LVIP Nomura SMID Cap Core Fund

LVIP Nomura SMID Cap Core Fund reported 134 holdings worth US$754M as of Jun 30, 2026 (Form N-PORT)

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

LVIP Nomura SMID Cap Core Fund reported 134 holdings worth US$754M as of Jun 30, 2026. Largest: Semtech Corporation, Macom Technology Solutions Holdings, Inc. and Ligand Pharmaceuticals Incorporated. Filed Aug 6, 2026 (Form N-PORT).

Holdings
134
Value as reported
US$754M

The filing in full

CompanySharesValue as reported% of portfolio
Semtech Corporation102KUS$16.4M2.2%
Macom Technology Solutions Holdings, Inc.38,379US$14.6M1.9%
Ligand Pharmaceuticals Incorporated44,280US$14M1.9%
Caseys General Stores, Inc.17,175US$13.7M1.8%
East West Bancorp, Inc.103KUS$13.4M1.8%
Axsome Therapeutics, Inc.52,372US$12.8M1.7%
Astera Labs, Inc.26,338US$12.7M1.7%
Axis Capital Holdings Limited111KUS$11.9M1.6%
Ally Financial Inc.251KUS$11.5M1.5%
Permian Resources Corporation596KUS$11M1.5%
Liberty Energy Inc.415KUS$10.9M1.4%
Southstate Bank Corporation108KUS$10.8M1.4%
Neurocrine Biosciences, Inc.63,849US$10.8M1.4%
Minerals Technologies Inc.142KUS$10.5M1.4%
Arcosa, Inc.72,314US$10.5M1.4%
Kaiser Aluminum Corporation53,563US$10.5M1.4%
Wesco International, Inc.29,320US$10.1M1.3%
Zions Bancorporation N.a.146KUS$10.1M1.3%
Stifel Financial Corporation141KUS$9.87M1.3%
Dick's Sporting Goods Inc42,599US$9.66M1.3%
Coherent Corp.23,902US$9.43M1.3%
Mks Inc.20,986US$9.33M1.2%
Kirby Corporation67,859US$9.23M1.2%
Hamilton Lane Incorporated113KUS$8.91M1.2%
Halozyme Therapeutics, Inc.113KUS$8.88M1.2%
Spire Inc.109KUS$8.48M1.1%
Webster Financial Corporation109KUS$8.33M1.1%
Lincoln Electric Holdings, Inc.30,691US$8.15M1.1%
Regal Rexnord Corporation33,631US$8.01M1.1%
Guidewire Software, Inc.64,607US$7.95M1.1%
Imax Corporation199KUS$7.92M1.1%
Insmed Incorporated73,823US$7.87M1.0%
Yeti Holdings, Inc.157KUS$7.79M1.0%
Zurn Elkay Water Solutions Corporation153KUS$7.75M1.0%
Kite Realty Group Trust271KUS$7.69M1.0%
First Industrial Realty Trust, Inc.125KUS$7.68M1.0%
Life Time Group Holdings, Inc.188KUS$7.67M1.0%
Federal Signal Corporation59,561US$7.65M1.0%
Camden Property Trust66,769US$7.64M1.0%
Toll Brothers, Inc.46,197US$7.61M1.0%
Reliance, Inc.20,298US$7.58M1.0%
Quanta Services, Inc.10,420US$7.5M1.00%
Applied Industrial Technologies, Inc.21,796US$7.37M0.98%
Expand Energy Corporation80,430US$7.33M0.97%
Varonis Systems, Inc.175KUS$7.33M0.97%
Reinsurance Group Of America, Incorporated34,116US$7.25M0.96%
Willscot Holdings Corporation247KUS$7.14M0.95%
Nvent Electric Plc39,200US$6.65M0.88%
Carpenter Technology Corporation10,621US$6.55M0.87%
Lantheus Holdings, Inc.58,384US$6.48M0.86%
Essent Group Ltd.100KUS$6.46M0.86%
Steven Madden, Ltd.152KUS$6.38M0.85%
Evercore Inc.17,894US$6.11M0.81%
Wsfs Financial Corporation78,848US$6.05M0.80%
Guardant Health, Inc.39,287US$5.89M0.78%
Black Hills Corporation78,594US$5.85M0.78%
Jones Lang Lasalle Incorporated18,735US$5.81M0.77%
Borgwarner Inc.87,304US$5.8M0.77%
Clean Harbors, Inc.19,257US$5.75M0.76%
Knight-swift Transportation Holdings Inc.72,865US$5.67M0.75%
Q2 Holdings, Inc.116KUS$5.56M0.74%
Encompass Health Corporation55,012US$5.56M0.74%
Aramark97,047US$5.52M0.73%
Gates Industrial Corporation Plc194KUS$5.41M0.72%
Brixmor Property Group Inc.168KUS$5.3M0.70%
Spx Technologies, Inc.21,432US$5.25M0.70%
Exlservice Holdings, Inc.197KUS$5.1M0.68%
Trex Company, Inc.100KUS$5.02M0.67%
International Seaways, Inc.63,400US$4.86M0.64%
Bio-techne Corp68,542US$4.84M0.64%
Brinker International, Inc.28,337US$4.76M0.63%
Texas Roadhouse, Inc.24,355US$4.71M0.62%
Natera, Inc.17,230US$4.68M0.62%
Glaukos Corporation32,562US$4.55M0.60%
Tecnoglass Inc.96,845US$4.53M0.60%
Api Group Corporation106KUS$4.48M0.59%
Tetra Tech, Inc.155KUS$4.46M0.59%
Dycom Industries, Inc.8,271US$4.18M0.55%
Casella Waste Systems, Inc.42,755US$4.15M0.55%
X-energy, Inc.223KUS$4.09M0.54%
Performance Food Group Company36,297US$4.06M0.54%
Ul Solutions Inc.39,067US$3.98M0.53%
Ultragenyx Pharmaceutical Inc.118KUS$3.93M0.52%
Graco Inc.49,300US$3.73M0.49%
Kadant Inc11,693US$3.67M0.49%
Dynatrace, Inc.83,650US$3.67M0.49%
Sterling Infrastructure, Inc.4,245US$3.56M0.47%
Repligen Corporation25,779US$3.52M0.47%
Nexstar Media Group, Inc.19,360US$3.46M0.46%
Healthpeak Properties, Inc.159KUS$3.4M0.45%
Onto Innovation Inc.8,700US$3.29M0.44%
Bj's Wholesale Club Holdings, Inc.36,436US$3.18M0.42%
Ftai Aviation Ltd.11,506US$3.11M0.41%
Carlisle Companies Incorporated8,352US$3.03M0.40%
Ttm Technologies, Inc.16,001US$2.99M0.40%
Sitime Corporation3,878US$2.89M0.38%
Digitalocean Holdings, Inc.18,031US$2.83M0.38%
Applied Optoelectronics, Inc.18,916US$2.8M0.37%
Viasat, Inc.31,198US$2.8M0.37%
Saia, Inc.6,453US$2.72M0.36%

Every holding of LVIP Nomura SMID Cap Core Fund

Source

View original at SEC

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