby Corp | 67,859 | 9.2M $ | 1.22 % |
| 24 | Hamilton Lane Inc | 112,973 | 8.9M $ | 1.18 % |
| 25 | Halozyme Therapeutics Inc | 113,394 | 8.9M $ | 1.18 % |
| 26 | Spire Inc | 108,599 | 8.5M $ | 1.13 % |
| 27 | Webster Financial Corp | 109,062 | 8.3M $ | 1.11 % |
| 28 | Lincoln Electric Holdings Inc | 30,691 | 8.1M $ | 1.08 % |
| 29 | Regal Rexnord Corp | 33,631 | 8M $ | 1.06 % |
| 30 | Guidewire Software Inc | 64,607 | 7.9M $ | 1.05 % |
| 31 | IMAX Corp | 198,588 | 7.9M $ | 1.05 % |
| 32 | Insmed Inc | 73,823 | 7.9M $ | 1.04 % |
| 33 | YETI Holdings Inc | 157,209 | 7.8M $ | 1.03 % |
| 34 | ZURN ELKAY WATER SOLUTIONS CORP | 153,286 | 7.7M $ | 1.03 % |
| 35 | Kite Realty Group Trust | 271,010 | 7.7M $ | 1.02 % |
| 36 | First Industrial Realty Trust Inc | 125,288 | 7.7M $ | 1.02 % |
| 37 | Life Time Group Holdings Inc | 187,848 | 7.7M $ | 1.02 % |
| 38 | Federal Signal Corp | 59,561 | 7.7M $ | 1.02 % |
| 39 | Camden Property Trust | 66,769 | 7.6M $ | 1.01 % |
| 40 | Toll Brothers Inc | 46,197 | 7.6M $ | 1.01 % |
| 41 | Reliance Inc | 20,298 | 7.6M $ | 1.01 % |
| 42 | Quanta Services Inc | 10,420 | 7.5M $ | 1.00 % |
| 43 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 21,796 | 7.4M $ | 0.98 % |
| 44 | EXPAND ENERGY CORP | 80,430 | 7.3M $ | 0.97 % |
| 45 | Varonis Systems Inc | 174,763 | 7.3M $ | 0.97 % |
| 46 | Reinsurance Group of America Inc | 34,116 | 7.3M $ | 0.96 % |
| 47 | WillScot Holdings Corp | 247,270 | 7.1M $ | 0.95 % |
| 48 | nVent Electric PLC | 39,200 | 6.6M $ | 0.88 % |
| 49 | Carpenter Technology Corp | 10,621 | 6.6M $ | 0.87 % |
| 50 | Lantheus Holdings Inc | 58,384 | 6.5M $ | 0.86 % |
| 51 | Essent Group Ltd | 100,481 | 6.5M $ | 0.86 % |
| 52 | Steven Madden Ltd | 151,630 | 6.4M $ | 0.85 % |
| 53 | Evercore Inc | 17,894 | 6.1M $ | 0.81 % |
| 54 | WSFS Financial Corp | 78,848 | 6.1M $ | 0.80 % |
| 55 | GUARDANT HEALTH INC | 39,287 | 5.9M $ | 0.78 % |
| 56 | Black Hills Corp | 78,594 | 5.8M $ | 0.78 % |
| 57 | Jones Lang LaSalle Inc | 18,735 | 5.8M $ | 0.77 % |
| 58 | BorgWarner Inc | 87,304 | 5.8M $ | 0.77 % |
| 59 | CLEAN HARBORS INC | 19,257 | 5.8M $ | 0.76 % |
| 60 | Knight-Swift Transportation Holdings Inc | 72,865 | 5.7M $ | 0.75 % |
| 61 | Q2 Holdings Inc | 115,613 | 5.6M $ | 0.74 % |
| 62 | Encompass Health Corp | 55,012 | 5.6M $ | 0.74 % |
| 63 | Aramark | 97,047 | 5.5M $ | 0.73 % |
| 64 | Gates Industrial Corp PLC | 193,512 | 5.4M $ | 0.72 % |
| 65 | Brixmor Property Group Inc | 167,999 | 5.3M $ | 0.70 % |
| 66 | SPX TECHNOLOGIES INC | 21,432 | 5.3M $ | 0.70 % |
| 67 | EXLSERVICE HOLDINGS INC | 197,218 | 5.1M $ | 0.68 % |
