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
Sector breakdown
- Technology 4.3 %
- Health care 3.6 %
- Financials 3.6 %
- Industrials 3.3 %
- Energy 3.2 %
- Consumer discretionary 2.3 %
- Materials 0.8 %
- Communication 0.7 %
- Unattributed 78.3 %
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 96.5 %
- CA 1.1 %
- BM 0.7 %
- GB 0.7 %
- MH 0.5 %
- IE 0.3 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 612.7M $ | 96.50 % |
| 2 | CA | 1 | 6.9M $ | 1.09 % |
| 3 | BM | 1 | 4.4M $ | 0.70 % |
| 4 | GB | 1 | 4.1M $ | 0.65 % |
| 5 | MH | 1 | 2.9M $ | 0.45 % |
| 6 | IE | 1 | 2.2M $ | 0.35 % |
| 7 | KY | 1 | 1.7M $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coherent Corp | 72,036 | 17.2M $ | 2.67 % |
| 2 | Casey's General Stores Inc | 20,006 | 14.6M $ | 2.27 % |
| 3 | Semtech Corp | 177,869 | 13.7M $ | 2.13 % |
| 4 | East West Bancorp Inc | 127,523 | 13.6M $ | 2.12 % |
| 5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 58,344 | 13M $ | 2.02 % |
| 6 | Permian Resources Corp | 584,684 | 12.5M $ | 1.94 % |
| 7 | Liberty Energy Inc | 352,806 | 10.2M $ | 1.58 % |
| 8 | Insmed Inc | 61,554 | 10.1M $ | 1.57 % |
| 9 | WESCO International Inc | 35,309 | 9.7M $ | 1.50 % |
| 10 | Axis Capital Holdings Ltd | 93,906 | 9.5M $ | 1.48 % |
| 11 | Webster Financial Corp | 135,611 | 9.4M $ | 1.46 % |
| 12 | Kirby Corp | 69,812 | 9.3M $ | 1.44 % |
| 13 | Reliance Inc | 29,513 | 9M $ | 1.40 % |
| 14 | Reinsurance Group of America Inc | 43,261 | 8.8M $ | 1.37 % |
| 15 | Lincoln Electric Holdings Inc | 34,039 | 8.5M $ | 1.32 % |
| 16 | Arcosa Inc | 78,114 | 8.3M $ | 1.29 % |
| 17 | SOUTHSTATE BANK CORP | 87,865 | 8.1M $ | 1.26 % |
| 18 | Minerals Technologies Inc | 114,182 | 8.1M $ | 1.26 % |
| 19 | Ally Financial Inc | 206,417 | 8.1M $ | 1.26 % |
| 20 | Dick's Sporting Goods Inc | 40,747 | 8.1M $ | 1.26 % |
| 21 | Stifel Financial Corp | 109,143 | 8.1M $ | 1.26 % |
| 22 | Expand Energy Corp | 72,155 | 7.9M $ | 1.23 % |
| 23 | Ligand Pharmaceuticals Inc | 39,118 | 7.8M $ | 1.22 % |
| 24 | Old National Bancorp/IN | 347,366 | 7.7M $ | 1.19 % |
| 25 | BJ's Wholesale Club Holdings Inc | 77,873 | 7.7M $ | 1.19 % |
| 26 | Clean Harbors Inc | 26,711 | 7.7M $ | 1.19 % |
| 27 | Spire Inc | 84,261 | 7.6M $ | 1.19 % |
| 28 | Silicon Laboratories Inc | 36,277 | 7.6M $ | 1.17 % |
| 29 | First Industrial Realty Trust Inc | 128,894 | 7.5M $ | 1.16 % |
| 30 | Axsome Therapeutics Inc | 42,776 | 7.2M $ | 1.12 % |
| 31 | Guidewire Software Inc | 48,191 | 7.2M $ | 1.12 % |
| 32 | WSFS Financial Corp | 108,952 | 7.1M $ | 1.11 % |
| 33 | Zions Bancorp NA | 121,567 | 7M $ | 1.09 % |
| 34 | Federal Signal Corp | 64,612 | 7M $ | 1.09 % |
| 35 | IMAX Corp | 181,458 | 6.9M $ | 1.07 % |
| 36 | Brixmor Property Group Inc | 238,451 | 6.9M $ | 1.07 % |
| 37 | Camden Property Trust | 68,691 | 6.7M $ | 1.04 % |
| 38 | Zurn Elkay Water Solutions Corp | 147,301 | 6.6M $ | 1.03 % |
| 39 | Evercore Inc | 22,103 | 6.6M $ | 1.03 % |
| 40 | Regal Rexnord Corp | 34,599 | 6.5M $ | 1.01 % |
| 41 | Neurocrine Biosciences Inc | 48,076 | 6.3M $ | 0.99 % |
| 42 | Black Hills Corp | 89,696 | 6.2M $ | 0.97 % |
| 43 | Texas Roadhouse Inc | 37,223 | 6.1M $ | 0.96 % |
