LVIP Blended Mid Cap Managed Volatility Fund

LVIP Blended Mid Cap Managed Volatility Fund reported 363 holdings worth US$739M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 6, 2026

LVIP Blended Mid Cap Managed Volatility Fund reported 363 holdings worth US$739M as of Jun 30, 2026. Largest: Cloudflare, Inc., Datadog, Inc. and Take-two Interactive Software, Inc. Filed Aug 6, 2026 (Form N-PORT).

Holdings
363
Value as reported
US$739M

The filing in full

CompanySharesValue as reported% of portfolio
Cloudflare, Inc.61,296US$15M2.0%
Datadog, Inc.52,434US$13.7M1.8%
Take-two Interactive Software, Inc.52,286US$13.1M1.8%
Monolithic Power Systems, Inc.9,362US$12.9M1.8%
Live Nation Entertainment, Inc.70,164US$12.8M1.7%
Natera, Inc.45,166US$12.3M1.7%
Axon Enterprise, Inc.19,768US$11.1M1.5%
Comfort Systems Usa, Inc.5,293US$10.5M1.4%
Robinhood Markets, Inc.99,135US$9.94M1.3%
Vistra Corp.61,217US$9.71M1.3%
Snowflake Inc.35,764US$9.1M1.2%
Revolution Medicines, Inc.48,041US$9M1.2%
Howmet Aerospace Inc.33,320US$8.96M1.2%
Ascendis Pharma A/s33,586US$8.96M1.2%
Astera Labs, Inc.18,273US$8.83M1.2%
Emcor Group, Inc.10,246US$8.5M1.2%
Teradyne, Inc.17,471US$8.45M1.1%
Tko Group Holdings, Inc.40,622US$8.18M1.1%
Viking Holdings Ltd77,482US$8.11M1.1%
Burlington Stores, Inc.24,803US$7.86M1.1%
Macom Technology Solutions Holdings, Inc.18,893US$7.19M0.97%
Seagate Technology Holdings Plc7,424US$7.16M0.97%
Coherent Corp.18,044US$7.12M0.96%
Jabil Inc.18,163US$7M0.95%
Quanta Services, Inc.9,244US$6.66M0.90%
Cheniere Energy, Inc.26,844US$6.42M0.87%
Curtiss-wright Corporation8,004US$6.07M0.82%
Hyatt Hotels Corporation30,095US$5.83M0.79%
Tapestry, Inc.39,799US$5.83M0.79%
Royal Caribbean Cruises Ltd.18,194US$5.78M0.78%
Roblox Corporation106KUS$5.76M0.78%
Alnylam Pharmaceuticals, Inc.18,611US$5.6M0.76%
Dexcom, Inc.83,131US$5.6M0.76%
Rocket Lab Corporation52,540US$5.34M0.72%
Cencora, Inc.18,301US$5.18M0.70%
Simon Property Group, Inc.22,942US$5.13M0.69%
Targa Resources, Inc.19,092US$5.12M0.69%
Lumentum Holdings Inc.5,866US$5.03M0.68%
Bwx Technologies, Inc.24,877US$4.84M0.66%
Asm International N.v.4,205US$4.84M0.65%
Mongodb, Inc.14,340US$4.82M0.65%
Cameco Corporation46,136US$4.7M0.64%
Lpl Financial Holdings Inc.16,488US$4.64M0.63%
Ciena Corporation9,359US$4.59M0.62%
W.w. Grainger, Inc.3,360US$4.57M0.62%
Carpenter Technology Corporation7,236US$4.46M0.60%
Vulcan Materials Company (holding Company)15,045US$4.44M0.60%
Okta, Inc.32,261US$4.4M0.60%
Wingstop Inc.25,337US$4.39M0.59%
Rbc Bearings Incorporated6,759US$4.35M0.59%
Modine Manufacturing Company16,157US$4.31M0.58%
Woodward, Inc.9,865US$4.2M0.57%
Illumina, Inc.23,847US$4.19M0.57%
Microchip Technology Incorporated45,471US$4.15M0.56%
Fastenal Company85,746US$4.12M0.56%
Credo Technology Group Holding Ltd14,498US$3.94M0.53%
Hubbell Inc7,493US$3.92M0.53%
The Carlyle Group Inc.92,365US$3.89M0.53%
Vertiv Holdings, Llc11,216US$3.76M0.51%
Hexcel Corporation37,148US$3.72M0.50%
Repligen Corporation26,520US$3.62M0.49%
Rockwell Automation, Inc.7,219US$3.57M0.48%
Idexx Laboratories, Inc.6,695US$3.52M0.48%
Aramark61,810US$3.52M0.48%
Waters Corporation9,187US$3.45M0.47%
Performance Food Group Company30,478US$3.41M0.46%
Agilent Technologies, Inc.24,317US$3.23M0.44%
Keysight Technologies Inc.9,190US$3.22M0.44%
Heico Corporation12,399US$3.2M0.43%
Bio-techne Corp45,147US$3.19M0.43%
Draftkings Inc.124KUS$3.14M0.43%
Ovintiv Inc. (de)58,780US$3.09M0.42%
Autodesk, Inc.15,670US$3.05M0.41%
Applied Industrial Technologies, Inc.8,935US$3.02M0.41%
Digitalocean Holdings, Inc.18,082US$2.84M0.38%
Ametek, Inc.11,577US$2.8M0.38%
Cardinal Health, Inc.11,768US$2.8M0.38%
Ttm Technologies, Inc.14,916US$2.79M0.38%
Expedia Group, Inc.10,648US$2.72M0.37%
Jfrog Ltd.29,480US$2.68M0.36%
Liberty Media Corporation - Series A Liberty Formula One27,928US$2.66M0.36%
Medline Inc.66,436US$2.62M0.35%
Dt Midstream, Inc.17,823US$2.62M0.35%
Chipotle Mexican Grill, Inc.75,980US$2.58M0.35%
Semtech Corporation15,790US$2.56M0.35%
Td Synnex Corporation9,542US$2.55M0.35%
Mastec, Inc.6,081US$2.53M0.34%
Cadence Design Systems, Inc.6,661US$2.5M0.34%
Ftai Aviation Ltd.9,205US$2.49M0.34%
Scholar Rock Holding Corporation45,215US$2.49M0.34%
Lattice Semiconductor Corporation15,830US$2.42M0.33%
Ferguson Enterprises Inc.10,201US$2.42M0.33%
Ati Inc.12,185US$2.4M0.33%
Antero Resources Corporation68,263US$2.4M0.32%
Carvana Co.36,125US$2.38M0.32%
Coreweave, Inc.23,868US$2.38M0.32%
Nasdaq, Inc.28,815US$2.27M0.31%
O'reilly Automotive, Inc.24,650US$2.27M0.31%
Reddit, Inc.13,065US$2.27M0.31%
Texas Pacific Land Corporation5,149US$2.25M0.31%

Every holding of LVIP Blended Mid Cap Managed Volatility Fund

Source

View original at SEC

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