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 |
|---|---|---|---|---|
| 101 | IDACORP Inc | 4,302 | 650.9K $ | 0.27 % |
| 102 | CareTrust REIT Inc | 15,958 | 643.9K $ | 0.27 % |
| 103 | Cleanspark Inc | 44,178 | 642.8K $ | 0.27 % |
| 104 | FirstCash Holdings Inc | 2,967 | 641.8K $ | 0.27 % |
| 105 | Jackson Financial Inc | 6,242 | 639.1K $ | 0.26 % |
| 106 | HA Sustainable Infrastructure Capital Inc | 16,342 | 638.2K $ | 0.26 % |
| 107 | Phillips Edison & Co Inc | 15,327 | 637.9K $ | 0.26 % |
| 108 | Ensign Group Inc/The | 3,973 | 636.9K $ | 0.26 % |
| 109 | WESCO International Inc | 1,837 | 634.6K $ | 0.26 % |
| 110 | Archrock Inc | 15,544 | 632.8K $ | 0.26 % |
| 111 | Simmons First National Corp | 27,812 | 629.9K $ | 0.26 % |
| 112 | UMB Financial Corp | 4,393 | 627.1K $ | 0.26 % |
| 113 | Black Hills Corp | 8,399 | 624.9K $ | 0.26 % |
| 114 | CYTOKINETICS INC | 7,284 | 620.5K $ | 0.26 % |
| 115 | Ultragenyx Pharmaceutical Inc | 18,526 | 618.6K $ | 0.26 % |
| 116 | Relay Therapeutics Inc | 32,828 | 614.2K $ | 0.25 % |
| 117 | Spyre Therapeutics Inc | 6,885 | 611.3K $ | 0.25 % |
| 118 | Scorpio Tankers Inc | 8,793 | 609K $ | 0.25 % |
| 119 | ALIGNMENT HEALTHCARE INC | 25,486 | 606.8K $ | 0.25 % |
| 120 | Aveanna Healthcare Holdings Inc | 70,738 | 606.2K $ | 0.25 % |
| 121 | Teekay Tankers Ltd | 9,317 | 604.4K $ | 0.25 % |
| 122 | Knowles Corp | 14,383 | 596.6K $ | 0.25 % |
| 123 | Axogen Inc | 12,890 | 595.4K $ | 0.25 % |
| 124 | Cavco Industries Inc | 966 | 593.5K $ | 0.25 % |
| 125 | Essent Group Ltd | 9,208 | 591.9K $ | 0.25 % |
| 126 | Capri Holdings Ltd | 31,685 | 588.4K $ | 0.24 % |
| 127 | Dauch Corp | 107,512 | 582.7K $ | 0.24 % |
| 128 | PBF Energy Inc | 12,778 | 581.7K $ | 0.24 % |
| 129 | First BanCorp/Puerto Rico | 22,307 | 581.5K $ | 0.24 % |
| 130 | Byline Bancorp Inc | 15,296 | 576K $ | 0.24 % |
| 131 | Tutor Perini Corp | 6,934 | 575.3K $ | 0.24 % |
| 132 | Noble Corp PLC | 15,142 | 564.8K $ | 0.23 % |
| 133 | First Merchants Corp | 12,822 | 560.2K $ | 0.23 % |
| 134 | Murphy Oil Corp | 17,197 | 559.9K $ | 0.23 % |
| 135 | Perdoceo Education Corp | 17,496 | 559.9K $ | 0.23 % |
| 136 | Radian Group Inc | 14,847 | 559.3K $ | 0.23 % |
| 137 | Maravai LifeSciences Holdings Inc | 89,051 | 555.7K $ | 0.23 % |
| 138 | CNX Resources Corp | 16,343 | 554.5K $ | 0.23 % |
| 139 | Liquidia Corp | 6,932 | 552.7K $ | 0.23 % |
| 140 | Ellington Financial Inc | 40,571 | 552.2K $ | 0.23 % |
| 141 | Otter Tail Corp | 6,115 | 550.2K $ | 0.23 % |
| 142 | BGC Group Inc | 51,366 | 549.1K $ | 0.23 % |
| 143 | SSR Mining Inc | 19,385 | 548.2K $ | 0.23 % |
| 144 | ONE Gas Inc | 7,111 | 548K $ | 0.23 % |
| 145 | CNO Financial Group Inc | 10,639 | 542.4K $ | 0.22 % |
| 146 | Progyny Inc | 18,797 | 541.9K $ | 0.22 % |
| 147 | Unitil Corp | 10,277 | 541.5K $ | 0.22 % |
| 148 | Ambiq Micro Inc | 6,127 | 541K $ | 0.22 % |
| 149 | Perimeter Solutions Inc | 15,038 | 536.1K $ | 0.22 % |
| 150 | Peapack-Gladstone Financial Corp | 11,103 | 525.5K $ | 0.22 % |
