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 |
|---|---|---|---|---|
| 501 | Quaker Chemical Corp | 897 | 111.4K $ | 0.06 % |
| 502 | NWPX Infrastructure Inc | 1,422 | 110.7K $ | 0.05 % |
| 503 | Central Garden & Pet Co | 3,405 | 110.4K $ | 0.05 % |
| 504 | Extreme Networks Inc | 7,283 | 109.8K $ | 0.05 % |
| 505 | Puma Biotechnology Inc | 17,072 | 109.1K $ | 0.05 % |
| 506 | Bridgewater Bancshares Inc | 6,117 | 108.3K $ | 0.05 % |
| 507 | Ambarella Inc | 2,086 | 107.4K $ | 0.05 % |
| 508 | Stewart Information Services Corp | 1,741 | 107.2K $ | 0.05 % |
| 509 | JetBlue Airways Corp | 24,165 | 106.8K $ | 0.05 % |
| 510 | UFP Industries Inc | 1,135 | 104.6K $ | 0.05 % |
| 511 | Acadian Asset Management Inc | 1,921 | 104.5K $ | 0.05 % |
| 512 | Unity Bancorp Inc | 2,016 | 104.5K $ | 0.05 % |
| 513 | Radiant Logistics Inc | 14,799 | 104.3K $ | 0.05 % |
| 514 | Perdoceo Education Corp | 2,796 | 104K $ | 0.05 % |
| 515 | BlueLinx Holdings Inc | 1,920 | 104K $ | 0.05 % |
| 516 | Arteris Inc | 6,327 | 104K $ | 0.05 % |
| 517 | Tectonic Therapeutic Inc | 3,294 | 101.8K $ | 0.05 % |
| 518 | Clearway Energy Inc | 2,550 | 99.9K $ | 0.05 % |
| 519 | Black Rock Coffee Bar Inc | 7,728 | 99.8K $ | 0.05 % |
| 520 | Banco Latinoamericano de Comercio Exterior SA | 1,948 | 99.5K $ | 0.05 % |
| 521 | Fluence Energy Inc | 7,176 | 98.7K $ | 0.05 % |
| 522 | Southside Bancshares Inc | 3,174 | 98.7K $ | 0.05 % |
| 523 | LendingClub Corp | 6,870 | 98.4K $ | 0.05 % |
| 524 | IMAX Corp | 2,547 | 96.8K $ | 0.05 % |
| 525 | Cimpress PLC | 1,326 | 96.8K $ | 0.05 % |
| 526 | Orion SA | 14,794 | 96.2K $ | 0.05 % |
| 527 | ArriVent Biopharma Inc | 4,140 | 95.5K $ | 0.05 % |
| 528 | O-I Glass Inc | 8,958 | 94.1K $ | 0.05 % |
| 529 | CVB Financial Corp | 4,822 | 93.5K $ | 0.05 % |
| 530 | First Bancorp/Southern Pines NC | 1,649 | 92.9K $ | 0.05 % |
| 531 | Compass Therapeutics Inc | 17,228 | 91.1K $ | 0.05 % |
| 532 | Sun Country Airlines Holdings Inc | 5,502 | 90.9K $ | 0.04 % |
| 533 | National Bank Holdings Corp | 2,316 | 90.7K $ | 0.04 % |
| 534 | Home BancShares Inc/AR | 3,331 | 89.7K $ | 0.04 % |
| 535 | TPG RE Finance Trust Inc | 11,272 | 88K $ | 0.04 % |
| 536 | SI-BONE Inc | 6,926 | 87.5K $ | 0.04 % |
| 537 | Apollo Commercial Real Estate Finance, Inc. | 8,244 | 87.1K $ | 0.04 % |
| 538 | Seacoast Banking Corp of Florida | 2,874 | 87.1K $ | 0.04 % |
| 539 | USA Rare Earth Inc | 5,700 | 86.3K $ | 0.04 % |
| 540 | Oncology Institute Inc/The | 28,038 | 86.1K $ | 0.04 % |
| 541 | Intellia Therapeutics Inc | 6,687 | 85.7K $ | 0.04 % |
| 542 | Safe Bulkers Inc | 12,843 | 81.3K $ | 0.04 % |
| 543 | Perpetua Resources Corp | 2,788 | 78.4K $ | 0.04 % |
| 544 | Energy Fuels Inc/Canada | 4,195 | 76.6K $ | 0.04 % |
| 545 | Southern Missouri Bancorp Inc | 1,166 | 74.6K $ | 0.04 % |
| 546 | BigBear.ai Holdings Inc | 21,172 | 74.5K $ | 0.04 % |
| 547 | Neurogene Inc | 3,654 | 73.7K $ | 0.04 % |
| 548 | Associated Banc-Corp | 2,842 | 73.5K $ | 0.04 % |
| 549 | Village Super Market Inc | 1,702 | 71.9K $ | 0.04 % |
