LVIP Nomura Mid Cap Value Fund

LVIP Nomura Mid Cap Value Fund reported 96 holdings worth US$1.1B as of Jun 30, 2026 (Form N-PORT)

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

LVIP Nomura Mid Cap Value Fund reported 96 holdings worth US$1.1B as of Jun 30, 2026. Largest: Twilio Inc., Regal Rexnord Corporation and Marriott International. Filed Aug 6, 2026 (Form N-PORT).

Holdings
96
Value as reported
US$1.1B

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.116KUS$24M2.2%
Regal Rexnord Corporation88,650US$21.1M1.9%
Marriott International50,090US$18.6M1.7%
Devon Energy Corporation436KUS$18M1.6%
Td Synnex Corporation65,950US$17.6M1.6%
Targa Resources, Inc.63,800US$17.1M1.5%
Itt Inc.86,400US$17.1M1.5%
United Rentals, Inc.14,850US$16.8M1.5%
Teradyne, Inc.32,900US$15.9M1.4%
Keysight Technologies Inc.44,680US$15.6M1.4%
Reliance, Inc.41,650US$15.6M1.4%
Ametek, Inc.63,800US$15.4M1.4%
Xcel Energy Inc.192KUS$15.4M1.4%
Delta Air Lines, Inc.164KUS$15.3M1.4%
Agilent Technologies, Inc.115KUS$15.2M1.4%
Columbia Banking System, Inc.471KUS$15.1M1.4%
Flex Ltd.92,891US$15.1M1.4%
Ross Stores, Inc.70,150US$14.9M1.4%
Old National Bancorp574KUS$14.9M1.3%
Mastec, Inc.35,450US$14.7M1.3%
Oshkosh Corporation (holding Company)95,250US$14.6M1.3%
Cms Energy Corporation190KUS$14.5M1.3%
Cbre Group Inc106KUS$14.3M1.3%
Quest Diagnostics Incorporated67,000US$14.2M1.3%
Curtiss-wright Corporation18,650US$14.1M1.3%
Axis Capital Holdings Limited130KUS$14M1.3%
Raymond James Financial, Inc.91,725US$13.9M1.3%
Wesco International, Inc.39,978US$13.8M1.3%
State Street Corporation81,250US$13.8M1.2%
Ventas, Inc.155KUS$13.7M1.2%
Ally Financial Inc.297KUS$13.6M1.2%
Assurant, Inc.50,650US$13.6M1.2%
Affiliated Managers Group, Inc.39,550US$13.4M1.2%
Quanta Services, Inc.18,440US$13.3M1.2%
Wec Energy Group, Inc.113KUS$13.2M1.2%
Vulcan Materials Company (holding Company)44,300US$13.1M1.2%
Johnson Controls International Plc89,095US$13M1.2%
Valero Energy Corporation49,750US$13M1.2%
Cheniere Energy, Inc.52,250US$12.5M1.1%
Synchrony Financial164KUS$12.4M1.1%
Us Foods Holding Corp.122KUS$12.4M1.1%
Caci International, Inc.26,400US$12.2M1.1%
Crown Holdings, Inc.108KUS$12.1M1.1%
Allstate Corporation (the)49,600US$11.8M1.1%
Reinsurance Group Of America, Incorporated55,450US$11.8M1.1%
Edison International157KUS$11.7M1.1%
Citizens Financial Group, Inc.163KUS$11.4M1.0%
L3harris Technologies, Inc.38,850US$11.3M1.0%
Expand Energy Corporation123KUS$11.2M1.0%
Ciena Corporation22,900US$11.2M1.0%
Akamai Technologies, Inc.94,800US$11.2M1.0%
Nrg Energy, Inc.74,900US$10.9M0.99%
Global Payments Inc.150KUS$10.9M0.99%
Steris Plc (ireland)51,300US$10.8M0.98%
Public Service Enterprise Group Incorporated131KUS$10.7M0.97%
The Hartford Insurance Group, Inc.79,900US$10.6M0.96%
Iron Mountain Incorporated (delaware)81,950US$10.4M0.94%
Willis Towers Watson Public Limited Company39,300US$10.3M0.93%
Pultegroup, Inc.73,950US$10.1M0.92%
Gates Industrial Corporation Plc357KUS$9.97M0.90%
Dover Corporation44,400US$9.96M0.90%
American Homes 4 Rent294KUS$9.85M0.89%
Corebridge Financial Inc.340KUS$9.72M0.88%
Kimco Realty Corporation (hc)383KUS$9.71M0.88%
D.r. Horton, Inc.56,983US$9.28M0.84%
On Semiconductor Corporation98,100US$9.27M0.84%
Louisiana-pacific Corporation114KUS$8.98M0.81%
Oge Energy Corp180KUS$8.74M0.79%
Royal Caribbean Cruises Ltd.27,000US$8.57M0.78%
Vici Properties Inc.320KUS$8.51M0.77%
First Industrial Realty Trust, Inc.137KUS$8.41M0.76%
Autozone, Inc.2,600US$8.31M0.75%
Darden Restaurants, Inc.39,320US$8.1M0.73%
Amcor Plc178KUS$7.7M0.70%
J.b. Hunt Transport Services, Inc.25,200US$7.29M0.66%
Iqvia Holdings, Inc.37,250US$7.2M0.65%
Aecom102KUS$7.13M0.65%
Aptiv Plc116KUS$7.09M0.64%
Dick's Sporting Goods Inc30,650US$6.95M0.63%
The Hershey Company39,450US$6.92M0.63%
Kroger Company (the)122KUS$6.76M0.61%
Saia, Inc.15,300US$6.44M0.58%
Kbr, Inc.182KUS$6.27M0.57%
Nextpower Inc.51,776US$6.17M0.56%
Axalta Coating Systems Ltd.169KUS$5.77M0.52%
Omnicom Group Inc.77,142US$5.62M0.51%
Parker-hannifin Corporation5,550US$5.43M0.49%
Becton, Dickinson And Company35,750US$5.41M0.49%
Host Hotels & Resorts, Inc.220KUS$5.21M0.47%
Celanese Corporation112KUS$5.13M0.46%
Tyson Foods, Inc.88,600US$5.07M0.46%
Webster Financial Corporation50,400US$3.85M0.35%
Cencora, Inc.10,450US$2.96M0.27%
Extra Space Storage Inc0US$00.00%
Coterra Energy Inc.0US$00.00%
Realty Income Corporation0US$00.00%

Source

View original at SEC

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