LVIP T. Rowe Price Structured Mid-Cap Growth Fund
LVIP T. Rowe Price Structured Mid-Cap Growth Fund reported 319 holdings worth US$1.48B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP T. Rowe Price Structured Mid-Cap Growth Fund reported 319 holdings worth US$1.48B as of Jun 30, 2026. Largest: Datadog, Inc., Cloudflare, Inc. and Astera Labs, Inc. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 319
- Value as reported
- US$1.48B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Datadog, Inc. | 145K | US$37.8M | 2.5% |
| Cloudflare, Inc. | 142K | US$34.8M | 2.3% |
| Astera Labs, Inc. | 65,422 | US$31.6M | 2.1% |
| Comfort Systems Usa, Inc. | 15,820 | US$31.4M | 2.1% |
| Snowflake Inc. | 101K | US$25.8M | 1.7% |
| Teradyne, Inc. | 50,553 | US$24.5M | 1.6% |
| Rocket Lab Corporation | 219K | US$22.2M | 1.5% |
| Cencora, Inc. | 77,994 | US$22.1M | 1.5% |
| Targa Resources, Inc. | 82,055 | US$22M | 1.5% |
| Simon Property Group, Inc. | 96,628 | US$21.6M | 1.5% |
| Lumentum Holdings Inc. | 24,736 | US$21.2M | 1.4% |
| Robinhood Markets, Inc. | 209K | US$21M | 1.4% |
| Axon Enterprise, Inc. | 34,408 | US$19.3M | 1.3% |
| W.w. Grainger, Inc. | 14,103 | US$19.2M | 1.3% |
| Fastenal Company | 367K | US$17.6M | 1.2% |
| Microchip Technology Incorporated | 192K | US$17.5M | 1.2% |
| Credo Technology Group Holding Ltd | 61,145 | US$16.6M | 1.1% |
| Vistra Corp. | 104K | US$16.4M | 1.1% |
| Alnylam Pharmaceuticals, Inc. | 54,000 | US$16.3M | 1.1% |
| Royal Caribbean Cruises Ltd. | 49,223 | US$15.6M | 1.1% |
| Rockwell Automation, Inc. | 30,445 | US$15.1M | 1.0% |
| Take-two Interactive Software, Inc. | 59,448 | US$14.9M | 1.0% |
| Idexx Laboratories, Inc. | 28,159 | US$14.8M | 1.00% |
| Emcor Group, Inc. | 17,618 | US$14.6M | 0.99% |
| Heico Corporation | 54,023 | US$13.9M | 0.94% |
| Natera, Inc. | 51,248 | US$13.9M | 0.94% |
| Keysight Technologies Inc. | 38,854 | US$13.6M | 0.92% |
| Autodesk, Inc. | 66,087 | US$12.8M | 0.87% |
| Live Nation Entertainment, Inc. | 67,753 | US$12.4M | 0.84% |
| Roblox Corporation | 224K | US$12.2M | 0.82% |
| Tapestry, Inc. | 83,327 | US$12.2M | 0.82% |
| Cardinal Health, Inc. | 51,139 | US$12.1M | 0.82% |
| Expedia Group, Inc. | 46,254 | US$11.8M | 0.80% |
| Revolution Medicines, Inc. | 62,959 | US$11.8M | 0.80% |
| Ftai Aviation Ltd. | 40,896 | US$11.1M | 0.75% |
| Chipotle Mexican Grill, Inc. | 320K | US$10.9M | 0.73% |
| Mastec, Inc. | 25,709 | US$10.7M | 0.72% |
| Dexcom, Inc. | 156K | US$10.5M | 0.71% |
| Burlington Stores, Inc. | 33,238 | US$10.5M | 0.71% |
| Ati Inc. | 51,392 | US$10.1M | 0.68% |
| Macom Technology Solutions Holdings, Inc. | 26,573 | US$10.1M | 0.68% |
| Coreweave, Inc. | 101K | US$10M | 0.68% |
| Reddit, Inc. | 56,404 | US$9.79M | 0.66% |
| Lattice Semiconductor Corporation | 62,512 | US$9.56M | 0.64% |
| Darden Restaurants, Inc. | 44,990 | US$9.27M | 0.63% |
| Texas Pacific Land Corporation | 20,927 | US$9.16M | 0.62% |
