Holdings of LVIP JPMorgan Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 305M $ including 292.5M $ in equities, 95.9 %
- Positions
- 104 in 3 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IQVIA Holdings Inc | 35,848 | 6.9M $ | 2.27 % |
| 2 | MKS Inc | 14,694 | 6.5M $ | 2.14 % |
| 3 | Silgan Holdings Inc | 113,576 | 5.3M $ | 1.73 % |
| 4 | Healthpeak Properties Inc | 242,765 | 5.2M $ | 1.70 % |
| 5 | AMETEK Inc | 21,124 | 5.1M $ | 1.68 % |
| 6 | Fidelity National Information Services Inc | 125,425 | 4.9M $ | 1.60 % |
| 7 | Ameriprise Financial Inc | 10,501 | 4.8M $ | 1.58 % |
| 8 | M&T Bank Corp | 20,131 | 4.8M $ | 1.57 % |
| 9 | GE HealthCare Technologies Inc | 73,422 | 4.7M $ | 1.54 % |
| 10 | First Citizens BancShares Inc/NC | 2,193 | 4.6M $ | 1.50 % |
| 11 | Omnicom Group Inc | 61,541 | 4.5M $ | 1.47 % |
| 12 | Quest Diagnostics Inc | 21,121 | 4.5M $ | 1.47 % |
| 13 | Dover Corp | 19,923 | 4.5M $ | 1.46 % |
| 14 | CDW Corp/DE | 30,722 | 4.3M $ | 1.42 % |
| 15 | Loews Corp | 37,429 | 4.2M $ | 1.39 % |
| 16 | Middleby Corp/The | 23,833 | 4.1M $ | 1.34 % |
| 17 | Jabil Inc | 10,354 | 4M $ | 1.31 % |
| 18 | Zebra Technologies Corp | 15,104 | 4M $ | 1.30 % |
| 19 | Cencora Inc | 13,949 | 3.9M $ | 1.29 % |
| 20 | Hartford Insurance Group Inc/The | 29,134 | 3.9M $ | 1.27 % |
| 21 | CMS Energy Corp | 48,544 | 3.7M $ | 1.22 % |
| 22 | Kinder Morgan Inc | 115,360 | 3.7M $ | 1.21 % |
| 23 | WEC Energy Group Inc | 31,197 | 3.6M $ | 1.19 % |
| 24 | ACUITY INC | 9,609 | 3.6M $ | 1.19 % |
| 25 | JB Hunt Transport Services Inc | 12,467 | 3.6M $ | 1.18 % |
| 26 | Henry Schein Inc | 43,072 | 3.6M $ | 1.18 % |
| 27 | Xcel Energy Inc | 44,582 | 3.6M $ | 1.17 % |
| 28 | Lincoln Electric Holdings Inc | 12,939 | 3.4M $ | 1.13 % |
| 29 | NISOURCE INC | 71,826 | 3.4M $ | 1.12 % |
| 30 | CHENIERE ENERGY INC | 14,254 | 3.4M $ | 1.12 % |
| 31 | Hubbell Inc | 6,410 | 3.4M $ | 1.10 % |
| 32 | Raymond James Financial Inc | 21,779 | 3.3M $ | 1.09 % |
| 33 | RPM International Inc | 28,605 | 3.2M $ | 1.04 % |
| 34 | ZOOM COMMUNICATIONS INC | 36,757 | 3.2M $ | 1.04 % |
| 35 | SBA Communications Corp | 17,851 | 3.1M $ | 1.03 % |
| 36 | Globus Medical Inc | 39,572 | 3.1M $ | 1.03 % |
| 37 | Delta Air Lines Inc | 33,186 | 3.1M $ | 1.02 % |
| 38 | PG&E Corp | 183,721 | 3.1M $ | 1.01 % |
| 39 | Veralto Corp | 34,461 | 3.1M $ | 1.00 % |
| 40 | Albertsons Cos Inc | 225,363 | 3M $ | 1.00 % |
| 41 | AutoZone Inc | 951 | 3M $ | 1.00 % |
| 42 | AvalonBay Communities Inc | 16,070 | 3M $ | 0.99 % |
| 43 | MGIC Investment Corp | 106,449 | 3M $ | 0.98 % |
| 44 | Public Storage | 8,943 | 2.8M $ | 0.93 % |
| 45 | ITT INC | 14,198 | 2.8M $ | 0.92 % |
| 46 | Sempra | 30,147 | 2.8M $ | 0.92 % |
| 47 | Packaging Corp of America | 11,659 | 2.8M $ | 0.91 % |
| 48 | Ball Corp | 44,391 | 2.8M $ | 0.91 % |
| 49 | EQT Corp | 51,982 | 2.8M $ | 0.91 % |
| 50 | Martin Marietta Materials Inc | 4,729 | 2.7M $ | 0.89 % |
| 51 | Brown & Brown Inc | 41,066 | 2.6M $ | 0.86 % |
| 52 | Ralph Lauren Corp | 6,506 | 2.6M $ | 0.86 % |
| 53 | JAZZ PHARMACEUTICALS PLC | 10,814 | 2.6M $ | 0.85 % |
| 54 | Regency Centers Corp | 32,214 | 2.6M $ | 0.84 % |
