Holdings (Monthly)
Guide ↗
LVIP Wellington SMID Cap Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US Foods Holding Corp | 912008109 | Mar 2026 | 96,978 | +16,706 | $9.9M | +34.0% | 2.25% | EC |
| 2 | MKS Inc | 55306N104 | Mar 2026 | 22,022 | -6,982 | $9.8M | +47.0% | 2.22% | EC |
| 3 | SOUTHSTATE BANK CORP | 84472E102 | Mar 2026 | 88,831 | +14,827 | $8.9M | +29.6% | 2.01% | EC |
| 4 | Regal Rexnord Corp | 758750103 | Mar 2026 | 35,413 | +410 | $8.4M | +28.7% | 1.91% | EC |
| 5 | iShares Russell 2000 Value ETF | 464287630 | Jun 2026 | 36,861 | NEW | $8.2M | — | 1.85% | EC |
| 6 | Pinnacle Financial Partners Inc | 72348N109 | Mar 2026 | 80,349 | -3,967 | $8.1M | +11.6% | 1.84% | EC |
| 7 | Voya Financial Inc | 929089100 | Mar 2026 | 85,368 | -11,569 | $7.7M | +16.7% | 1.75% | EC |
| 8 | UMB Financial Corp | 902788108 | Mar 2026 | 52,239 | -2,212 | $7.5M | +21.4% | 1.69% | EC |
| 9 | ICON PLC | 000000000 | Mar 2026 | 41,527 | -69,480 | $7.2M | -0.7% | 1.63% | EC |
| 10 | CareTrust REIT Inc | 14174T107 | Mar 2026 | 176,746 | +35,905 | $7.1M | +38.2% | 1.62% | EC |
| 11 | Somnigroup International Inc | 88023U101 | Mar 2026 | 90,741 | +31,843 | $7.1M | +63.4% | 1.61% | EC |
| 12 | James Hardie Industries PLC | 000000000 | Mar 2026 | 271,706 | NEW | $7.1M | — | 1.61% | EC |
| 13 | Bread Financial Holdings Inc | 018581108 | Mar 2026 | 65,390 | -3,580 | $7.1M | +37.2% | 1.60% | EC |
| 14 | Quaker Chemical Corp | 747316107 | Mar 2026 | 43,769 | -1,873 | $7.0M | +22.6% | 1.57% | EC |
| 15 | Columbia Banking System Inc | 197236102 | Mar 2026 | 216,510 | -15,453 | $6.9M | +9.1% | 1.57% | EC |
| 16 | Adeia Inc | 00676P107 | Mar 2026 | 210,718 | -8,967 | $6.9M | +31.4% | 1.57% | EC |
| 17 | Brixmor Property Group Inc | 11120U105 | Mar 2026 | 217,397 | -19,315 | $6.9M | +0.5% | 1.55% | EC |
| 18 | JBT Marel Corp | 477839104 | Mar 2026 | 46,963 | +15,602 | $6.8M | +69.8% | 1.54% | EC |
| 19 | Wyndham Hotels & Resorts Inc | 98311A105 | Mar 2026 | 80,845 | +2,743 | $6.8M | +7.3% | 1.54% | EC |
| 20 | Camden Property Trust | 133131102 | Mar 2026 | 57,906 | +17,227 | $6.6M | +66.9% | 1.50% | EC |
| 21 | Valvoline Inc | 92047W101 | Mar 2026 | 164,729 | -10,514 | $6.5M | +10.4% | 1.48% | EC |
| 22 | Belden Inc | 077454106 | Mar 2026 | 53,726 | +11,852 | $6.4M | +34.0% | 1.46% | EC |
| 23 | Dick's Sporting Goods Inc | 253393102 | Mar 2026 | 27,989 | -3,598 | $6.3M | +1.4% | 1.44% | EC |
| 24 | ICU Medical Inc | 44930G107 | Mar 2026 | 43,298 | +6,311 | $6.3M | +32.9% | 1.44% | EC |
| 25 | Viper Energy Inc | 64361Q101 | Mar 2026 | 144,199 | +15,437 | $6.1M | +1.0% | 1.38% | EC |
| 26 | CACI International Inc | 127190304 | Mar 2026 | 12,971 | +4,903 | $6.0M | +36.9% | 1.36% | EC |
| 27 | Allegiant Travel Co | 01748X102 | Jun 2026 | 50,897 | NEW | $6.0M | — | 1.36% | EC |
| 28 | Ally Financial Inc | 02005N100 | Mar 2026 | 129,611 | -19,808 | $6.0M | +1.6% | 1.35% | EC |
| 29 | Antero Resources Corp | 03674X106 | Mar 2026 | 167,483 | +34,595 | $5.9M | +4.4% | 1.33% | EC |
