Funds holding LVIP T. Rowe Price Structured Mid-Cap Growth Fund
ISIN US5350001039 · United States · LEI IKC8MFICKNZ414MAGJ47
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 360.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,558,619 | 133M $ | 2.63 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,325,076 | 126.2M $ | 3.09 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,340,863 | 68.3M $ | 3.84 % | as of Mar 31, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 480,091 | 14M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 349,782 | 10.2M $ | 4.39 % | as of Mar 31, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 294,519 | 8.6M $ | 2.64 % | 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 U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.39 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.84 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.09 % | as of Mar 31, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.64 % | as of Mar 31, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.63 % | as of Mar 31, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.10 % | 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 | 6 | 0 | 12,348,951 | +1.3 % |
| 2026Q1 | 6 | 0 | 12,185,550 | +4.3 % |
| 2025Q4 | 6 | 0 | 11,688,542 | +12.4 % |
| 2025Q3 | 6 | 0 | 10,401,640 | -7.5 % |
| 2025Q2 | 6 | 0 | 11,243,110 | +1.9 % |
| 2025Q1 | 6 | 0 | 11,031,287 | -3.6 % |
| 2024Q4 | 6 | 0 | 11,437,807 | +8.9 % |
| 2024Q3 | 6 | 0 | 10,502,774 | -2.7 % |
| 2024Q2 | 6 | 0 | 10,795,970 | -8.5 % |
| 2024Q1 | 6 | 0 | 11,802,037 | -1.5 % |
| 2023Q4 | 6 | 11,976,991 |
Cite this page
Titelia. "Funds holding LVIP T. Rowe Price Structured Mid-Cap Growth Fund". https://titelia.com/en/stocks/lvip-t-rowe-price-structured-mid-cap-growth-fund-US5350001039