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Holdings (Monthly) Guide ↗

LVIP JPMorgan Small Cap Core Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $242M AUM 98 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 124 New 98 Added 401 Reduced 87 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 New Jersey Resources Corp 646025106 Mar 2026 32,558 +20,994 $1.8M +187.3% 0.76% EC
2 Varonis Systems Inc 922280102 Mar 2026 40,717 +34,430 $1.7M +1165.7% 0.71% EC
3 Banc of California Inc 05990K106 Mar 2026 77,243 +58,437 $1.6M +377.3% 0.65% EC
4 Hilton Grand Vacations Inc 43283X105 Mar 2026 26,994 +18,000 $1.4M +301.8% 0.59% EC
5 Hut 8 Corp 44812J104 Mar 2026 12,226 +5,586 $1.4M +353.1% 0.58% EC
6 Plexus Corp 729132100 Mar 2026 4,546 +870 $1.4M +83.6% 0.57% EC
7 Compass Inc 20464U100 Mar 2026 110,459 +76,640 $1.4M +450.9% 0.56% EC
8 Bank of NT Butterfield & Son Ltd/The 000000000 Mar 2026 20,211 +10,449 $1.2M +1599.1% 0.50% EC
9 Insight Enterprises Inc 45765U103 Mar 2026 9,411 +8,830 $1.1M +2844.2% 0.47% EC
10 ACM Research Inc 00108J109 Mar 2026 8,606 +5,415 $1.1M +769.7% 0.45% EC
11 NMI Holdings Inc 629209305 Mar 2026 26,494 +9,935 $1.1M +75.3% 0.45% EC
12 Encore Capital Group Inc 292554102 Mar 2026 11,568 +4,226 $1.1M +109.6% 0.45% EC
13 Ladder Capital Corp 505743104 Mar 2026 106,959 +54,316 $1.1M +106.9% 0.44% EC
14 Cipher Digital Inc 17253J106 Mar 2026 37,587 +10,550 $921K +164.6% 0.38% EC
15 Oscar Health Inc 687793109 Mar 2026 31,975 +13,842 $912K +338.5% 0.38% EC
16 Hims & Hers Health Inc 433000106 Mar 2026 25,908 +12,420 $898K +220.8% 0.37% EC
17 Skyward Specialty Insurance Group Inc 830940102 Mar 2026 15,040 +13,912 $878K +1681.1% 0.36% EC
18 Diversified Healthcare Trust 25525P107 Mar 2026 92,345 +6,899 $859K +51.4% 0.36% EC
19 Associated Banc-Corp 045487105 Mar 2026 27,703 +24,861 $852K +1059.8% 0.35% EC
20 MaxLinear Inc 57776J100 Mar 2026 6,394 +2,911 $819K +1251.5% 0.34% EC
21 Sphere Entertainment Co 55826T102 Mar 2026 4,706 +2,524 $814K +217.9% 0.34% EC
22 Enterprise Financial Services Corp 293712105 Mar 2026 11,746 +4,300 $774K +92.1% 0.32% EC
23 Pathward Financial Inc 59100U108 Mar 2026 8,852 +875 $771K +8.3% 0.32% EC
24 M/I Homes Inc 55305B101 Mar 2026 4,741 +603 $762K +50.4% 0.32% EC
25 SM Energy Co 78454L100 Mar 2026 28,637 +17,753 $747K +120.2% 0.31% EC
26 South Plains Financial Inc 83946P107 Mar 2026 16,512 +581 $711K +6.6% 0.29% EC
27 HealthStream Inc 42222N103 Mar 2026 26,060 +14,514 $710K +197.0% 0.29% EC
28 Andersons Inc/The 034164103 Mar 2026 10,217 +293 $699K -1.9% 0.29% EC
29 Origin Bancorp Inc 68621T102 Mar 2026 13,539 +3,315 $693K +63.4% 0.29% EC
30 Core Scientific Inc 21874A106 Mar 2026 26,902 +7,738 $688K +140.1% 0.29% EC
