Holdings of LVIP JPMorgan Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 291M $ including 280.5M $ in equities, 96.4 %
- Positions
- 95 in 4 countries
- Top ten
- 17.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IQVIA Holdings Inc | 35,847 | 6.1M $ | 2.10 % |
| 2 | Marathon Petroleum Corp | 23,065 | 5.6M $ | 1.94 % |
| 3 | Xcel Energy Inc | 69,967 | 5.6M $ | 1.91 % |
| 4 | Fidelity National Information Services Inc | 115,685 | 5.4M $ | 1.86 % |
| 5 | GE HealthCare Technologies Inc | 69,021 | 4.9M $ | 1.69 % |
| 6 | Raymond James Financial Inc | 32,166 | 4.7M $ | 1.60 % |
| 7 | Loews Corp | 43,402 | 4.6M $ | 1.59 % |
| 8 | Ameriprise Financial Inc | 10,350 | 4.6M $ | 1.58 % |
| 9 | First Citizens BancShares Inc/NC | 2,402 | 4.5M $ | 1.56 % |
| 10 | NiSource Inc | 96,966 | 4.5M $ | 1.55 % |
| 11 | WEC Energy Group Inc | 38,517 | 4.5M $ | 1.53 % |
| 12 | Regency Centers Corp | 58,689 | 4.4M $ | 1.53 % |
| 13 | Coterra Energy Inc | 125,353 | 4.4M $ | 1.51 % |
| 14 | AMETEK Inc | 20,531 | 4.4M $ | 1.51 % |
| 15 | MKS Inc | 18,781 | 4.3M $ | 1.48 % |
| 16 | CMS Energy Corp | 55,538 | 4.3M $ | 1.48 % |
| 17 | Healthpeak Properties Inc | 259,906 | 4.3M $ | 1.47 % |
| 18 | Diamondback Energy Inc | 21,400 | 4.2M $ | 1.45 % |
| 19 | Quest Diagnostics Inc | 21,427 | 4.2M $ | 1.44 % |
| 20 | Dover Corp | 19,931 | 4.2M $ | 1.43 % |
| 21 | Ross Stores Inc | 19,026 | 4.1M $ | 1.42 % |
| 22 | State Street Corp | 32,298 | 4.1M $ | 1.40 % |
| 23 | Public Storage | 15,044 | 4.1M $ | 1.40 % |
| 24 | Omnicom Group Inc | 53,949 | 4.1M $ | 1.40 % |
| 25 | Silgan Holdings Inc | 104,603 | 4.1M $ | 1.39 % |
| 26 | Hubbell Inc | 8,015 | 3.9M $ | 1.35 % |
| 27 | Cencora Inc | 11,861 | 3.7M $ | 1.28 % |
| 28 | Zoom Communications Inc | 45,588 | 3.7M $ | 1.26 % |
| 29 | Hartford Insurance Group Inc/The | 26,864 | 3.6M $ | 1.25 % |
| 30 | Albertsons Cos Inc | 207,863 | 3.5M $ | 1.22 % |
| 31 | M&T Bank Corp | 17,102 | 3.5M $ | 1.21 % |
| 32 | CDW Corp/DE | 28,427 | 3.4M $ | 1.18 % |
| 33 | Teledyne Technologies Inc | 5,639 | 3.4M $ | 1.17 % |
| 34 | Henry Schein Inc | 45,042 | 3.3M $ | 1.14 % |
| 35 | ITT Inc | 17,080 | 3.3M $ | 1.12 % |
| 36 | Jabil Inc | 12,103 | 3.2M $ | 1.10 % |
| 37 | Globus Medical Inc | 37,200 | 3.2M $ | 1.10 % |
| 38 | Cheniere Energy Inc | 10,860 | 3.1M $ | 1.06 % |
| 39 | Acuity Inc | 10,934 | 3.1M $ | 1.05 % |
| 40 | RPM International Inc | 30,802 | 3.1M $ | 1.05 % |
| 41 | PG&E Corp | 173,866 | 3.1M $ | 1.05 % |
| 42 | AutoZone Inc | 900 | 3M $ | 1.04 % |
| 43 | Ralph Lauren Corp | 8,683 | 3M $ | 1.03 % |
| 44 | AvalonBay Communities, Inc. | 18,093 | 3M $ | 1.02 % |
| 45 | MGIC Investment Corp | 111,030 | 2.9M $ | 1.00 % |
| 46 | Middleby Corp/The | 21,982 | 2.9M $ | 1.00 % |
| 47 | Baker Hughes Co | 47,579 | 2.9M $ | 1.00 % |
| 48 | SBA Communications Corp | 16,488 | 2.8M $ | 0.98 % |
| 49 | Veralto Corp | 31,785 | 2.8M $ | 0.97 % |
| 50 | Zebra Technologies Corp | 13,326 | 2.8M $ | 0.96 % |
| 51 | JB Hunt Transport Services Inc | 13,099 | 2.8M $ | 0.95 % |
| 52 | Keurig Dr Pepper Inc | 104,469 | 2.8M $ | 0.95 % |
