Holdings of LVIP JPMorgan Small Cap Core Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 202.3M $ including 197.5M $ in equities, 97.6 %
- Positions
- 635 in 18 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 6,815 | 2M $ | 0.99 % |
| 2 | Modine Manufacturing Co | 8,211 | 1.8M $ | 0.88 % |
| 3 | MYR Group Inc | 5,426 | 1.5M $ | 0.76 % |
| 4 | Dycom Industries Inc | 4,333 | 1.5M $ | 0.73 % |
| 5 | Bloom Energy Corp | 10,612 | 1.4M $ | 0.71 % |
| 6 | EnerSys | 8,007 | 1.4M $ | 0.69 % |
| 7 | Primoris Services Corp | 9,630 | 1.4M $ | 0.68 % |
| 8 | EchoStar Corp | 11,204 | 1.3M $ | 0.65 % |
| 9 | Fabrinet | 2,487 | 1.3M $ | 0.64 % |
| 10 | Sterling Infrastructure Inc | 3,070 | 1.3M $ | 0.62 % |
| 11 | API Group Corp | 30,328 | 1.2M $ | 0.61 % |
| 12 | Bank of NT Butterfield & Son Ltd/The | 22,642 | 1.2M $ | 0.59 % |
| 13 | Credo Technology Group Holding Ltd | 11,636 | 1.1M $ | 0.54 % |
| 14 | Generate Biomedicines Inc | 85,927 | 1.1M $ | 0.53 % |
| 15 | Par Pacific Holdings Inc | 17,119 | 1.1M $ | 0.53 % |
| 16 | Constellium SE | 43,625 | 1.1M $ | 0.53 % |
| 17 | CNX Resources Corp | 27,742 | 1.1M $ | 0.53 % |
| 18 | Commercial Metals Co | 17,080 | 1M $ | 0.52 % |
| 19 | Advanced Energy Industries Inc | 3,150 | 1M $ | 0.50 % |
| 20 | Watts Water Technologies Inc | 3,476 | 1M $ | 0.50 % |
| 21 | Bridgebio Pharma Inc | 13,201 | 980.3K $ | 0.48 % |
| 22 | Coeur Mining Inc | 50,931 | 956K $ | 0.47 % |
| 23 | Enova International Inc | 6,755 | 917.5K $ | 0.45 % |
| 24 | Signet Jewelers Ltd | 10,749 | 909.8K $ | 0.45 % |
| 25 | Transocean Ltd | 135,034 | 895.3K $ | 0.44 % |
| 26 | Essential Properties Realty Trust Inc | 28,925 | 878.2K $ | 0.43 % |
| 27 | McGraw Hill Inc | 63,346 | 867.8K $ | 0.43 % |
| 28 | Ensign Group Inc/The | 4,197 | 845.7K $ | 0.42 % |
| 29 | Applied Industrial Technologies Inc | 3,130 | 830.5K $ | 0.41 % |
| 30 | Eastern Bankshares Inc | 41,931 | 820.2K $ | 0.41 % |
| 31 | Atmus Filtration Technologies Inc | 14,301 | 811.9K $ | 0.40 % |
| 32 | Old National Bancorp/IN | 36,562 | 808K $ | 0.40 % |
| 33 | FormFactor Inc | 8,264 | 801.5K $ | 0.40 % |
| 34 | Balchem Corp | 4,696 | 795.9K $ | 0.39 % |
| 35 | Guardant Health Inc | 8,615 | 795.8K $ | 0.39 % |
| 36 | Broadstone Net Lease Inc | 43,399 | 792.9K $ | 0.39 % |
| 37 | Griffon Corp | 10,885 | 791.1K $ | 0.39 % |
| 38 | Planet Labs PBC | 27,991 | 782.3K $ | 0.39 % |
| 39 | StoneX Group Inc | 9,637 | 777.2K $ | 0.38 % |
| 40 | Madrigal Pharmaceuticals Inc | 1,480 | 774.7K $ | 0.38 % |
| 41 | IonQ Inc | 26,628 | 767.7K $ | 0.38 % |
| 42 | Hecla Mining Co | 40,972 | 763.3K $ | 0.38 % |
| 43 | TTM Technologies Inc | 7,773 | 757.2K $ | 0.37 % |
| 44 | Plexus Corp | 3,676 | 744.5K $ | 0.37 % |
| 45 | Piper Sandler Cos | 9,664 | 739.8K $ | 0.37 % |
| 46 | Taylor Morrison Home Corp | 12,678 | 738.4K $ | 0.37 % |
| 47 | Praxis Precision Medicines Inc | 2,266 | 730.1K $ | 0.36 % |
| 48 | Rush Enterprises Inc | 11,020 | 728.5K $ | 0.36 % |
| 49 | Ameris Bancorp | 9,321 | 726.9K $ | 0.36 % |
| 50 | Teekay Tankers Ltd | 9,844 | 721.8K $ | 0.36 % |
| 51 | Andersons Inc/The | 9,924 | 712.3K $ | 0.35 % |
| 52 | Pathward Financial Inc | 7,977 | 711.8K $ | 0.35 % |
| 53 | Shake Shack Inc | 7,989 | 706.8K $ | 0.35 % |
| 54 | Southwest Gas Holdings Inc | 8,123 | 705.9K $ | 0.35 % |
| 55 | COPT Defense Properties | 23,048 | 705.3K $ | 0.35 % |
| 56 | Jackson Financial Inc | 6,598 | 697.5K $ | 0.34 % |
| 57 | Garrett Motion Inc | 38,001 | 690.5K $ | 0.34 % |
