LVIP Wellington SMID Cap Value Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$441,513,386
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
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Portfolio coverage: 74 of
83 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| US Foods Holding Corp | USFD | 96,978 | $9,916,001 | 2.25% | Long | EC | |
| MKS Inc | MKSI | 22,022 | $9,795,386 | 2.22% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 88,831 | $8,874,217 | 2.01% | Long | EC | |
| Regal Rexnord Corp | RRX | 35,413 | $8,435,022 | 1.91% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 80,349 | $8,105,607 | 1.84% | Long | EC | |
| Voya Financial Inc | VOYA | 85,368 | $7,728,365 | 1.75% | Long | EC | |
| UMB Financial Corp | UMBF | 52,239 | $7,457,640 | 1.69% | Long | EC | |
| CareTrust REIT Inc | CTRE | 176,746 | $7,131,701 | 1.62% | Long | EC | |
| Somnigroup International Inc | SGI | 90,741 | $7,114,094 | 1.61% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 65,390 | $7,085,007 | 1.60% | Long | EC | |
| Quaker Chemical Corp | KWR | 43,769 | $6,953,581 | 1.57% | Long | EC | |
| Columbia Banking System Inc | COLB | 216,510 | $6,939,146 | 1.57% | Long | EC | |
| Adeia Inc | ADEA | 210,718 | $6,938,944 | 1.57% | Long | EC | |
| Brixmor Property Group Inc | BRX | 217,397 | $6,854,527 | 1.55% | Long | EC | |
| JBT Marel Corp | JBTM | 46,963 | $6,809,635 | 1.54% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 80,845 | $6,807,957 | 1.54% | Long | EC | |
| Camden Property Trust | CPT | 57,906 | $6,629,658 | 1.50% | Long | EC | |
| Valvoline Inc | VVV | 164,729 | $6,513,385 | 1.48% | Long | EC | |
| Belden Inc | BDC | 53,726 | $6,442,285 | 1.46% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 27,989 | $6,348,185 | 1.44% | Long | EC | |
| ICU Medical Inc | ICUI | 43,298 | $6,347,487 | 1.44% | Long | EC | |
| Viper Energy Inc | VNOM | 144,199 | $6,114,038 | 1.38% | Long | EC | |
| CACI International Inc | CACI | 12,971 | $6,008,945 | 1.36% | Long | EC | |
| Allegiant Travel Co | ALGT | 50,897 | $5,985,487 | 1.36% | Long | EC | |
| Ally Financial Inc | ALLY | 129,611 | $5,955,625 | 1.35% | Long | EC | |
| Antero Resources Corp | AR | 167,483 | $5,885,353 | 1.33% | Long | EC | |
| Mercury Systems Inc | MRCY | 47,807 | $5,848,230 | 1.32% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 30,236 | $5,842,502 | 1.32% | Long | EC | |
| Dynatrace Inc | DT | 132,585 | $5,821,807 | 1.32% | Long | EC | |
| Seacoast Banking Corp of Florida | SBCF | 174,634 | $5,806,581 | 1.32% | Long | EC | |
| TransUnion | TRU | 78,963 | $5,696,391 | 1.29% | Long | EC | |
| Ameris Bancorp | ABCB | 62,058 | $5,601,355 | 1.27% | Long | EC | |
| Renasant Corp | RNST | 131,117 | $5,577,717 | 1.26% | Long | EC | |
| XPO Inc | XPO | 27,159 | $5,575,471 | 1.26% | Long | EC | |
| Boise Cascade Co | BCC | 71,710 | $5,566,847 | 1.26% | Long | EC | |
| National Bank Holdings Corp | NBHC | 125,061 | $5,556,460 | 1.26% | Long | EC | |
| Hub Group Inc | HUBG | 126,394 | $5,534,793 | 1.25% | Long | EC | |
| Helios Technologies Inc | HLIO | 61,965 | $5,530,376 | 1.25% | Long | EC | |
| Chesapeake Utilities Corp | CPK | 44,992 | $5,510,620 | 1.25% | Long | EC | |
| Tyler Technologies Inc | TYL | 18,767 | $5,488,597 | 1.24% | Long | EC | |
| Entegris Inc | ENTG | 28,643 | $5,151,730 | 1.17% | Long | EC | |
| Moog Inc | MOG-A | 12,036 | $5,101,338 | 1.16% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 82,529 | $5,059,853 | 1.15% | Long | EC | |
| IDEX Corp | IEX | 22,043 | $5,002,659 | 1.13% | Long | EC | |
| Trex Co Inc | TREX | 98,197 | $4,913,778 | 1.11% | Long | EC | |
| Omnicell Inc | OMCL | 113,459 | $4,710,818 | 1.07% | Long | EC | |
| Revvity Inc | RVTY | 42,247 | $4,700,401 | 1.06% | Long | EC | |
| O-I Glass Inc | OI | 473,632 | $4,561,076 | 1.03% | Long | EC | |
| Hayward Holdings Inc | HAYW | 262,618 | $4,545,918 | 1.03% | Long | EC | |
| ONE Gas Inc | OGS | 58,949 | $4,543,199 | 1.03% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.