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 | SOUTHSTATE BANK CORP | 84472E102 | Mar 2026 | 88,831 | +14,827 | $8.9M | +29.6% | 2.01% | EC |
| 3 | Regal Rexnord Corp | 758750103 | Mar 2026 | 35,413 | +410 | $8.4M | +28.7% | 1.91% | EC |
| 4 | CareTrust REIT Inc | 14174T107 | Mar 2026 | 176,746 | +35,905 | $7.1M | +38.2% | 1.62% | EC |
| 5 | Somnigroup International Inc | 88023U101 | Mar 2026 | 90,741 | +31,843 | $7.1M | +63.4% | 1.61% | EC |
| 6 | JBT Marel Corp | 477839104 | Mar 2026 | 46,963 | +15,602 | $6.8M | +69.8% | 1.54% | EC |
| 7 | Wyndham Hotels & Resorts Inc | 98311A105 | Mar 2026 | 80,845 | +2,743 | $6.8M | +7.3% | 1.54% | EC |
| 8 | Camden Property Trust | 133131102 | Mar 2026 | 57,906 | +17,227 | $6.6M | +66.9% | 1.50% | EC |
| 9 | Belden Inc | 077454106 | Mar 2026 | 53,726 | +11,852 | $6.4M | +34.0% | 1.46% | EC |
| 10 | ICU Medical Inc | 44930G107 | Mar 2026 | 43,298 | +6,311 | $6.3M | +32.9% | 1.44% | EC |
| 11 | Viper Energy Inc | 64361Q101 | Mar 2026 | 144,199 | +15,437 | $6.1M | +1.0% | 1.38% | EC |
| 12 | CACI International Inc | 127190304 | Mar 2026 | 12,971 | +4,903 | $6.0M | +36.9% | 1.36% | EC |
| 13 | Antero Resources Corp | 03674X106 | Mar 2026 | 167,483 | +34,595 | $5.9M | +4.4% | 1.33% | EC |
| 14 | Dynatrace Inc | 268150109 | Mar 2026 | 132,585 | +67,677 | $5.8M | +142.5% | 1.32% | EC |
| 15 | TransUnion | 89400J107 | Mar 2026 | 78,963 | +14,875 | $5.7M | +28.5% | 1.29% | EC |
| 16 | Boise Cascade Co | 09739D100 | Mar 2026 | 71,710 | +21,854 | $5.6M | +47.2% | 1.26% | EC |
| 17 | Hub Group Inc | 443320106 | Mar 2026 | 126,394 | +13,501 | $5.5M | +36.0% | 1.25% | EC |
| 18 | Chesapeake Utilities Corp | 165303108 | Mar 2026 | 44,992 | +1,824 | $5.5M | +1.0% | 1.25% | EC |
| 19 | Tyler Technologies Inc | 902252105 | Mar 2026 | 18,767 | +11,540 | $5.5M | +121.8% | 1.24% | EC |
| 20 | Entegris Inc | 29362U104 | Mar 2026 | 28,643 | +7,015 | $5.2M | +103.2% | 1.17% | EC |
| 21 | Omnicell Inc | 68213N109 | Mar 2026 | 113,459 | +10,171 | $4.7M | +36.6% | 1.07% | EC |
| 22 | O-I Glass Inc | 67098H104 | Mar 2026 | 473,632 | +116,113 | $4.6M | +21.4% | 1.03% | EC |
| 23 | Hayward Holdings Inc | 421298100 | Mar 2026 | 262,618 | +75,930 | $4.5M | +82.0% | 1.03% | EC |
| 24 | Malibu Boats Inc | 56117J100 | Mar 2026 | 147,543 | +8,924 | $4.0M | +12.6% | 0.92% | EC |
| 25 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 3,932,942 | +989,563 | $3.9M | +33.6% | 0.89% | STIV |
| 26 | Boot Barn Holdings Inc | 099406100 | Mar 2026 | 23,535 | +13,321 | $3.9M | +158.6% | 0.88% | EC |
| 27 | Cooper Cos Inc/The | 216648501 | Mar 2026 | 51,107 | +14,309 | $3.7M | +39.3% | 0.83% | EC |
| 28 | Builders FirstSource Inc | 12008R107 | Mar 2026 | 39,809 | +37,186 | $3.6M | +1549.5% | 0.81% | EC |
| 29 | PRA Group Inc | 69354N106 | Mar 2026 | 184,994 | +16,645 | $3.5M | +19.2% | 0.80% | EC |
| 30 | PTC Inc | 69370C100 | Mar 2026 | 30,608 | +12,966 | $3.5M | +38.3% | 0.79% | EC |
| 31 | Century Communities Inc | 156504300 | Mar 2026 | 42,509 | +30,521 | $3.0M | +342.8% | 0.69% | EC |
| 32 | Goodyear Tire & Rubber Co/The | 382550101 | Mar 2026 | 308,107 | +9,652 | $2.0M | +2.8% | 0.46% | EC |
| 33 | EquipmentShare.com Inc | 29445S100 | Mar 2026 | 79,076 | +18,319 | $1.6M | +25.6% | 0.35% | EC |