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 | iShares Russell 2000 Value ETF | 464287630 | Jun 2026 | 36,861 | NEW | $8.2M | — | 1.85% | EC |
| 2 | James Hardie Industries PLC | 000000000 | Mar 2026 | 271,706 | NEW | $7.1M | — | 1.61% | EC |
| 3 | Allegiant Travel Co | 01748X102 | Jun 2026 | 50,897 | NEW | $6.0M | — | 1.36% | EC |
| 4 | Texas Roadhouse Inc | 882681109 | Jun 2026 | 30,236 | NEW | $5.8M | — | 1.32% | EC |
| 5 | Weatherford International PLC | 000000000 | Mar 2026 | 70,783 | NEW | $5.8M | — | 1.31% | EC |
| 6 | Flex Ltd | 000000000 | Mar 2026 | 35,511 | NEW | $5.8M | — | 1.30% | EC |
| 7 | OneSpaWorld Holdings Ltd | 000000000 | Mar 2026 | 177,770 | NEW | $5.0M | — | 1.14% | EC |
| 8 | Trex Co Inc | 89531P105 | Jun 2026 | 98,197 | NEW | $4.9M | — | 1.11% | EC |
| 9 | Revvity Inc | 714046109 | Jun 2026 | 42,247 | NEW | $4.7M | — | 1.06% | EC |
| 10 | STERIS PLC | 000000000 | Mar 2026 | 18,375 | NEW | $3.9M | — | 0.88% | EC |
| 11 | ManpowerGroup Inc | 56418H100 | Jun 2026 | 114,406 | NEW | $3.9M | — | 0.88% | EC |
| 12 | AAON Inc | 000360206 | Jun 2026 | 30,265 | NEW | $3.8M | — | 0.87% | EC |
| 13 | LivaNova PLC | 000000000 | Mar 2026 | 46,618 | NEW | $3.8M | — | 0.87% | EC |
| 14 | Molina Healthcare Inc | 60855R100 | Jun 2026 | 16,516 | NEW | $3.8M | — | 0.86% | EC |
| 15 | Coeur Mining Inc | 192108504 | Jun 2026 | 136,827 | NEW | $2.2M | — | 0.51% | EC |