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 |
|---|---|---|---|---|
| 401 | Victory Capital Holdings Inc | 2,793 | 182.9K $ | 0.09 % |
| 402 | Accelerant Holdings | 13,428 | 179.4K $ | 0.09 % |
| 403 | Jack in the Box Inc | 18,469 | 178.6K $ | 0.09 % |
| 404 | Asana Inc | 27,521 | 176.1K $ | 0.09 % |
| 405 | Red Cat Holdings Inc | 13,359 | 174.9K $ | 0.09 % |
| 406 | LXP Industrial Trust | 3,761 | 174K $ | 0.09 % |
| 407 | Adaptive Biotechnologies Corp | 12,529 | 173.9K $ | 0.09 % |
| 408 | ANI Pharmaceuticals Inc | 2,259 | 173.7K $ | 0.09 % |
| 409 | Cullinan Therapeutics Inc | 12,218 | 173.6K $ | 0.09 % |
| 410 | Kodiak Sciences Inc | 4,550 | 173.4K $ | 0.09 % |
| 411 | PennyMac Financial Services Inc | 1,976 | 172.7K $ | 0.09 % |
| 412 | Worthington Enterprises Inc | 3,300 | 172.1K $ | 0.09 % |
| 413 | Turtle Beach Corp | 16,814 | 170.5K $ | 0.08 % |
| 414 | Virtus Investment Partners Inc | 1,260 | 169.3K $ | 0.08 % |
| 415 | Globalstar Inc | 2,544 | 169K $ | 0.08 % |
| 416 | Vericel Corp | 5,250 | 168.9K $ | 0.08 % |
| 417 | Tyra Biosciences Inc | 4,385 | 167.9K $ | 0.08 % |
| 418 | Community Trust Bancorp Inc | 2,733 | 165.9K $ | 0.08 % |
| 419 | Navan Inc | 12,485 | 165.3K $ | 0.08 % |
| 420 | MBX Biosciences Inc | 5,527 | 165K $ | 0.08 % |
| 421 | Farmers National Banc Corp | 12,533 | 164.9K $ | 0.08 % |
| 422 | Zymeworks Inc | 6,572 | 164.6K $ | 0.08 % |
| 423 | Viridian Therapeutics Inc | 8,378 | 163.9K $ | 0.08 % |
| 424 | Editas Medicine Inc | 65,739 | 162.4K $ | 0.08 % |
| 425 | Digital Turbine Inc | 56,294 | 162.1K $ | 0.08 % |
| 426 | Provident Financial Services Inc | 7,618 | 161.2K $ | 0.08 % |
| 427 | Beam Therapeutics Inc | 6,734 | 160.5K $ | 0.08 % |
| 428 | MarineMax Inc | 5,901 | 159.7K $ | 0.08 % |
| 429 | Group 1 Automotive Inc | 480 | 158.7K $ | 0.08 % |
| 430 | International Seaways Inc | 2,130 | 155.2K $ | 0.08 % |
| 431 | Marriott Vacations Worldwide Corp | 2,382 | 155.1K $ | 0.08 % |
| 432 | SiriusPoint Ltd | 7,188 | 154.8K $ | 0.08 % |
| 433 | Beacon Financial Corp | 5,116 | 153.5K $ | 0.08 % |
| 434 | TriCo Bancshares | 3,134 | 149K $ | 0.07 % |
| 435 | Solid Biosciences Inc | 20,678 | 148.9K $ | 0.07 % |
| 436 | Xencor Inc | 12,345 | 148.9K $ | 0.07 % |
| 437 | Orion Group Holdings Inc | 13,623 | 148.5K $ | 0.07 % |
| 438 | ScanSource Inc | 4,085 | 148.3K $ | 0.07 % |
| 439 | Crinetics Pharmaceuticals Inc | 4,066 | 147.7K $ | 0.07 % |
| 440 | Novocure Ltd | 13,496 | 147.1K $ | 0.07 % |
| 441 | Iovance Biotherapeutics Inc | 41,415 | 145.4K $ | 0.07 % |
| 442 | BrightSpire Capital Inc | 25,944 | 145.3K $ | 0.07 % |
| 443 | StandardAero Inc | 5,589 | 144.4K $ | 0.07 % |
| 444 | Spire Global Inc | 11,448 | 144K $ | 0.07 % |
| 445 | Warby Parker Inc | 6,829 | 143.9K $ | 0.07 % |
| 446 | Definium Therapeutics Inc | 7,590 | 143.5K $ | 0.07 % |
| 447 | Equity Bancshares Inc | 3,210 | 142.6K $ | 0.07 % |
| 448 | Alkermes PLC | 4,025 | 142.3K $ | 0.07 % |
| 449 | PROG Holdings Inc | 4,950 | 142K $ | 0.07 % |