| 44 | BorgWarner Inc | 112,359 | 6.1M $ | 0.95 % |
| 45 | ExlService Holdings Inc | 198,399 | 6M $ | 0.94 % |
| 46 | Hamilton Lane Inc | 59,140 | 5.9M $ | 0.91 % |
| 47 | Jones Lang LaSalle Inc | 19,274 | 5.9M $ | 0.91 % |
| 48 | Kite Realty Group Trust | 237,278 | 5.8M $ | 0.91 % |
| 49 | Halozyme Therapeutics Inc | 89,050 | 5.8M $ | 0.90 % |
| 50 | Knight-Swift Transportation Holdings Inc | 99,022 | 5.7M $ | 0.89 % |
| 51 | Aramark | 136,955 | 5.6M $ | 0.86 % |
| 52 | Encompass Health Corp | 56,595 | 5.5M $ | 0.85 % |
| 53 | Applied Industrial Technologies Inc | 20,404 | 5.4M $ | 0.84 % |
| 54 | Natera Inc | 27,025 | 5.4M $ | 0.84 % |
| 55 | Supernus Pharmaceuticals Inc | 104,092 | 5.4M $ | 0.84 % |
| 56 | Carpenter Technology Corp | 13,435 | 5.3M $ | 0.82 % |
| 57 | Kaiser Aluminum Corp | 43,541 | 5.2M $ | 0.82 % |
| 58 | Graco Inc | 61,854 | 5.2M $ | 0.81 % |
| 59 | Quanta Services Inc | 9,415 | 5.2M $ | 0.80 % |
| 60 | Toll Brothers Inc | 36,379 | 5M $ | 0.77 % |
| 61 | Life Time Group Holdings Inc | 179,204 | 4.8M $ | 0.75 % |
| 62 | Tetra Tech Inc | 158,969 | 4.8M $ | 0.74 % |
| 63 | YETI Holdings Inc | 129,041 | 4.7M $ | 0.73 % |
| 64 | Healthpeak Properties Inc | 273,201 | 4.5M $ | 0.70 % |
| 65 | Essent Group Ltd | 75,690 | 4.4M $ | 0.69 % |
| 66 | API Group Corp | 108,740 | 4.4M $ | 0.69 % |
| 67 | XPO Inc | 22,615 | 4.4M $ | 0.68 % |
| 68 | Repligen Corp | 36,772 | 4.3M $ | 0.67 % |
| 69 | Omnicom Group Inc | 56,390 | 4.2M $ | 0.66 % |
| 70 | Astera Labs Inc | 38,150 | 4.2M $ | 0.65 % |
| 71 | Brinker International Inc | 29,153 | 4.2M $ | 0.65 % |
| 72 | Gates Industrial Corp PLC | 182,943 | 4.1M $ | 0.64 % |
| 73 | SPX Technologies Inc | 20,358 | 4.1M $ | 0.63 % |
| 74 | Glaukos Corp | 37,719 | 4.1M $ | 0.63 % |
| 75 | Boise Cascade Co | 52,323 | 4M $ | 0.62 % |
| 76 | UL Solutions Inc | 45,552 | 3.9M $ | 0.61 % |
| 77 | Lantheus Holdings Inc | 49,803 | 3.8M $ | 0.59 % |
| 78 | Bio-Techne Corp | 70,515 | 3.7M $ | 0.57 % |
| 79 | Dynatrace Inc | 98,732 | 3.7M $ | 0.57 % |
| 80 | KBR Inc | 96,686 | 3.6M $ | 0.55 % |
| 81 | Q2 Holdings Inc | 75,239 | 3.6M $ | 0.55 % |
| 82 | TransMedics Group Inc | 35,202 | 3.5M $ | 0.54 % |
| 83 | Casella Waste Systems Inc | 43,986 | 3.5M $ | 0.54 % |
| 84 | Procore Technologies Inc | 60,679 | 3.5M $ | 0.54 % |
| 85 | Steven Madden Ltd | 101,865 | 3.5M $ | 0.54 % |
| 86 | ABM Industries Inc | 88,195 | 3.4M $ | 0.53 % |
| 87 | WillScot Holdings Corp | 187,027 | 3.2M $ | 0.51 % |
| 88 | MKS Inc | 13,392 | 3.1M $ | 0.48 % |
| 89 | Nexstar Media Group Inc | 16,835 | 3M $ | 0.47 % |
| 90 | Kadant Inc | 10,201 | 3M $ | 0.46 % |
| 91 | FTAI Aviation Ltd | 11,837 | 2.9M $ | 0.45 % |
| 92 | Varonis Systems Inc | 134,752 | 2.9M $ | 0.45 % |
| 93 | International Seaways Inc | 39,437 | 2.9M $ | 0.45 % |
| 94 | Carlisle Cos Inc | 8,592 | 2.9M $ | 0.45 % |
| 95 | Taylor Morrison Home Corp | 45,312 | 2.6M $ | 0.41 % |
| 96 | PTC Inc | 18,351 | 2.6M $ | 0.41 % |
| 97 | La-Z-Boy Inc | 77,984 | 2.5M $ | 0.39 % |
| 98 | Trex Co Inc | 68,333 | 2.5M $ | 0.39 % |
| 99 | Saia Inc | 6,639 | 2.3M $ | 0.36 % |
| 100 | Box Inc | 97,700 | 2.3M $ | 0.36 % |