-
Fund Dashboard
- Holdings
LVIP T. Rowe Price Structured Mid-Cap Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 61.95 mm | 819.10 k shares | 4.83 | Common equity | Long | USA |
APP AppLovin Corporation | 37.30 mm | 115.18 k shares | 2.91 | Common equity | Long | USA |
VST Vistra Corp. | 26.68 mm | 193.50 k shares | 2.08 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 23.33 mm | 198.54 k shares | 1.82 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 19.78 mm | 37.15 k shares | 1.54 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 19.61 mm | 33.00 k shares | 1.53 | Common equity | Long | USA |
COR Cencora | 19.39 mm | 86.30 k shares | 1.51 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 17.93 mm | 65.10 k shares | 1.40 | Common equity | Long | USA |
DDOG Datadog, Inc. | 17.86 mm | 125.02 k shares | 1.39 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 17.14 mm | 96.00 k shares | 1.34 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 17.13 mm | 68.99 k shares | 1.34 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 17.10 mm | 8.59 k shares | 1.33 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 16.91 mm | 148.80 k shares | 1.32 | Common equity | Long | USA |
IT Gartner, Inc. | 15.99 mm | 33.00 k shares | 1.25 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 15.44 mm | 87.50 k shares | 1.20 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
15.27 mm | 1.47 mm shares | 1.19 | Common equity | Long | Cayman Islands |
HLT Hilton Worldwide Holdings Inc. | 14.85 mm | 60.10 k shares | 1.16 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
14.81 mm | 64.20 k shares | 1.15 | Common equity | Long | Liberia |
FAST Fastenal Company | 14.75 mm | 205.10 k shares | 1.15 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 14.57 mm | 20.91 k shares | 1.14 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 14.47 mm | 73.30 k shares | 1.13 | Common equity | Long | USA |
ARES Ares Management Corporation | 14.36 mm | 81.10 k shares | 1.12 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 14.18 mm | 69.80 k shares | 1.11 | Common equity | Long | USA |
NET Cloudflare, Inc. | 13.85 mm | 128.60 k shares | 1.08 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 12.07 mm | 29.20 k shares | 0.94 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.98 mm | 79.20 k shares | 0.93 | Common equity | Long | USA |
RBLX Roblox Corporation | 11.95 mm | 206.50 k shares | 0.93 | Common equity | Long | USA |
TSCO Tractor Supply Company | 11.91 mm | 224.50 k shares | 0.93 | Common equity | Long | USA |
DXCM DexCom, Inc. | 11.77 mm | 151.40 k shares | 0.92 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 11.69 mm | 19.75 k shares | 0.91 | Common equity | Long | USA |
CPNG Coupang, Inc. | 11.64 mm | 529.70 k shares | 0.91 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 10.98 mm | 46.65 k shares | 0.86 | Common equity | Long | USA |
HEI HEICO Corporation | 10.84 mm | 45.60 k shares | 0.85 | Common equity | Long | USA |
MSCI MSCI Inc. | 10.68 mm | 17.80 k shares | 0.83 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 10.06 mm | 46.80 k shares | 0.78 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 9.96 mm | 30.50 k shares | 0.78 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 9.42 mm | 44.80 k shares | 0.73 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 9.35 mm | 89.00 k shares | 0.73 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 9.32 mm | 32.70 k shares | 0.73 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 9.25 mm | 40.91 k shares | 0.72 | Common equity | Long | USA |
VNOM Viper Energy Partners LP | 8.84 mm | 180.14 k shares | 0.69 | Common equity | Long | USA |
Corpay Inc
|
8.80 mm | 26.00 k shares | 0.69 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 8.71 mm | 15.10 k shares | 0.68 | Common equity | Long | USA |
ZS Zscaler, Inc. | 8.48 mm | 47.00 k shares | 0.66 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 8.46 mm | 31.30 k shares | 0.66 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 8.38 mm | 65.12 k shares | 0.65 | Common equity | Long | USA |
PINS Pinterest, Inc. | 8.20 mm | 282.90 k shares | 0.64 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 8.11 mm | 68.60 k shares | 0.63 | Common equity | Long | USA |
NTRA Natera, Inc. | 7.82 mm | 49.40 k shares | 0.61 | Common equity | Long | USA |
XYZ Block, Inc. | 7.73 mm | 90.95 k shares | 0.60 | Common equity | Long | USA |
DKNG DraftKings Inc. | 7.50 mm | 201.56 k shares | 0.58 | Common equity | Long | USA |
