Holdings (Monthly)
Guide ↗
LVIP Baron Growth Opportunities Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSCI Inc | 55354G100 | Mar 2026 | 110,881 | — | $62.1M | +3.9% | 9.31% | EC |
| 2 | Arch Capital Group Ltd | 000000000 | Mar 2026 | 529,278 | +494,514 | $51.4M | +3048.8% | 7.70% | EC |
| 3 | Primerica Inc | 74164M108 | Mar 2026 | 139,790 | — | $39.7M | +13.5% | 5.96% | EC |
| 4 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 65,226 | — | $34.3M | -6.3% | 5.15% | EC |
| 5 | Kinsale Capital Group Inc | 49714P108 | Mar 2026 | 103,637 | — | $34.2M | -3.5% | 5.13% | EC |
| 6 | Guidewire Software Inc | 40171V100 | Mar 2026 | 221,000 | — | $27.2M | -17.7% | 4.08% | EC |
| 7 | Vail Resorts Inc | 91879Q109 | Mar 2026 | 187,000 | — | $25.5M | +6.1% | 3.82% | EC |
| 8 | Choice Hotels International Inc | 169905106 | Mar 2026 | 226,213 | — | $24.9M | +6.5% | 3.74% | EC |
| 9 | Figs Inc | 30260D103 | Mar 2026 | 2,321,134 | — | $23.7M | -30.7% | 3.56% | EC |
| 10 | Gartner Inc | 366651107 | Mar 2026 | 174,670 | +20,000 | $22.6M | -7.6% | 3.40% | EC |
| 11 | West Pharmaceutical Services Inc | 955306105 | Mar 2026 | 61,500 | — | $22.1M | +43.2% | 3.31% | EC |
| 12 | Red Rock Resorts Inc | 75700L108 | Mar 2026 | 286,000 | — | $18.6M | +21.9% | 2.79% | EC |
| 13 | CoStar Group Inc | 22160N109 | Mar 2026 | 629,000 | — | $17.8M | -29.8% | 2.67% | EC |
| 14 | Houlihan Lokey Inc | 441593100 | Mar 2026 | 110,237 | — | $14.8M | -6.6% | 2.22% | EC |
| 15 | Enpro Inc | 29355X107 | Mar 2026 | 36,873 | — | $13.9M | +50.4% | 2.08% | EC |
| 16 | Mettler-Toledo International Inc | 592688105 | Mar 2026 | 10,400 | — | $13.3M | +1.3% | 1.99% | EC |
| 17 | Agilysys Inc | 00847J105 | Mar 2026 | 124,484 | +26,000 | $13.0M | +85.7% | 1.95% | EC |
| 18 | Forgent Power Solutions Inc | 34631F102 | Mar 2026 | 222,496 | — | $12.4M | +90.8% | 1.86% | EC |
| 19 | Loar Holdings Inc | 53947R105 | Mar 2026 | 151,234 | +25,313 | $12.2M | +69.0% | 1.83% | EC |
| 20 | Novanta Inc | 67000B104 | Mar 2026 | 68,748 | — | $11.2M | +37.4% | 1.67% | EC |
| 21 | FactSet Research Systems Inc | 303075105 | Mar 2026 | 48,400 | — | $11.1M | +6.0% | 1.67% | EC |
| 22 | Casella Waste Systems Inc | 147448104 | Mar 2026 | 104,740 | +28,740 | $10.2M | +68.4% | 1.52% | EC |
| 23 | Transcat Inc | 893529107 | Mar 2026 | 107,065 | — | $9.9M | +26.3% | 1.49% | EC |
| 24 | Repligen Corp | 759916109 | Jun 2026 | 70,000 | NEW | $9.6M | — | 1.43% | EC |
| 25 | Mirion Technologies Inc | 60471A101 | Mar 2026 | 519,995 | +359,995 | $9.3M | +213.5% | 1.40% | EC |
| 26 | RadNet Inc | 750491102 | Jun 2026 | 151,000 | NEW | $9.3M | — | 1.40% | EC |
| 27 | Billiontoone Inc | 090168105 | Mar 2026 | 76,228 | +6,000 | $9.1M | +65.0% | 1.37% | EC |
| 28 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 9,122,486 | -906,765 | $9.1M | -9.0% | 1.37% | STIV |
| 29 | Cohen & Steers Inc | 19247A100 | Mar 2026 | 116,000 | — | $8.8M | +21.7% | 1.32% | EC |
| 30 | Applied Aerospace & Defense Inc | 03815J107 | Jun 2026 | 350,060 | NEW | $8.0M | — | 1.20% | EC |
| 31 | SiteOne Landscape Supply Inc | 82982L103 | Mar 2026 | 69,654 | — | $8.0M | -14.0% | 1.19% | EC |
| 32 | Karman Holdings Inc | 485924104 | Mar 2026 | 155,878 | — | $7.8M | -37.6% | 1.17% | EC |
| 33 | Bright Horizons Family Solutions Inc | 109194100 | Mar 2026 | 105,786 | — | $7.5M | -13.7% | 1.12% | EC |
| 34 | ServiceTitan Inc | 81764X103 | Mar 2026 | 99,177 | +15,000 | $7.0M | +31.3% | 1.05% | EC |
| 35 | Procore Technologies Inc | 74275K108 | Mar 2026 | 171,714 | +60,000 | $7.0M | +9.5% | 1.05% | EC |
| 36 | Intapp Inc | 45827U109 | Mar 2026 | 260,641 | — | $6.6M | -1.9% | 0.99% | EC |
| 37 | Lincoln International Inc | 533714101 | Jun 2026 | 269,195 | NEW | $6.4M | — | 0.96% | EC |
| 38 | Exponent Inc | 30214U102 | Mar 2026 | 92,710 | — | $5.4M | -9.9% | 0.82% | EC |
| 39 | SS&C Technologies Holdings Inc | 78467J100 | Mar 2026 | 85,000 | — | $5.3M | -8.2% | 0.79% | EC |
| 40 | HeartFlow Inc | 42238D107 | Mar 2026 | 172,329 | — | $5.1M | +20.6% | 0.76% | EC |
| 41 | nCino Inc | 63947X101 | Mar 2026 | 240,864 | — | $3.9M | +9.1% | 0.59% | EC |
| 42 | JFrog Ltd | 000000000 | Mar 2026 | 34,764 | NEW | $3.2M | — | 0.47% | EC |
| 43 | VeraDermics Inc | 922967104 | Mar 2026 | 24,760 | — | $3.0M | +94.7% | 0.46% | EC |
| 44 | Morningstar Inc | 617700109 | Mar 2026 | 9,509 | — | $1.5M | -7.7% | 0.22% | EC |
| ✕ | Bio-Techne Corp | 09073M104 | — | 249,190 | SOLD | $13.0M | — | — | — |
| ✕ | Carlyle Group Inc/The | 14316J108 | — | 157,000 | SOLD | $7.6M | — | — | — |
| ✕ | Badger Meter Inc | 056525108 | — | 41,131 | SOLD | $6.3M | — | — | — |
| ✕ | Moelis & Co | 60786M105 | — | 93,400 | SOLD | $5.3M | — | — | — |