| 151 | CVB Financial Corp | 23,295 | 525.3K $ | 0.22 % |
| 152 | Lionsgate Studios Corp | 34,100 | 522.1K $ | 0.22 % |
| 153 | InvenTrust Properties Corp | 14,661 | 519K $ | 0.22 % |
| 154 | A10 Networks Inc | 13,770 | 514.4K $ | 0.21 % |
| 155 | Financial Institutions Inc | 13,071 | 509.4K $ | 0.21 % |
| 156 | Minerals Technologies Inc | 6,870 | 508.2K $ | 0.21 % |
| 157 | Arko Corp | 63,139 | 507K $ | 0.21 % |
| 158 | Marex Group PLC | 8,309 | 506.4K $ | 0.21 % |
| 159 | Axos Financial Inc | 5,198 | 506.2K $ | 0.21 % |
| 160 | OceanFirst Financial Corp | 25,890 | 505.6K $ | 0.21 % |
| 161 | ACV Auctions Inc | 70,281 | 505.3K $ | 0.21 % |
| 162 | Shake Shack Inc | 8,986 | 503.4K $ | 0.21 % |
| 163 | VAXCYTE INC | 8,650 | 502.8K $ | 0.21 % |
| 164 | Viasat Inc | 5,585 | 501.6K $ | 0.21 % |
| 165 | Versigent PLC | 11,812 | 496.2K $ | 0.21 % |
| 166 | Farmers National Banc Corp | 33,677 | 491.7K $ | 0.20 % |
| 167 | First Financial Corp | 6,226 | 482.1K $ | 0.20 % |
| 168 | Rhythm Pharmaceuticals Inc | 4,341 | 482K $ | 0.20 % |
| 169 | Amneal Pharmaceuticals Inc | 27,738 | 480.1K $ | 0.20 % |
| 170 | Madison Square Garden Entertainment Corp | 5,916 | 478.5K $ | 0.20 % |
| 171 | Customers Bancorp Inc | 6,038 | 477.6K $ | 0.20 % |
| 172 | Ooma Inc | 24,793 | 476.5K $ | 0.20 % |
| 173 | InterDigital Inc | 1,680 | 475.7K $ | 0.20 % |
| 174 | Edgewise Therapeutics Inc | 11,705 | 475.6K $ | 0.20 % |
| 175 | Payoneer Global Inc | 66,754 | 475.3K $ | 0.20 % |
| 176 | Innodata Inc | 6,278 | 474.5K $ | 0.20 % |
| 177 | Horizon Bancorp Inc/IN | 23,682 | 473.2K $ | 0.20 % |
| 178 | Biohaven Ltd | 31,769 | 472.7K $ | 0.20 % |
| 179 | AAR Corp | 3,306 | 472.5K $ | 0.20 % |
| 180 | Qualys Inc | 3,421 | 470.4K $ | 0.19 % |
| 181 | Delek US Holdings Inc | 9,203 | 467.6K $ | 0.19 % |
| 182 | United Natural Foods Inc | 10,230 | 467.2K $ | 0.19 % |
| 183 | OneSpaWorld Holdings Ltd | 16,522 | 466.6K $ | 0.19 % |
| 184 | Oceaneering International Inc | 11,470 | 464.8K $ | 0.19 % |
| 185 | Catalyst Pharmaceuticals Inc | 14,759 | 463.9K $ | 0.19 % |
| 186 | Warrior Met Coal Inc | 5,709 | 463.3K $ | 0.19 % |
| 187 | Impinj Inc | 3,234 | 463.2K $ | 0.19 % |
| 188 | Vita Coco Co Inc/The | 7,002 | 463.1K $ | 0.19 % |
| 189 | Consensus Cloud Solutions Inc | 11,943 | 455.6K $ | 0.19 % |
| 190 | Consolidated Water Co Ltd | 15,427 | 455.1K $ | 0.19 % |
| 191 | Eastman Kodak Co | 49,096 | 454.1K $ | 0.19 % |
| 192 | Lumen Technologies Inc | 58,952 | 452.8K $ | 0.19 % |
| 193 | nLight Inc | 6,488 | 451.7K $ | 0.19 % |
| 194 | Dana Inc | 16,590 | 451.4K $ | 0.19 % |
| 195 | MIRUM PHARMACEUTICALS INC | 3,849 | 450.6K $ | 0.19 % |
| 196 | Innospec Inc | 5,487 | 446.6K $ | 0.19 % |
| 197 | Sutro Biopharma Inc | 13,437 | 446.1K $ | 0.18 % |
| 198 | Resideo Technologies Inc | 14,306 | 444.9K $ | 0.18 % |
| 199 | Beta Bionics Inc | 28,295 | 443.4K $ | 0.18 % |
| 200 | Super Group SGHC Ltd | 32,625 | 442.1K $ | 0.18 % |
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