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 |
|---|---|---|---|---|
| 301 | Ligand Pharmaceuticals Inc | 1,305 | 260.5K $ | 0.13 % |
| 302 | Axsome Therapeutics Inc | 1,541 | 260.5K $ | 0.13 % |
| 303 | Clearway Energy Inc | 6,627 | 260.4K $ | 0.13 % |
| 304 | Excelerate Energy Inc | 7,758 | 259.3K $ | 0.13 % |
| 305 | Ocular Therapeutix Inc | 30,578 | 259K $ | 0.13 % |
| 306 | Brinker International Inc | 1,805 | 257.7K $ | 0.13 % |
| 307 | SkyWest Inc | 2,800 | 257.1K $ | 0.13 % |
| 308 | Sphere Entertainment Co | 2,182 | 256.2K $ | 0.13 % |
| 309 | Innodata Inc | 6,633 | 256.2K $ | 0.13 % |
| 310 | Boot Barn Holdings Inc | 1,747 | 255.7K $ | 0.13 % |
| 311 | Enact Holdings Inc | 6,265 | 255.7K $ | 0.13 % |
| 312 | First Financial Bancorp | 9,163 | 255.5K $ | 0.13 % |
| 313 | IBEX Holdings Ltd | 9,502 | 254.8K $ | 0.13 % |
| 314 | Concentra Group Holdings Parent Inc | 11,867 | 254.5K $ | 0.13 % |
| 315 | Tidewater Inc | 3,035 | 253.6K $ | 0.13 % |
| 316 | Four Corners Property Trust Inc | 10,705 | 253.2K $ | 0.13 % |
| 317 | Indivior Pharmaceuticals Inc | 8,305 | 253.1K $ | 0.13 % |
| 318 | Motorcar Parts of America Inc | 22,880 | 253.1K $ | 0.13 % |
| 319 | Glacier Bancorp Inc | 5,659 | 252.8K $ | 0.13 % |
| 320 | Mama's Creations Inc | 16,456 | 252.4K $ | 0.12 % |
| 321 | Cal-Maine Foods Inc | 3,160 | 250.1K $ | 0.12 % |
| 322 | Magnite Inc | 21,051 | 250.1K $ | 0.12 % |
| 323 | Mercury General Corp | 2,834 | 249.8K $ | 0.12 % |
| 324 | Ellington Financial Inc | 21,011 | 249K $ | 0.12 % |
| 325 | Scholar Rock Holding Corp | 5,064 | 248.9K $ | 0.12 % |
| 326 | Compass Inc | 33,819 | 247.2K $ | 0.12 % |
| 327 | Stride Inc | 2,802 | 247.1K $ | 0.12 % |
| 328 | Weatherford International PLC | 2,603 | 246.2K $ | 0.12 % |
| 329 | Granite Construction Inc | 2,049 | 245.6K $ | 0.12 % |
| 330 | Ovintiv Inc | 4,128 | 245K $ | 0.12 % |
| 331 | Donnelley Financial Solutions Inc | 5,100 | 240.4K $ | 0.12 % |
| 332 | Cleanspark Inc | 28,177 | 239.8K $ | 0.12 % |
| 333 | ARS Pharmaceuticals Inc | 29,816 | 239.4K $ | 0.12 % |
| 334 | HealthStream Inc | 11,546 | 239.1K $ | 0.12 % |
| 335 | United Community Banks Inc/GA | 7,593 | 239.1K $ | 0.12 % |
| 336 | Atlantic Union Bankshares Corp | 6,647 | 237.6K $ | 0.12 % |
| 337 | Appian Corp | 9,852 | 237.5K $ | 0.12 % |
| 338 | Newmark Group Inc | 15,793 | 236.7K $ | 0.12 % |
| 339 | Scholastic Corp | 6,001 | 234.4K $ | 0.12 % |
| 340 | Semtech Corp | 3,025 | 232.6K $ | 0.12 % |
| 341 | Denali Therapeutics Inc | 12,023 | 230.8K $ | 0.11 % |
| 342 | Five Star Bancorp | 6,082 | 229.4K $ | 0.11 % |
| 343 | John Wiley & Sons Inc | 5,946 | 226.5K $ | 0.11 % |
| 344 | LiveRamp Holdings Inc | 8,537 | 226.4K $ | 0.11 % |
| 345 | World Kinect Corp | 9,797 | 226K $ | 0.11 % |
| 346 | Stoke Therapeutics Inc | 6,889 | 224.3K $ | 0.11 % |
| 347 | Chatham Lodging Trust | 28,258 | 222.4K $ | 0.11 % |
| 348 | REGENXBIO Inc | 26,317 | 220.5K $ | 0.11 % |
| 349 | Relay Therapeutics Inc | 22,101 | 219.9K $ | 0.11 % |
