Holdings of LVIP JPMorgan Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 95 declared positions · as of Mar 31, 2026
Original filing · Net assets 291M $ · Ten largest lines: 18 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 92 | 274.5M $ | 97.84 % |
| BM | 1 | 2.3M $ | 0.81 % |
| IE | 1 | 2M $ | 0.72 % |
| NL | 1 | 1.8M $ | 0.63 % |
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 |
|---|---|---|---|
| IQVIA Holdings Inc | 35,847 | 6.1M $ | 2.10 % |
| Marathon Petroleum Corp | 23,065 | 5.6M $ | 1.94 % |
| Xcel Energy Inc | 69,967 | 5.6M $ | 1.91 % |
| Fidelity National Information Services Inc | 115,685 | 5.4M $ | 1.86 % |
| GE HealthCare Technologies Inc | 69,021 | 4.9M $ | 1.69 % |
| Raymond James Financial Inc | 32,166 | 4.7M $ | 1.60 % |
| Loews Corp | 43,402 | 4.6M $ | 1.59 % |
| Ameriprise Financial Inc | 10,350 | 4.6M $ | 1.58 % |
| First Citizens BancShares Inc/NC | 2,402 | 4.5M $ | 1.56 % |
| NiSource Inc | 96,966 | 4.5M $ | 1.55 % |
| WEC Energy Group Inc | 38,517 | 4.5M $ | 1.53 % |
| Regency Centers Corp | 58,689 | 4.4M $ | 1.53 % |
| Coterra Energy Inc | 125,353 | 4.4M $ | 1.51 % |
| AMETEK Inc | 20,531 | 4.4M $ | 1.51 % |
| MKS Inc | 18,781 | 4.3M $ | 1.48 % |
| CMS Energy Corp | 55,538 | 4.3M $ | 1.48 % |
| Healthpeak Properties Inc | 259,906 | 4.3M $ | 1.47 % |
| Diamondback Energy Inc | 21,400 | 4.2M $ | 1.45 % |
| Quest Diagnostics Inc | 21,427 | 4.2M $ | 1.44 % |
| Dover Corp | 19,931 | 4.2M $ | 1.43 % |
| Ross Stores Inc | 19,026 | 4.1M $ | 1.42 % |
| State Street Corp | 32,298 | 4.1M $ | 1.40 % |
| Public Storage | 15,044 | 4.1M $ | 1.40 % |
| Omnicom Group Inc | 53,949 | 4.1M $ | 1.40 % |
| Silgan Holdings Inc | 104,603 | 4.1M $ | 1.39 % |
| Hubbell Inc | 8,015 | 3.9M $ | 1.35 % |
| Cencora Inc | 11,861 | 3.7M $ | 1.28 % |
| Zoom Communications Inc | 45,588 | 3.7M $ | 1.26 % |
| Hartford Insurance Group Inc/The | 26,864 | 3.6M $ | 1.25 % |
| Albertsons Cos Inc | 207,863 | 3.5M $ | 1.22 % |
| M&T Bank Corp | 17,102 | 3.5M $ | 1.21 % |
| CDW Corp/DE | 28,427 | 3.4M $ | 1.18 % |
| Teledyne Technologies Inc | 5,639 | 3.4M $ | 1.17 % |
| Henry Schein Inc | 45,042 | 3.3M $ | 1.14 % |
| ITT Inc | 17,080 | 3.3M $ | 1.12 % |
| Jabil Inc | 12,103 | 3.2M $ | 1.10 % |
| Globus Medical Inc | 37,200 | 3.2M $ | 1.10 % |
| Cheniere Energy Inc | 10,860 | 3.1M $ | 1.06 % |
| Acuity Inc | 10,934 | 3.1M $ | 1.05 % |
| RPM International Inc | 30,802 | 3.1M $ | 1.05 % |
| PG&E Corp | 173,866 | 3.1M $ | 1.05 % |
| AutoZone Inc | 900 | 3M $ | 1.04 % |
| Ralph Lauren Corp | 8,683 | 3M $ | 1.03 % |
| AvalonBay Communities, Inc. | 18,093 | 3M $ | 1.02 % |