| 55 | CBRE Group Inc | 18,839 | 2.5M $ | 0.83 % |
| 56 | Ferguson Enterprises Inc | 10,611 | 2.5M $ | 0.83 % |
| 57 | Arch Capital Group Ltd | 25,802 | 2.5M $ | 0.82 % |
| 58 | Darden Restaurants Inc | 12,148 | 2.5M $ | 0.82 % |
| 59 | United Rentals Inc | 2,171 | 2.5M $ | 0.81 % |
| 60 | Devon Energy Corp | 59,319 | 2.5M $ | 0.80 % |
| 61 | Baker Hughes Co | 43,053 | 2.4M $ | 0.78 % |
| 62 | Masco Corp | 29,183 | 2.4M $ | 0.78 % |
| 63 | Marathon Petroleum Corp | 9,011 | 2.3M $ | 0.76 % |
| 64 | Hewlett Packard Enterprise Co | 51,034 | 2.3M $ | 0.75 % |
| 65 | State Street Corp | 13,479 | 2.3M $ | 0.75 % |
| 66 | Humana Inc | 5,753 | 2.3M $ | 0.75 % |
| 67 | CROWN HOLDINGS INC | 20,347 | 2.3M $ | 0.75 % |
| 68 | Teledyne Technologies Inc | 3,355 | 2.2M $ | 0.73 % |
| 69 | Crown Castle Inc | 29,124 | 2.2M $ | 0.72 % |
| 70 | Cognizant Technology Solutions Corp | 56,895 | 2.2M $ | 0.72 % |
| 71 | Owens Corning | 13,576 | 2.2M $ | 0.71 % |
| 72 | Nasdaq Inc | 27,122 | 2.1M $ | 0.70 % |
| 73 | L3Harris Technologies Inc | 7,316 | 2.1M $ | 0.70 % |
| 74 | WOODWARD INC | 4,953 | 2.1M $ | 0.69 % |
| 75 | Royal Caribbean Cruises Ltd | 6,609 | 2.1M $ | 0.69 % |
| 76 | Tractor Supply Co | 64,396 | 2M $ | 0.67 % |
| 77 | Toll Brothers Inc | 12,054 | 2M $ | 0.65 % |
| 78 | Becton Dickinson & Co | 13,081 | 2M $ | 0.65 % |
| 79 | Hershey Co/The | 11,267 | 2M $ | 0.65 % |
| 80 | ON Semiconductor Corp | 20,735 | 2M $ | 0.64 % |
| 81 | GENUINE PARTS COMPANY | 16,461 | 1.9M $ | 0.64 % |
| 82 | Keurig Dr Pepper Inc | 59,120 | 1.9M $ | 0.63 % |
| 83 | CHEMED CORP | 4,037 | 1.9M $ | 0.62 % |
| 84 | Diamondback Energy Inc | 10,414 | 1.8M $ | 0.60 % |
| 85 | Ford Motor Co | 129,250 | 1.8M $ | 0.59 % |
| 86 | STEEL DYNAMICS INC | 7,465 | 1.7M $ | 0.56 % |
| 87 | FTI Consulting Inc | 11,243 | 1.7M $ | 0.55 % |
| 88 | Nordson Corp | 5,477 | 1.7M $ | 0.54 % |
| 89 | Post Holdings Inc | 18,429 | 1.6M $ | 0.53 % |
| 90 | DuPont de Nemours Inc | 11,718 | 1.6M $ | 0.52 % |
| 91 | Mohawk Industries Inc | 12,892 | 1.6M $ | 0.51 % |
| 92 | Ulta Beauty Inc | 3,162 | 1.4M $ | 0.47 % |
| 93 | Ross Stores Inc | 6,372 | 1.4M $ | 0.44 % |
| 94 | US Foods Holding Corp | 12,962 | 1.3M $ | 0.43 % |
| 95 | Gaming and Leisure Properties Inc | 28,544 | 1.3M $ | 0.42 % |
| 96 | Essential Utilities Inc | 32,813 | 1.3M $ | 0.41 % |
| 97 | LyondellBasell Industries NV | 22,763 | 1.2M $ | 0.39 % |
| 98 | Molson Coors Beverage Co | 28,838 | 1.1M $ | 0.37 % |
| 99 | Charter Communications Inc | 7,559 | 1.1M $ | 0.35 % |
| 100 | Lululemon Athletica Inc | 9,350 | 1.1M $ | 0.35 % |
Sector breakdown
- Technology 11.0 %
- Industrials 10.7 %
- Financials 9.7 %
- Health care 9.4 %
- Utilities 6.9 %
- Energy 5.6 %
- Consumer discretionary 4.9 %
- Real estate 3.7 %
- Materials 2.9 %
- Communication 1.9 %
- Consumer staples 1.8 %
- Unattributed 31.5 %
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 98.3 %
- Ireland 0.9 %
- Bermuda 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 287.4M $ | 98.25 % |
| 2 | Ireland | 1 | 2.6M $ | 0.89 % |
| 3 | Bermuda | 1 | 2.5M $ | 0.86 % |
Cite this page
Titelia. "Holdings of LVIP JPMorgan Mid Cap Value Fund". https://titelia.com/en/funds/S000079875