Holdings
LVIP Nomura SMID Cap Core Fund
As of Jun 30, 2026, LVIP Nomura SMID Cap Core Fund reported 121 positions worth US$743M. Largest: Semtech Corporation, Macom Technology Solutions Holdings, Inc. and Ligand Pharmaceuticals Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Semtech Corporation | 102K | US$16.4M | −76,354 | Jun 30, 2026 |
| Macom Technology Solutions Holdings, Inc. | 38,379 | US$14.6M | −19,965 | Jun 30, 2026 |
| Ligand Pharmaceuticals Incorporated | 44,280 | US$14M | +5,162 | Jun 30, 2026 |
| Caseys General Stores, Inc. | 17,175 | US$13.7M | −2,831 | Jun 30, 2026 |
| East West Bancorp, Inc. | 103K | US$13.4M | −24,039 | Jun 30, 2026 |
| Axsome Therapeutics, Inc. | 52,372 | US$12.8M | +9,596 | Jun 30, 2026 |
| Astera Labs, Inc. | 26,338 | US$12.7M | −11,812 | Jun 30, 2026 |
| Axis Capital Holdings Limited | 111K | US$11.9M | +16,953 | Jun 30, 2026 |
| Ally Financial Inc. | 251K | US$11.5M | +44,141 | Jun 30, 2026 |
| Permian Resources Corporation | 596K | US$11M | +10,833 | Jun 30, 2026 |