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 |
|---|---|---|---|---|
| 201 | Hilton Grand Vacations Inc | 8,994 | 351.8K $ | 0.17 % |
| 202 | Curbline Properties Corp | 13,631 | 351.5K $ | 0.17 % |
| 203 | QCR Holdings Inc | 4,114 | 351.5K $ | 0.17 % |
| 204 | Avient Corp | 9,671 | 351.1K $ | 0.17 % |
| 205 | Impinj Inc | 3,417 | 350.9K $ | 0.17 % |
| 206 | Vishay Intertechnology Inc | 19,421 | 349.6K $ | 0.17 % |
| 207 | CNB Financial Corp/PA | 12,059 | 349.2K $ | 0.17 % |
| 208 | Box Inc | 14,728 | 348.2K $ | 0.17 % |
| 209 | Capricor Therapeutics Inc | 11,449 | 348K $ | 0.17 % |
| 210 | Cipher Digital Inc | 27,037 | 348K $ | 0.17 % |
| 211 | Firefly Aerospace Inc | 12,222 | 348K $ | 0.17 % |
| 212 | Oil States International Inc | 29,883 | 347.8K $ | 0.17 % |
| 213 | Applied Optoelectronics Inc | 4,105 | 347.2K $ | 0.17 % |
| 214 | United Natural Foods Inc | 7,687 | 346.4K $ | 0.17 % |
| 215 | Lionsgate Studios Corp | 36,027 | 345.5K $ | 0.17 % |
| 216 | Patrick Industries Inc | 3,104 | 344.8K $ | 0.17 % |
| 217 | Zeta Global Holdings Corp | 21,535 | 342.8K $ | 0.17 % |
| 218 | StoneCo Ltd | 24,160 | 341.1K $ | 0.17 % |
| 219 | Old Second Bancorp Inc | 16,889 | 340.5K $ | 0.17 % |
| 220 | SM Energy Co | 10,884 | 339.4K $ | 0.17 % |
| 221 | Progyny Inc | 19,860 | 337.2K $ | 0.17 % |
| 222 | A10 Networks Inc | 14,548 | 336.3K $ | 0.17 % |
| 223 | Haemonetics Corp | 5,942 | 334.9K $ | 0.17 % |
| 224 | Sapiens International Corp NV | 7,623 | 331.6K $ | 0.16 % |
| 225 | Green Brick Partners Inc | 5,142 | 331.4K $ | 0.16 % |
| 226 | Banc of California Inc | 18,806 | 330.6K $ | 0.16 % |
| 227 | Brink's Co/The | 3,188 | 330.4K $ | 0.16 % |
| 228 | Erasca Inc | 20,228 | 327.3K $ | 0.16 % |
| 229 | National Energy Services Reunited Corp | 15,209 | 326.5K $ | 0.16 % |
| 230 | US Physical Therapy Inc | 4,327 | 324.4K $ | 0.16 % |
| 231 | Ranger Energy Services Inc | 18,843 | 323K $ | 0.16 % |
| 232 | Q2 Holdings Inc | 6,809 | 322.1K $ | 0.16 % |
| 233 | First Merchants Corp | 8,305 | 321.7K $ | 0.16 % |
| 234 | Krystal Biotech Inc | 1,231 | 318K $ | 0.16 % |
| 235 | Qualys Inc | 3,614 | 317.5K $ | 0.16 % |
| 236 | Mercantile Bank Corp | 6,277 | 317K $ | 0.16 % |
| 237 | Wintrust Financial Corp | 2,279 | 316.6K $ | 0.16 % |
| 238 | TransMedics Group Inc | 3,181 | 316.2K $ | 0.16 % |
| 239 | NETSTREIT Corp | 16,741 | 315.2K $ | 0.16 % |
| 240 | Financial Institutions Inc | 9,939 | 315.2K $ | 0.16 % |
| 241 | ACV Auctions Inc | 74,253 | 314.8K $ | 0.16 % |
| 242 | Atkore Inc | 5,332 | 314.1K $ | 0.16 % |
| 243 | KB Home | 6,057 | 313.4K $ | 0.15 % |
| 244 | Workiva Inc | 5,239 | 312.4K $ | 0.15 % |
| 245 | Hut 8 Corp | 6,640 | 311.5K $ | 0.15 % |
| 246 | Lantheus Holdings Inc | 4,077 | 309.2K $ | 0.15 % |
| 247 | Atea Pharmaceuticals Inc | 57,419 | 308.9K $ | 0.15 % |
| 248 | CRISPR Therapeutics AG | 6,490 | 308.7K $ | 0.15 % |
| 249 | Macerich Co/The | 16,245 | 307K $ | 0.15 % |
| 250 | AtriCure Inc | 10,704 | 305.4K $ | 0.15 % |
| 251 | Magnolia Oil & Gas Corp | 9,613 | 303.5K $ | 0.15 % |
| 252 | Dole PLC | 21,034 | 300.6K $ | 0.15 % |