| 450 | DXP Enterprises Inc/TX | 1,015 | 141.8K $ | 0.07 % |
| 451 | Vir Biotechnology Inc | 15,781 | 141.4K $ | 0.07 % |
| 452 | Janux Therapeutics Inc | 10,053 | 139.7K $ | 0.07 % |
| 453 | Oklo Inc | 2,814 | 139.5K $ | 0.07 % |
| 454 | Syndax Pharmaceuticals Inc | 5,964 | 139.3K $ | 0.07 % |
| 455 | Corcept Therapeutics Inc | 3,450 | 139.1K $ | 0.07 % |
| 456 | Univest Financial Corp | 4,025 | 137.9K $ | 0.07 % |
| 457 | Inogen Inc | 22,312 | 137.9K $ | 0.07 % |
| 458 | Corvus Pharmaceuticals Inc | 9,404 | 137.6K $ | 0.07 % |
| 459 | WesBanco Inc | 3,961 | 136.6K $ | 0.07 % |
| 460 | Green Plains Inc | 8,254 | 135.8K $ | 0.07 % |
| 461 | Varonis Systems Inc | 6,287 | 135K $ | 0.07 % |
| 462 | LivaNova PLC | 2,123 | 134.9K $ | 0.07 % |
| 463 | Moelis & Co | 2,351 | 134K $ | 0.07 % |
| 464 | Bicara Therapeutics Inc | 6,726 | 133.8K $ | 0.07 % |
| 465 | Upstart Holdings Inc | 5,199 | 133.4K $ | 0.07 % |
| 466 | First Interstate BancSystem Inc | 3,992 | 133.3K $ | 0.07 % |
| 467 | Mativ Holdings Inc | 15,274 | 132.9K $ | 0.07 % |
| 468 | ExlService Holdings Inc | 4,359 | 132.7K $ | 0.07 % |
| 469 | Sezzle Inc | 2,097 | 132.7K $ | 0.07 % |
| 470 | Nature's Sunshine Products Inc | 5,402 | 129.6K $ | 0.06 % |
| 471 | McGrath RentCorp | 1,172 | 129.2K $ | 0.06 % |
| 472 | Viant Technology Inc | 11,539 | 129.2K $ | 0.06 % |
| 473 | Vital Farms Inc | 9,134 | 129K $ | 0.06 % |
| 474 | Amplitude Inc | 18,909 | 129K $ | 0.06 % |
| 475 | NETGEAR Inc | 5,874 | 128.3K $ | 0.06 % |
| 476 | Asbury Automotive Group Inc | 649 | 126.8K $ | 0.06 % |
| 477 | Matrix Service Co | 11,024 | 126.6K $ | 0.06 % |
| 478 | BioAge Labs Inc | 7,234 | 126.5K $ | 0.06 % |
| 479 | Prime Medicine Inc | 36,342 | 126.5K $ | 0.06 % |
| 480 | Sunrun Inc | 9,308 | 126.2K $ | 0.06 % |
| 481 | Bel Fuse Inc | 637 | 126.1K $ | 0.06 % |
| 482 | ACM Research Inc | 3,191 | 125.6K $ | 0.06 % |
| 483 | Turning Point Brands Inc | 1,437 | 124.7K $ | 0.06 % |
| 484 | Aehr Test Systems | 3,290 | 122K $ | 0.06 % |
| 485 | Integra LifeSciences Holdings Corp | 12,895 | 121.5K $ | 0.06 % |
| 486 | Titan International Inc | 17,519 | 121.1K $ | 0.06 % |
| 487 | Northrim BanCorp Inc | 5,239 | 119.9K $ | 0.06 % |
| 488 | Castle Biosciences Inc | 4,859 | 119.3K $ | 0.06 % |
| 489 | Celldex Therapeutics Inc | 3,754 | 119.1K $ | 0.06 % |
| 490 | CryoPort Inc | 14,176 | 117.4K $ | 0.06 % |
| 491 | Atlanticus Holdings Corp | 2,234 | 117.2K $ | 0.06 % |
| 492 | 4D Molecular Therapeutics Inc | 12,539 | 116.7K $ | 0.06 % |
| 493 | American States Water Co | 1,542 | 116.6K $ | 0.06 % |
| 494 | Adamas Trust Inc | 15,826 | 116.5K $ | 0.06 % |
| 495 | GRAIL Inc | 2,248 | 116.2K $ | 0.06 % |
| 496 | ORIC Pharmaceuticals Inc | 9,105 | 115.4K $ | 0.06 % |
| 497 | Masterbrand Inc | 13,751 | 114.3K $ | 0.06 % |
| 498 | WisdomTree Inc | 7,843 | 114.2K $ | 0.06 % |
| 499 | N-able Inc/US | 24,160 | 112.8K $ | 0.06 % |
| 500 | Kelly Services Inc | 12,731 | 112.7K $ | 0.06 % |
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