BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

LVIP Nomura SMID Cap Core Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $643M AUM 119 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Coherent Corp 19247G107 Mar 2026 72,036 $17.2M 2.67% EC
2 Casey's General Stores Inc 147528103 Mar 2026 20,006 $14.6M 2.27% EC
3 Semtech Corp 816850101 Mar 2026 177,869 $13.7M 2.13% EC
4 East West Bancorp Inc 27579R104 Mar 2026 127,523 $13.6M 2.12% EC
5 MACOM Technology Solutions Holdings Inc 55405Y100 Mar 2026 58,344 $13.0M 2.02% EC
6 Permian Resources Corp 71424F105 Mar 2026 584,684 $12.5M 1.94% EC
7 Liberty Energy Inc 53115L104 Mar 2026 352,806 $10.2M 1.58% EC
8 Insmed Inc 457669307 Mar 2026 61,554 $10.1M 1.57% EC
9 WESCO International Inc 95082P105 Mar 2026 35,309 $9.7M 1.50% EC
10 Axis Capital Holdings Ltd 000000000 Mar 2026 93,906 $9.5M 1.48% EC
11 Webster Financial Corp 947890109 Mar 2026 135,611 $9.4M 1.46% EC
12 Kirby Corp 497266106 Mar 2026 69,812 $9.3M 1.44% EC
13 Reliance Inc 759509102 Mar 2026 29,513 $9.0M 1.40% EC
14 Reinsurance Group of America Inc 759351604 Mar 2026 43,261 $8.8M 1.37% EC
15 Lincoln Electric Holdings Inc 533900106 Mar 2026 34,039 $8.5M 1.32% EC
16 Arcosa Inc 039653100 Mar 2026 78,114 $8.3M 1.29% EC
17 SOUTHSTATE BANK CORP 84472E102 Mar 2026 87,865 $8.1M 1.26% EC
18 Minerals Technologies Inc 603158106 Mar 2026 114,182 $8.1M 1.26% EC
19 Ally Financial Inc 02005N100 Mar 2026 206,417 $8.1M 1.26% EC
20 Dick's Sporting Goods Inc 253393102 Mar 2026 40,747 $8.1M 1.26% EC
21 Stifel Financial Corp 860630102 Mar 2026 109,143 $8.1M 1.26% EC
22 Expand Energy Corp 165167735 Mar 2026 72,155 $7.9M 1.23% EC
23 State Street Global Advisors 857492706 Mar 2026 7,872,019 $7.9M 1.22% STIV
24 Ligand Pharmaceuticals Inc 53220K504 Mar 2026 39,118 $7.8M 1.22% EC
25 Old National Bancorp/IN 680033107 Mar 2026 347,366 $7.7M 1.19% EC
26 BJ's Wholesale Club Holdings Inc 05550J101 Mar 2026 77,873 $7.7M 1.19% EC
27 Clean Harbors Inc 184496107 Mar 2026 26,711 $7.7M 1.19% EC
28 Spire Inc 84857L101 Mar 2026 84,261 $7.6M 1.19% EC
29 Silicon Laboratories Inc 826919102 Mar 2026 36,277 $7.6M 1.17% EC
30 First Industrial Realty Trust Inc 32054K103 Mar 2026 128,894 $7.5M 1.16% EC
31 Axsome Therapeutics Inc 05464T104 Mar 2026 42,776 $7.2M 1.12% EC
32 Guidewire Software Inc 40171V100 Mar 2026 48,191 $7.2M 1.12% EC
33 WSFS Financial Corp 929328102 Mar 2026 108,952 $7.1M 1.11% EC
34 Zions Bancorp NA 989701107 Mar 2026 121,567 $7.0M 1.09% EC
35 Federal Signal Corp 313855108 Mar 2026 64,612 $7.0M 1.09% EC
36 IMAX Corp 45245E109 Mar 2026 181,458 $6.9M 1.07% EC