| 550 | Central Pacific Financial Corp | 2,247 | 71.8K $ | 0.04 % |
| 551 | Addus HomeCare Corp | 760 | 71.2K $ | 0.04 % |
| 552 | Hancock Whitney Corp | 1,114 | 70.8K $ | 0.04 % |
| 553 | WaVe Life Sciences Ltd | 9,762 | 70.8K $ | 0.04 % |
| 554 | Ivanhoe Electric Inc / US | 5,965 | 70.5K $ | 0.03 % |
| 555 | Arlo Technologies Inc | 4,794 | 68.2K $ | 0.03 % |
| 556 | Phathom Pharmaceuticals Inc | 6,119 | 68K $ | 0.03 % |
| 557 | Apogee Enterprises Inc | 1,984 | 66.5K $ | 0.03 % |
| 558 | Axcelis Technologies Inc | 709 | 66K $ | 0.03 % |
| 559 | Veris Residential Inc | 3,412 | 64.4K $ | 0.03 % |
| 560 | Beta Bionics Inc | 6,418 | 64.3K $ | 0.03 % |
| 561 | Beazer Homes USA Inc | 3,306 | 63.6K $ | 0.03 % |
| 562 | Kohl's Corp | 4,929 | 63.6K $ | 0.03 % |
| 563 | Dauch Corporation | 10,619 | 63K $ | 0.03 % |
| 564 | Dime Community Bancshares Inc | 1,850 | 62.6K $ | 0.03 % |
| 565 | Centerspace | 1,055 | 60.6K $ | 0.03 % |
| 566 | MaxLinear Inc | 3,483 | 60.6K $ | 0.03 % |
| 567 | Towne Bank/Portsmouth VA | 1,794 | 60.4K $ | 0.03 % |
| 568 | Embecta Corp | 6,791 | 60K $ | 0.03 % |
| 569 | Rocket Pharmaceuticals Inc | 16,739 | 59.9K $ | 0.03 % |
| 570 | HeartFlow Inc | 2,410 | 58.6K $ | 0.03 % |
| 571 | Navitas Semiconductor Corp | 6,651 | 58.3K $ | 0.03 % |
| 572 | American Assets Trust Inc | 3,150 | 58K $ | 0.03 % |
| 573 | FB Financial Corp | 1,115 | 57.9K $ | 0.03 % |
| 574 | TriNet Group Inc | 1,588 | 57.9K $ | 0.03 % |
| 575 | GeneDx Holdings Corp | 886 | 56.9K $ | 0.03 % |
| 576 | Iridium Communications Inc | 2,027 | 56.2K $ | 0.03 % |
| 577 | Twist Bioscience Corp | 1,158 | 55K $ | 0.03 % |
| 578 | Amerant Bancorp Inc | 2,492 | 54.9K $ | 0.03 % |
| 579 | National Health Investors Inc | 674 | 54.5K $ | 0.03 % |
| 580 | Allient Inc | 917 | 54.2K $ | 0.03 % |
| 581 | Genie Energy Ltd | 3,698 | 52.3K $ | 0.03 % |
| 582 | Ryerson Holding Corp | 2,322 | 52.2K $ | 0.03 % |
| 583 | Bitdeer Technologies Group | 5,946 | 51.4K $ | 0.03 % |
| 584 | Kopin Corp | 22,648 | 51K $ | 0.03 % |
| 585 | Health Catalyst Inc | 39,514 | 50.2K $ | 0.02 % |
| 586 | NeoGenomics Inc | 6,740 | 50K $ | 0.02 % |
| 587 | ADTRAN Holdings Inc | 3,955 | 49.8K $ | 0.02 % |
| 588 | StepStone Group Inc | 1,033 | 49.3K $ | 0.02 % |
| 589 | Alpha & Omega Semiconductor Ltd | 2,224 | 49.3K $ | 0.02 % |
| 590 | Skyward Specialty Insurance Group Inc | 1,128 | 49.3K $ | 0.02 % |
| 591 | Cerence Inc | 7,798 | 49.2K $ | 0.02 % |
| 592 | Avista Corp | 1,208 | 48.5K $ | 0.02 % |
| 593 | Universal Insurance Holdings Inc | 1,415 | 48.3K $ | 0.02 % |
| 594 | Daktronics Inc | 2,373 | 46.4K $ | 0.02 % |
| 595 | Pagaya Technologies Ltd | 3,907 | 45.5K $ | 0.02 % |
| 596 | Koppers Holdings Inc | 1,144 | 44.2K $ | 0.02 % |
| 597 | Burke & Herbert Financial Services Corp | 708 | 44.1K $ | 0.02 % |
| 598 | Heritage Insurance Holdings Inc | 1,640 | 43.1K $ | 0.02 % |
| 599 | Cushman & Wakefield Ltd | 3,476 | 42.6K $ | 0.02 % |
| 600 | ChoiceOne Financial Services Inc | 1,488 | 41.8K $ | 0.02 % |
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