Holdings
LVIP Nomura Mid Cap Value Fund
As of Jun 30, 2026, LVIP Nomura Mid Cap Value Fund reported 93 positions worth US$1.07B. Largest: Twilio Inc., Regal Rexnord Corporation and Marriott International. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Twilio Inc. | 116K | US$24M | −15,000 | Jun 30, 2026 |
| Regal Rexnord Corporation | 88,650 | US$21.1M | −850 | Jun 30, 2026 |
| Marriott International | 50,090 | US$18.6M | no change | Jun 30, 2026 |
| Devon Energy Corporation | 436K | US$18M | +242K | Jun 30, 2026 |
| Td Synnex Corporation | 65,950 | US$17.6M | −16,900 | Jun 30, 2026 |
| Targa Resources, Inc. | 63,800 | US$17.1M | −12,500 | Jun 30, 2026 |
| Itt Inc. | 86,400 | US$17.1M | −1,050 | Jun 30, 2026 |
| United Rentals, Inc. | 14,850 | US$16.8M | −500 | Jun 30, 2026 |
| Teradyne, Inc. | 32,900 | US$15.9M | −23,500 | Jun 30, 2026 |
| Keysight Technologies Inc. | 44,680 | US$15.6M | −6,900 | Jun 30, 2026 |