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 |
|---|---|---|---|---|
| 101 | Murphy Oil Corp | 12,727 | 525K $ | 0.26 % |
| 102 | Teekay Corp Ltd | 42,948 | 524.4K $ | 0.26 % |
| 103 | UMB Financial Corp | 4,641 | 523.5K $ | 0.26 % |
| 104 | DigitalOcean Holdings Inc | 6,064 | 520.2K $ | 0.26 % |
| 105 | Century Aluminum Co | 8,783 | 515.5K $ | 0.25 % |
| 106 | Encore Capital Group Inc | 7,342 | 514.8K $ | 0.25 % |
| 107 | Ladder Capital Corp | 52,643 | 514.3K $ | 0.25 % |
| 108 | Byline Bancorp Inc | 16,161 | 510.2K $ | 0.25 % |
| 109 | Resideo Technologies Inc | 15,115 | 509.5K $ | 0.25 % |
| 110 | Terex Corp | 8,617 | 509.3K $ | 0.25 % |
| 111 | Cytokinetics Inc | 7,695 | 507.2K $ | 0.25 % |
| 112 | M/I Homes Inc | 4,138 | 506.7K $ | 0.25 % |
| 113 | First BanCorp/Puerto Rico | 23,568 | 503.4K $ | 0.25 % |
| 114 | Terns Pharmaceuticals Inc | 9,434 | 497.4K $ | 0.25 % |
| 115 | Diodes Inc | 7,240 | 494.2K $ | 0.24 % |
| 116 | Ultra Clean Holdings Inc | 7,882 | 490.1K $ | 0.24 % |
| 117 | Dana Inc | 14,501 | 488K $ | 0.24 % |
| 118 | Marex Group PLC | 10,916 | 486.6K $ | 0.24 % |
| 119 | Viavi Solutions Inc | 14,474 | 481.7K $ | 0.24 % |
| 120 | InterDigital Inc | 1,583 | 478.1K $ | 0.24 % |
| 121 | D-Wave Quantum Inc | 33,057 | 477K $ | 0.24 % |
| 122 | nLight Inc | 8,335 | 475.3K $ | 0.23 % |
| 123 | Axos Financial Inc | 5,492 | 467.3K $ | 0.23 % |
| 124 | IES Holdings Inc | 949 | 452.2K $ | 0.22 % |
| 125 | Axogen Inc | 13,618 | 451.2K $ | 0.22 % |
| 126 | Forum Energy Technologies Inc | 7,629 | 447.5K $ | 0.22 % |
| 127 | Clearwater Analytics Holdings Inc | 18,757 | 443.6K $ | 0.22 % |
| 128 | Customers Bancorp Inc | 6,379 | 442.8K $ | 0.22 % |
| 129 | Hinge Health Inc | 11,343 | 437.4K $ | 0.22 % |
| 130 | Perimeter Solutions Inc | 17,845 | 435.8K $ | 0.22 % |
| 131 | Lumen Technologies Inc | 62,285 | 432.9K $ | 0.21 % |
| 132 | BGC Group Inc | 44,149 | 431.8K $ | 0.21 % |
| 133 | Thermon Group Holdings Inc | 8,544 | 430.6K $ | 0.21 % |
| 134 | Kura Sushi USA Inc | 6,166 | 430.3K $ | 0.21 % |
| 135 | Oceaneering International Inc | 12,119 | 429.9K $ | 0.21 % |
| 136 | Mercury Systems Inc | 5,854 | 426.8K $ | 0.21 % |
| 137 | Peabody Energy Corp | 12,946 | 426.6K $ | 0.21 % |
| 138 | Costamare Inc | 25,095 | 424.1K $ | 0.21 % |
| 139 | Origin Bancorp Inc | 10,224 | 423.9K $ | 0.21 % |
| 140 | Cogent Biosciences Inc | 10,960 | 421.9K $ | 0.21 % |
| 141 | HB Fuller Co | 6,773 | 417.8K $ | 0.21 % |
| 142 | First Financial Corp | 6,578 | 415.7K $ | 0.21 % |
| 143 | Essent Group Ltd | 7,097 | 414.7K $ | 0.21 % |
| 144 | Horizon Bancorp Inc/IN | 25,020 | 414.6K $ | 0.20 % |
| 145 | Capri Holdings Ltd | 23,391 | 412.1K $ | 0.20 % |
| 146 | Cavco Industries Inc | 850 | 411.6K $ | 0.20 % |
| 147 | Terreno Realty Corp | 6,702 | 411.6K $ | 0.20 % |
| 148 | EXPRO GROUP HOLDINGS NV | 23,603 | 410.9K $ | 0.20 % |
| 149 | SiTime Corp | 1,177 | 406.5K $ | 0.20 % |
| 150 | BankUnited Inc | 8,958 | 404.5K $ | 0.20 % |
| 151 | Enterprise Financial Services Corp | 7,446 | 402.9K $ | 0.20 % |