| Woodward, Inc. | 21,401 | US$9.1M | 0.61% |
| Ast Spacemobile, Inc. | 98,903 | US$8.79M | 0.59% |
| Fabrinet | 15,607 | US$8.77M | 0.59% |
| Insmed Incorporated | 81,758 | US$8.72M | 0.59% |
| Celestica Inc. | 23,582 | US$8.6M | 0.58% |
| Anglogold Ashanti Plc | 106K | US$8.57M | 0.58% |
| Mongodb, Inc. | 25,063 | US$8.42M | 0.57% |
| Carpenter Technology Corporation | 13,320 | US$8.22M | 0.55% |
| Sitime Corporation | 10,700 | US$7.98M | 0.54% |
| Coherent Corp. | 20,024 | US$7.9M | 0.53% |
| Everpure, Inc. | 93,128 | US$7.34M | 0.49% |
| Vicor Corporation | 19,310 | US$7.33M | 0.49% |
| Caseys General Stores, Inc. | 9,127 | US$7.25M | 0.49% |
| Yum! Brands, Inc. | 45,166 | US$7.22M | 0.49% |
| Viking Holdings Ltd | 68,346 | US$7.15M | 0.48% |
| Ul Solutions Inc. | 69,831 | US$7.11M | 0.48% |
| Td Synnex Corporation | 24,905 | US$6.66M | 0.45% |
| Viavi Solutions Inc. | 138K | US$6.58M | 0.44% |
| Xpo, Inc. | 31,971 | US$6.56M | 0.44% |
| Digitalocean Holdings, Inc. | 40,717 | US$6.39M | 0.43% |
| Curtiss-wright Corporation | 8,243 | US$6.25M | 0.42% |
| Bwx Technologies, Inc. | 31,551 | US$6.14M | 0.41% |
| Us Foods Holding Corp. | 58,827 | US$6.02M | 0.41% |
| Guardant Health, Inc. | 39,700 | US$5.96M | 0.40% |
| Murphy Usa Inc. | 10,922 | US$5.89M | 0.40% |
| Medpace Holdings, Inc. | 10,989 | US$5.82M | 0.39% |
| Idacorp, Inc. | 37,625 | US$5.69M | 0.38% |
| Nrg Energy, Inc. | 38,862 | US$5.68M | 0.38% |
| Corpay, Inc. | 16,886 | US$5.63M | 0.38% |
| Semtech Corporation | 34,493 | US$5.58M | 0.38% |
| Marathon Petroleum Corporation | 21,353 | US$5.46M | 0.37% |
| United Rentals, Inc. | 4,776 | US$5.41M | 0.36% |
| Samsara Inc. | 166K | US$5.4M | 0.36% |
| Jabil Inc. | 13,836 | US$5.33M | 0.36% |
| Texas Roadhouse, Inc. | 27,340 | US$5.28M | 0.36% |
| Rambus, Inc. | 39,398 | US$5.23M | 0.35% |
| Netapp, Inc. | 33,103 | US$5.12M | 0.35% |
| Nebius Group N.v. | 18,404 | US$5.08M | 0.34% |
| Ionis Pharmaceuticals, Inc. | 63,862 | US$5.06M | 0.34% |
| Fair Isaac Corporation | 4,164 | US$4.98M | 0.34% |
| Powell Industries, Inc. | 16,998 | US$4.87M | 0.33% |
| Valvoline Inc. | 123K | US$4.85M | 0.33% |
| Zscaler Inc | 34,250 | US$4.83M | 0.33% |
| Modine Manufacturing Company | 18,056 | US$4.82M | 0.33% |
| Las Vegas Sands Corp. | 104K | US$4.8M | 0.32% |
| Toast, Inc. | 166K | US$4.62M | 0.31% |
| Dutch Bros Inc. | 62,842 | US$4.51M | 0.30% |
| Ttm Technologies, Inc. | 24,028 | US$4.49M | 0.30% |
| Coupang, Inc. | 258K | US$4.48M | 0.30% |
| Lpl Financial Holdings Inc. | 15,699 | US$4.42M | 0.30% |
| Teledyne Technologies Incorporated | 6,348 | US$4.23M | 0.29% |
| Tko Group Holdings, Inc. | 20,997 | US$4.23M | 0.29% |
| Tower Semiconductor Ltd. | 15,327 | US$3.99M | 0.27% |
| Kinross Gold Corporation | 168K | US$3.98M | 0.27% |
Every holding of LVIP T. Rowe Price Structured Mid-Cap Growth Fund
Source
View original at SEC
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