Holdings (Monthly)
Guide ↗
LVIP Wellington SMID Cap Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US Foods Holding Corp | 912008109 | Mar 2026 | 80,272 | $7.4M | 1.96% | EC |
| 2 | Flex Ltd | 000000000 | Mar 2026 | 111,007 | $7.3M | 1.93% | EC |
| 3 | Pinnacle Financial Partners Inc | 72348N109 | Mar 2026 | 84,316 | $7.3M | 1.93% | EC |
| 4 | XPO Inc | 983793100 | Mar 2026 | 37,253 | $7.2M | 1.92% | EC |
| 5 | SOUTHSTATE BANK CORP | 84472E102 | Mar 2026 | 74,004 | $6.8M | 1.82% | EC |
| 6 | Brixmor Property Group Inc | 11120U105 | Mar 2026 | 236,712 | $6.8M | 1.81% | EC |
| 7 | WESCO International Inc | 95082P105 | Mar 2026 | 24,711 | $6.8M | 1.79% | EC |
| 8 | MKS Inc | 55306N104 | Mar 2026 | 29,004 | $6.7M | 1.77% | EC |
| 9 | Voya Financial Inc | 929089100 | Mar 2026 | 96,937 | $6.6M | 1.76% | EC |
| 10 | Regal Rexnord Corp | 758750103 | Mar 2026 | 35,003 | $6.6M | 1.74% | EC |
| 11 | Columbia Banking System Inc | 197236102 | Mar 2026 | 231,963 | $6.4M | 1.69% | EC |
| 12 | Wyndham Hotels & Resorts Inc | 98311A105 | Mar 2026 | 78,102 | $6.3M | 1.68% | EC |
| 13 | Dick's Sporting Goods Inc | 253393102 | Mar 2026 | 31,587 | $6.3M | 1.66% | EC |
| 14 | ONE Gas Inc | 68235P108 | Mar 2026 | 71,365 | $6.1M | 1.63% | EC |
| 15 | UMB Financial Corp | 902788108 | Mar 2026 | 54,451 | $6.1M | 1.63% | EC |
| 16 | Stifel Financial Corp | 860630102 | Mar 2026 | 82,788 | $6.1M | 1.62% | EC |
| 17 | Helios Technologies Inc | 42328H109 | Mar 2026 | 93,532 | $6.1M | 1.61% | EC |
| 18 | Viper Energy Inc | 64361Q101 | Mar 2026 | 128,762 | $6.1M | 1.61% | EC |
| 19 | Steven Madden Ltd | 556269108 | Mar 2026 | 177,286 | $6.0M | 1.60% | EC |
| 20 | Valvoline Inc | 92047W101 | Mar 2026 | 175,243 | $5.9M | 1.57% | EC |
| 21 | Ally Financial Inc | 02005N100 | Mar 2026 | 149,419 | $5.9M | 1.56% | EC |
| 22 | First Industrial Realty Trust Inc | 32054K103 | Mar 2026 | 98,990 | $5.7M | 1.52% | EC |
| 23 | Weatherford International PLC | 000000000 | Mar 2026 | 60,265 | $5.7M | 1.51% | EC |
| 24 | Quaker Chemical Corp | 747316107 | Mar 2026 | 45,642 | $5.7M | 1.51% | EC |
| 25 | IDEX Corp | 45167R104 | Mar 2026 | 29,780 | $5.6M | 1.50% | EC |
| 26 | Antero Resources Corp | 03674X106 | Mar 2026 | 132,888 | $5.6M | 1.50% | EC |
| 27 | Seacoast Banking Corp of Florida | 811707801 | Mar 2026 | 180,353 | $5.5M | 1.45% | EC |
| 28 | Chesapeake Utilities Corp | 165303108 | Mar 2026 | 43,168 | $5.5M | 1.45% | EC |
| 29 | Ameris Bancorp | 03076K108 | Mar 2026 | 69,106 | $5.4M | 1.43% | EC |
| 30 | Adeia Inc | 00676P107 | Mar 2026 | 219,685 | $5.3M | 1.40% | EC |
| 31 | Bread Financial Holdings Inc | 018581108 | Mar 2026 | 68,970 | $5.2M | 1.37% | EC |
| 32 | CareTrust REIT Inc | 14174T107 | Mar 2026 | 140,841 | $5.2M | 1.37% | EC |
| 33 | Reliance Inc | 759509102 | Mar 2026 | 16,828 | $5.1M | 1.36% | EC |
| 34 | Renasant Corp | 75970E107 | Mar 2026 | 140,743 | $5.1M | 1.35% | EC |
| 35 | Essential Properties Realty Trust Inc | 29670E107 | Mar 2026 | 163,917 | $5.0M | 1.32% | EC |
| 36 | Mercury Systems Inc | 589378108 | Mar 2026 | 67,923 | $5.0M | 1.31% | EC |
| 37 | National Bank Holdings Corp | 633707104 | Mar 2026 | 126,265 | $4.9M | 1.31% | EC |
| 38 | James Hardie Industries PLC | 000000000 | Mar 2026 | 256,951 | $4.9M | 1.29% | EC |
| 39 | Belden Inc | 077454106 | Mar 2026 | 41,874 | $4.8M | 1.28% | EC |
| 40 | Ingevity Corp | 45688C107 | Mar 2026 | 67,132 | $4.8M | 1.27% | EC |
| 41 | ICU Medical Inc | 44930G107 | Mar 2026 | 36,987 | $4.8M | 1.27% | EC |
