LVIP JPMorgan Mid Cap Value Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$305,017,150
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Portfolio coverage: 100 of
105 reported positions.
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| IQVIA Holdings Inc | IQV | 35,848 | $6,926,551 | 2.27% | Long | EC | |
| MKS Inc | MKSI | 14,694 | $6,535,891 | 2.14% | Long | EC | |
| Silgan Holdings Inc | SLGN | 113,576 | $5,268,791 | 1.73% | Long | EC | |
| Healthpeak Properties Inc | DOC | 242,765 | $5,195,171 | 1.70% | Long | EC | |
| AMETEK Inc | AME | 21,124 | $5,110,741 | 1.68% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 125,425 | $4,876,524 | 1.60% | Long | EC | |
| Ameriprise Financial Inc | AMP | 10,501 | $4,817,439 | 1.58% | Long | EC | |
| M&T Bank Corp | MTB | 20,131 | $4,791,379 | 1.57% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 73,422 | $4,699,742 | 1.54% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 2,193 | $4,563,172 | 1.50% | Long | EC | |
| Omnicom Group Inc | OMC | 61,541 | $4,482,031 | 1.47% | Long | EC | |
| Quest Diagnostics Inc | DGX | 21,121 | $4,476,596 | 1.47% | Long | EC | |
| Dover Corp | DOV | 19,923 | $4,468,330 | 1.46% | Long | EC | |
| CDW Corp/DE | CDW | 30,722 | $4,320,742 | 1.42% | Long | EC | |
| Loews Corp | L | 37,429 | $4,237,337 | 1.39% | Long | EC | |
| Middleby Corp/The | MIDD | 23,833 | $4,099,514 | 1.34% | Long | EC | |
| Jabil Inc | JBL | 10,354 | $3,991,260 | 1.31% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 15,104 | $3,976,279 | 1.30% | Long | EC | |
| Cencora Inc | COR | 13,949 | $3,947,288 | 1.29% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 29,134 | $3,860,838 | 1.27% | Long | EC | |
| CMS Energy Corp | CMS | 48,544 | $3,713,616 | 1.22% | Long | EC | |
| Kinder Morgan Inc | KMI | 115,360 | $3,688,059 | 1.21% | Long | EC | |
| WEC Energy Group Inc | WEC | 31,197 | $3,642,874 | 1.19% | Long | EC | |
| Acuity Inc | AYI | 9,609 | $3,619,326 | 1.19% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 12,467 | $3,608,324 | 1.18% | Long | EC | |
| Henry Schein Inc | HSIC | 43,072 | $3,597,373 | 1.18% | Long | EC | |
| Xcel Energy Inc | XEL | 44,582 | $3,579,935 | 1.17% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 12,939 | $3,435,434 | 1.13% | Long | EC | |
| NiSource Inc | NI | 71,826 | $3,415,326 | 1.12% | Long | EC | |
| Cheniere Energy Inc | LNG | 14,254 | $3,406,849 | 1.12% | Long | EC | |
| Hubbell Inc | HUBB | 6,410 | $3,353,712 | 1.10% | Long | EC | |
| Raymond James Financial Inc | RJF | 21,779 | $3,311,061 | 1.09% | Long | EC | |
| RPM International Inc | RPM | 28,605 | $3,179,446 | 1.04% | Long | EC | |
| Zoom Communications Inc | ZM | 36,757 | $3,172,497 | 1.04% | Long | EC | |
| SBA Communications Corp | SBAC | 17,851 | $3,149,987 | 1.03% | Long | EC | |
| Globus Medical Inc | GMED | 39,572 | $3,126,584 | 1.03% | Long | EC | |
| Delta Air Lines Inc | DAL | 33,186 | $3,108,201 | 1.02% | Long | EC | |
| PG&E Corp | PCG | 183,721 | $3,090,187 | 1.01% | Long | EC | |
| Veralto Corp | VLTO | 34,461 | $3,056,001 | 1.00% | Long | EC | |
| Albertsons Cos Inc | ACI | 225,363 | $3,049,161 | 1.00% | Long | EC | |
| AutoZone Inc | AZO | 951 | $3,039,339 | 1.00% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 16,070 | $3,032,248 | 0.99% | Long | EC | |
| MGIC Investment Corp | MTG | 106,449 | $3,001,862 | 0.98% | Long | EC | |
| Public Storage | PSA | 8,943 | $2,846,646 | 0.93% | Long | EC | |
| ITT Inc | ITT | 14,198 | $2,807,796 | 0.92% | Long | EC | |
| Sempra | SRE | 30,147 | $2,794,928 | 0.92% | Long | EC | |
| Packaging Corp of America | PKG | 11,659 | $2,778,107 | 0.91% | Long | EC | |
| Ball Corp | BALL | 44,391 | $2,769,998 | 0.91% | Long | EC | |
| EQT Corp | EQT | 51,982 | $2,763,883 | 0.91% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 4,729 | $2,727,214 | 0.89% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.