Holdings
LVIP T. Rowe Price Structured Mid-Cap Growth Fund
As of Jun 30, 2026, LVIP T. Rowe Price Structured Mid-Cap Growth Fund reported 292 positions worth US$1.45B. Largest: Datadog, Inc., Cloudflare, Inc. and Astera Labs, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Datadog, Inc. | 145K | US$37.8M | +28,216 | Jun 30, 2026 |
| Cloudflare, Inc. | 142K | US$34.8M | +10,498 | Jun 30, 2026 |
| Astera Labs, Inc. | 65,422 | US$31.6M | +5,526 | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 15,820 | US$31.4M | −560 | Jun 30, 2026 |
| Snowflake Inc. | 101K | US$25.8M | new | Jun 30, 2026 |
| Teradyne, Inc. | 50,553 | US$24.5M | +43,697 | Jun 30, 2026 |
| Rocket Lab Corporation | 219K | US$22.2M | +26,877 | Jun 30, 2026 |
| Cencora, Inc. | 77,994 | US$22.1M | −10,605 | Jun 30, 2026 |
| Targa Resources, Inc. | 82,055 | US$22M | −7,058 | Jun 30, 2026 |
| Simon Property Group, Inc. | 96,628 | US$21.6M | +57,682 | Jun 30, 2026 |