Holdings of LVIP Nomura SMID Cap Core Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 642.8M $ including 634.9M $ in equities, 98.8 %
- Positions
- 115 in 7 countries
- Top ten
- 19.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | nVent Electric PLC | 18,702 | 2.2M $ | 0.34 % |
| 102 | Yelp Inc | 89,311 | 2.2M $ | 0.34 % |
| 103 | KB Home | 41,622 | 2.2M $ | 0.34 % |
| 104 | Workiva Inc | 35,946 | 2.1M $ | 0.33 % |
| 105 | ASGN Inc | 54,569 | 2.1M $ | 0.33 % |
| 106 | Tecnoglass Inc | 37,605 | 1.7M $ | 0.26 % |
| 107 | Malibu Boats Inc | 62,863 | 1.6M $ | 0.25 % |
| 108 | Bloom Energy Corp | 11,090 | 1.5M $ | 0.23 % |
| 109 | Rubrik Inc | 29,639 | 1.5M $ | 0.23 % |
| 110 | Inspire Medical Systems Inc | 26,569 | 1.4M $ | 0.21 % |
| 111 | Kratos Defense & Security Solutions, Inc. | 19,179 | 1.4M $ | 0.21 % |
| 112 | Dycom Industries Inc | 3,582 | 1.2M $ | 0.19 % |
| 113 | Ultragenyx Pharmaceutical Inc | 57,257 | 1.2M $ | 0.19 % |
| 114 | Atkore Inc | 15,044 | 886.2K $ | 0.14 % |
| 115 | SPS Commerce Inc | 12,867 | 716.3K $ | 0.11 % |
Sector breakdown
- Technology 4.3 %
- Industrials 3.3 %
- Energy 3.2 %
- Health care 2.4 %
- Consumer discretionary 2.3 %
- Materials 2.2 %
- Financials 2.1 %
- Consumer staples 1.2 %
- Communication 0.7 %
- Unattributed 78.3 %
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 96.5 %
- Canada 1.1 %
- Bermuda 0.7 %
- United Kingdom 0.7 %
- Marshall Islands 0.5 %
- Ireland 0.3 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 612.7M $ | 96.50 % |
| 2 | Canada | 1 | 6.9M $ | 1.09 % |
| 3 | Bermuda | 1 | 4.4M $ | 0.70 % |
| 4 | United Kingdom | 1 | 4.1M $ | 0.65 % |
| 5 | Marshall Islands | 1 | 2.9M $ | 0.45 % |
| 6 | Ireland | 1 | 2.2M $ | 0.35 % |
| 7 | Cayman Islands | 1 | 1.7M $ | 0.26 % |
Cite this page
Titelia. "Holdings of LVIP Nomura SMID Cap Core Fund". https://titelia.com/en/funds/S000070169