LVIP JPMorgan Mid Cap Value Fund

LVIP JPMorgan Mid Cap Value Fund reported 111 holdings worth US$305M as of Jun 30, 2026 (Form N-PORT)

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

LVIP JPMorgan Mid Cap Value Fund reported 111 holdings worth US$305M as of Jun 30, 2026. Largest: Iqvia Holdings, Inc., Mks Inc. and Silgan Holdings Inc. Filed Aug 6, 2026 (Form N-PORT).

Holdings
111
Value as reported
US$305M

The filing in full

CompanySharesValue as reported% of portfolio
Iqvia Holdings, Inc.35,848US$6.93M2.3%
Mks Inc.14,694US$6.54M2.1%
Silgan Holdings Inc.114KUS$5.27M1.7%
Healthpeak Properties, Inc.243KUS$5.2M1.7%
Ametek, Inc.21,124US$5.11M1.7%
Fidelity National Information Services, Inc.125KUS$4.88M1.6%
Ameriprise Financial, Inc.10,501US$4.82M1.6%
M&t Bank Corporation20,131US$4.79M1.6%
Ge Healthcare Technologies Inc.73,422US$4.7M1.5%
First Citizens Bancshares, Inc.2,193US$4.56M1.5%
Omnicom Group Inc.61,541US$4.48M1.5%
Quest Diagnostics Incorporated21,121US$4.48M1.5%
Dover Corporation19,923US$4.47M1.5%
Cdw Corporation30,722US$4.32M1.4%
Loews Corporation37,429US$4.24M1.4%
The Middleby Corporation23,833US$4.1M1.3%
Jabil Inc.10,354US$3.99M1.3%
Zebra Technologies Corporation15,104US$3.98M1.3%
Cencora, Inc.13,949US$3.95M1.3%
The Hartford Insurance Group, Inc.29,134US$3.86M1.3%
Cms Energy Corporation48,544US$3.71M1.2%
Kinder Morgan, Inc.115KUS$3.69M1.2%
Wec Energy Group, Inc.31,197US$3.64M1.2%
Acuity Inc.9,609US$3.62M1.2%
J.b. Hunt Transport Services, Inc.12,467US$3.61M1.2%
Henry Schein, Inc.43,072US$3.6M1.2%
Xcel Energy Inc.44,582US$3.58M1.2%
Lincoln Electric Holdings, Inc.12,939US$3.44M1.1%
Nisource Inc71,826US$3.42M1.1%
Cheniere Energy, Inc.14,254US$3.41M1.1%
Hubbell Inc6,410US$3.35M1.1%
Raymond James Financial, Inc.21,779US$3.31M1.1%
Rpm International Inc.28,605US$3.18M1.0%
Zoom Communications, Inc.36,757US$3.17M1.0%
Sba Communications Corporation17,851US$3.15M1.0%
Globus Medical, Inc.39,572US$3.13M1.0%
Delta Air Lines, Inc.33,186US$3.11M1.0%
Pacific Gas & Electric Co.184KUS$3.09M1.0%
Veralto Corp34,461US$3.06M1.0%
Albertsons Companies, Inc.225KUS$3.05M1.00%
Autozone, Inc.951US$3.04M1.00%
Avalonbay Communities, Inc.16,070US$3.03M0.99%
Mgic Investment Corporation106KUS$3M0.98%
Public Storage8,943US$2.85M0.93%
Itt Inc.14,198US$2.81M0.92%
Dba Sempra30,147US$2.79M0.92%
Packaging Corporation Of America11,659US$2.78M0.91%
Ball Corporation44,391US$2.77M0.91%
Eqt Corporation51,982US$2.76M0.91%
Martin Marietta Materials, Inc.4,729US$2.73M0.89%
Brown & Brown, Inc.41,066US$2.63M0.86%
Ralph Lauren Corporation6,506US$2.61M0.86%
Jazz Pharmaceuticals Plc10,814US$2.61M0.85%
Regency Centers Corporation32,214US$2.57M0.84%
Cbre Group Inc18,839US$2.54M0.83%
Ferguson Enterprises Inc.10,611US$2.52M0.83%
Arch Capital Group Ltd.25,802US$2.5M0.82%
Darden Restaurants, Inc.12,148US$2.5M0.82%
United Rentals, Inc.2,171US$2.46M0.81%
Devon Energy Corporation59,319US$2.45M0.80%
Baker Hughes Company43,053US$2.39M0.78%
Masco Corporation29,183US$2.37M0.78%
Marathon Petroleum Corporation9,011US$2.3M0.76%
Hewlett Packard Enterprise Company51,034US$2.3M0.75%
State Street Corporation13,479US$2.29M0.75%
Humana Inc.5,753US$2.29M0.75%
Crown Holdings, Inc.20,347US$2.28M0.75%
Teledyne Technologies Incorporated3,355US$2.24M0.73%
Crown Castle Inc.29,124US$2.21M0.72%
Cognizant Technology Solutions Corporation56,895US$2.2M0.72%
Owens Corning Inc13,576US$2.16M0.71%
Nasdaq, Inc.27,122US$2.14M0.70%
L3harris Technologies, Inc.7,316US$2.13M0.70%
Woodward, Inc.4,953US$2.11M0.69%
Royal Caribbean Cruises Ltd.6,609US$2.1M0.69%
Tractor Supply Company64,396US$2.04M0.67%
Toll Brothers, Inc.12,054US$1.99M0.65%
Becton, Dickinson And Company13,081US$1.98M0.65%
The Hershey Company11,267US$1.98M0.65%
On Semiconductor Corporation20,735US$1.96M0.64%
Genuine Parts Company16,461US$1.94M0.64%
Keurig Dr Pepper Inc.59,120US$1.93M0.63%
Chemed Corp4,037US$1.88M0.62%
Diamondback Energy, Inc.10,414US$1.83M0.60%
Ford Mtr Co Del129KUS$1.8M0.59%
Steel Dynamics, Inc.7,465US$1.71M0.56%
Fti Consulting, Inc.11,243US$1.68M0.55%
Nordson Corporation5,477US$1.65M0.54%
Post Holdings, Inc.18,429US$1.63M0.53%
Mohawk Industries, Inc.12,892US$1.56M0.51%
Ulta Beauty, Inc.3,162US$1.43M0.47%
Ross Stores, Inc.6,372US$1.36M0.44%
Us Foods Holding Corp.12,962US$1.33M0.43%
Gaming And Leisure Properties, Inc.28,544US$1.27M0.42%
Essential Utilities, Inc.32,813US$1.26M0.41%
Lyondellbasell Industries Nv22,763US$1.2M0.39%
Molson Coors Beverage Company28,838US$1.12M0.37%
Charter Communications, Inc.7,559US$1.07M0.35%
Lululemon Athletica Inc.9,350US$1.07M0.35%
Godaddy Inc.10,338US$877K0.29%

Every holding of LVIP JPMorgan Mid Cap Value Fund

Source

View original at SEC

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