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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 238 | 1.2B $ | 96.76 % |
| 2 | CA | 4 | 8.9M $ | 0.70 % |
| 3 | BM | 1 | 7.1M $ | 0.56 % |
| 4 | KY | 3 | 6.8M $ | 0.54 % |
| 5 | GB | 2 | 5.1M $ | 0.40 % |
| 6 | IL | 1 | 3.6M $ | 0.28 % |
| 7 | NL | 1 | 2.7M $ | 0.21 % |
| 8 | CH | 1 | 2.4M $ | 0.19 % |
| 9 | IE | 1 | 2.1M $ | 0.16 % |
| 10 | DK | 1 | 1.6M $ | 0.13 % |
| 11 | JE | 1 | 938.7K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Procore Technologies Inc | 52,223 | 3M $ | 0.23 % |
| 102 | GoDaddy Inc | 35,354 | 2.9M $ | 0.22 % |
| 103 | CBRE Group Inc | 21,557 | 2.9M $ | 0.22 % |
| 104 | InterDigital Inc | 9,652 | 2.9M $ | 0.22 % |
| 105 | Steel Dynamics Inc | 16,184 | 2.9M $ | 0.22 % |
| 106 | Affirm Holdings Inc | 63,171 | 2.9M $ | 0.22 % |
| 107 | Wingstop Inc | 18,258 | 2.8M $ | 0.22 % |
| 108 | XPO Inc | 14,262 | 2.8M $ | 0.21 % |
| 109 | SharkNinja Inc | 26,182 | 2.8M $ | 0.21 % |
| 110 | Argenx SE | 3,708 | 2.7M $ | 0.21 % |
| 111 | Kymera Therapeutics Inc | 32,157 | 2.7M $ | 0.21 % |
| 112 | Arthur J Gallagher & Co | 12,349 | 2.7M $ | 0.21 % |
| 113 | Okta Inc | 33,299 | 2.6M $ | 0.20 % |
| 114 | Hubbell Inc | 5,324 | 2.6M $ | 0.20 % |
| 115 | Globe Life Inc | 18,708 | 2.6M $ | 0.20 % |
| 116 | East West Bancorp Inc | 22,756 | 2.4M $ | 0.19 % |
| 117 | On Holding AG | 71,145 | 2.4M $ | 0.19 % |
| 118 | BrightSpring Health Services Inc | 54,695 | 2.3M $ | 0.18 % |
| 119 | Karman Holdings Inc | 28,822 | 2.3M $ | 0.18 % |
| 120 | Esab Corp | 23,755 | 2.3M $ | 0.18 % |
| 121 | Old Dominion Freight Line Inc | 11,669 | 2.3M $ | 0.18 % |
| 122 | eBay Inc | 24,874 | 2.3M $ | 0.17 % |
| 123 | Revolution Medicines Inc | 23,126 | 2.2M $ | 0.17 % |
| 124 | Estee Lauder Cos Inc/The | 30,579 | 2.2M $ | 0.17 % |
| 125 | Kinross Gold Corp | 71,610 | 2.2M $ | 0.17 % |
| 126 | Belden Inc | 18,924 | 2.2M $ | 0.17 % |
| 127 | Cameco Corp | 19,978 | 2.2M $ | 0.17 % |
| 128 | BWX Technologies Inc | 10,577 | 2.2M $ | 0.17 % |
| 129 | Seagate Technology Holdings PLC | 5,472 | 2.1M $ | 0.16 % |
| 130 | DigitalOcean Holdings Inc | 24,935 | 2.1M $ | 0.16 % |
| 131 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,600 | 2.1M $ | 0.16 % |
| 132 | Fabrinet | 4,061 | 2.1M $ | 0.16 % |
| 133 | Onto Innovation Inc | 10,275 | 2.1M $ | 0.16 % |
| 134 | BJ's Wholesale Club Holdings Inc | 21,396 | 2.1M $ | 0.16 % |
| 135 | nVent Electric PLC | 17,686 | 2.1M $ | 0.16 % |
| 136 | Curtiss-Wright Corp | 3,036 | 2.1M $ | 0.16 % |
| 137 | Anglogold Ashanti Plc | 21,000 | 2M $ | 0.16 % |
| 138 | Vaxcyte Inc | 35,152 | 2M $ | 0.16 % |
| 139 | Coherent Corp | 8,559 | 2M $ | 0.16 % |
| 140 | Teradyne Inc | 6,856 | 2M $ | 0.16 % |
| 141 | Paychex Inc | 21,865 | 2M $ | 0.15 % |
| 142 | Ovintiv Inc | 33,789 | 2M $ | 0.15 % |
| 143 | Hanover Insurance Group Inc/The | 11,558 | 2M $ | 0.15 % |
| 144 | Iron Mountain Inc | 19,491 | 2M $ | 0.15 % |
| 145 | Manhattan Associates Inc | 14,788 | 2M $ | 0.15 % |
| 146 | Paylocity Holding Corp | 18,201 | 2M $ | 0.15 % |