| 68 | Trex Co Inc | 100,374 | 5M $ | 0.67 % |
| 69 | International Seaways Inc | 63,400 | 4.9M $ | 0.64 % |
| 70 | Bio-Techne Corp | 68,542 | 4.8M $ | 0.64 % |
| 71 | Brinker International Inc | 28,337 | 4.8M $ | 0.63 % |
| 72 | TEXAS ROADHOUSE INC | 24,355 | 4.7M $ | 0.62 % |
| 73 | NATERA INC | 17,230 | 4.7M $ | 0.62 % |
| 74 | Glaukos Corp | 32,562 | 4.6M $ | 0.60 % |
| 75 | Tecnoglass Inc | 96,845 | 4.5M $ | 0.60 % |
| 76 | API GROUP CORP | 105,698 | 4.5M $ | 0.59 % |
| 77 | Tetra Tech Inc | 154,522 | 4.5M $ | 0.59 % |
| 78 | Dycom Industries Inc | 8,271 | 4.2M $ | 0.55 % |
| 79 | Casella Waste Systems Inc | 42,755 | 4.1M $ | 0.55 % |
| 80 | X-Energy Inc | 222,846 | 4.1M $ | 0.54 % |
| 81 | Performance Food Group Co | 36,297 | 4.1M $ | 0.54 % |
| 82 | UL SOLUTIONS INC | 39,067 | 4M $ | 0.53 % |
| 83 | Ultragenyx Pharmaceutical Inc | 117,754 | 3.9M $ | 0.52 % |
| 84 | Graco Inc | 49,300 | 3.7M $ | 0.49 % |
| 85 | Kadant Inc | 11,693 | 3.7M $ | 0.49 % |
| 86 | Dynatrace Inc | 83,650 | 3.7M $ | 0.49 % |
| 87 | Sterling Infrastructure Inc | 4,245 | 3.6M $ | 0.47 % |
| 88 | Repligen Corp | 25,779 | 3.5M $ | 0.47 % |
| 89 | Nexstar Media Group Inc | 19,360 | 3.5M $ | 0.46 % |
| 90 | Healthpeak Properties Inc | 158,711 | 3.4M $ | 0.45 % |
| 91 | ONTO INNOVATION INC | 8,700 | 3.3M $ | 0.44 % |
| 92 | BJ's Wholesale Club Holdings Inc | 36,436 | 3.2M $ | 0.42 % |
| 93 | FTAI Aviation Ltd | 11,506 | 3.1M $ | 0.41 % |
| 94 | Carlisle Cos Inc | 8,352 | 3M $ | 0.40 % |
| 95 | TTM Technologies Inc | 16,001 | 3M $ | 0.40 % |
| 96 | SITIME CORP | 3,878 | 2.9M $ | 0.38 % |
| 97 | DigitalOcean Holdings Inc | 18,031 | 2.8M $ | 0.38 % |
| 98 | Applied Optoelectronics Inc | 18,916 | 2.8M $ | 0.37 % |
| 99 | Viasat Inc | 31,198 | 2.8M $ | 0.37 % |
| 100 | SAIA INC | 6,453 | 2.7M $ | 0.36 % |
Sector breakdown
- Technology 4.9 %
- Industrials 3.5 %
- Energy 2.5 %
- Materials 1.9 %
- Consumer discretionary 1.8 %
- Financials 1.8 %
- Health care 1.7 %
- Consumer staples 1.0 %
- Unattributed 80.9 %
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 94.8 %
- Canada 1.1 %
- Cayman Islands 1.0 %
- Ireland 0.9 %
- Bermuda 0.9 %
- United Kingdom 0.7 %
- Marshall Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 704.3M $ | 94.82 % |
| 2 | Canada | 1 | 7.9M $ | 1.07 % |
| 3 | Cayman Islands | 2 | 7.2M $ | 0.96 % |
| 4 | Ireland | 1 | 6.6M $ | 0.90 % |
| 5 | Bermuda | 1 | 6.5M $ | 0.87 % |
| 6 | United Kingdom | 1 | 5.4M $ | 0.73 % |
| 7 | Marshall Islands | 1 | 4.9M $ | 0.65 % |
Cite this page
Titelia. "Holdings of LVIP Nomura SMID Cap Core Fund". https://titelia.com/en/funds/S000070169