LVIP State Street Mid-Cap Index Fund

LVIP State Street Mid-Cap Index Fund reported 408 holdings worth US$1.02B as of Jun 30, 2026 (Form N-PORT)

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

LVIP State Street Mid-Cap Index Fund reported 408 holdings worth US$1.02B as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 6, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$1.02B

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.42,440US$8.76M0.86%
Carpenter Technology Corporation13,877US$8.56M0.84%
Mks Inc.18,862US$8.39M0.83%
Curtiss-wright Corporation10,331US$7.83M0.77%
Entegris, Inc.42,636US$7.67M0.75%
Nvent Electric Plc45,149US$7.66M0.75%
Ati Inc.38,157US$7.52M0.74%
Illumina, Inc.42,285US$7.43M0.73%
Technipfmc Plc111KUS$7.39M0.73%
Sterling Infrastructure, Inc.8,573US$7.2M0.71%
Mastec, Inc.17,211US$7.16M0.70%
Woodward, Inc.16,666US$7.09M0.70%
Macom Technology Solutions Holdings, Inc.18,324US$6.97M0.69%
Everpure, Inc.88,168US$6.95M0.68%
Xpo, Inc.32,762US$6.73M0.66%
United Therapeutics Corporation11,857US$6.42M0.63%
Okta, Inc.46,802US$6.39M0.63%
Us Foods Holding Corp.61,583US$6.3M0.62%
Rb Global, Inc.52,085US$6.07M0.60%
Lattice Semiconductor Corporation38,245US$5.85M0.58%
Rbc Bearings Incorporated8,802US$5.67M0.56%
Fabrinet10,025US$5.63M0.55%
Td Synnex Corporation20,920US$5.59M0.55%
Burlington Stores, Inc.17,541US$5.56M0.55%
Ttm Technologies, Inc.29,000US$5.42M0.53%
Reliance, Inc.14,253US$5.32M0.52%
Onto Innovation Inc.13,873US$5.25M0.52%
Roku, Inc.36,700US$5.07M0.50%
Bwx Technologies, Inc.25,598US$4.98M0.49%
Nextpower Inc.41,509US$4.95M0.49%
Itt Inc.24,981US$4.94M0.49%
East West Bancorp, Inc.38,241US$4.94M0.49%
Performance Food Group Company43,924US$4.91M0.48%
Talen Energy Corporation12,675US$4.87M0.48%
Neurocrine Biosciences, Inc.28,144US$4.74M0.47%
Coeur Mining, Inc.289KUS$4.72M0.46%
Wesco International, Inc.13,606US$4.7M0.46%
Sitime Corporation6,200US$4.62M0.46%
Somnigroup International Inc.58,779US$4.61M0.45%
Annaly Capital Management Inc.205KUS$4.58M0.45%
Api Group Corporation108KUS$4.56M0.45%
Royal Gold, Inc.22,773US$4.55M0.45%
Tenet Healthcare Corporation24,047US$4.5M0.44%
Roivant Sciences Ltd.126KUS$4.46M0.44%
W. P. Carey Inc. Reit62,237US$4.45M0.44%
Regal Rexnord Corporation18,626US$4.44M0.44%
Toll Brothers, Inc.26,480US$4.36M0.43%
Dycom Industries, Inc.8,406US$4.25M0.42%
Pinnacle Financial Partners, Inc.41,976US$4.23M0.42%
Jazz Pharmaceuticals Plc17,545US$4.23M0.42%
Semtech Corporation26,000US$4.21M0.41%
Dt Midstream, Inc.28,527US$4.19M0.41%
Dick's Sporting Goods Inc18,439US$4.18M0.41%
Aramark73,488US$4.18M0.41%
Clean Harbors, Inc.13,861US$4.14M0.41%
Carlisle Companies Incorporated11,288US$4.09M0.40%
Watsco, Inc.9,788US$4.08M0.40%
Lincoln Electric Holdings, Inc.15,291US$4.06M0.40%
Ovintiv Inc. (de)76,924US$4.05M0.40%
Permian Resources Corporation220KUS$4.05M0.40%
Jones Lang Lasalle Incorporated12,973US$4.02M0.40%
Rambus, Inc.30,244US$4.01M0.40%
Omega Healthcare Investors, Inc.83,246US$3.97M0.39%
Rpm International Inc.35,686US$3.97M0.39%
Advanced Energy Industries, Inc.10,610US$3.96M0.39%
Solstice Advanced Materials Inc.44,400US$3.93M0.39%
Reinsurance Group Of America, Incorporated18,329US$3.9M0.38%
Transunion53,888US$3.89M0.38%
Alcoa Corporation73,727US$3.84M0.38%
Exelixis, Inc.70,259US$3.82M0.38%
Borgwarner Inc.57,279US$3.8M0.37%
Sanmina Corporation15,000US$3.8M0.37%
Lamar Advertising Company24,337US$3.8M0.37%
Mueller Industries, Inc.30,849US$3.79M0.37%
Renaissancere Holdings Ltd.11,913US$3.78M0.37%
Nutanix, Inc.74,057US$3.77M0.37%
Evercore Inc.10,789US$3.68M0.36%
Unum Group41,068US$3.67M0.36%
Dynatrace, Inc.82,325US$3.61M0.36%
Owens Corning Inc22,543US$3.58M0.35%
Ally Financial Inc.77,907US$3.58M0.35%
Digitalocean Holdings, Inc.22,752US$3.57M0.35%
Texas Roadhouse, Inc.18,341US$3.54M0.35%
Knight-swift Transportation Holdings Inc.45,375US$3.53M0.35%
Gaming And Leisure Properties, Inc.79,107US$3.52M0.35%
Graco Inc.46,406US$3.51M0.35%
Applied Industrial Technologies, Inc.10,343US$3.5M0.34%
Equity Lifestyle Properties, Inc.54,177US$3.49M0.34%
Penumbra, Inc.10,974US$3.47M0.34%
Webster Financial Corporation45,261US$3.46M0.34%
Equitable Holdings, Inc.78,659US$3.45M0.34%
Crown Holdings, Inc.30,846US$3.45M0.34%
Elanco Animal Health Incorporated140KUS$3.43M0.34%
Spx Technologies, Inc.13,981US$3.43M0.34%
First Horizon Corporation133KUS$3.4M0.33%
Cognex Corporation46,545US$3.37M0.33%
Moog Inc.7,942US$3.37M0.33%
American Airlines Group, Inc.185KUS$3.34M0.33%
Fidelity National Financial, Inc.70,700US$3.33M0.33%
Medpace Holdings, Inc.6,289US$3.33M0.33%

Every holding of LVIP State Street Mid-Cap Index Fund

Source

View original at SEC

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