Funds holding LVIP Wellington SMID Cap Value Fund
ISIN US4749038380 · United States · LEI YK0OPVBPOSKDLICQZ378
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 115.3M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,086,861 | 100.8M $ | 5.66 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 585,532 | 14.4M $ | 6.21 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6.21 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.66 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 4,672,394 | -12.1 % |
| 2026Q1 | 2 | 0 | 5,316,366 | +3.6 % |
| 2025Q4 | 2 | 0 | 5,132,552 | +6.5 % |
| 2025Q3 | 2 | 0 | 4,818,203 | +3.6 % |
| 2025Q2 | 2 | 0 | 4,652,096 | +2.7 % |
| 2025Q1 | 2 | 0 | 4,531,614 | +3.1 % |
| 2024Q4 | 2 | 0 | 4,393,398 | +5.5 % |
| 2024Q3 | 2 | 0 | 4,165,374 | -0.9 % |
| 2024Q2 | 2 | 0 | 4,202,475 | -3.4 % |
| 2024Q1 | 2 | 0 | 4,351,073 | +9.0 % |
| 2023Q4 | 2 | 3,990,668 |
Cite this page
Titelia. "Funds holding LVIP Wellington SMID Cap Value Fund". https://titelia.com/en/stocks/lvip-wellington-smid-cap-value-fund-US4749038380