| 30 | Mercury Systems Inc | 589378108 | Mar 2026 | 47,807 | -20,116 | $5.8M | +18.1% | 1.32% | EC |
| 31 | Texas Roadhouse Inc | 882681109 | Jun 2026 | 30,236 | NEW | $5.8M | — | 1.32% | EC |
| 32 | Dynatrace Inc | 268150109 | Mar 2026 | 132,585 | +67,677 | $5.8M | +142.5% | 1.32% | EC |
| 33 | Seacoast Banking Corp of Florida | 811707801 | Mar 2026 | 174,634 | -5,719 | $5.8M | +6.3% | 1.32% | EC |
| 34 | Weatherford International PLC | 000000000 | Mar 2026 | 70,783 | NEW | $5.8M | — | 1.31% | EC |
| 35 | Flex Ltd | 000000000 | Mar 2026 | 35,511 | NEW | $5.8M | — | 1.30% | EC |
| 36 | TransUnion | 89400J107 | Mar 2026 | 78,963 | +14,875 | $5.7M | +28.5% | 1.29% | EC |
| 37 | Ameris Bancorp | 03076K108 | Mar 2026 | 62,058 | -7,048 | $5.6M | +3.9% | 1.27% | EC |
| 38 | Renasant Corp | 75970E107 | Mar 2026 | 131,117 | -9,626 | $5.6M | +9.7% | 1.26% | EC |
| 39 | XPO Inc | 983793100 | Mar 2026 | 27,159 | -10,094 | $5.6M | -23.1% | 1.26% | EC |
| 40 | Boise Cascade Co | 09739D100 | Mar 2026 | 71,710 | +21,854 | $5.6M | +47.2% | 1.26% | EC |
| 41 | National Bank Holdings Corp | 633707104 | Mar 2026 | 125,061 | -1,204 | $5.6M | +12.4% | 1.26% | EC |
| 42 | Hub Group Inc | 443320106 | Mar 2026 | 126,394 | +13,501 | $5.5M | +36.0% | 1.25% | EC |
| 43 | Helios Technologies Inc | 42328H109 | Mar 2026 | 61,965 | -31,567 | $5.5M | -8.6% | 1.25% | EC |
| 44 | Chesapeake Utilities Corp | 165303108 | Mar 2026 | 44,992 | +1,824 | $5.5M | +1.0% | 1.25% | EC |
| 45 | Tyler Technologies Inc | 902252105 | Mar 2026 | 18,767 | +11,540 | $5.5M | +121.8% | 1.24% | EC |
| 46 | Entegris Inc | 29362U104 | Mar 2026 | 28,643 | +7,015 | $5.2M | +103.2% | 1.17% | EC |
| 47 | Moog Inc | 615394202 | Mar 2026 | 12,036 | -231 | $5.1M | +42.1% | 1.16% | EC |
| 48 | First Industrial Realty Trust Inc | 32054K103 | Mar 2026 | 82,529 | -16,461 | $5.1M | -11.6% | 1.15% | EC |
| 49 | OneSpaWorld Holdings Ltd | 000000000 | Mar 2026 | 177,770 | NEW | $5.0M | — | 1.14% | EC |
| 50 | IDEX Corp | 45167R104 | Mar 2026 | 22,043 | -7,737 | $5.0M | -11.4% | 1.13% | EC |
| 51 | Trex Co Inc | 89531P105 | Jun 2026 | 98,197 | NEW | $4.9M | — | 1.11% | EC |
| 52 | Omnicell Inc | 68213N109 | Mar 2026 | 113,459 | +10,171 | $4.7M | +36.6% | 1.07% | EC |
| 53 | Revvity Inc | 714046109 | Jun 2026 | 42,247 | NEW | $4.7M | — | 1.06% | EC |
| 54 | O-I Glass Inc | 67098H104 | Mar 2026 | 473,632 | +116,113 | $4.6M | +21.4% | 1.03% | EC |
| 55 | Hayward Holdings Inc | 421298100 | Mar 2026 | 262,618 | +75,930 | $4.5M | +82.0% | 1.03% | EC |
| 56 | ONE Gas Inc | 68235P108 | Mar 2026 | 58,949 | -12,416 | $4.5M | -26.1% | 1.03% | EC |
| 57 | WESCO International Inc | 95082P105 | Mar 2026 | 12,592 | -12,119 | $4.3M | -35.7% | 0.99% | EC |
| 58 | Steven Madden Ltd | 556269108 | Mar 2026 | 100,653 | -76,633 | $4.2M | -29.5% | 0.96% | EC |
| 59 | Malibu Boats Inc | 56117J100 | Mar 2026 | 147,543 | +8,924 | $4.0M | +12.6% | 0.92% | EC |
| 60 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 3,932,942 | +989,563 | $3.9M | +33.6% | 0.89% | STIV |
| 61 | STERIS PLC | 000000000 | Mar 2026 | 18,375 | NEW | $3.9M | — | 0.88% | EC |