| 42 | OneSpaWorld Holdings Ltd | 000000000 | Mar 2026 | 206,829 | $4.7M | 1.26% | EC |
| 43 | ICON PLC | 000000000 | Mar 2026 | 42,826 | $4.7M | 1.26% | EC |
| 44 | EchoStar Corp | 278768106 | Mar 2026 | 38,217 | $4.5M | 1.19% | EC |
| 45 | TransUnion | 89400J107 | Mar 2026 | 64,088 | $4.4M | 1.18% | EC |
| 46 | CACI International Inc | 127190304 | Mar 2026 | 8,068 | $4.4M | 1.16% | EC |
| 47 | Somnigroup International Inc | 88023U101 | Mar 2026 | 58,898 | $4.4M | 1.16% | EC |
| 48 | Spire Inc | 84857L101 | Mar 2026 | 48,074 | $4.4M | 1.16% | EC |
| 49 | Ryder System Inc | 783549108 | Mar 2026 | 20,239 | $4.1M | 1.10% | EC |
| 50 | Hub Group Inc | 443320106 | Mar 2026 | 112,893 | $4.1M | 1.08% | EC |
| 51 | JBT Marel Corp | 477839104 | Mar 2026 | 31,361 | $4.0M | 1.06% | EC |
| 52 | Camden Property Trust | 133131102 | Mar 2026 | 40,679 | $4.0M | 1.05% | EC |
| 53 | Chord Energy Corp | 674215207 | Mar 2026 | 27,577 | $3.9M | 1.04% | EC |
| 54 | Avient Corp | 05368V106 | Mar 2026 | 106,501 | $3.9M | 1.03% | EC |
| 55 | Boise Cascade Co | 09739D100 | Mar 2026 | 49,856 | $3.8M | 1.00% | EC |
| 56 | O-I Glass Inc | 67098H104 | Mar 2026 | 357,519 | $3.8M | 1.00% | EC |
| 57 | Malibu Boats Inc | 56117J100 | Mar 2026 | 138,619 | $3.6M | 0.95% | EC |
| 58 | Moog Inc | 615394202 | Mar 2026 | 12,267 | $3.6M | 0.95% | EC |
| 59 | Amdocs Ltd | 000000000 | Mar 2026 | 54,349 | $3.5M | 0.94% | EC |
| 60 | Omnicell Inc | 68213N109 | Mar 2026 | 103,288 | $3.4M | 0.92% | EC |
| 61 | United Therapeutics Corp | 91307C102 | Mar 2026 | 5,723 | $3.4M | 0.90% | EC |
| 62 | Five Below Inc | 33829M101 | Mar 2026 | 14,663 | $3.4M | 0.89% | EC |
| 63 | Sandisk Corp/DE | 80004C200 | Mar 2026 | 5,266 | $3.3M | 0.89% | EC |
| 64 | LivaNova PLC | 000000000 | Mar 2026 | 50,946 | $3.2M | 0.86% | EC |
| 65 | Atmus Filtration Technologies Inc | 04956D107 | Mar 2026 | 55,688 | $3.2M | 0.84% | EC |
| 66 | Acadia Healthcare Co Inc | 00404A109 | Mar 2026 | 127,844 | $3.0M | 0.79% | EC |
| 67 | PRA Group Inc | 69354N106 | Mar 2026 | 168,349 | $2.9M | 0.78% | EC |
| 68 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 2,943,379 | $2.9M | 0.78% | STIV |
| 69 | Cooper Cos Inc/The | 216648501 | Mar 2026 | 36,798 | $2.6M | 0.70% | EC |
| 70 | Ducommun Inc | 264147109 | Mar 2026 | 20,877 | $2.5M | 0.68% | EC |
| 71 | Entegris Inc | 29362U104 | Mar 2026 | 21,628 | $2.5M | 0.67% | EC |
| 72 | PTC Inc | 69370C100 | Mar 2026 | 17,642 | $2.5M | 0.67% | EC |
| 73 | Hayward Holdings Inc | 421298100 | Mar 2026 | 186,688 | $2.5M | 0.66% | EC |
| 74 | Tyler Technologies Inc | 902252105 | Mar 2026 | 7,227 | $2.5M | 0.66% | EC |
| 75 | Dynatrace Inc | 268150109 | Mar 2026 | 64,908 | $2.4M | 0.64% | EC |
| 76 | Westlake Corp | 960413102 | Mar 2026 | 19,998 | $2.3M | 0.62% | EC |
| 77 | Fluor Corp | 343412102 | Mar 2026 | 49,437 | $2.3M | 0.61% | EC |
| 78 | StandardAero Inc | 85423L103 | Mar 2026 | 79,005 | $2.0M | 0.54% | EC |
| 79 | Goodyear Tire & Rubber Co/The | 382550101 | Mar 2026 | 298,455 | $2.0M | 0.53% | EC |
| 80 | Viavi Solutions Inc | 925550105 | Mar 2026 | 50,140 | $1.7M | 0.44% | EC |
| 81 | Boot Barn Holdings Inc | 099406100 | Mar 2026 | 10,214 | $1.5M | 0.40% | EC |
| 82 | EquipmentShare.com Inc | 29445S100 | Mar 2026 | 60,757 | $1.2M | 0.33% | EC |
| 83 | Lumentum Holdings Inc | 55024U109 | Mar 2026 | 1,611 | $1.1M | 0.30% | EC |
| 84 | Century Communities Inc | 156504300 | Mar 2026 | 11,988 | $688K | 0.18% | EC |
| 85 | Builders FirstSource Inc | 12008R107 | Mar 2026 | 2,623 | $216K | 0.06% | EC |