LVIP Nomura Mid Cap Value Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$1,104,564,896
Holdings
83
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 83
Export CSV
Portfolio coverage: 83 of
95 reported positions.
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Twilio Inc | TWLO | 116,250 | $23,985,863 | 2.17% | Long | EC | |
| Regal Rexnord Corp | RRX | 88,650 | $21,115,544 | 1.91% | Long | EC | |
| Marriott International Inc/MD | MAR | 50,090 | $18,562,853 | 1.68% | Long | EC | |
| Devon Energy Corp | DVN | 435,990 | $18,015,107 | 1.63% | Long | EC | |
| TD SYNNEX Corp | SNX | 65,950 | $17,631,073 | 1.60% | Long | EC | |
| Targa Resources Corp | TRGP | 63,800 | $17,107,332 | 1.55% | Long | EC | |
| ITT Inc | ITT | 86,400 | $17,086,464 | 1.55% | Long | EC | |
| United Rentals Inc | URI | 14,850 | $16,823,417 | 1.52% | Long | EC | |
| Teradyne Inc | TER | 32,900 | $15,918,336 | 1.44% | Long | EC | |
| Keysight Technologies Inc | KEYS | 44,680 | $15,641,128 | 1.42% | Long | EC | |
| Reliance Inc | RS | 41,650 | $15,560,440 | 1.41% | Long | EC | |
| AMETEK Inc | AME | 63,800 | $15,435,772 | 1.40% | Long | EC | |
| Xcel Energy Inc | XEL | 191,550 | $15,381,465 | 1.39% | Long | EC | |
| Delta Air Lines Inc | DAL | 163,650 | $15,327,459 | 1.39% | Long | EC | |
| Agilent Technologies Inc | A | 114,650 | $15,228,960 | 1.38% | Long | EC | |
| Columbia Banking System Inc | COLB | 470,650 | $15,084,333 | 1.37% | Long | EC | |
| Ross Stores Inc | ROST | 70,150 | $14,931,428 | 1.35% | Long | EC | |
| Old National Bancorp/IN | ONB | 573,650 | $14,857,535 | 1.35% | Long | EC | |
| MasTec Inc | MTZ | 35,450 | $14,749,327 | 1.34% | Long | EC | |
| Oshkosh Corp | OSK | 95,250 | $14,618,970 | 1.32% | Long | EC | |
| CMS Energy Corp | CMS | 189,500 | $14,496,750 | 1.31% | Long | EC | |
| CBRE Group Inc | CBRE | 106,400 | $14,331,016 | 1.30% | Long | EC | |
| Quest Diagnostics Inc | DGX | 67,000 | $14,200,650 | 1.29% | Long | EC | |
| Curtiss-Wright Corp | CW | 18,650 | $14,132,224 | 1.28% | Long | EC | |
| Raymond James Financial Inc | RJF | 91,725 | $13,944,952 | 1.26% | Long | EC | |
| WESCO International Inc | WCC | 39,978 | $13,809,601 | 1.25% | Long | EC | |
| State Street Corp | STT | 81,250 | $13,780,000 | 1.25% | Long | EC | |
| Ventas Inc | VTR | 154,800 | $13,746,240 | 1.24% | Long | EC | |
| Ally Financial Inc | ALLY | 296,650 | $13,631,068 | 1.23% | Long | EC | |
| Assurant Inc | AIZ | 50,650 | $13,601,045 | 1.23% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 39,550 | $13,383,720 | 1.21% | Long | EC | |
| Quanta Services Inc | PWR | 18,440 | $13,277,538 | 1.20% | Long | EC | |
| WEC Energy Group Inc | WEC | 112,800 | $13,171,656 | 1.19% | Long | EC | |
| Vulcan Materials Co | VMC | 44,300 | $13,068,943 | 1.18% | Long | EC | |
| Valero Energy Corp | VLO | 49,750 | $12,956,890 | 1.17% | Long | EC | |
| Cheniere Energy Inc | LNG | 52,250 | $12,488,273 | 1.13% | Long | EC | |
| Synchrony Financial | SYF | 163,600 | $12,441,780 | 1.13% | Long | EC | |
| US Foods Holding Corp | USFD | 121,600 | $12,433,600 | 1.13% | Long | EC | |
| CACI International Inc | CACI | 26,400 | $12,230,064 | 1.11% | Long | EC | |
| Crown Holdings Inc | CCK | 108,400 | $12,121,288 | 1.10% | Long | EC | |
| Allstate Corp/The | ALL | 49,600 | $11,801,824 | 1.07% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 55,450 | $11,791,443 | 1.07% | Long | EC | |
| Edison International | EIX | 156,700 | $11,666,315 | 1.06% | Long | EC | |
| Citizens Financial Group Inc | CFG | 162,950 | $11,417,907 | 1.03% | Long | EC | |
| L3Harris Technologies Inc | LHX | 38,850 | $11,289,422 | 1.02% | Long | EC | |
| Expand Energy Corp | EXE | 123,200 | $11,234,608 | 1.02% | Long | EC | |
| Ciena Corp | CIEN | 22,900 | $11,233,824 | 1.02% | Long | EC | |
| Akamai Technologies Inc | AKAM | 94,800 | $11,206,308 | 1.01% | Long | EC | |
| NRG Energy Inc | NRG | 74,900 | $10,939,894 | 0.99% | Long | EC | |
| Global Payments Inc | GPN | 150,450 | $10,916,652 | 0.99% | Long | EC |
Showing the top 50 of 83 holdings. Create a free account to see every holding and download the CSV.