LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund reported 492 holdings worth US$502M as of Jun 30, 2026 (Form N-PORT)

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

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund reported 492 holdings worth US$502M as of Jun 30, 2026. Largest: Iqvia Holdings, Inc., Mks Inc. and Amazon.com, Inc. Filed Aug 6, 2026 (Form N-PORT).

Holdings
492
Value as reported
US$502M

The filing in full

CompanySharesValue as reported% of portfolio
Iqvia Holdings, Inc.39,295US$7.59M1.5%
Mks Inc.15,694US$6.98M1.4%
Amazon.com, Inc.23,728US$5.66M1.1%
Silgan Holdings Inc.122KUS$5.65M1.1%
Healthpeak Properties, Inc.263KUS$5.62M1.1%
Ametek, Inc.22,582US$5.46M1.1%
Fidelity National Information Services, Inc.139KUS$5.39M1.1%
Ge Healthcare Technologies Inc.84,011US$5.38M1.1%
Ameriprise Financial, Inc.11,473US$5.26M1.0%
M&t Bank Corporation21,680US$5.16M1.0%
Loews Corporation45,360US$5.14M1.0%
First Citizens Bancshares, Inc.2,422US$5.04M1.0%
Quest Diagnostics Incorporated23,768US$5.04M1.0%
Omnicom Group Inc.68,326US$4.98M0.99%
Pacific Gas & Electric Co.288KUS$4.84M0.96%
J.b. Hunt Transport Services, Inc.16,520US$4.78M0.95%
Dover Corporation21,298US$4.78M0.95%
Cdw Corporation33,009US$4.64M0.93%
Jabil Inc.11,863US$4.57M0.91%
Cencora, Inc.15,666US$4.43M0.88%
Cheniere Energy, Inc.18,518US$4.43M0.88%
The Middleby Corporation25,478US$4.38M0.87%
The Hartford Insurance Group, Inc.32,871US$4.36M0.87%
Delta Air Lines, Inc.46,224US$4.33M0.86%
Zebra Technologies Corporation16,222US$4.27M0.85%
Kinder Morgan, Inc.128KUS$4.09M0.82%
Cms Energy Corporation51,800US$3.96M0.79%
Wec Energy Group, Inc.33,566US$3.92M0.78%
Xcel Energy Inc.47,967US$3.85M0.77%
Henry Schein, Inc.46,045US$3.85M0.77%
Acuity Inc.10,198US$3.84M0.77%
Apple Inc13,079US$3.78M0.75%
Nisource Inc78,495US$3.73M0.74%
Lincoln Electric Holdings, Inc.13,832US$3.67M0.73%
Hewlett Packard Enterprise Company80,759US$3.64M0.73%
Zoom Communications, Inc.41,977US$3.62M0.72%
Autozone, Inc.1,120US$3.58M0.71%
Arch Capital Group Ltd.36,859US$3.58M0.71%
Hubbell Inc6,828US$3.57M0.71%
Dba Sempra38,378US$3.56M0.71%
Raymond James Financial, Inc.23,312US$3.54M0.71%
Sba Communications Corporation19,764US$3.49M0.70%
Cbre Group Inc25,886US$3.49M0.69%
Ferguson Enterprises Inc.14,566US$3.46M0.69%
Ralph Lauren Corporation8,608US$3.46M0.69%
Mgic Investment Corporation122KUS$3.44M0.69%
Rpm International Inc.30,921US$3.44M0.69%
Avalonbay Communities, Inc.17,728US$3.35M0.67%
Globus Medical, Inc.42,303US$3.34M0.67%
Jazz Pharmaceuticals Plc13,736US$3.31M0.66%
Baker Hughes Company59,611US$3.31M0.66%
Veralto Corp36,839US$3.27M0.65%
Albertsons Companies, Inc.241KUS$3.26M0.65%
Martin Marietta Materials, Inc.5,565US$3.21M0.64%
Ball Corporation50,423US$3.15M0.63%
Devon Energy Corporation75,967US$3.14M0.63%
Marathon Petroleum Corporation12,242US$3.13M0.62%
Public Storage9,622US$3.06M0.61%
Nasdaq, Inc.38,651US$3.05M0.61%
L3harris Technologies, Inc.10,424US$3.03M0.60%
Packaging Corporation Of America12,613US$3.01M0.60%
Itt Inc.15,178US$3M0.60%
Eqt Corporation56,118US$2.98M0.59%
Humana Inc.7,501US$2.98M0.59%
State Street Corporation17,374US$2.95M0.59%
Regency Centers Corporation36,144US$2.88M0.57%
Brown & Brown, Inc.43,900US$2.82M0.56%
Ford Mtr Co Del199KUS$2.77M0.55%
Teledyne Technologies Incorporated4,024US$2.68M0.53%
Darden Restaurants, Inc.12,986US$2.68M0.53%
United Rentals, Inc.2,308US$2.61M0.52%
Steel Dynamics, Inc.11,352US$2.6M0.52%
Owens Corning Inc16,353US$2.6M0.52%
Masco Corporation31,197US$2.54M0.51%
Crown Holdings, Inc.22,671US$2.54M0.51%
Toll Brothers, Inc.15,000US$2.47M0.49%
Cognizant Technology Solutions Corporation62,940US$2.44M0.49%
Crown Castle Inc.30,894US$2.34M0.47%
The Hershey Company13,100US$2.3M0.46%
Becton, Dickinson And Company15,023US$2.27M0.45%
Woodward, Inc.5,295US$2.25M0.45%
Royal Caribbean Cruises Ltd.7,036US$2.23M0.45%
Ross Stores, Inc.10,272US$2.19M0.44%
Tractor Supply Company68,554US$2.17M0.43%
Microsoft Corp.5,704US$2.13M0.42%
Us Foods Holding Corp.20,602US$2.11M0.42%
On Semiconductor Corporation22,033US$2.08M0.42%
Genuine Parts Company17,561US$2.07M0.41%
Post Holdings, Inc.23,450US$2.07M0.41%
Keurig Dr Pepper Inc.63,085US$2.06M0.41%
Chemed Corp4,308US$2.01M0.40%
Johnson & Johnson7,866US$2M0.40%
Diamondback Energy, Inc.11,139US$1.96M0.39%
Bank Of America Corporation33,138US$1.89M0.38%
Fti Consulting, Inc.12,019US$1.79M0.36%
Nordson Corporation5,855US$1.77M0.35%
Mohawk Industries, Inc.13,782US$1.67M0.33%
Exxon Mobil Corporation11,534US$1.58M0.31%
Intel Corporation11,190US$1.56M0.31%
Ulta Beauty, Inc.3,374US$1.52M0.30%

Every holding of LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund

Source

View original at SEC

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