| 253 | Consensus Cloud Solutions Inc | 12,618 | 299.6K $ | 0.15 % |
| 254 | Monarch Casino & Resort Inc | 3,131 | 299.3K $ | 0.15 % |
| 255 | Figs Inc | 20,026 | 295.8K $ | 0.15 % |
| 256 | Halozyme Therapeutics Inc | 4,574 | 295.6K $ | 0.15 % |
| 257 | BlackLine Inc | 7,964 | 294.7K $ | 0.15 % |
| 258 | Boise Cascade Co | 3,870 | 293.5K $ | 0.15 % |
| 259 | ASGN Inc | 7,566 | 292.9K $ | 0.14 % |
| 260 | GATX Corp | 1,712 | 292.3K $ | 0.14 % |
| 261 | ACADIA Pharmaceuticals Inc | 13,023 | 289.9K $ | 0.14 % |
| 262 | Calumet Inc | 8,071 | 289.7K $ | 0.14 % |
| 263 | Hanmi Financial Corp | 10,978 | 289.4K $ | 0.14 % |
| 264 | Clearfield Inc | 10,902 | 288.6K $ | 0.14 % |
| 265 | Core Scientific Inc | 19,164 | 286.7K $ | 0.14 % |
| 266 | WSFS Financial Corp | 4,377 | 286.5K $ | 0.14 % |
| 267 | Kennametal Inc | 7,893 | 285.2K $ | 0.14 % |
| 268 | Biohaven Ltd | 33,564 | 284K $ | 0.14 % |
| 269 | Fidelis Insurance Holdings Ltd | 14,835 | 283.5K $ | 0.14 % |
| 270 | Ecovyst Inc | 21,963 | 282.4K $ | 0.14 % |
| 271 | Xenia Hotels & Resorts Inc | 18,998 | 281.7K $ | 0.14 % |
| 272 | Zevra Therapeutics Inc | 30,140 | 280.9K $ | 0.14 % |
| 273 | BioCryst Pharmaceuticals Inc | 29,488 | 280.7K $ | 0.14 % |
| 274 | Hims & Hers Health Inc | 13,488 | 280K $ | 0.14 % |
| 275 | Diebold Nixdorf Inc | 3,701 | 279.2K $ | 0.14 % |
| 276 | ProPetro Holding Corp | 19,373 | 279.2K $ | 0.14 % |
| 277 | BrightSpring Health Services Inc | 6,544 | 278.8K $ | 0.14 % |
| 278 | PTC Therapeutics Inc | 4,086 | 278.4K $ | 0.14 % |
| 279 | ConnectOne Bancorp Inc | 10,391 | 278.2K $ | 0.14 % |
| 280 | Meritage Homes Corp | 4,498 | 278.2K $ | 0.14 % |
| 281 | Fastly Inc | 9,571 | 278.1K $ | 0.14 % |
| 282 | SOUTHSTATE BANK CORP | 3,003 | 277.8K $ | 0.14 % |
| 283 | Winnebago Industries Inc | 8,939 | 277K $ | 0.14 % |
| 284 | Liquidia Corp | 7,323 | 276.4K $ | 0.14 % |
| 285 | Sonos Inc | 20,623 | 276.3K $ | 0.14 % |
| 286 | American Public Education Inc | 4,812 | 273.7K $ | 0.14 % |
| 287 | Mirion Technologies Inc | 14,665 | 272.6K $ | 0.13 % |
| 288 | Phinia Inc | 3,983 | 272.6K $ | 0.13 % |
| 289 | Viasat Inc | 5,901 | 270.3K $ | 0.13 % |
| 290 | Kite Realty Group Trust | 10,950 | 268.8K $ | 0.13 % |
| 291 | Blue Bird Corp | 4,732 | 268.7K $ | 0.13 % |
| 292 | BETA TECHNOLOGIES INC | 18,248 | 268.2K $ | 0.13 % |
| 293 | American Eagle Outfitters Inc | 16,034 | 267.8K $ | 0.13 % |
| 294 | United Parks & Resorts Inc | 8,179 | 267.1K $ | 0.13 % |
| 295 | Freshworks Inc | 33,139 | 266.1K $ | 0.13 % |
| 296 | Celcuity Inc | 2,319 | 264.7K $ | 0.13 % |
| 297 | Park Aerospace Corp | 9,638 | 263.9K $ | 0.13 % |
| 298 | SoundHound AI Inc | 38,357 | 263.5K $ | 0.13 % |
| 299 | Replimune Group Inc | 34,262 | 262.1K $ | 0.13 % |
| 300 | Arko Corp | 47,111 | 261.9K $ | 0.13 % |
Sector breakdown
- Industrials 1.6 %
- Technology 1.2 %
- Communication 0.7 %
- Materials 0.5 %
- Energy 0.1 %
- Unattributed 95.9 %
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 93.0 %
- 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 are computed on the fund's equities only.
| 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