LVIP JPMorgan Small Cap Core Fund

LVIP JPMorgan Small Cap Core Fund reported 715 holdings worth US$241M as of Jun 30, 2026 (Form N-PORT)

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

LVIP JPMorgan Small Cap Core Fund reported 715 holdings worth US$241M as of Jun 30, 2026. Largest: Moog Inc., Myr Group, Inc. and Newjersey Resources Corporation. Filed Aug 6, 2026 (Form N-PORT).

Holdings
715
Value as reported
US$241M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.6,436US$2.73M1.1%
Myr Group, Inc.5,124US$2.56M1.1%
Newjersey Resources Corporation32,558US$1.82M0.76%
Enersys7,563US$1.77M0.73%
Varonis Systems, Inc.40,717US$1.71M0.71%
Banc Of California, Inc.77,243US$1.58M0.65%
Hilton Grand Vacations Inc.26,994US$1.41M0.59%
Hut 8 Corp.12,226US$1.41M0.58%
Plexus Corp.4,546US$1.37M0.57%
Compass, Inc.110KUS$1.36M0.56%
Garrett Motion Inc.35,968US$1.3M0.54%
Watts Water Technologies, Inc.3,290US$1.29M0.53%
Guardant Health, Inc.8,155US$1.22M0.51%
Api Group Corporation28,477US$1.21M0.50%
Bank Of N.t. Butterfield & Son Limited (the) Voting20,211US$1.2M0.50%
Enova International, Inc.4,970US$1.2M0.50%
Insight Enterprises, Inc.9,411US$1.15M0.47%
Acm Research, Inc.8,606US$1.09M0.45%
Nmi Holdings Inc26,494US$1.09M0.45%
Constellium Se33,933US$1.08M0.45%
Encore Capital Group Inc11,568US$1.08M0.45%
Ladder Capital Corp107KUS$1.06M0.44%
Ultra Clean Holdings, Inc.7,460US$1.06M0.44%
Benchmark Electronics, Inc.10,531US$1.04M0.43%
Commercial Metals Company16,166US$1.01M0.42%
Walker & Dunlop, Inc18,501US$1.01M0.42%
Griffon Corporation10,303US$1M0.42%
Novanta Inc.6,179US$1M0.42%
Applied Industrial Technologies, Inc.2,935US$992K0.41%
Veracyte, Inc.16,767US$985K0.41%
Vishay Intertechnology, Inc.18,223US$980K0.41%
Sonic Automotive, Inc.11,426US$969K0.40%
10x Genomics, Inc.24,777US$950K0.39%
Victorias Secret & Co.11,202US$935K0.39%
Bridgebio Pharma, Inc.12,495US$931K0.39%
Cipher Digital Inc.37,587US$921K0.38%
Cohu, Inc.12,345US$912K0.38%
Oscar Health, Inc.31,975US$912K0.38%
Dycom Industries, Inc.1,781US$900K0.37%
Hims & Hers Health, Inc.25,908US$898K0.37%
Old National Bancorp34,606US$896K0.37%
Hinge Health, Inc.10,737US$891K0.37%
Eastern Bankshares, Inc.39,687US$883K0.37%
Skyward Specialty Insurance Group, Inc.15,040US$878K0.36%
Signet Jewelers Limited10,174US$877K0.36%
Stonex Group Inc.7,367US$873K0.36%
Diversified Healthcare Trust92,345US$859K0.36%
Outfront Media Inc.26,037US$853K0.35%
Associated Banc-corp27,703US$852K0.35%
Broadstone Net Lease, Inc.41,077US$849K0.35%
Arcosa, Inc.5,785US$841K0.35%
Materion Corporation2,753US$819K0.34%
Maxlinear, Inc6,394US$819K0.34%
Essential Properties Realty Trust, Inc.27,377US$817K0.34%
Sphere Entertainment Co.4,706US$814K0.34%
Kodiak Gas Services, Inc.10,811US$812K0.34%
Tg Therapeutics, Inc.14,508US$797K0.33%
G-iii Apparel Group, Ltd.23,587US$795K0.33%
Copt Defense Properties21,815US$794K0.33%
Transocean Ltd (switzerland)160KUS$780K0.32%
Enterprise Financial Services Corporation11,746US$774K0.32%
Pathward Financial, Inc.8,852US$771K0.32%
M/i Homes, Inc.4,741US$762K0.32%
Rush Enterprises, Inc.10,430US$761K0.32%
Riot Platforms, Inc.27,681US$758K0.31%
Madrigal Pharmaceuticals, Inc.1,401US$752K0.31%
Balchem Corporation4,444US$751K0.31%
D-wave Quantum Inc.31,289US$751K0.31%
Diodes Incorporated6,853US$750K0.31%
Sm Energy Company28,637US$747K0.31%
Arrowhead Pharmaceuticals, Inc.9,152US$746K0.31%
Ryman Hospitality Properties, Inc. (reit)5,776US$743K0.31%
Fmc Corporation63,369US$729K0.30%
Agios Pharmaceuticals, Inc.19,422US$721K0.30%
Callaway Golf Company38,276US$719K0.30%
Praxis Precision Medicines, Inc.2,145US$718K0.30%
South Plains Financial, Inc.16,512US$711K0.29%
Healthstream, Inc.26,060US$710K0.29%
Ameris Bancorp7,835US$707K0.29%
Travere Therapeutics, Inc.12,407US$705K0.29%
The Andersons, Inc.10,217US$699K0.29%
V2x, Inc.9,324US$695K0.29%
Origin Bancorp, Inc.13,539US$693K0.29%
Atmus Filtration Technologies Inc.13,536US$690K0.29%
Core Scientific, Inc.26,902US$688K0.29%
Scansource, Inc.13,190US$687K0.28%
Hilltop Holdings Inc.17,668US$685K0.28%
Kymera Therapeutics, Inc.5,974US$685K0.28%
Southwest Gas Holdings, Inc.7,688US$682K0.28%
Fluor Corporation12,949US$678K0.28%
Rigetti Computing, Inc.35,100US$678K0.28%
Mercury Systems Inc5,541US$678K0.28%
The Chefs' Warehouse, Inc.6,908US$664K0.27%
Piper Sandler Companies9,148US$662K0.27%
Ies Holdings, Inc.898US$660K0.27%
Porch Group, Inc.43,486US$654K0.27%
Glaukos Corporation4,668US$652K0.27%
Solaris Energy Infrastructure, Inc.8,104US$652K0.27%
Proto Labs, Inc.7,993US$652K0.27%
Mcgraw Hill, Inc.68,751US$651K0.27%

Every holding of LVIP JPMorgan Small Cap Core Fund

Source

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