Holdings
LVIP JPMorgan Mid Cap Value Fund
As of Jun 30, 2026, LVIP JPMorgan Mid Cap Value Fund reported 103 positions worth US$291M. Largest: Iqvia Holdings, Inc., Mks Inc. and Silgan Holdings Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Iqvia Holdings, Inc. | 35,848 | US$6.93M | +1 | Jun 30, 2026 |
| Mks Inc. | 14,694 | US$6.54M | −4,087 | Jun 30, 2026 |
| Silgan Holdings Inc. | 114K | US$5.27M | +8,973 | Jun 30, 2026 |
| Healthpeak Properties, Inc. | 243K | US$5.2M | −17,141 | Jun 30, 2026 |
| Ametek, Inc. | 21,124 | US$5.11M | +593 | Jun 30, 2026 |
| Fidelity National Information Services, Inc. | 125K | US$4.88M | +9,740 | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 10,501 | US$4.82M | +151 | Jun 30, 2026 |
| M&t Bank Corporation | 20,131 | US$4.79M | +3,029 | Jun 30, 2026 |
| Ge Healthcare Technologies Inc. | 73,422 | US$4.7M | +4,401 | Jun 30, 2026 |
| First Citizens Bancshares, Inc. | 2,193 | US$4.56M | −209 | Jun 30, 2026 |