31 ScanSource Inc 806037107 Mar 2026 13,190 +9,105 $687K +363.3% 0.28% EC
32 Hilltop Holdings Inc 432748101 Mar 2026 17,668 +6,634 $685K +73.4% 0.28% EC
33 Rigetti Computing Inc 76655K103 Mar 2026 35,100 +7,832 $678K +77.1% 0.28% EC
34 Chefs' Warehouse Inc/The 163086101 Mar 2026 6,908 +681 $664K +79.3% 0.27% EC
35 Porch Group Inc 733245104 Mar 2026 43,486 +15,598 $654K +227.1% 0.27% EC
36 McGraw Hill Inc 580907103 Mar 2026 68,751 +5,405 $651K -25.0% 0.27% EC
37 Cleanspark Inc 18452B209 Mar 2026 44,178 +16,001 $643K +168.1% 0.27% EC
38 HA Sustainable Infrastructure Capital Inc 41068X100 Mar 2026 16,342 +6,306 $638K +73.0% 0.26% EC
39 Archrock Inc 03957W106 Mar 2026 15,544 +4,193 $633K +60.2% 0.26% EC
40 Simmons First National Corp 828730200 Mar 2026 27,812 +9,097 $630K +73.1% 0.26% EC
41 Relay Therapeutics Inc 75943R102 Mar 2026 32,828 +10,727 $614K +179.3% 0.25% EC
42 Cavco Industries Inc 149568107 Mar 2026 966 +116 $593K +44.2% 0.25% EC
43 Dauch Corp 024061103 Mar 2026 107,512 +96,893 $583K +825.4% 0.24% EC
44 PBF Energy Inc 69318G106 Mar 2026 12,778 +11,958 $582K +1389.6% 0.24% EC
45 First Merchants Corp 320817109 Mar 2026 12,822 +4,517 $560K +74.2% 0.23% EC
46 Murphy Oil Corp 626717102 Mar 2026 17,197 +4,470 $560K +6.7% 0.23% EC
47 Perdoceo Education Corp 71363P106 Mar 2026 17,496 +14,700 $560K +438.1% 0.23% EC
48 Radian Group Inc 750236101 Mar 2026 14,847 +3,412 $559K +47.9% 0.23% EC
49 Ellington Financial Inc 28852N109 Mar 2026 40,571 +19,560 $552K +121.8% 0.23% EC
50 BGC Group Inc 088929104 Mar 2026 51,366 +7,217 $549K +27.2% 0.23% EC
51 Peapack-Gladstone Financial Corp 704699107 Mar 2026 11,103 +997 $526K +47.7% 0.22% EC
52 CVB Financial Corp 126600105 Mar 2026 23,295 +18,473 $525K +461.8% 0.22% EC
53 InvenTrust Properties Corp 46124J201 Mar 2026 14,661 +2,753 $519K +43.1% 0.21% EC
54 Financial Institutions Inc 317585404 Mar 2026 13,071 +3,132 $509K +61.6% 0.21% EC
55 Arko Corp 041242108 Mar 2026 63,139 +16,028 $507K +93.6% 0.21% EC
56 OceanFirst Financial Corp 675234108 Mar 2026 25,890 +4,236 $506K +29.4% 0.21% EC
57 Shake Shack Inc 819047101 Mar 2026 8,986 +997 $503K -28.8% 0.21% EC
58 Farmers National Banc Corp 309627107 Mar 2026 33,677 +21,144 $492K +198.1% 0.20% EC
59 InterDigital Inc 45867G101 Mar 2026 1,680 +97 $476K -0.5% 0.20% EC
60 Edgewise Therapeutics Inc 28036F105 Mar 2026 11,705 +5,571 $476K +146.1% 0.20% EC
61 United Natural Foods Inc 911163103 Mar 2026 10,230 +2,543 $467K +34.9% 0.19% EC
62 Dana Inc 235825205 Mar 2026 16,590 +2,089 $451K -7.5% 0.19% EC
63 Innospec Inc 45768S105 Mar 2026 5,487 +523 $447K +23.2% 0.18% EC
64 Beta Bionics Inc 08659B102 Mar 2026 28,295 +21,877 $443K +589.5% 0.18% EC
