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 |
|---|---|---|---|---|
| 101 | GoDaddy Inc | 10,338 | 877.5K $ | 0.29 % |
| 102 | Workday Inc | 6,694 | 819.5K $ | 0.27 % |
| 103 | W R Berkley Corp | 8,565 | 604.1K $ | 0.20 % |
| 104 | ALCOA CORP | 10,844 | 565.4K $ | 0.19 % |
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