LVIP Wellington SMID Cap Value Fund

LVIP Wellington SMID Cap Value Fund reported 93 holdings worth US$442M as of Jun 30, 2026 (Form N-PORT)

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

LVIP Wellington SMID Cap Value Fund reported 93 holdings worth US$442M as of Jun 30, 2026. Largest: Us Foods Holding Corp., Mks Inc. and Southstate Bank Corporation. Filed Aug 6, 2026 (Form N-PORT).

Holdings
93
Value as reported
US$442M

The filing in full

CompanySharesValue as reported% of portfolio
Us Foods Holding Corp.96,978US$9.92M2.2%
Mks Inc.22,022US$9.8M2.2%
Southstate Bank Corporation88,831US$8.87M2.0%
Regal Rexnord Corporation35,413US$8.44M1.9%
Pinnacle Financial Partners, Inc.80,349US$8.11M1.8%
Voya Financial, Inc.85,368US$7.73M1.8%
Umb Financial Corporation52,239US$7.46M1.7%
Icon Plc41,527US$7.21M1.6%
Caretrust Reit, Inc.177KUS$7.13M1.6%
Somnigroup International Inc.90,741US$7.11M1.6%
James Hardie Industries Plc.272KUS$7.11M1.6%
Bread Financial Holdings, Inc.65,390US$7.09M1.6%
Quaker Houghton43,769US$6.95M1.6%
Columbia Banking System, Inc.217KUS$6.94M1.6%
Adeia Inc.211KUS$6.94M1.6%
Brixmor Property Group Inc.217KUS$6.85M1.6%
Jbt Marel Corporation46,963US$6.81M1.5%
Wyndham Hotels & Resorts, Inc.80,845US$6.81M1.5%
Camden Property Trust57,906US$6.63M1.5%
Valvoline Inc.165KUS$6.51M1.5%
Belden Inc53,726US$6.44M1.5%
Dick's Sporting Goods Inc27,989US$6.35M1.4%
Icu Medical, Inc.43,298US$6.35M1.4%
Viper Energy, Inc.144KUS$6.11M1.4%
Caci International, Inc.12,971US$6.01M1.4%
Allegiant Travel Company50,897US$5.99M1.4%
Ally Financial Inc.130KUS$5.96M1.3%
Antero Resources Corporation167KUS$5.89M1.3%
Mercury Systems Inc47,807US$5.85M1.3%
Texas Roadhouse, Inc.30,236US$5.84M1.3%
Dynatrace, Inc.133KUS$5.82M1.3%
Seacoast Banking Corporation Of Florida175KUS$5.81M1.3%
Weatherford International Plc70,783US$5.77M1.3%
Flex Ltd.35,511US$5.76M1.3%
Transunion78,963US$5.7M1.3%
Ameris Bancorp62,058US$5.6M1.3%
Renasant Corporation131KUS$5.58M1.3%
Xpo, Inc.27,159US$5.58M1.3%
Boise Cascade, L.l.c.71,710US$5.57M1.3%
National Bank Holdings Corporation125KUS$5.56M1.3%
Hub Group, Inc.126KUS$5.53M1.3%
Helios Technologies, Inc.61,965US$5.53M1.3%
Chesapeake Utilities Corporation44,992US$5.51M1.2%
Tyler Technologies, Inc.18,767US$5.49M1.2%
Entegris, Inc.28,643US$5.15M1.2%
Moog Inc.12,036US$5.1M1.2%
First Industrial Realty Trust, Inc.82,529US$5.06M1.1%
Onespaworld Holdings Limited178KUS$5.02M1.1%
Idex Corporation22,043US$5M1.1%
Trex Company, Inc.98,197US$4.91M1.1%
Omnicell, Inc.113KUS$4.71M1.1%
Revvity, Inc.42,247US$4.7M1.1%
O-i Glass, Inc.474KUS$4.56M1.0%
Hayward Holdings, Inc.263KUS$4.55M1.0%
One Gas, Inc.58,949US$4.54M1.0%
Wesco International, Inc.12,592US$4.35M0.99%
Steven Madden, Ltd.101KUS$4.24M0.96%
Malibu Boats, Inc.148KUS$4.05M0.92%
Steris Plc (ireland)18,375US$3.87M0.88%
Boot Barn Holdings, Inc.23,535US$3.87M0.88%
Manpowergroup114KUS$3.86M0.88%
Aaon, Inc.30,265US$3.84M0.87%
Livanova Plc46,618US$3.83M0.87%
Molina Healthcare Inc16,516US$3.78M0.86%
Acadia Healthcare Company, Inc.125KUS$3.68M0.83%
The Cooper Companies, Inc.51,107US$3.66M0.83%
Builders Firstsource, Inc.39,809US$3.56M0.81%
Ingevity Corporation47,295US$3.53M0.80%
Pra Group, Inc.185KUS$3.51M0.80%
Ptc Inc.30,608US$3.48M0.79%
Essential Properties Realty Trust, Inc.116KUS$3.45M0.78%
Stifel Financial Corporation44,955US$3.14M0.71%
Avient Corporation84,738US$3.13M0.71%
Spire Inc.39,632US$3.09M0.70%
Century Communities, Inc.42,509US$3.05M0.69%
Ducommun Incorporated14,191US$2.63M0.60%
Fluor Corporation45,567US$2.39M0.54%
Ryder System, Inc.8,707US$2.3M0.52%
Coeur Mining, Inc.137KUS$2.23M0.51%
The Goodyear Tire & Rubber Company308KUS$2.03M0.46%
Equipmentshare.com Inc79,076US$1.55M0.35%
Atmus Filtration Technologies Inc.0US$00.00%
Chord Energy Corporation0US$00.00%
Viavi Solutions Inc.0US$00.00%
Sandisk Corporation0US$00.00%
Echostar Corporation0US$00.00%
Lumentum Holdings Inc.0US$00.00%
Standardaero, Inc.0US$00.00%
Five Below, Inc.0US$00.00%
Reliance, Inc.0US$00.00%
Westlake Corporation0US$00.00%
Amdocs Limited0US$00.00%
United Therapeutics Corporation0US$00.00%

Source

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