| 53 | Ingersoll Rand Inc | 33,804 | 2.7M $ | 0.93 % |
| 54 | Genuine Parts Co | 24,719 | 2.6M $ | 0.90 % |
| 55 | Darden Restaurants Inc | 13,111 | 2.6M $ | 0.88 % |
| 56 | Martin Marietta Materials Inc | 4,362 | 2.6M $ | 0.88 % |
| 57 | Western Digital Corp | 9,316 | 2.5M $ | 0.87 % |
| 58 | Sempra | 25,875 | 2.5M $ | 0.86 % |
| 59 | Lincoln Electric Holdings Inc | 10,007 | 2.5M $ | 0.86 % |
| 60 | EQT Corp | 37,841 | 2.4M $ | 0.83 % |
| 61 | Mohawk Industries Inc | 23,899 | 2.4M $ | 0.81 % |
| 62 | Delta Air Lines Inc | 35,326 | 2.3M $ | 0.81 % |
| 63 | Brown & Brown Inc | 35,603 | 2.3M $ | 0.80 % |
| 64 | Post Holdings Inc | 23,410 | 2.3M $ | 0.80 % |
| 65 | Hershey Co/The | 11,070 | 2.3M $ | 0.79 % |
| 66 | Arch Capital Group Ltd | 23,798 | 2.3M $ | 0.79 % |
| 67 | Packaging Corp of America | 10,753 | 2.3M $ | 0.78 % |
| 68 | Ball Corp | 37,251 | 2.2M $ | 0.76 % |
| 69 | Ferguson Enterprises Inc | 9,411 | 2.2M $ | 0.75 % |
| 70 | Masco Corp | 34,517 | 2.1M $ | 0.72 % |
| 71 | ON Semiconductor Corp | 32,658 | 2M $ | 0.69 % |
| 72 | Jazz Pharmaceuticals PLC | 10,620 | 2M $ | 0.69 % |
| 73 | Chemed Corp | 5,118 | 1.9M $ | 0.66 % |
| 74 | Cognizant Technology Solutions Corp. | 31,013 | 1.9M $ | 0.65 % |
| 75 | Crown Holdings Inc | 18,767 | 1.9M $ | 0.65 % |
| 76 | International Paper Co | 50,616 | 1.8M $ | 0.62 % |
| 77 | LyondellBasell Industries NV | 21,911 | 1.8M $ | 0.61 % |
| 78 | Owens Corning | 16,173 | 1.8M $ | 0.60 % |
| 79 | Humana Inc | 9,952 | 1.7M $ | 0.59 % |
| 80 | Woodward Inc | 4,656 | 1.7M $ | 0.57 % |
| 81 | US Foods Holding Corp | 17,115 | 1.6M $ | 0.54 % |
| 82 | Simon Property Group Inc | 8,436 | 1.6M $ | 0.54 % |
| 83 | W R Berkley Corp | 22,784 | 1.5M $ | 0.52 % |
| 84 | DuPont de Nemours Inc | 32,426 | 1.5M $ | 0.51 % |
| 85 | GoDaddy Inc | 17,236 | 1.4M $ | 0.49 % |
| 86 | FTI Consulting Inc | 7,617 | 1.3M $ | 0.46 % |
| 87 | Nordson Corp | 5,052 | 1.3M $ | 0.46 % |
| 88 | Lululemon Athletica Inc | 8,612 | 1.3M $ | 0.45 % |
| 89 | Steel Dynamics Inc | 6,886 | 1.2M $ | 0.43 % |
| 90 | CBRE Group Inc | 8,602 | 1.2M $ | 0.40 % |
| 91 | Expedia Group Inc | 4,980 | 1.1M $ | 0.40 % |
| 92 | Kinder Morgan, Inc. | 34,014 | 1.1M $ | 0.39 % |
| 93 | Essential Utilities Inc | 28,035 | 1.1M $ | 0.39 % |
| 94 | Warner Music Group Corp | 35,837 | 915.3K $ | 0.31 % |
| 95 | Alcoa Corp | 10,107 | 670.4K $ | 0.23 % |
Sector breakdown
- Industrials 10.3 %
- Financials 9.7 %
- Technology 9.7 %
- Utilities 8.7 %
- Health care 8.4 %
- Energy 7.5 %
- Consumer discretionary 3.9 %
- Materials 3.4 %
- Real estate 3.0 %
- Consumer staples 2.4 %
- Communication 1.4 %
- Unattributed 31.6 %
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
- United States 97.8 %
- Bermuda 0.8 %
- Ireland 0.7 %
- Netherlands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 274.5M $ | 97.84 % |
| 2 | Bermuda | 1 | 2.3M $ | 0.81 % |
| 3 | Ireland | 1 | 2M $ | 0.72 % |
| 4 | Netherlands | 1 | 1.8M $ | 0.63 % |
Cite this page
Titelia. "Holdings of LVIP JPMorgan Mid Cap Value Fund". https://titelia.com/en/funds/S000079875