| 62 | Boot Barn Holdings Inc | 099406100 | Mar 2026 | 23,535 | +13,321 | $3.9M | +158.6% | 0.88% | EC |
| 63 | ManpowerGroup Inc | 56418H100 | Jun 2026 | 114,406 | NEW | $3.9M | — | 0.88% | EC |
| 64 | AAON Inc | 000360206 | Jun 2026 | 30,265 | NEW | $3.8M | — | 0.87% | EC |
| 65 | LivaNova PLC | 000000000 | Mar 2026 | 46,618 | NEW | $3.8M | — | 0.87% | EC |
| 66 | Molina Healthcare Inc | 60855R100 | Jun 2026 | 16,516 | NEW | $3.8M | — | 0.86% | EC |
| 67 | Acadia Healthcare Co Inc | 00404A109 | Mar 2026 | 124,740 | -3,104 | $3.7M | +23.2% | 0.83% | EC |
| 68 | Cooper Cos Inc/The | 216648501 | Mar 2026 | 51,107 | +14,309 | $3.7M | +39.3% | 0.83% | EC |
| 69 | Builders FirstSource Inc | 12008R107 | Mar 2026 | 39,809 | +37,186 | $3.6M | +1549.5% | 0.81% | EC |
| 70 | Ingevity Corp | 45688C107 | Mar 2026 | 47,295 | -19,837 | $3.5M | -26.1% | 0.80% | EC |
| 71 | PRA Group Inc | 69354N106 | Mar 2026 | 184,994 | +16,645 | $3.5M | +19.2% | 0.80% | EC |
| 72 | PTC Inc | 69370C100 | Mar 2026 | 30,608 | +12,966 | $3.5M | +38.3% | 0.79% | EC |
| 73 | Essential Properties Realty Trust Inc | 29670E107 | Mar 2026 | 115,735 | -48,182 | $3.5M | -30.6% | 0.78% | EC |
| 74 | Stifel Financial Corp | 860630102 | Mar 2026 | 44,955 | -37,833 | $3.1M | -48.7% | 0.71% | EC |
| 75 | Avient Corp | 05368V106 | Mar 2026 | 84,738 | -21,763 | $3.1M | -19.0% | 0.71% | EC |
| 76 | Spire Inc | 84857L101 | Mar 2026 | 39,632 | -8,442 | $3.1M | -28.9% | 0.70% | EC |
| 77 | Century Communities Inc | 156504300 | Mar 2026 | 42,509 | +30,521 | $3.0M | +342.8% | 0.69% | EC |
| 78 | Ducommun Inc | 264147109 | Mar 2026 | 14,191 | -6,686 | $2.6M | +3.2% | 0.60% | EC |
| 79 | Fluor Corp | 343412102 | Mar 2026 | 45,567 | -3,870 | $2.4M | +3.5% | 0.54% | EC |
| 80 | Ryder System Inc | 783549108 | Mar 2026 | 8,707 | -11,532 | $2.3M | -44.6% | 0.52% | EC |
| 81 | Coeur Mining Inc | 192108504 | Jun 2026 | 136,827 | NEW | $2.2M | — | 0.51% | EC |
| 82 | Goodyear Tire & Rubber Co/The | 382550101 | Mar 2026 | 308,107 | +9,652 | $2.0M | +2.8% | 0.46% | EC |
| 83 | EquipmentShare.com Inc | 29445S100 | Mar 2026 | 79,076 | +18,319 | $1.6M | +25.6% | 0.35% | EC |
| ✕ | Reliance Inc | 759509102 | — | 16,828 | SOLD | $5.1M | — | — | — |
| ✕ | EchoStar Corp | 278768106 | — | 38,217 | SOLD | $4.5M | — | — | — |
| ✕ | Chord Energy Corp | 674215207 | — | 27,577 | SOLD | $3.9M | — | — | — |
| ✕ | United Therapeutics Corp | 91307C102 | — | 5,723 | SOLD | $3.4M | — | — | — |
| ✕ | Five Below Inc | 33829M101 | — | 14,663 | SOLD | $3.4M | — | — | — |
| ✕ | Sandisk Corp/DE | 80004C200 | — | 5,266 | SOLD | $3.3M | — | — | — |
| ✕ | Atmus Filtration Technologies Inc | 04956D107 | — | 55,688 | SOLD | $3.2M | — | — | — |
| ✕ | Westlake Corp | 960413102 | — | 19,998 | SOLD | $2.3M | — | — | — |
| ✕ | StandardAero Inc | 85423L103 | — | 79,005 | SOLD | $2.0M | — | — | — |
| ✕ | Viavi Solutions Inc | 925550105 | — | 50,140 | SOLD | $1.7M | — | — | — |
| ✕ | Lumentum Holdings Inc | 55024U109 | — | 1,611 | SOLD | $1.1M | — | — | — |