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 |
|---|---|---|---|---|
| 601 | Pulmonx Corp | 31,994 | 41.3K $ | 0.02 % |
| 602 | UMH Properties Inc | 2,822 | 40.7K $ | 0.02 % |
| 603 | NuScale Power Corp | 3,603 | 39.1K $ | 0.02 % |
| 604 | PBF Energy Inc | 820 | 39K $ | 0.02 % |
| 605 | Insight Enterprises Inc | 581 | 38.9K $ | 0.02 % |
| 606 | Alerus Financial Corp | 1,639 | 38.9K $ | 0.02 % |
| 607 | HomeTrust Bancshares Inc | 896 | 38.2K $ | 0.02 % |
| 608 | Mid Penn Bancorp Inc | 1,172 | 37.7K $ | 0.02 % |
| 609 | SmartFinancial Inc | 962 | 37.6K $ | 0.02 % |
| 610 | First Busey Corp | 1,477 | 37.3K $ | 0.02 % |
| 611 | Community Healthcare Trust Inc | 2,341 | 37.2K $ | 0.02 % |
| 612 | Capitol Federal Financial Inc | 5,203 | 37.1K $ | 0.02 % |
| 613 | Patterson-UTI Energy Inc | 3,380 | 36.6K $ | 0.02 % |
| 614 | PubMatic Inc | 4,474 | 36.6K $ | 0.02 % |
| 615 | TechTarget Inc | 9,300 | 36.1K $ | 0.02 % |
| 616 | BlackSky Technology Inc | 1,408 | 35.4K $ | 0.02 % |
| 617 | Scorpio Tankers Inc | 472 | 35.2K $ | 0.02 % |
| 618 | Lexeo Therapeutics Inc | 5,682 | 32.6K $ | 0.02 % |
| 619 | NerdWallet Inc | 3,124 | 32.4K $ | 0.02 % |
| 620 | Surgery Partners Inc | 2,602 | 31K $ | 0.02 % |
| 621 | Outset Medical Inc | 8,024 | 30.8K $ | 0.02 % |
| 622 | LendingTree Inc | 703 | 30.1K $ | 0.01 % |
| 623 | Greenbrier Cos Inc/The | 428 | 22.5K $ | 0.01 % |
| 624 | Gogo Inc | 4,616 | 18.6K $ | 0.01 % |
| 625 | HBT Financial Inc | 647 | 17.3K $ | 0.01 % |
| 626 | BayCom Corp | 575 | 17.1K $ | 0.01 % |
| 627 | OmniAb Inc | 8,776 | 13.8K $ | 0.01 % |
| 628 | Bit Digital Inc | 9,769 | 12.8K $ | 0.01 % |
| 629 | Whitefiber Inc | 981 | 11.7K $ | 0.01 % |
| 630 | Sight Sciences Inc | 2,696 | 10.2K $ | 0.01 % |
| 631 | Unisys Corp | 4,732 | 9.8K $ | 0.00 % |
| 632 | Hudson Technologies Inc | 1,540 | 9.1K $ | 0.00 % |
| 633 | Real Brokerage Inc/The | 1,703 | 4.3K $ | 0.00 % |
| 634 | Clean Energy Fuels Corp | 1,246 | 3.1K $ | 0.00 % |
| 635 | Aquestive Therapeutics Inc | 349 | 1.4K $ | 0.00 % |
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