Holdings of LVIP JPMorgan Small Cap Core Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 241.4M $ including 238.9M $ in equities, 99.0 %
- Positions
- 621 in 16 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 6,436 | 2.7M $ | 1.13 % |
| 2 | MYR Group Inc | 5,124 | 2.6M $ | 1.06 % |
| 3 | New Jersey Resources Corp | 32,558 | 1.8M $ | 0.76 % |
| 4 | EnerSys | 7,563 | 1.8M $ | 0.73 % |
| 5 | Varonis Systems Inc | 40,717 | 1.7M $ | 0.71 % |
| 6 | Banc of California Inc | 77,243 | 1.6M $ | 0.65 % |
| 7 | Hilton Grand Vacations Inc | 26,994 | 1.4M $ | 0.59 % |
| 8 | Hut 8 Corp | 12,226 | 1.4M $ | 0.58 % |
| 9 | Plexus Corp | 4,546 | 1.4M $ | 0.57 % |
| 10 | Compass Inc | 110,459 | 1.4M $ | 0.56 % |
| 11 | GARRETT MOTION INC | 35,968 | 1.3M $ | 0.54 % |
| 12 | Watts Water Technologies Inc | 3,290 | 1.3M $ | 0.53 % |
| 13 | GUARDANT HEALTH INC | 8,155 | 1.2M $ | 0.51 % |
| 14 | API GROUP CORP | 28,477 | 1.2M $ | 0.50 % |
| 15 | Bank of NT Butterfield & Son Ltd/The | 20,211 | 1.2M $ | 0.50 % |
| 16 | Enova International Inc | 4,970 | 1.2M $ | 0.50 % |
| 17 | Insight Enterprises Inc | 9,411 | 1.1M $ | 0.47 % |
| 18 | ACM Research Inc | 8,606 | 1.1M $ | 0.45 % |
| 19 | NMI Holdings Inc | 26,494 | 1.1M $ | 0.45 % |
| 20 | Constellium SE | 33,933 | 1.1M $ | 0.45 % |
| 21 | Encore Capital Group Inc | 11,568 | 1.1M $ | 0.45 % |
| 22 | Ladder Capital Corp | 106,959 | 1.1M $ | 0.44 % |
| 23 | Ultra Clean Holdings Inc | 7,460 | 1.1M $ | 0.44 % |
| 24 | Benchmark Electronics Inc | 10,531 | 1M $ | 0.43 % |
| 25 | Commercial Metals Co | 16,166 | 1M $ | 0.42 % |
| 26 | Walker & Dunlop Inc | 18,501 | 1M $ | 0.42 % |
| 27 | Griffon Corp | 10,303 | 1M $ | 0.42 % |
| 28 | Novanta Inc | 6,179 | 1M $ | 0.42 % |
| 29 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,935 | 992.5K $ | 0.41 % |
| 30 | Veracyte Inc | 16,767 | 984.7K $ | 0.41 % |
| 31 | Vishay Intertechnology Inc | 18,223 | 980K $ | 0.41 % |
| 32 | Sonic Automotive Inc | 11,426 | 968.8K $ | 0.40 % |
| 33 | 10X Genomics Inc | 24,777 | 950K $ | 0.39 % |
| 34 | Victoria's Secret & Co | 11,202 | 935.1K $ | 0.39 % |
| 35 | Bridgebio Pharma Inc | 12,495 | 930.6K $ | 0.39 % |
| 36 | Cipher Digital Inc | 37,587 | 920.9K $ | 0.38 % |
| 37 | Cohu Inc | 12,345 | 912.4K $ | 0.38 % |
| 38 | Oscar Health Inc | 31,975 | 911.9K $ | 0.38 % |
| 39 | Dycom Industries Inc | 1,781 | 900.5K $ | 0.37 % |
| 40 | Hims & Hers Health Inc | 25,908 | 898.2K $ | 0.37 % |
| 41 | Old National Bancorp/IN | 34,606 | 896.3K $ | 0.37 % |
| 42 | Hinge Health Inc | 10,737 | 891.2K $ | 0.37 % |
| 43 | Eastern Bankshares Inc | 39,687 | 882.6K $ | 0.37 % |
| 44 | Skyward Specialty Insurance Group Inc | 15,040 | 877.6K $ | 0.36 % |
| 45 | Signet Jewelers Ltd | 10,174 | 877K $ | 0.36 % |
| 46 | StoneX Group Inc | 7,367 | 873K $ | 0.36 % |
| 47 | Diversified Healthcare Trust | 92,345 | 858.8K $ | 0.36 % |
| 48 | Outfront Media Inc | 26,037 | 853K $ | 0.35 % |
| 49 | Associated Banc-Corp | 27,703 | 852.4K $ | 0.35 % |
| 50 | Broadstone Net Lease Inc | 41,077 | 849.1K $ | 0.35 % |
| 51 | Arcosa Inc | 5,785 | 840.5K $ | 0.35 % |
| 52 | Materion Corp | 2,753 | 818.7K $ | 0.34 % |
| 53 | MAXLINEAR INC | 6,394 | 818.6K $ | 0.34 % |
| 54 | Essential Properties Realty Trust Inc | 27,377 | 817.2K $ | 0.34 % |
| 55 | Sphere Entertainment Co | 4,706 | 814.3K $ | 0.34 % |
| 56 | Kodiak Gas Services Inc | 10,811 | 812.2K $ | 0.34 % |
| 57 | TG THERAPEUTICS INC | 14,508 | 797.1K $ | 0.33 % |