| 58 | ABM Industries Inc | 17,819 | 686.4K $ | 0.34 % |
| 59 | South Plains Financial Inc | 15,931 | 667.5K $ | 0.33 % |
| 60 | IDACORP Inc | 4,545 | 649.8K $ | 0.32 % |
| 61 | Arcosa Inc | 6,113 | 648.8K $ | 0.32 % |
| 62 | ONE Gas Inc | 7,512 | 647K $ | 0.32 % |
| 63 | Fluor Corp | 13,681 | 638.2K $ | 0.32 % |
| 64 | New Jersey Resources Corp | 11,564 | 635.1K $ | 0.31 % |
| 65 | Noble Corp PLC | 12,789 | 627.6K $ | 0.31 % |
| 66 | NMI Holdings Inc | 16,559 | 621.1K $ | 0.31 % |
| 67 | SSR Mining Inc | 21,123 | 621K $ | 0.31 % |
| 68 | CareTrust REIT Inc | 16,860 | 617.9K $ | 0.31 % |
| 69 | Black Hills Corp | 8,874 | 615.9K $ | 0.30 % |
| 70 | Materion Corp | 4,245 | 614K $ | 0.30 % |
| 71 | Arrowhead Pharmaceuticals Inc | 9,670 | 606.3K $ | 0.30 % |
| 72 | Phillips Edison & Co Inc | 16,194 | 606K $ | 0.30 % |
| 73 | FirstCash Holdings Inc | 3,134 | 589.2K $ | 0.29 % |
| 74 | Liberty Energy Inc | 20,416 | 588K $ | 0.29 % |
| 75 | Sabra Health Care REIT Inc | 30,575 | 588K $ | 0.29 % |
| 76 | Nextpower Inc | 4,846 | 584.2K $ | 0.29 % |
| 77 | Veracyte Inc | 17,715 | 570.6K $ | 0.28 % |
| 78 | Diversified Healthcare Trust | 85,446 | 567.4K $ | 0.28 % |
| 79 | Unitil Corp | 10,858 | 567.2K $ | 0.28 % |
| 80 | Otter Tail Corp | 6,460 | 567K $ | 0.28 % |
| 81 | Tutor Perini Corp | 7,326 | 565.5K $ | 0.28 % |
| 82 | Ryman Hospitality Properties Inc | 6,103 | 563.1K $ | 0.28 % |
| 83 | Warrior Met Coal Inc | 6,031 | 561.8K $ | 0.28 % |
| 84 | Callaway Golf Co | 40,439 | 561.3K $ | 0.28 % |
| 85 | 10X Genomics Inc | 26,177 | 555.7K $ | 0.27 % |
| 86 | Sanmina Corp | 4,187 | 542.8K $ | 0.27 % |
| 87 | Consolidated Water Co Ltd | 16,299 | 539.8K $ | 0.27 % |
| 88 | Chord Energy Corp | 3,792 | 539.1K $ | 0.27 % |
| 89 | CNO Financial Group Inc | 13,118 | 538.6K $ | 0.27 % |
| 90 | Rambus Inc | 6,247 | 537.4K $ | 0.27 % |
| 91 | Cargurus Inc | 15,709 | 534.9K $ | 0.26 % |
| 92 | OSI Systems Inc | 2,005 | 532.3K $ | 0.26 % |
| 93 | WESCO International Inc | 1,941 | 531.1K $ | 0.26 % |
| 94 | Vaxcyte Inc | 9,139 | 531.1K $ | 0.26 % |
| 95 | Glaukos Corp | 4,932 | 531K $ | 0.26 % |
| 96 | Portland General Electric Co | 10,045 | 530.1K $ | 0.26 % |
| 97 | Installed Building Products Inc | 1,995 | 529K $ | 0.26 % |
| 98 | Victoria's Secret & Co | 11,342 | 525.8K $ | 0.26 % |
| 99 | Kymera Therapeutics Inc | 6,312 | 525.7K $ | 0.26 % |
| 100 | Champion Homes Inc | 7,065 | 525.4K $ | 0.26 % |
Sector breakdown
- Industrials 1.6 %
- Technology 1.2 %
- Communication 0.7 %
- Materials 0.5 %
- Energy 0.1 %
- Unattributed 95.9 %
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 93.0 %
- Bermuda 2.3 %
- Cayman Islands 1.1 %
- United Kingdom 0.7 %
- France 0.5 %
- British Virgin Islands 0.5 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.3 %
- Bahamas 0.2 %
- Guernsey 0.2 %
- Canada 0.2 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 593 | 183.8M $ | 93.05 % |
| 2 | Bermuda | 9 | 4.4M $ | 2.25 % |
| 3 | Cayman Islands | 7 | 2.3M $ | 1.15 % |
| 4 | United Kingdom | 3 | 1.3M $ | 0.67 % |
| 5 | France | 1 | 1.1M $ | 0.54 % |
| 6 | British Virgin Islands | 3 | 1M $ | 0.52 % |
| 7 | Ireland | 3 | 631.3K $ | 0.32 % |
| 8 | Marshall Islands | 2 | 579.3K $ | 0.29 % |
| 9 | Puerto Rico | 1 | 503.4K $ | 0.25 % |
| 10 | Bahamas | 1 | 400.6K $ | 0.20 % |
| 11 | Guernsey | 1 | 372.3K $ | 0.19 % |
| 12 | Canada | 4 | 321.1K $ | 0.16 % |
Cite this page
Titelia. "Holdings of LVIP JPMorgan Small Cap Core Fund". https://titelia.com/en/funds/S000079876