Funds holding LVIP Nomura Mid Cap Value Fund
ISIN US5350001781 · United States · LEI B0CYLFJ4JI3NU5J64152
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 292.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,911,341 | 137.9M $ | 2.72 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,762,130 | 130.9M $ | 3.20 % | as of Mar 31, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 306,617 | 14.5M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 188,082 | 8.9M $ | 2.74 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.20 % | as of Mar 31, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.74 % | as of Mar 31, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.72 % | as of Mar 31, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.18 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 6,168,169 | -10.7 % |
| 2026Q1 | 4 | 0 | 6,908,600 | -1.5 % |
| 2025Q4 | 4 | 0 | 7,016,990 | +10.6 % |
| 2025Q3 | 4 | 0 | 6,342,085 | +0.6 % |
| 2025Q2 | 4 | 0 | 6,302,528 | +0.7 % |
| 2025Q1 | 4 | 0 | 6,261,006 | +3.5 % |
| 2024Q4 | 4 | 0 | 6,047,536 | +0.9 % |
| 2024Q3 | 4 | 0 | 5,996,232 | -5.8 % |
| 2024Q2 | 4 | 0 | 6,362,518 | -6.6 % |
| 2024Q1 | 4 | 0 | 6,810,016 | -0.5 % |
| 2023Q4 | 4 | 6,844,941 |
Cite this page
Titelia. "Funds holding LVIP Nomura Mid Cap Value Fund". https://titelia.com/en/stocks/lvip-nomura-mid-cap-value-fund-US5350001781