Holdings of LVIP T. Rowe Price Structured Mid-Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 254 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 23.1 % of the equity sleeve
Sector breakdown
- Industrials 19.7 %
- Consumer discretionary 14.4 %
- Health care 11.5 %
- Technology 8.9 %
- Financials 6.9 %
- Energy 3.5 %
- Utilities 2.7 %
- Communication 2.7 %
- Materials 1.3 %
- Real estate 1.1 %
- Consumer staples 1.0 %
- Unattributed 26.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.8 %
- CA 0.7 %
- BM 0.6 %
- KY 0.5 %
- GB 0.4 %
- IL 0.3 %
- NL 0.2 %
- CH 0.2 %
- IE 0.2 %
- DK 0.1 %
- JE 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 238 | 1.2B $ | 96.76 % |
| CA | 4 | 8.9M $ | 0.70 % |
| BM | 1 | 7.1M $ | 0.56 % |
| KY | 3 | 6.8M $ | 0.54 % |
| GB | 2 | 5.1M $ | 0.40 % |
| IL | 1 | 3.6M $ | 0.28 % |
| NL | 1 | 2.7M $ | 0.21 % |
| CH | 1 | 2.4M $ | 0.19 % |
| IE | 1 | 2.1M $ | 0.16 % |
| DK | 1 | 1.6M $ | 0.13 % |
| JE | 1 | 938.7K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Howmet Aerospace Inc | 183,900 | 42.4M $ | 3.25 % |
| Vertiv Holdings Co | 158,606 | 39.7M $ | 3.05 % |
| Royal Caribbean Cruises Ltd | 121,983 | 33.6M $ | 2.58 % |
| Hilton Worldwide Holdings Inc | 94,556 | 28.8M $ | 2.21 % |
| Cencora Inc | 88,599 | 27.8M $ | 2.14 % |
| Cloudflare Inc | 131,508 | 27.1M $ | 2.08 % |
| Quanta Services Inc | 47,360 | 26M $ | 2.00 % |
| Monolithic Power Systems Inc | 21,654 | 23.7M $ | 1.82 % |
| Vistra Corp | 152,147 | 22.9M $ | 1.76 % |
| Comfort Systems USA Inc | 16,380 | 22.6M $ | 1.73 % |
| Targa Resources Corp | 89,113 | 22.3M $ | 1.72 % |
| IDEXX Laboratories Inc | 39,224 | 22M $ | 1.69 % |
| Carvana Co | 66,853 | 21M $ | 1.61 % |
| Alnylam Pharmaceuticals Inc | 58,484 | 19.4M $ | 1.49 % |
| Ameriprise Financial Inc | 41,617 | 18.5M $ | 1.42 % |
| ROBLOX Corp | 307,902 | 17.4M $ | 1.34 % |
| Fastenal Co | 347,534 | 16.1M $ | 1.24 % |
| Axon Enterprise Inc | 35,611 | 15.1M $ | 1.16 % |
| Insmed Inc | 86,229 | 14.1M $ | 1.08 % |
| HEICO Corp | 50,519 | 13.9M $ | 1.06 % |
| Cardinal Health, Inc. | 65,414 | 13.8M $ | 1.06 % |
| Datadog Inc | 116,902 | 13.8M $ | 1.06 % |
| Expedia Group Inc | 57,725 | 13.3M $ | 1.02 % |
| Natera Inc | 64,379 | 12.9M $ | 0.99 % |
| Rocket Lab Corp | 191,854 | 12.3M $ | 0.95 % |
| Live Nation Entertainment Inc | 80,616 | 12.3M $ | 0.94 % |
| LPL Financial Holdings Inc | 40,611 | 12.2M $ | 0.94 % |
| Cheniere Energy Inc | 42,513 | 12.1M $ | 0.93 % |
| FTAI Aviation Ltd | 48,958 | 12M $ | 0.92 % |
| Darden Restaurants Inc | 59,952 | 11.8M $ | 0.90 % |
| NRG Energy Inc | 78,804 | 11.5M $ | 0.88 % |
| Burlington Stores Inc | 34,519 | 11.2M $ | 0.86 % |
| MSCI Inc | 19,978 | 10.8M $ | 0.83 % |
| Dexcom Inc | 162,626 | 10.2M $ | 0.78 % |
| Corpay Inc | 35,024 | 10.2M $ | 0.78 % |
| Tractor Supply Co | 223,281 | 10.1M $ | 0.78 % |
| Fair Isaac Corp | 9,390 | 10M $ | 0.77 % |
| Ross Stores Inc | 45,585 | 9.9M $ | 0.76 % |
| US Foods Holding Corp | 104,378 | 9.6M $ | 0.74 % |
| Tapestry Inc | 66,953 | 9.4M $ | 0.73 % |