37 Brixmor Property Group Inc 11120U105 Mar 2026 238,451 $6.9M 1.07% EC
38 Camden Property Trust 133131102 Mar 2026 68,691 $6.7M 1.04% EC
39 Zurn Elkay Water Solutions Corp 98983L108 Mar 2026 147,301 $6.6M 1.03% EC
40 Evercore Inc 29977A105 Mar 2026 22,103 $6.6M 1.03% EC
41 Regal Rexnord Corp 758750103 Mar 2026 34,599 $6.5M 1.01% EC
42 Neurocrine Biosciences Inc 64125C109 Mar 2026 48,076 $6.3M 0.99% EC
43 Black Hills Corp 092113109 Mar 2026 89,696 $6.2M 0.97% EC
44 Texas Roadhouse Inc 882681109 Mar 2026 37,223 $6.1M 0.96% EC
45 BorgWarner Inc 099724106 Mar 2026 112,359 $6.1M 0.95% EC
46 ExlService Holdings Inc 302081104 Mar 2026 198,399 $6.0M 0.94% EC
47 Hamilton Lane Inc 407497106 Mar 2026 59,140 $5.9M 0.91% EC
48 Jones Lang LaSalle Inc 48020Q107 Mar 2026 19,274 $5.9M 0.91% EC
49 Kite Realty Group Trust 49803T300 Mar 2026 237,278 $5.8M 0.91% EC
50 Halozyme Therapeutics Inc 40637H109 Mar 2026 89,050 $5.8M 0.90% EC
51 Knight-Swift Transportation Holdings Inc 499049104 Mar 2026 99,022 $5.7M 0.89% EC
52 Aramark 03852U106 Mar 2026 136,955 $5.6M 0.86% EC
53 Encompass Health Corp 29261A100 Mar 2026 56,595 $5.5M 0.85% EC
54 Applied Industrial Technologies Inc 03820C105 Mar 2026 20,404 $5.4M 0.84% EC
55 Natera Inc 632307104 Mar 2026 27,025 $5.4M 0.84% EC
56 Supernus Pharmaceuticals Inc 868459108 Mar 2026 104,092 $5.4M 0.84% EC
57 Carpenter Technology Corp 144285103 Mar 2026 13,435 $5.3M 0.82% EC
58 Kaiser Aluminum Corp 483007704 Mar 2026 43,541 $5.2M 0.82% EC
59 Graco Inc 384109104 Mar 2026 61,854 $5.2M 0.81% EC
60 Quanta Services Inc 74762E102 Mar 2026 9,415 $5.2M 0.80% EC
61 Toll Brothers Inc 889478103 Mar 2026 36,379 $5.0M 0.77% EC
62 Life Time Group Holdings Inc 53190C102 Mar 2026 179,204 $4.8M 0.75% EC
63 Tetra Tech Inc 88162G103 Mar 2026 158,969 $4.8M 0.74% EC
64 YETI Holdings Inc 98585X104 Mar 2026 129,041 $4.7M 0.73% EC
65 Healthpeak Properties Inc 42250P103 Mar 2026 273,201 $4.5M 0.70% EC
66 Essent Group Ltd 000000000 Mar 2026 75,690 $4.4M 0.69% EC
67 API Group Corp 00187Y100 Mar 2026 108,740 $4.4M 0.69% EC
68 XPO Inc 983793100 Mar 2026 22,615 $4.4M 0.68% EC
69 Repligen Corp 759916109 Mar 2026 36,772 $4.3M 0.67% EC
70 Omnicom Group Inc 681919106 Mar 2026 56,390 $4.2M 0.66% EC
71 Astera Labs Inc 04626A103 Mar 2026 38,150 $4.2M 0.65% EC
72 Brinker International Inc 109641100 Mar 2026 29,153 $4.2M 0.65% EC
73 Gates Industrial Corp PLC 000000000 Mar 2026 182,943 $4.1M 0.64% EC
74 SPX Technologies Inc 78473E103 Mar 2026 20,358 $4.1M 0.63% EC
75 Glaukos Corp 377322102 Mar 2026 37,719 $4.1M 0.63% EC
76 Boise Cascade Co 09739D100 Mar 2026 52,323 $4.0M 0.62% EC
77 UL Solutions Inc 903731107 Mar 2026 45,552 $3.9M 0.61% EC
