Holdings

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund

As of Jun 30, 2026, LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund reported 450 positions worth US$467M. Largest: Iqvia Holdings, Inc., Mks Inc. and Amazon.com, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Iqvia Holdings, Inc.39,295US$7.59M−326Jun 30, 2026
Mks Inc.15,694US$6.98M−4,947Jun 30, 2026
Amazon.com, Inc.23,728US$5.66M+17,016Jun 30, 2026
Silgan Holdings Inc.122KUS$5.65M+8,846Jun 30, 2026
Healthpeak Properties, Inc.263KUS$5.62M−25,390Jun 30, 2026
Ametek, Inc.22,582US$5.46M+470Jun 30, 2026
Fidelity National Information Services, Inc.139KUS$5.39M+4,709Jun 30, 2026
Ge Healthcare Technologies Inc.84,011US$5.38M+3,723Jun 30, 2026
Ameriprise Financial, Inc.11,473US$5.26M−1,049Jun 30, 2026
M&t Bank Corporation21,680US$5.16M+3,088Jun 30, 2026