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Holdings (Monthly) Guide ↗

LVIP JPMorgan Small Cap Core Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $242M AUM 87 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
Modine Manufacturing Co 607828100 8,211 SOLD $1.8M
Bloom Energy Corp 093712107 10,612 SOLD $1.4M
Primoris Services Corp 74164F103 9,630 SOLD $1.4M
EchoStar Corp 278768106 11,204 SOLD $1.3M
Sterling Infrastructure Inc 859241101 3,070 SOLD $1.3M
Par Pacific Holdings Inc 69888T207 17,119 SOLD $1.1M
Advanced Energy Industries Inc 007973100 3,150 SOLD $1.0M
FormFactor Inc 346375108 8,264 SOLD $0.8M
Planet Labs PBC 72703X106 27,991 SOLD $0.8M
IonQ Inc 46222L108 26,628 SOLD $0.8M
Taylor Morrison Home Corp 87724P106 12,678 SOLD $0.7M
Nextpower Inc 65290E101 4,846 SOLD $0.6M
Sanmina Corp 801056102 4,187 SOLD $0.5M
Chord Energy Corp 674215207 3,792 SOLD $0.5M
Rambus Inc 750917106 6,247 SOLD $0.5M
Portland General Electric Co 736508847 10,045 SOLD $0.5M
Installed Building Products Inc 45780R101 1,995 SOLD $0.5M
DigitalOcean Holdings Inc 25402D102 6,064 SOLD $0.5M
Terns Pharmaceuticals Inc 880881107 9,434 SOLD $0.5M
Viavi Solutions Inc 925550105 14,474 SOLD $0.5M
Forum Energy Technologies Inc 34984V209 7,629 SOLD $0.4M
Clearwater Analytics Holdings Inc 185123106 18,757 SOLD $0.4M
Thermon Group Holdings Inc 88362T103 8,544 SOLD $0.4M
SiTime Corp 82982T106 1,177 SOLD $0.4M
Covista Inc 00737L103 3,433 SOLD $0.4M
Laureate Education Inc 518613203 11,043 SOLD $0.4M
Chesapeake Utilities Corp 165303108 3,042 SOLD $0.4M
Terawulf Inc 88080T104 26,392 SOLD $0.4M
Heritage Commerce Corp 426927109 30,447 SOLD $0.4M
Urban Outfitters Inc 917047102 5,931 SOLD $0.4M
AeroVironment Inc 008073108 1,996 SOLD $0.4M
Applied Digital Corp 038169207 15,171 SOLD $0.4M
Tanger Inc 875465106 10,542 SOLD $0.4M
Oil States International Inc 678026105 29,883 SOLD $0.3M
Applied Optoelectronics Inc 03823U102 4,105 SOLD $0.3M
Ranger Energy Services Inc 75282U104 18,843 SOLD $0.3M
KB Home 48666K109 6,057 SOLD $0.3M
Meritage Homes Corp 59001A102 4,498 SOLD $0.3M
United Parks & Resorts Inc 81282V100 8,179 SOLD $0.3M
SoundHound AI Inc 836100107 38,357 SOLD $0.3M
Replimune Group Inc 76029N106 34,262 SOLD $0.3M
Excelerate Energy Inc 30069T101 7,758 SOLD $0.3M
Brinker International Inc 109641100 1,805 SOLD $0.3M
SkyWest Inc 830879102 2,800 SOLD $0.3M
Boot Barn Holdings Inc 099406100 1,747 SOLD $0.3M
Tidewater Inc 88642R109 3,035 SOLD $0.3M
Cal-Maine Foods Inc 128030202 3,160 SOLD $0.3M
Ovintiv Inc 69047Q102 4,128 SOLD $0.2M
Semtech Corp 816850101 3,025 SOLD $0.2M
Greif Inc 397624107 3,087 SOLD $0.2M
Kosmos Energy Ltd 500688106 72,624 SOLD $0.2M
Mueller Industries Inc 624756102 1,708 SOLD $0.2M
MillerKnoll Inc 600544100 13,047 SOLD $0.2M
Turtle Beach Corp 900450206 16,814 SOLD $0.2M
Globalstar Inc 378973507 2,544 SOLD $0.2M
Viridian Therapeutics Inc 92790C104 8,378 SOLD $0.2M
Group 1 Automotive Inc 398905109 480 SOLD $0.2M
Oklo Inc 02156V109 2,814 SOLD $0.1M
WesBanco Inc 950810101 3,961 SOLD $0.1M
ExlService Holdings Inc 302081104 4,359 SOLD $0.1M
Asbury Automotive Group Inc 043436104 649 SOLD $0.1M
Sunrun Inc 86771W105 9,308 SOLD $0.1M
Masterbrand Inc 57638P104 13,751 SOLD $0.1M
WisdomTree Inc 97717P104 7,843 SOLD $0.1M
Acadian Asset Management Inc 10948W103 1,921 SOLD $0.1M
Clearway Energy Inc 18539C105 2,550 SOLD $0.1M
First Bancorp/Southern Pines NC 318910106 1,649 SOLD $0.1M
Sun Country Airlines Holdings Inc 866683105 5,502 SOLD $0.1M
Home BancShares Inc/AR 436893200 3,331 SOLD $0.1M
BigBear.ai Holdings Inc 08975B109 21,172 SOLD $0.1M
Central Pacific Financial Corp 154760409 2,247 SOLD $0.1M
Hancock Whitney Corp 410120109 1,114 SOLD $0.1M
Veris Residential Inc 554489104 3,412 SOLD $0.1M
Beazer Homes USA Inc 07556Q881 3,306 SOLD $0.1M
Embecta Corp 29082K105 6,791 SOLD $0.1M
TriNet Group Inc 896288107 1,588 SOLD $0.1M
Iridium Communications Inc 46269C102 2,027 SOLD $0.1M
National Health Investors Inc 63633D104 674 SOLD $0.1M
Genie Energy Ltd 372284208 3,698 SOLD $0.1M
Health Catalyst Inc 42225T107 39,514 SOLD $0.1M
Avista Corp 05379B107 1,208 SOLD $0.0M
Pulmonx Corp 745848101 31,994 SOLD $0.0M
NuScale Power Corp 67079K100 3,603 SOLD $0.0M
Outset Medical Inc 690145206 8,024 SOLD $0.0M
Real Brokerage Inc/The 75585H206 1,703 SOLD $0.0M
Clean Energy Fuels Corp 184499101 1,246 SOLD $0.0M
Aquestive Therapeutics Inc 03843E104 349 SOLD $0.0M