| MGIC Investment Corp | 111,030 | 2.9M $ | 1.00 % |
| Middleby Corp/The | 21,982 | 2.9M $ | 1.00 % |
| Baker Hughes Co | 47,579 | 2.9M $ | 1.00 % |
| SBA Communications Corp | 16,488 | 2.8M $ | 0.98 % |
| Veralto Corp | 31,785 | 2.8M $ | 0.97 % |
| Zebra Technologies Corp | 13,326 | 2.8M $ | 0.96 % |
| JB Hunt Transport Services Inc | 13,099 | 2.8M $ | 0.95 % |
| Keurig Dr Pepper Inc | 104,469 | 2.8M $ | 0.95 % |
| Ingersoll Rand Inc | 33,804 | 2.7M $ | 0.93 % |
| Genuine Parts Co | 24,719 | 2.6M $ | 0.90 % |
| Darden Restaurants Inc | 13,111 | 2.6M $ | 0.88 % |
| Martin Marietta Materials Inc | 4,362 | 2.6M $ | 0.88 % |
| Western Digital Corp | 9,316 | 2.5M $ | 0.87 % |
| Sempra | 25,875 | 2.5M $ | 0.86 % |
| Lincoln Electric Holdings Inc | 10,007 | 2.5M $ | 0.86 % |
| EQT Corp | 37,841 | 2.4M $ | 0.83 % |
| Mohawk Industries Inc | 23,899 | 2.4M $ | 0.81 % |
| Delta Air Lines Inc | 35,326 | 2.3M $ | 0.81 % |
| Brown & Brown Inc | 35,603 | 2.3M $ | 0.80 % |
| Post Holdings Inc | 23,410 | 2.3M $ | 0.80 % |
| Hershey Co/The | 11,070 | 2.3M $ | 0.79 % |
| Arch Capital Group Ltd | 23,798 | 2.3M $ | 0.79 % |
| Packaging Corp of America | 10,753 | 2.3M $ | 0.78 % |
| Ball Corp | 37,251 | 2.2M $ | 0.76 % |
| Ferguson Enterprises Inc | 9,411 | 2.2M $ | 0.75 % |
| Masco Corp | 34,517 | 2.1M $ | 0.72 % |
| ON Semiconductor Corp | 32,658 | 2M $ | 0.69 % |
| Jazz Pharmaceuticals PLC | 10,620 | 2M $ | 0.69 % |
| Chemed Corp | 5,118 | 1.9M $ | 0.66 % |
| Cognizant Technology Solutions Corp. | 31,013 | 1.9M $ | 0.65 % |
| Crown Holdings Inc | 18,767 | 1.9M $ | 0.65 % |
| International Paper Co | 50,616 | 1.8M $ | 0.62 % |
| LyondellBasell Industries NV | 21,911 | 1.8M $ | 0.61 % |
| Owens Corning | 16,173 | 1.8M $ | 0.60 % |
| Humana Inc | 9,952 | 1.7M $ | 0.59 % |
| Woodward Inc | 4,656 | 1.7M $ | 0.57 % |
| US Foods Holding Corp | 17,115 | 1.6M $ | 0.54 % |
| Simon Property Group Inc | 8,436 | 1.6M $ | 0.54 % |
| W R Berkley Corp | 22,784 | 1.5M $ | 0.52 % |
| DuPont de Nemours Inc | 32,426 | 1.5M $ | 0.51 % |
| GoDaddy Inc | 17,236 | 1.4M $ | 0.49 % |
| FTI Consulting Inc | 7,617 | 1.3M $ | 0.46 % |
| Nordson Corp | 5,052 | 1.3M $ | 0.46 % |
| Lululemon Athletica Inc | 8,612 | 1.3M $ | 0.45 % |
| Steel Dynamics Inc | 6,886 | 1.2M $ | 0.43 % |
| CBRE Group Inc | 8,602 | 1.2M $ | 0.40 % |
| Expedia Group Inc | 4,980 | 1.1M $ | 0.40 % |
| Kinder Morgan, Inc. | 34,014 | 1.1M $ | 0.39 % |
| Essential Utilities Inc | 28,035 | 1.1M $ | 0.39 % |
| Warner Music Group Corp | 35,837 | 915.3K $ | 0.31 % |
| Alcoa Corp | 10,107 | 670.4K $ | 0.23 % |