Holdings of LVIP Nomura SMID Cap Core Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 115 declared positions · as of Mar 31, 2026
Original filing · Net assets 642.8M $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Technology 4.3 %
- Health care 3.6 %
- Financials 3.6 %
- Industrials 3.3 %
- Energy 3.2 %
- Consumer discretionary 2.3 %
- Materials 0.8 %
- Communication 0.7 %
- Unattributed 78.3 %
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 96.5 %
- CA 1.1 %
- BM 0.7 %
- GB 0.7 %
- MH 0.5 %
- IE 0.3 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 109 | 612.7M $ | 96.50 % |
| CA | 1 | 6.9M $ | 1.09 % |
| BM | 1 | 4.4M $ | 0.70 % |
| GB | 1 | 4.1M $ | 0.65 % |
| MH | 1 | 2.9M $ | 0.45 % |
| IE | 1 | 2.2M $ | 0.35 % |
| KY | 1 | 1.7M $ | 0.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| nVent Electric PLC | 18,702 | 2.2M $ | 0.34 % |
| Yelp Inc | 89,311 | 2.2M $ | 0.34 % |
| KB Home | 41,622 | 2.2M $ | 0.34 % |
| Workiva Inc | 35,946 | 2.1M $ | 0.33 % |
| ASGN Inc | 54,569 | 2.1M $ | 0.33 % |
| Tecnoglass Inc | 37,605 | 1.7M $ | 0.26 % |
| Malibu Boats Inc | 62,863 | 1.6M $ | 0.25 % |
| Bloom Energy Corp | 11,090 | 1.5M $ | 0.23 % |
| Rubrik Inc | 29,639 | 1.5M $ | 0.23 % |
| Inspire Medical Systems Inc | 26,569 | 1.4M $ | 0.21 % |
| Kratos Defense & Security Solutions, Inc. | 19,179 | 1.4M $ | 0.21 % |
| Dycom Industries Inc | 3,582 | 1.2M $ | 0.19 % |
| Ultragenyx Pharmaceutical Inc | 57,257 | 1.2M $ | 0.19 % |
| Atkore Inc | 15,044 | 886.2K $ | 0.14 % |
| SPS Commerce Inc | 12,867 | 716.3K $ | 0.11 % |