| 350 | First Mid Bancshares Inc | 5,332 | 219.6K $ | 0.11 % |
| 351 | Xperi Inc | 39,144 | 219.2K $ | 0.11 % |
| 352 | RealReal Inc/The | 23,996 | 217.9K $ | 0.11 % |
| 353 | Immunome Inc | 9,953 | 217.7K $ | 0.11 % |
| 354 | Butterfly Network Inc | 53,831 | 217.5K $ | 0.11 % |
| 355 | Postal Realty Trust Inc | 11,673 | 216.7K $ | 0.11 % |
| 356 | MARA Holdings Inc | 26,504 | 216.3K $ | 0.11 % |
| 357 | Zumiez Inc | 9,699 | 214.9K $ | 0.11 % |
| 358 | Rezolve AI PLC | 83,631 | 214.1K $ | 0.11 % |
| 359 | Sensient Technologies Corp | 2,461 | 212.7K $ | 0.11 % |
| 360 | Piedmont Realty Trust Inc | 32,344 | 212.5K $ | 0.11 % |
| 361 | Uranium Energy Corp | 15,644 | 211.2K $ | 0.10 % |
| 362 | Vistance Networks Inc | 11,563 | 210.4K $ | 0.10 % |
| 363 | Palomar Holdings Inc | 1,754 | 209.6K $ | 0.10 % |
| 364 | Stagwell Inc | 33,259 | 209.2K $ | 0.10 % |
| 365 | Getty Realty Corp | 6,559 | 208.6K $ | 0.10 % |
| 366 | Ingles Markets Inc | 2,317 | 208.3K $ | 0.10 % |
| 367 | Oscar Health Inc | 18,133 | 208K $ | 0.10 % |
| 368 | Adeia Inc | 8,642 | 207.7K $ | 0.10 % |
| 369 | Greif Inc | 3,087 | 207K $ | 0.10 % |
| 370 | Hamilton Insurance Group Ltd | 6,935 | 206.9K $ | 0.10 % |
| 371 | Century Communities Inc | 3,603 | 206.7K $ | 0.10 % |
| 372 | Independence Realty Trust Inc | 13,846 | 206.2K $ | 0.10 % |
| 373 | Recursion Pharmaceuticals Inc | 66,561 | 204.3K $ | 0.10 % |
| 374 | Biglari Holdings Inc | 619 | 204K $ | 0.10 % |
| 375 | Telephone and Data Systems Inc | 4,802 | 202.2K $ | 0.10 % |
| 376 | Kosmos Energy Ltd | 72,624 | 201.9K $ | 0.10 % |
| 377 | Valaris Ltd | 2,054 | 201.4K $ | 0.10 % |
| 378 | Intapp Inc | 7,833 | 201.2K $ | 0.10 % |
| 379 | KBR Inc | 5,437 | 200.4K $ | 0.10 % |
| 380 | Porch Group Inc | 27,888 | 200K $ | 0.10 % |
| 381 | Tandem Diabetes Care Inc | 10,420 | 199.8K $ | 0.10 % |
| 382 | Chemours Co/The | 9,030 | 198.9K $ | 0.10 % |
| 383 | DiamondRock Hospitality Co | 21,165 | 198.3K $ | 0.10 % |
| 384 | Supernus Pharmaceuticals Inc | 3,788 | 195.8K $ | 0.10 % |
| 385 | ImmunityBio Inc | 25,497 | 195.6K $ | 0.10 % |
| 386 | National HealthCare Corp | 1,219 | 194.7K $ | 0.10 % |
| 387 | Apogee Therapeutics Inc | 2,309 | 194.3K $ | 0.10 % |
| 388 | Edgewise Therapeutics Inc | 6,134 | 193.2K $ | 0.10 % |
| 389 | Alumis Inc | 8,702 | 191.7K $ | 0.09 % |
| 390 | Herc Holdings Inc | 1,916 | 190.7K $ | 0.09 % |
| 391 | Oddity Tech Ltd | 14,164 | 189.5K $ | 0.09 % |
| 392 | Business First Bancshares Inc | 7,008 | 189.5K $ | 0.09 % |
| 393 | Mueller Industries Inc | 1,708 | 189.2K $ | 0.09 % |
| 394 | Rayonier Inc | 9,167 | 189K $ | 0.09 % |
| 395 | MillerKnoll Inc | 13,047 | 188.7K $ | 0.09 % |
| 396 | Adient PLC | 9,324 | 188.4K $ | 0.09 % |
| 397 | Ziff Davis Inc | 4,475 | 187.8K $ | 0.09 % |
| 398 | Ideaya Biosciences Inc | 5,573 | 185.7K $ | 0.09 % |
| 399 | Valley National Bancorp | 14,942 | 183.5K $ | 0.09 % |
| 400 | Safety Insurance Group Inc | 2,521 | 183.1K $ | 0.09 % |
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