LVIP Baron Growth Opportunities Fund
LVIP Baron Growth Opportunities Fund reported 47 holdings worth US$667M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP Baron Growth Opportunities Fund reported 47 holdings worth US$667M as of Jun 30, 2026. Largest: Msci Inc., Arch Capital Group Ltd. and Primerica, Inc. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$667M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Msci Inc. | 111K | US$62.1M | 9.3% |
| Arch Capital Group Ltd. | 529K | US$51.4M | 7.7% |
| Primerica, Inc. | 140K | US$39.7M | 6.0% |
| Idexx Laboratories, Inc. | 65,226 | US$34.3M | 5.1% |
| Kinsale Capital Group, Inc. | 104K | US$34.2M | 5.1% |
| Guidewire Software, Inc. | 221K | US$27.2M | 4.1% |
| Vail Resorts, Inc. | 187K | US$25.5M | 3.8% |
| Choice Hotels International, Inc. | 226K | US$24.9M | 3.7% |
| Figs, Inc. | 2.32M | US$23.7M | 3.6% |
| Gartner, Inc. | 175K | US$22.6M | 3.4% |
| West Pharmaceutical Services, Inc. | 61,500 | US$22.1M | 3.3% |
| Red Rock Resorts, Inc. | 286K | US$18.6M | 2.8% |
| Costar Group, Inc. | 629K | US$17.8M | 2.7% |
| Houlihan Lokey, Inc. | 110K | US$14.8M | 2.2% |
| Enpro Inc. | 36,873 | US$13.9M | 2.1% |
| Mettler-toledo International, Inc. | 10,400 | US$13.3M | 2.0% |
| Agilysys, Inc. | 124K | US$13M | 2.0% |
| Forgent Power Solutions, Inc. | 222K | US$12.4M | 1.9% |
| Loar Holdings Inc. | 151K | US$12.2M | 1.8% |
| Novanta Inc. | 68,748 | US$11.2M | 1.7% |
| Factset Research Systems Inc. | 48,400 | US$11.1M | 1.7% |
| Casella Waste Systems, Inc. | 105K | US$10.2M | 1.5% |
| Transcat, Inc. | 107K | US$9.93M | 1.5% |
| Repligen Corporation | 70,000 | US$9.55M | 1.4% |
| Mirion Technologies, Inc. | 520K | US$9.32M | 1.4% |
| Radnet, Inc. | 151K | US$9.31M | 1.4% |
| Billiontoone, Inc. | 76,228 | US$9.15M | 1.4% |
| Cohen & Steers Inc | 116K | US$8.83M | 1.3% |
| Applied Aerospace & Defense, Inc. | 350K | US$7.97M | 1.2% |
| Siteone Landscape Supply, Inc. | 69,654 | US$7.97M | 1.2% |
| Karman Holdings Inc. | 156K | US$7.78M | 1.2% |
| Bright Horizons Family Solutions Inc. | 106K | US$7.5M | 1.1% |
| Servicetitan, Inc. | 99,177 | US$7.01M | 1.1% |
| Procore Technologies, Inc. | 172K | US$6.98M | 1.0% |
| Intapp, Inc. | 261K | US$6.57M | 0.99% |
| Lincoln International, Inc. | 269K | US$6.43M | 0.96% |
| Exponent, Inc. | 92,710 | US$5.45M | 0.82% |
| Ss&c Technologies Holdings, Inc. | 85,000 | US$5.27M | 0.79% |
| Heartflow, Inc. | 172K | US$5.06M | 0.76% |
| Ncino, Inc. | 241K | US$3.94M | 0.59% |
| Jfrog Ltd. | 34,764 | US$3.16M | 0.47% |
| Veradermics, Incorporated | 24,760 | US$3.04M | 0.46% |
| Morningstar, Inc. | 9,509 | US$1.48M | 0.22% |
| Badger Meter, Inc. | 0 | US$0 | 0.00% |
| Moelis & Company | 0 | US$0 | 0.00% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| The Carlyle Group Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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