LII Lennox International Inc. | 7.49 mm | 12.30 k shares | 0.58 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 7.26 mm | 80.70 k shares | 0.57 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 6.93 mm | 63.40 k shares | 0.54 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.91 mm | 50.62 k shares | 0.54 | Common equity | Long | USA |
PAYX Paychex, Inc. | 6.76 mm | 48.20 k shares | 0.53 | Common equity | Long | USA |
MDB MongoDB, Inc. | 6.64 mm | 28.50 k shares | 0.52 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 6.46 mm | 105.20 k shares | 0.50 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 6.40 mm | 15.10 k shares | 0.50 | Common equity | Long | USA |
PODD Insulet Corporation | 6.35 mm | 24.31 k shares | 0.49 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 6.29 mm | 61.70 k shares | 0.49 | Common equity | Long | USA |
Simon Property Group, Inc. | 6.20 mm | 36.00 k shares | 0.48 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 6.19 mm | 19.60 k shares | 0.48 | Common equity | Long | USA |
TOST Toast, Inc. | 5.78 mm | 158.70 k shares | 0.45 | Common equity | Long | USA |
DATABRICKS INC. | 5.72 mm | 61.88 k shares | 0.45 | Preferred equity | Long | USA |
XPO XPO Logistics, Inc. | 5.69 mm | 43.40 k shares | 0.44 | Common equity | Long | USA |
TER Teradyne, Inc. | 5.69 mm | 45.20 k shares | 0.44 | Common equity | Long | USA |
ALL The Allstate Corporation | 5.57 mm | 28.90 k shares | 0.43 | Common equity | Long | USA |
ENTG Entegris, Inc. | 5.54 mm | 55.90 k shares | 0.43 | Common equity | Long | USA |
PTC PTC Inc. | 5.49 mm | 29.85 k shares | 0.43 | Common equity | Long | USA |
VMC Vulcan Materials Company | 5.30 mm | 20.62 k shares | 0.41 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 5.23 mm | 13.20 k shares | 0.41 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 5.20 mm | 11.95 k shares | 0.41 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 5.10 mm | 40.40 k shares | 0.40 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 5.09 mm | 28.20 k shares | 0.40 | Common equity | Long | USA |
DT Dynatrace, Inc. | 5.06 mm | 93.09 k shares | 0.39 | Common equity | Long | USA |
RMD ResMed Inc. | 5.05 mm | 22.10 k shares | 0.39 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 5.05 mm | 25.30 k shares | 0.39 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 4.91 mm | 161.10 k shares | 0.38 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 4.90 mm | 37.42 k shares | 0.38 | Common equity | Long | USA |
WING Wingstop Inc. | 4.86 mm | 17.10 k shares | 0.38 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 4.79 mm | 35.90 k shares | 0.37 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 4.74 mm | 10.20 k shares | 0.37 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 4.54 mm | 37.30 k shares | 0.35 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 4.52 mm | 67.00 k shares | 0.35 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 4.43 mm | 36.41 k shares | 0.35 | Common equity | Long | USA |
On Holding AG
|
4.40 mm | 80.40 k shares | 0.34 | Common equity | Long | Switzerland |
Argenx SE
|
4.39 mm | 7.14 k shares | 0.34 | Common equity | Long | Netherlands |
CVNA Carvana Co. | 4.23 mm | 20.80 k shares | 0.33 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 4.21 mm | 13.00 k shares | 0.33 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 4.19 mm | 22.44 k shares | 0.33 | Common equity | Long | USA |
IOT Samsara Inc. | 4.05 mm | 92.70 k shares | 0.32 | Common equity | Long | USA |
CAVA CAVA Group, Inc. | 3.94 mm | 34.90 k shares | 0.31 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 3.91 mm | 63.90 k shares | 0.30 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 3.88 mm | 166.80 k shares | 0.30 | Common equity | Long | USA |
EHC Encompass Health Corporation | 3.86 mm | 41.80 k shares | 0.30 | Common equity | Long | USA |
SAIA Saia, Inc. | 3.85 mm | 8.45 k shares | 0.30 | Common equity | Long | USA |
PEN Penumbra, Inc. | 3.68 mm | 15.50 k shares | 0.29 | Common equity | Long | USA |
PR Permian Resources Corporation | 3.51 mm | 244.20 k shares | 0.27 | Common equity | Long | USA |
CyberArk Software Ltd
|
3.26 mm | 9.80 k shares | 0.25 | Common equity | Long | Israel |
GWRE Guidewire Software, Inc. | 3.24 mm | 19.20 k shares | 0.25 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 3.20 mm | 11.00 k shares | 0.25 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 3.15 mm | 36.60 k shares | 0.25 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings, Inc. | 3.14 mm | 49.00 k shares | 0.25 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 3.14 mm | 9.45 k shares | 0.24 | Common equity | Long | USA |
