LVIP T. Rowe Price Structured Mid-Cap Growth Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$1,482,709,583
Holdings
273
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 273
Export CSV
Portfolio coverage: 273 of
311 reported positions.
Showing 1–50
of 273 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Datadog Inc | DDOG | 145,118 | $37,782,922 | 2.55% | Long | EC | |
| Cloudflare Inc | NET | 142,006 | $34,831,232 | 2.35% | Long | EC | |
| Astera Labs Inc | ALAB | 65,422 | $31,600,134 | 2.13% | Long | EC | |
| Comfort Systems USA Inc | FIX | 15,820 | $31,354,449 | 2.11% | Long | EC | |
| Snowflake Inc | SNOW | 101,277 | $25,774,997 | 1.74% | Long | EC | |
| Teradyne Inc | TER | 50,553 | $24,459,564 | 1.65% | Long | EC | |
| Rocket Lab Corp | RKLB | 218,731 | $22,234,006 | 1.50% | Long | EC | |
| Cencora Inc | COR | 77,994 | $22,070,742 | 1.49% | Long | EC | |
| Targa Resources Corp | TRGP | 82,055 | $22,002,228 | 1.48% | Long | EC | |
| Simon Property Group Inc | SPG | 96,628 | $21,610,852 | 1.46% | Long | EC | |
| Lumentum Holdings Inc | LITE | 24,736 | $21,224,972 | 1.43% | Long | EC | |
| Robinhood Markets Inc | HOOD | 208,964 | $20,954,910 | 1.41% | Long | EC | |
| Axon Enterprise Inc | AXON | 34,408 | $19,289,469 | 1.30% | Long | EC | |
| WW Grainger Inc | GWW | 14,103 | $19,185,721 | 1.29% | Long | EC | |
| Fastenal Co | FAST | 366,607 | $17,608,134 | 1.19% | Long | EC | |
| Microchip Technology Inc | MCHP | 191,769 | $17,489,333 | 1.18% | Long | EC | |
| Vistra Corp | VST | 103,597 | $16,433,592 | 1.11% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 54,000 | $16,255,620 | 1.10% | Long | EC | |
| Rockwell Automation Inc | ROK | 30,445 | $15,072,711 | 1.02% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 59,448 | $14,860,811 | 1.00% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 28,159 | $14,824,024 | 1.00% | Long | EC | |
| EMCOR Group Inc | EME | 17,618 | $14,620,826 | 0.99% | Long | EC | |
| HEICO Corp | HEI | 39,117 | $13,933,084 | 0.94% | Long | EC | |
| Natera Inc | NTRA | 51,248 | $13,911,270 | 0.94% | Long | EC | |
| Keysight Technologies Inc | KEYS | 38,854 | $13,601,620 | 0.92% | Long | EC | |
| Autodesk Inc | ADSK | 66,087 | $12,848,635 | 0.87% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 67,753 | $12,406,252 | 0.84% | Long | EC | |
| ROBLOX Corp | RBLX | 224,419 | $12,203,905 | 0.82% | Long | EC | |
| Tapestry Inc | TPR | 83,327 | $12,197,406 | 0.82% | Long | EC | |
| Cardinal Health Inc | CAH | 51,139 | $12,148,581 | 0.82% | Long | EC | |
| Expedia Group Inc | EXPE | 46,254 | $11,835,474 | 0.80% | Long | EC | |
| Revolution Medicines Inc | RVMD | 62,959 | $11,790,962 | 0.80% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 320,436 | $10,894,824 | 0.73% | Long | EC | |
| MasTec Inc | MTZ | 25,709 | $10,696,487 | 0.72% | Long | EC | |
| Dexcom Inc | DXCM | 156,356 | $10,530,577 | 0.71% | Long | EC | |
| Burlington Stores Inc | BURL | 33,238 | $10,529,798 | 0.71% | Long | EC | |
| ATI Inc | ATI | 51,392 | $10,129,363 | 0.68% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 26,573 | $10,107,572 | 0.68% | Long | EC | |
| CoreWeave Inc | CRWV | 100,660 | $10,019,696 | 0.68% | Long | EC | |
| Reddit Inc | RDDT | 56,404 | $9,790,606 | 0.66% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 62,512 | $9,561,836 | 0.64% | Long | EC | |
| Darden Restaurants Inc | DRI | 44,990 | $9,268,390 | 0.63% | Long | EC | |
| Texas Pacific Land Corp | TPL | 20,927 | $9,158,492 | 0.62% | Long | EC | |
| Woodward Inc | WWD | 21,401 | $9,104,841 | 0.61% | Long | EC | |
| AST SpaceMobile Inc | ASTS | 98,903 | $8,788,521 | 0.59% | Long | EC | |
| Insmed Inc | INSM | 81,758 | $8,717,038 | 0.59% | Long | EC | |
| Celestica Inc | CLS | 23,582 | $8,602,714 | 0.58% | Long | EC | |
| MongoDB Inc | MDB | 25,063 | $8,418,662 | 0.57% | Long | EC | |
| Carpenter Technology Corp | CRS | 13,320 | $8,216,309 | 0.55% | Long | EC | |
| SiTime Corp | SITM | 10,700 | $7,977,492 | 0.54% | Long | EC |
Showing the top 50 of 273 holdings. Create a free account to see every holding and download the CSV.