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 | MKS Inc | 55306N104 | Mar 2026 | 22,022 | -6,982 | $9.8M | +47.0% | 2.22% | EC |
| 2 | Pinnacle Financial Partners Inc | 72348N109 | Mar 2026 | 80,349 | -3,967 | $8.1M | +11.6% | 1.84% | EC |
| 3 | Voya Financial Inc | 929089100 | Mar 2026 | 85,368 | -11,569 | $7.7M | +16.7% | 1.75% | EC |
| 4 | UMB Financial Corp | 902788108 | Mar 2026 | 52,239 | -2,212 | $7.5M | +21.4% | 1.69% | EC |
| 5 | ICON PLC | 000000000 | Mar 2026 | 41,527 | -69,480 | $7.2M | -0.7% | 1.63% | EC |
| 6 | Bread Financial Holdings Inc | 018581108 | Mar 2026 | 65,390 | -3,580 | $7.1M | +37.2% | 1.60% | EC |
| 7 | Quaker Chemical Corp | 747316107 | Mar 2026 | 43,769 | -1,873 | $7.0M | +22.6% | 1.57% | EC |
| 8 | Columbia Banking System Inc | 197236102 | Mar 2026 | 216,510 | -15,453 | $6.9M | +9.1% | 1.57% | EC |
| 9 | Adeia Inc | 00676P107 | Mar 2026 | 210,718 | -8,967 | $6.9M | +31.4% | 1.57% | EC |
| 10 | Brixmor Property Group Inc | 11120U105 | Mar 2026 | 217,397 | -19,315 | $6.9M | +0.5% | 1.55% | EC |
| 11 | Valvoline Inc | 92047W101 | Mar 2026 | 164,729 | -10,514 | $6.5M | +10.4% | 1.48% | EC |
| 12 | Dick's Sporting Goods Inc | 253393102 | Mar 2026 | 27,989 | -3,598 | $6.3M | +1.4% | 1.44% | EC |
| 13 | Ally Financial Inc | 02005N100 | Mar 2026 | 129,611 | -19,808 | $6.0M | +1.6% | 1.35% | EC |
| 14 | Mercury Systems Inc | 589378108 | Mar 2026 | 47,807 | -20,116 | $5.8M | +18.1% | 1.32% | EC |
| 15 | Seacoast Banking Corp of Florida | 811707801 | Mar 2026 | 174,634 | -5,719 | $5.8M | +6.3% | 1.32% | EC |
| 16 | Ameris Bancorp | 03076K108 | Mar 2026 | 62,058 | -7,048 | $5.6M | +3.9% | 1.27% | EC |
| 17 | Renasant Corp | 75970E107 | Mar 2026 | 131,117 | -9,626 | $5.6M | +9.7% | 1.26% | EC |
| 18 | XPO Inc | 983793100 | Mar 2026 | 27,159 | -10,094 | $5.6M | -23.1% | 1.26% | EC |
| 19 | National Bank Holdings Corp | 633707104 | Mar 2026 | 125,061 | -1,204 | $5.6M | +12.4% | 1.26% | EC |
| 20 | Helios Technologies Inc | 42328H109 | Mar 2026 | 61,965 | -31,567 | $5.5M | -8.6% | 1.25% | EC |
| 21 | Moog Inc | 615394202 | Mar 2026 | 12,036 | -231 | $5.1M | +42.1% | 1.16% | EC |
| 22 | First Industrial Realty Trust Inc | 32054K103 | Mar 2026 | 82,529 | -16,461 | $5.1M | -11.6% | 1.15% | EC |
| 23 | IDEX Corp | 45167R104 | Mar 2026 | 22,043 | -7,737 | $5.0M | -11.4% | 1.13% | EC |
| 24 | ONE Gas Inc | 68235P108 | Mar 2026 | 58,949 | -12,416 | $4.5M | -26.1% | 1.03% | EC |
| 25 | WESCO International Inc | 95082P105 | Mar 2026 | 12,592 | -12,119 | $4.3M | -35.7% | 0.99% | EC |
| 26 | Steven Madden Ltd | 556269108 | Mar 2026 | 100,653 | -76,633 | $4.2M | -29.5% | 0.96% | EC |
| 27 | Acadia Healthcare Co Inc | 00404A109 | Mar 2026 | 124,740 | -3,104 | $3.7M | +23.2% | 0.83% | EC |
| 28 | Ingevity Corp | 45688C107 | Mar 2026 | 47,295 | -19,837 | $3.5M | -26.1% | 0.80% | EC |
| 29 | Essential Properties Realty Trust Inc | 29670E107 | Mar 2026 | 115,735 | -48,182 | $3.5M | -30.6% | 0.78% | EC |
| 30 | Stifel Financial Corp | 860630102 | Mar 2026 | 44,955 | -37,833 | $3.1M | -48.7% | 0.71% | EC |
| 31 | Avient Corp | 05368V106 | Mar 2026 | 84,738 | -21,763 | $3.1M | -19.0% | 0.71% | EC |
| 32 | Spire Inc | 84857L101 | Mar 2026 | 39,632 | -8,442 | $3.1M | -28.9% | 0.70% | EC |
| 33 | Ducommun Inc | 264147109 | Mar 2026 | 14,191 | -6,686 | $2.6M | +3.2% | 0.60% | EC |
| 34 | Fluor Corp | 343412102 | Mar 2026 | 45,567 | -3,870 | $2.4M | +3.5% | 0.54% | EC |
| 35 | Ryder System Inc | 783549108 | Mar 2026 | 8,707 | -11,532 | $2.3M | -44.6% | 0.52% | EC |