78 Lantheus Holdings Inc 516544103 Mar 2026 49,803 $3.8M 0.59% EC
79 Bio-Techne Corp 09073M104 Mar 2026 70,515 $3.7M 0.57% EC
80 Dynatrace Inc 268150109 Mar 2026 98,732 $3.7M 0.57% EC
81 KBR Inc 48242W106 Mar 2026 96,686 $3.6M 0.55% EC
82 Q2 Holdings Inc 74736L109 Mar 2026 75,239 $3.6M 0.55% EC
83 TransMedics Group Inc 89377M109 Mar 2026 35,202 $3.5M 0.54% EC
84 Casella Waste Systems Inc 147448104 Mar 2026 43,986 $3.5M 0.54% EC
85 Procore Technologies Inc 74275K108 Mar 2026 60,679 $3.5M 0.54% EC
86 Steven Madden Ltd 556269108 Mar 2026 101,865 $3.5M 0.54% EC
87 ABM Industries Inc 000957100 Mar 2026 88,195 $3.4M 0.53% EC
88 WillScot Holdings Corp 971378104 Mar 2026 187,027 $3.2M 0.51% EC
89 MKS Inc 55306N104 Mar 2026 13,392 $3.1M 0.48% EC
90 Nexstar Media Group Inc 65336K103 Mar 2026 16,835 $3.0M 0.47% EC
91 Kadant Inc 48282T104 Mar 2026 10,201 $3.0M 0.46% EC
92 FTAI Aviation Ltd 000000000 Mar 2026 11,837 $2.9M 0.45% EC
93 Varonis Systems Inc 922280102 Mar 2026 134,752 $2.9M 0.45% EC
94 International Seaways Inc 000000000 Mar 2026 39,437 $2.9M 0.45% EC
95 Carlisle Cos Inc 142339100 Mar 2026 8,592 $2.9M 0.45% EC
96 Taylor Morrison Home Corp 87724P106 Mar 2026 45,312 $2.6M 0.41% EC
97 PTC Inc 69370C100 Mar 2026 18,351 $2.6M 0.41% EC
98 La-Z-Boy Inc 505336107 Mar 2026 77,984 $2.5M 0.39% EC
99 Trex Co Inc 89531P105 Mar 2026 68,333 $2.5M 0.39% EC
100 Saia Inc 78709Y105 Mar 2026 6,639 $2.3M 0.36% EC
101 Box Inc 10316T104 Mar 2026 97,700 $2.3M 0.36% EC
102 nVent Electric PLC 000000000 Mar 2026 18,702 $2.2M 0.34% EC
103 Yelp Inc 985817105 Mar 2026 89,311 $2.2M 0.34% EC
104 KB Home 48666K109 Mar 2026 41,622 $2.2M 0.34% EC
105 Workiva Inc 98139A105 Mar 2026 35,946 $2.1M 0.33% EC
106 ASGN Inc 00191U102 Mar 2026 54,569 $2.1M 0.33% EC
107 Tecnoglass Inc 000000000 Mar 2026 37,605 $1.7M 0.26% EC
108 Malibu Boats Inc 56117J100 Mar 2026 62,863 $1.6M 0.25% EC
109 Bloom Energy Corp 093712107 Mar 2026 11,090 $1.5M 0.23% EC
110 Rubrik Inc 781154109 Mar 2026 29,639 $1.5M 0.23% EC
111 Inspire Medical Systems Inc 457730109 Mar 2026 26,569 $1.4M 0.21% EC
112 Kratos Defense & Security Solutions Inc 50077B207 Mar 2026 19,179 $1.4M 0.21% EC
113 Dycom Industries Inc 267475101 Mar 2026 3,582 $1.2M 0.19% EC
114 Ultragenyx Pharmaceutical Inc 90400D108 Mar 2026 57,257 $1.2M 0.19% EC
115 Atkore Inc 047649108 Mar 2026 15,044 $886K 0.14% EC
116 SPS Commerce Inc 78463M107 Mar 2026 12,867 $716K 0.11% EC
117 CONTRA BLUEPRINT MEDIC 096CVR048 Mar 2026 44,455 $20K 0.00% DE
118 OMNIAB INC 68218J202 Mar 2026 14,046 $0 0.00% EC
119 OMNIAB INC 68218J301 Mar 2026 14,046 $0 0.00% EC