| Reddit Inc | 69,639 | 9.4M $ | 0.72 % |
| Veeva Systems Inc | 50,856 | 8.9M $ | 0.69 % |
| Texas Pacific Land Corp | 18,551 | 8.8M $ | 0.68 % |
| Coupang Inc | 425,073 | 8M $ | 0.62 % |
| Yum! Brands Inc | 50,239 | 7.8M $ | 0.60 % |
| Verisk Analytics Inc | 40,247 | 7.6M $ | 0.59 % |
| Somnigroup International Inc | 100,800 | 7.5M $ | 0.57 % |
| Zscaler Inc | 53,066 | 7.4M $ | 0.57 % |
| Simon Property Group Inc | 38,946 | 7.3M $ | 0.56 % |
| Bank of New York Mellon Corp/The | 60,715 | 7.2M $ | 0.55 % |
| Viking Holdings Ltd | 96,688 | 7.1M $ | 0.55 % |
| WW Grainger Inc | 6,423 | 7M $ | 0.54 % |
| Block Inc | 113,307 | 6.8M $ | 0.52 % |
| Insulet Corp | 32,266 | 6.8M $ | 0.52 % |
| Broadridge Financial Solutions Inc | 40,829 | 6.6M $ | 0.51 % |
| Astera Labs Inc | 59,896 | 6.6M $ | 0.50 % |
| Everpure Inc | 108,257 | 6.4M $ | 0.49 % |
| Ares Management Corp | 57,786 | 6.3M $ | 0.48 % |
| UL Solutions Inc | 69,831 | 6M $ | 0.46 % |
| Lamar Advertising Co | 45,275 | 5.7M $ | 0.44 % |
| Las Vegas Sands Corp | 103,953 | 5.6M $ | 0.43 % |
| Dutch Bros Inc | 109,701 | 5.6M $ | 0.43 % |
| TKO Group Holdings Inc | 27,446 | 5.5M $ | 0.43 % |
| AST SpaceMobile Inc | 66,457 | 5.5M $ | 0.42 % |
| HubSpot Inc | 22,170 | 5.4M $ | 0.42 % |
| Veralto Corp | 60,559 | 5.4M $ | 0.41 % |
| Samsara Inc | 166,404 | 5.3M $ | 0.40 % |
| Toast Inc | 190,740 | 5.1M $ | 0.39 % |
| TD SYNNEX Corp | 29,860 | 5M $ | 0.39 % |
| Ionis Pharmaceuticals Inc | 63,862 | 4.8M $ | 0.37 % |
| Ralph Lauren Corp | 13,548 | 4.7M $ | 0.36 % |
| Lattice Semiconductor Corp | 49,753 | 4.6M $ | 0.35 % |
| Ulta Beauty Inc | 8,814 | 4.6M $ | 0.35 % |
| Texas Roadhouse Inc | 27,340 | 4.5M $ | 0.35 % |
| Take-Two Interactive Software Inc | 22,614 | 4.5M $ | 0.34 % |
| Medpace Holdings Inc | 9,292 | 4.5M $ | 0.34 % |
| Guidewire Software Inc | 29,526 | 4.4M $ | 0.34 % |
| Dynatrace Inc | 116,307 | 4.3M $ | 0.33 % |
| Booz Allen Hamilton Holding Corp | 53,598 | 4.2M $ | 0.32 % |
| Interactive Brokers Group Inc | 60,507 | 4.1M $ | 0.31 % |
| Domino's Pizza Inc | 11,073 | 4M $ | 0.31 % |
| Lennox International Inc | 8,513 | 4M $ | 0.30 % |
| Planet Fitness Inc | 52,530 | 3.9M $ | 0.30 % |
| Carnival Corp | 150,901 | 3.9M $ | 0.30 % |
| Tyler Technologies Inc | 11,303 | 3.9M $ | 0.30 % |
| Robinhood Markets Inc | 53,263 | 3.7M $ | 0.28 % |
| Encompass Health Corp | 37,702 | 3.6M $ | 0.28 % |
| ResMed Inc | 16,139 | 3.6M $ | 0.28 % |
| Tower Semiconductor Ltd | 20,524 | 3.6M $ | 0.28 % |
| Casey's General Stores Inc | 4,828 | 3.5M $ | 0.27 % |
| Celsius Holdings Inc | 98,789 | 3.5M $ | 0.27 % |
| Valvoline Inc | 101,865 | 3.4M $ | 0.26 % |
| Celestica Inc | 12,169 | 3.4M $ | 0.26 % |
| Tradeweb Markets Inc | 28,107 | 3.3M $ | 0.25 % |
| Tenet Healthcare Corp | 16,969 | 3.2M $ | 0.25 % |
| RBC Bearings Inc | 5,881 | 3.2M $ | 0.25 % |
| Ferguson Enterprises Inc | 13,622 | 3.2M $ | 0.24 % |
| Sprouts Farmers Market Inc | 39,816 | 3.1M $ | 0.24 % |
| Liberty Media Corp-Liberty Formula One | 36,002 | 3.1M $ | 0.24 % |
| TechnipFMC PLC | 43,683 | 3M $ | 0.23 % |