| 58 | G-III Apparel Group Ltd | 23,587 | 795.1K $ | 0.33 % |
| 59 | COPT Defense Properties | 21,815 | 793.8K $ | 0.33 % |
| 60 | Transocean Ltd | 159,562 | 780.3K $ | 0.32 % |
| 61 | Enterprise Financial Services Corp | 11,746 | 773.8K $ | 0.32 % |
| 62 | Pathward Financial Inc | 8,852 | 770.7K $ | 0.32 % |
| 63 | M/I Homes Inc | 4,741 | 762.3K $ | 0.32 % |
| 64 | Rush Enterprises Inc | 10,430 | 761.2K $ | 0.32 % |
| 65 | Riot Platforms Inc | 27,681 | 757.9K $ | 0.31 % |
| 66 | Madrigal Pharmaceuticals Inc | 1,401 | 752.3K $ | 0.31 % |
| 67 | Balchem Corp | 4,444 | 750.8K $ | 0.31 % |
| 68 | D-Wave Quantum Inc | 31,289 | 750.6K $ | 0.31 % |
| 69 | Diodes Inc | 6,853 | 750K $ | 0.31 % |
| 70 | SM Energy Co | 28,637 | 747.4K $ | 0.31 % |
| 71 | Arrowhead Pharmaceuticals Inc | 9,152 | 746K $ | 0.31 % |
| 72 | Ryman Hospitality Properties Inc | 5,776 | 742.5K $ | 0.31 % |
| 73 | FMC Corp | 63,369 | 728.7K $ | 0.30 % |
| 74 | Agios Pharmaceuticals Inc | 19,422 | 720.8K $ | 0.30 % |
| 75 | Callaway Golf Co | 38,276 | 719.2K $ | 0.30 % |
| 76 | Praxis Precision Medicines Inc | 2,145 | 718.1K $ | 0.30 % |
| 77 | South Plains Financial Inc | 16,512 | 711.4K $ | 0.29 % |
| 78 | HealthStream Inc | 26,060 | 710.1K $ | 0.29 % |
| 79 | Ameris Bancorp | 7,835 | 707.2K $ | 0.29 % |
| 80 | TRAVERE THERAPEUTICS INC | 12,407 | 704.8K $ | 0.29 % |
| 81 | Andersons Inc/The | 10,217 | 698.8K $ | 0.29 % |
| 82 | V2X Inc | 9,324 | 695.2K $ | 0.29 % |
| 83 | Origin Bancorp Inc | 13,539 | 692.5K $ | 0.29 % |
| 84 | Atmus Filtration Technologies Inc | 13,536 | 690.2K $ | 0.29 % |
| 85 | Core Scientific Inc | 26,902 | 688.4K $ | 0.29 % |
| 86 | ScanSource Inc | 13,190 | 687.1K $ | 0.28 % |
| 87 | Hilltop Holdings Inc | 17,668 | 685.2K $ | 0.28 % |
| 88 | KYMERA THERAPEUTICS INC | 5,974 | 685K $ | 0.28 % |
| 89 | SOUTHWEST GAS HOLDINGS INC | 7,688 | 681.8K $ | 0.28 % |
| 90 | Fluor Corp | 12,949 | 678.4K $ | 0.28 % |
| 91 | Rigetti Computing Inc | 35,100 | 678.1K $ | 0.28 % |
| 92 | Mercury Systems Inc | 5,541 | 677.8K $ | 0.28 % |
| 93 | Chefs' Warehouse Inc/The | 6,908 | 663.9K $ | 0.28 % |
| 94 | Piper Sandler Cos | 9,148 | 661.8K $ | 0.27 % |
| 95 | IES HOLDINGS INC | 898 | 659.7K $ | 0.27 % |
| 96 | Porch Group Inc | 43,486 | 654K $ | 0.27 % |
| 97 | Glaukos Corp | 4,668 | 652.4K $ | 0.27 % |
| 98 | SOLARIS ENERGY INFRASTRUCTURE INC | 8,104 | 652K $ | 0.27 % |
| 99 | Proto Labs Inc | 7,993 | 651.5K $ | 0.27 % |
| 100 | McGraw Hill Inc | 68,751 | 651.1K $ | 0.27 % |
Sector breakdown
- Industrials 0.3 %
- Materials 0.1 %
- Unattributed 99.7 %
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 93.5 %
- Bermuda 1.8 %
- Canada 0.8 %
- British Virgin Islands 0.6 %
- Marshall Islands 0.5 %
- France 0.5 %
- United Kingdom 0.4 %
- Cayman Islands 0.4 %
- Ireland 0.4 %
- Jersey 0.3 %
- Puerto Rico 0.2 %
- Bahamas 0.2 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 583 | 223.5M $ | 93.54 % |
| 2 | Bermuda | 8 | 4.2M $ | 1.77 % |
| 3 | Canada | 4 | 1.8M $ | 0.76 % |
| 4 | British Virgin Islands | 3 | 1.5M $ | 0.62 % |
| 5 | Marshall Islands | 4 | 1.3M $ | 0.53 % |
| 6 | France | 1 | 1.1M $ | 0.45 % |
| 7 | United Kingdom | 2 | 1.1M $ | 0.45 % |
| 8 | Cayman Islands | 4 | 937K $ | 0.39 % |
| 9 | Ireland | 4 | 850.8K $ | 0.36 % |
| 10 | Jersey | 2 | 689.7K $ | 0.29 % |
| 11 | Puerto Rico | 1 | 581.5K $ | 0.24 % |
| 12 | Bahamas | 1 | 466.6K $ | 0.20 % |
Cite this page
Titelia. "Holdings of LVIP JPMorgan Small Cap Core Fund". https://titelia.com/en/funds/S000079876