LVIP Nomura SMID Cap Core Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$753,773,546
Holdings
113
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 113
Export CSV
Portfolio coverage: 113 of
125 reported positions.
Showing 1–50
of 113 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Semtech Corp | SMTC | 101,515 | $16,430,203 | 2.18% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 38,379 | $14,598,220 | 1.94% | Long | EC | |
| Ligand Pharmaceuticals Inc | LGND | 44,280 | $13,996,465 | 1.86% | Long | EC | |
| Casey's General Stores Inc | CASY | 17,175 | $13,650,518 | 1.81% | Long | EC | |
| East West Bancorp Inc | EWBC | 103,484 | $13,358,750 | 1.77% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 52,372 | $12,819,094 | 1.70% | Long | EC | |
| Astera Labs Inc | ALAB | 26,338 | $12,721,781 | 1.69% | Long | EC | |
| Ally Financial Inc | ALLY | 250,558 | $11,513,140 | 1.53% | Long | EC | |
| Permian Resources Corp | PR | 595,517 | $10,963,468 | 1.45% | Long | EC | |
| Liberty Energy Inc | LBRT | 414,911 | $10,866,519 | 1.44% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 107,741 | $10,763,326 | 1.43% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 63,849 | $10,760,791 | 1.43% | Long | EC | |
| Minerals Technologies Inc | MTX | 142,495 | $10,540,355 | 1.40% | Long | EC | |
|
Arcosa Inc
|
039653100 | 72,314 | $10,506,501 | 1.39% | Long | EC | |
| Kaiser Aluminum Corp | KALU | 53,563 | $10,478,530 | 1.39% | Long | EC | |
| WESCO International Inc | WCC | 29,320 | $10,128,008 | 1.34% | Long | EC | |
| Zions Bancorp NA | ZION | 145,800 | $10,087,902 | 1.34% | Long | EC | |
| Stifel Financial Corp | SF | 141,434 | $9,867,850 | 1.31% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 42,599 | $9,661,879 | 1.28% | Long | EC | |
| Coherent Corp | COHR | 23,902 | $9,428,622 | 1.25% | Long | EC | |
| MKS Inc | MKSI | 20,986 | $9,334,573 | 1.24% | Long | EC | |
| Kirby Corp | KEX | 67,859 | $9,226,788 | 1.22% | Long | EC | |
| Hamilton Lane Inc | HLNE | 112,973 | $8,905,662 | 1.18% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 113,394 | $8,875,348 | 1.18% | Long | EC | |
| Spire Inc | SR | 108,599 | $8,480,496 | 1.13% | Long | EC | |
|
Webster Financial Corp
|
947890109 | 109,062 | $8,334,518 | 1.11% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 30,691 | $8,148,767 | 1.08% | Long | EC | |
| Regal Rexnord Corp | RRX | 33,631 | $8,010,568 | 1.06% | Long | EC | |
| Guidewire Software Inc | GWRE | 64,607 | $7,949,891 | 1.05% | Long | EC | |
| IMAX Corp | IMAX | 198,588 | $7,915,718 | 1.05% | Long | EC | |
| Insmed Inc | INSM | 73,823 | $7,871,008 | 1.04% | Long | EC | |
| YETI Holdings Inc | YETI | 157,209 | $7,791,278 | 1.03% | Long | EC | |
| Zurn Elkay Water Solutions Corp | ZWS | 153,286 | $7,745,542 | 1.03% | Long | EC | |
| Kite Realty Group Trust | KRG | 271,010 | $7,691,264 | 1.02% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 125,288 | $7,681,407 | 1.02% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 187,848 | $7,671,712 | 1.02% | Long | EC | |
| Federal Signal Corp | FSS | 59,561 | $7,652,993 | 1.02% | Long | EC | |
| Camden Property Trust | CPT | 66,769 | $7,644,383 | 1.01% | Long | EC | |
| Toll Brothers Inc | TOL | 46,197 | $7,610,956 | 1.01% | Long | EC | |
| Reliance Inc | RS | 20,298 | $7,583,333 | 1.01% | Long | EC | |
| Quanta Services Inc | PWR | 10,420 | $7,502,817 | 1.00% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 21,796 | $7,370,317 | 0.98% | Long | EC | |
| Expand Energy Corp | EXE | 80,430 | $7,334,412 | 0.97% | Long | EC | |
| Varonis Systems Inc | VRNS | 174,763 | $7,333,055 | 0.97% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 34,116 | $7,254,767 | 0.96% | Long | EC | |
| WillScot Holdings Corp | WSC | 247,270 | $7,136,212 | 0.95% | Long | EC | |
| Carpenter Technology Corp | CRS | 10,621 | $6,551,458 | 0.87% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 58,384 | $6,477,121 | 0.86% | Long | EC | |
| Steven Madden Ltd | SHOO | 151,630 | $6,383,623 | 0.85% | Long | EC | |
| Evercore Inc | EVR | 17,894 | $6,109,727 | 0.81% | Long | EC |
Showing the top 50 of 113 holdings. Create a free account to see every holding and download the CSV.