Holdings
LVIP Wellington SMID Cap Value Fund
As of Jun 30, 2026, LVIP Wellington SMID Cap Value Fund reported 81 positions worth US$429M. Largest: Us Foods Holding Corp., Mks Inc. and Southstate Bank Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Us Foods Holding Corp. | 96,978 | US$9.92M | +16,706 | Jun 30, 2026 |
| Mks Inc. | 22,022 | US$9.8M | −6,982 | Jun 30, 2026 |
| Southstate Bank Corporation | 88,831 | US$8.87M | +14,827 | Jun 30, 2026 |
| Regal Rexnord Corporation | 35,413 | US$8.44M | +410 | Jun 30, 2026 |
| Pinnacle Financial Partners, Inc. | 80,349 | US$8.11M | −3,967 | Jun 30, 2026 |
| Voya Financial, Inc. | 85,368 | US$7.73M | −11,569 | Jun 30, 2026 |
| Umb Financial Corporation | 52,239 | US$7.46M | −2,212 | Jun 30, 2026 |
| Icon Plc | 41,527 | US$7.21M | −1,299 | Jun 30, 2026 |
| Caretrust Reit, Inc. | 177K | US$7.13M | +35,905 | Jun 30, 2026 |
| Somnigroup International Inc. | 90,741 | US$7.11M | +31,843 | Jun 30, 2026 |