| 152 | OneSpaWorld Holdings Ltd | 17,456 | 400.6K $ | 0.20 % |
| 153 | Rhythm Pharmaceuticals Inc | 4,586 | 398.8K $ | 0.20 % |
| 154 | LCI Industries | 3,238 | 398.2K $ | 0.20 % |
| 155 | Maximus Inc | 6,197 | 397.2K $ | 0.20 % |
| 156 | Tetra Tech Inc | 13,177 | 396.9K $ | 0.20 % |
| 157 | Covista Inc | 3,433 | 395.7K $ | 0.20 % |
| 158 | Hilltop Holdings Inc | 11,034 | 395.2K $ | 0.20 % |
| 159 | Archrock Inc | 11,351 | 395K $ | 0.20 % |
| 160 | Braze Inc | 16,724 | 394.9K $ | 0.20 % |
| 161 | OceanFirst Financial Corp | 21,654 | 390.6K $ | 0.19 % |
| 162 | Knowles Corp | 15,195 | 390.2K $ | 0.19 % |
| 163 | Phibro Animal Health Corp | 7,049 | 389.9K $ | 0.19 % |
| 164 | Travere Therapeutics Inc | 13,108 | 389.4K $ | 0.19 % |
| 165 | Kratos Defense & Security Solutions, Inc. | 5,493 | 387.3K $ | 0.19 % |
| 166 | Catalyst Pharmaceuticals Inc | 15,593 | 386.1K $ | 0.19 % |
| 167 | Laureate Education Inc | 11,043 | 384.7K $ | 0.19 % |
| 168 | Chesapeake Utilities Corp | 3,042 | 384.4K $ | 0.19 % |
| 169 | Rigetti Computing Inc | 27,268 | 382.8K $ | 0.19 % |
| 170 | Ooma Inc | 26,194 | 381.1K $ | 0.19 % |
| 171 | Nuvalent Inc | 3,718 | 380.9K $ | 0.19 % |
| 172 | Terawulf Inc | 26,392 | 380.8K $ | 0.19 % |
| 173 | Heritage Commerce Corp | 30,447 | 380K $ | 0.19 % |
| 174 | Nicolet Bankshares Inc | 2,556 | 379.9K $ | 0.19 % |
| 175 | CG oncology Inc | 5,611 | 379.8K $ | 0.19 % |
| 176 | Ceribell Inc | 20,698 | 379.4K $ | 0.19 % |
| 177 | Radian Group Inc | 11,435 | 378.3K $ | 0.19 % |
| 178 | Metropolitan Bank Holding Corp | 4,515 | 376.1K $ | 0.19 % |
| 179 | Urban Outfitters Inc | 5,931 | 375.7K $ | 0.19 % |
| 180 | Mirum Pharmaceuticals Inc | 4,067 | 375.7K $ | 0.19 % |
| 181 | Super Group SGHC Ltd | 34,470 | 372.3K $ | 0.18 % |
| 182 | Chefs' Warehouse Inc/The | 6,227 | 370.2K $ | 0.18 % |
| 183 | HA Sustainable Infrastructure Capital Inc | 10,036 | 368.8K $ | 0.18 % |
| 184 | GigaCloud Technology Inc | 8,124 | 368.7K $ | 0.18 % |
| 185 | Option Care Health Inc | 13,687 | 368.5K $ | 0.18 % |
| 186 | Madison Square Garden Entertainment Corp | 6,250 | 368.2K $ | 0.18 % |
| 187 | Spyre Therapeutics Inc | 7,274 | 366.9K $ | 0.18 % |
| 188 | AeroVironment Inc | 1,996 | 365.4K $ | 0.18 % |
| 189 | Amneal Pharmaceuticals Inc | 29,306 | 364.3K $ | 0.18 % |
| 190 | Simmons First National Corp | 18,715 | 364K $ | 0.18 % |
| 191 | Gulfport Energy Corp | 1,720 | 363.9K $ | 0.18 % |
| 192 | Vita Coco Co Inc/The | 7,576 | 363K $ | 0.18 % |
| 193 | InvenTrust Properties Corp | 11,908 | 362.7K $ | 0.18 % |
| 194 | Innospec Inc | 4,964 | 362.5K $ | 0.18 % |
| 195 | Riot Platforms Inc | 29,246 | 361.5K $ | 0.18 % |
| 196 | Applied Digital Corp | 15,171 | 360.2K $ | 0.18 % |
| 197 | Tanger Inc | 10,542 | 358.2K $ | 0.18 % |
| 198 | American Healthcare REIT Inc | 7,592 | 358K $ | 0.18 % |
| 199 | Peapack-Gladstone Financial Corp | 10,106 | 355.8K $ | 0.18 % |
| 200 | IRhythm Holdings Inc | 2,989 | 352.8K $ | 0.17 % |
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