65 Business First Bancshares Inc 12326C105 Mar 2026 13,731 +6,723 $422K +122.7% 0.17% EC
66 Tyra Biosciences Inc 90240B106 Mar 2026 13,093 +8,708 $418K +149.0% 0.17% EC
67 Avient Corp 05368V106 Mar 2026 11,213 +1,542 $414K +18.1% 0.17% EC
68 Mercury General Corp 589400100 Mar 2026 3,877 +1,043 $413K +65.5% 0.17% EC
69 Gulfport Energy Corp 402635502 Mar 2026 2,431 +711 $413K +13.4% 0.17% EC
70 Stride Inc 86333M108 Mar 2026 4,774 +1,972 $412K +66.6% 0.17% EC
71 Virtus Investment Partners Inc 92828Q109 Mar 2026 2,831 +1,571 $406K +140.0% 0.17% EC
72 Stewart Information Services Corp 860372101 Mar 2026 5,946 +4,205 $393K +266.2% 0.16% EC
73 Kura Sushi USA Inc 501270102 Mar 2026 6,685 +519 $385K -10.6% 0.16% EC
74 RealReal Inc/The 88339P101 Mar 2026 30,751 +6,755 $363K +66.4% 0.15% EC
75 Getty Realty Corp 374297109 Mar 2026 10,529 +3,970 $351K +68.4% 0.15% EC
76 PennyMac Financial Services Inc 70932M107 Mar 2026 4,017 +2,041 $350K +102.6% 0.14% EC
77 Worthington Enterprises Inc 981811102 Mar 2026 5,803 +2,503 $312K +81.3% 0.13% EC
78 First Busey Corp 319383204 Mar 2026 10,517 +9,040 $310K +731.2% 0.13% EC
79 Ecovyst Inc 27923Q109 Mar 2026 24,786 +2,823 $309K +9.3% 0.13% EC
80 MarineMax Inc 567908108 Mar 2026 8,389 +2,488 $307K +92.4% 0.13% EC
81 O-I Glass Inc 67098H104 Mar 2026 31,412 +22,454 $302K +221.3% 0.13% EC
82 Uranium Energy Corp 916896103 Mar 2026 27,954 +12,310 $298K +41.1% 0.12% EC
83 Clearway Energy Inc 18539C204 Mar 2026 8,686 +2,059 $297K +14.0% 0.12% EC
84 Happen Inc 52603A208 Mar 2026 14,065 +7,195 $292K +196.5% 0.12% EC
85 Patterson-UTI Energy Inc 703481101 Mar 2026 31,676 +28,296 $291K +694.4% 0.12% EC
86 Figs Inc 30260D103 Mar 2026 28,100 +8,074 $287K -2.8% 0.12% EC
87 BrightSpire Capital Inc 10949T109 Mar 2026 49,351 +23,407 $269K +85.1% 0.11% EC
88 TPG RE Finance Trust Inc 87266M107 Mar 2026 32,049 +20,777 $268K +204.7% 0.11% EC
89 Fluence Energy Inc 34379V103 Mar 2026 12,728 +5,552 $253K +156.3% 0.10% EC
90 Central Garden & Pet Co 153527205 Mar 2026 6,212 +2,807 $241K +118.2% 0.10% EC
91 Everforth Inc 00191U102 Mar 2026 13,055 +5,489 $233K -20.3% 0.10% EC
92 Kelly Services Inc 488152208 Mar 2026 17,874 +5,143 $219K +94.8% 0.09% EC
93 N-able Inc/US 62878D100 Mar 2026 49,391 +25,231 $181K +60.7% 0.08% EC
94 Energy Fuels Inc/Canada 292671708 Mar 2026 10,925 +6,730 $158K +106.9% 0.07% EC
95 Green Plains Inc 393222104 Mar 2026 10,118 +1,864 $156K +14.6% 0.06% EC
96 Koppers Holdings Inc 50060P106 Mar 2026 3,380 +2,236 $152K +243.0% 0.06% EC
97 Kohl's Corp 500255104 Mar 2026 7,007 +2,078 $124K +95.3% 0.05% EC
98 Black Rock Coffee Bar Inc 092244102 Mar 2026 10,086 +2,358 $84K -16.3% 0.03% EC