| 147 | Amer Sports Inc | 59,401 | 2M $ | 0.15 % |
| 148 | Lumentum Holdings Inc | 2,769 | 1.9M $ | 0.15 % |
| 149 | Rubrik Inc | 39,525 | 1.9M $ | 0.15 % |
| 150 | Carpenter Technology Corp | 4,900 | 1.9M $ | 0.15 % |
| 151 | Nutanix Inc | 48,648 | 1.8M $ | 0.14 % |
| 152 | Quest Diagnostics Inc | 9,397 | 1.8M $ | 0.14 % |
| 153 | StandardAero Inc | 71,248 | 1.8M $ | 0.14 % |
| 154 | TE Connectivity PLC | 8,801 | 1.8M $ | 0.14 % |
| 155 | Diamondback Energy Inc | 9,256 | 1.8M $ | 0.14 % |
| 156 | Coinbase Global Inc | 10,223 | 1.8M $ | 0.14 % |
| 157 | Cava Group Inc | 21,766 | 1.8M $ | 0.14 % |
| 158 | Rambus Inc | 20,404 | 1.8M $ | 0.13 % |
| 159 | Performance Food Group Co | 20,220 | 1.7M $ | 0.13 % |
| 160 | Applied Industrial Technologies Inc | 6,419 | 1.7M $ | 0.13 % |
| 161 | Williams-Sonoma Inc | 9,261 | 1.7M $ | 0.13 % |
| 162 | Invesco Ltd | 69,348 | 1.7M $ | 0.13 % |
| 163 | Churchill Downs Inc | 18,718 | 1.7M $ | 0.13 % |
| 164 | Teledyne Technologies Inc | 2,766 | 1.7M $ | 0.13 % |
| 165 | Permian Resources Corp | 77,779 | 1.7M $ | 0.13 % |
| 166 | Ascendis Pharma A/S | 7,192 | 1.6M $ | 0.13 % |
| 167 | CDW Corp/DE | 13,588 | 1.6M $ | 0.13 % |
| 168 | Loar Holdings Inc | 28,610 | 1.6M $ | 0.13 % |
| 169 | BEONE MEDICINES LTD | 5,506 | 1.6M $ | 0.13 % |
| 170 | CACI International Inc | 3,000 | 1.6M $ | 0.13 % |
| 171 | Dollar General Corp | 13,499 | 1.6M $ | 0.12 % |
| 172 | Symbotic Inc | 29,719 | 1.6M $ | 0.12 % |
| 173 | Core & Main Inc | 31,706 | 1.6M $ | 0.12 % |
| 174 | Westinghouse Air Brake Technologies Corp | 6,266 | 1.6M $ | 0.12 % |
| 175 | Ventas Inc | 19,070 | 1.6M $ | 0.12 % |
| 176 | Uranium Energy Corp | 115,468 | 1.6M $ | 0.12 % |
| 177 | SiTime Corp | 4,500 | 1.6M $ | 0.12 % |
| 178 | Middleby Corp/The | 11,683 | 1.5M $ | 0.12 % |
| 179 | API Group Corp | 38,113 | 1.5M $ | 0.12 % |
| 180 | Elanco Animal Health Inc | 63,798 | 1.5M $ | 0.12 % |
| 181 | AutoZone Inc | 451 | 1.5M $ | 0.12 % |
| 182 | Ollie's Bargain Outlet Holdings Inc | 16,369 | 1.5M $ | 0.12 % |
| 183 | Rockwell Automation Inc | 4,179 | 1.5M $ | 0.12 % |
| 184 | PTC Inc | 10,474 | 1.5M $ | 0.11 % |
| 185 | United Airlines Holdings Inc | 16,088 | 1.5M $ | 0.11 % |
| 186 | GXO Logistics Inc | 28,400 | 1.5M $ | 0.11 % |
| 187 | Waystar Holding Corp | 60,494 | 1.5M $ | 0.11 % |
| 188 | Chewy Inc | 53,440 | 1.4M $ | 0.11 % |
| 189 | HF Sinclair Corp | 23,085 | 1.4M $ | 0.11 % |
| 190 | Boot Barn Holdings Inc | 9,715 | 1.4M $ | 0.11 % |
| 191 | Mueller Industries Inc | 12,830 | 1.4M $ | 0.11 % |
| 192 | Lazard Inc | 33,463 | 1.4M $ | 0.11 % |
| 193 | Stifel Financial Corp | 19,222 | 1.4M $ | 0.11 % |
| 194 | Twilio Inc | 11,200 | 1.4M $ | 0.11 % |
| 195 | Viavi Solutions Inc | 42,099 | 1.4M $ | 0.11 % |
| 196 | Glaukos Corp | 12,865 | 1.4M $ | 0.11 % |
| 197 | Zebra Technologies Corp | 6,622 | 1.4M $ | 0.11 % |
| 198 | Bloom Energy Corp | 10,196 | 1.4M $ | 0.11 % |
| 199 | Nuvalent Inc | 13,400 | 1.4M $ | 0.11 % |
| 200 | Allstate Corp/The | 6,618 | 1.4M $ | 0.11 % |