RIC Richmont Mines | 3.11 mm | 27.40 k shares | 0.24 | Common equity | Long | Canada |
CORE Core-Mark Hldg Co Inc | 3.10 mm | 36.70 k shares | 0.24 | Common equity | Long | USA |
CDW CDW Corporation | 3.10 mm | 17.80 k shares | 0.24 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 3.07 mm | 54.20 k shares | 0.24 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 3.03 mm | 24.15 k shares | 0.24 | Common equity | Long | USA |
RDDT Reddit, Inc. | 3.01 mm | 18.43 k shares | 0.23 | Common equity | Long | USA |
EFX Equifax Inc. | 3.01 mm | 11.80 k shares | 0.23 | Common equity | Long | USA |
Spotify Technology SA
|
2.98 mm | 6.65 k shares | 0.23 | Common equity | Long | Luxembourg |
Viking Holdings Ltd
|
2.97 mm | 67.37 k shares | 0.23 | Common equity | Long | Bermuda |
NVR NVR, Inc. | 2.96 mm | 362.00 shares | 0.23 | Common equity | Long | USA |
ESAB ESAB Corporation | 2.94 mm | 24.52 k shares | 0.23 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 2.90 mm | 17.70 k shares | 0.23 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 2.88 mm | 32.20 k shares | 0.22 | Common equity | Long | USA |
LYFT Lyft, Inc. | 2.86 mm | 221.90 k shares | 0.22 | Common equity | Long | USA |
APPF AppFolio, Inc. | 2.81 mm | 11.40 k shares | 0.22 | Common equity | Long | USA |
WCN Waste Connections, Inc. | 2.78 mm | 16.19 k shares | 0.22 | Common equity | Long | Canada |
STEP StepStone Group Inc. | 2.75 mm | 47.55 k shares | 0.21 | Common equity | Long | USA |
DATABRICKS INC PP
|
2.70 mm | 29.14 k shares | 0.21 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 2.65 mm | 26.80 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.64 mm | 3.75 k shares | 0.21 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.52 mm | 8.88 k shares | 0.20 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 2.48 mm | 5.90 k shares | 0.19 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.45 mm | 14.70 k shares | 0.19 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 2.41 mm | 35.80 k shares | 0.19 | Common equity | Long | USA |
Elastic NV
|
2.38 mm | 24.00 k shares | 0.19 | Common equity | Long | Netherlands |
HOOD Robinhood Markets, Inc. | 2.31 mm | 61.90 k shares | 0.18 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 2.28 mm | 5.90 k shares | 0.18 | Common equity | Long | USA |
TPG TPG Inc. | 2.27 mm | 36.10 k shares | 0.18 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 2.26 mm | 12.10 k shares | 0.18 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 2.25 mm | 21.70 k shares | 0.18 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 2.24 mm | 19.00 k shares | 0.17 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 2.21 mm | 10.50 k shares | 0.17 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.15 mm | 11.60 k shares | 0.17 | Common equity | Long | USA |
RGEN Repligen Corporation | 1.90 mm | 13.23 k shares | 0.15 | Common equity | Long | USA |
AME AMETEK, Inc. | 1.90 mm | 10.53 k shares | 0.15 | Common equity | Long | USA |
LOAR Loar Holdings Inc. | 1.89 mm | 25.60 k shares | 0.15 | Common equity | Long | USA |
DASH DoorDash, Inc. | 1.88 mm | 11.23 k shares | 0.15 | Common equity | Long | USA |
WSO Watsco, Inc. | 1.87 mm | 3.95 k shares | 0.15 | Common equity | Long | USA |
KBR KBR, Inc. | 1.87 mm | 32.20 k shares | 0.15 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 1.84 mm | 4.40 k shares | 0.14 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.84 mm | 8.00 k shares | 0.14 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.84 mm | 5.62 k shares | 0.14 | Common equity | Long | USA |
Arch Capital Group Ltd
|
1.84 mm | 19.90 k shares | 0.14 | Common equity | Long | Bermuda |
TCPTF Thompson Creek Metals Company Inc | 1.84 mm | 19.90 k shares | 0.14 | Common equity | Long | Canada |
CIEN Ciena Corporation | 1.83 mm | 21.60 k shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 1.81 mm | 19.20 k shares | 0.14 | Common equity | Long | USA |
EXE Expand Energy Corporation | 1.81 mm | 18.20 k shares | 0.14 | Common equity | Long | USA |
BSY Bentley Systems, Incorporated | 1.81 mm | 38.75 k shares | 0.14 | Common equity | Long | USA |
PCOR Procore Technologies, Inc. | 1.80 mm | 24.07 k shares | 0.14 | Common equity | Long | USA |
TREX Trex Company, Inc. | 1.80 mm | 26.10 k shares | 0.14 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.80 mm | 31.39 k shares | 0.14 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 1.79 mm | 24.80 k shares | 0.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 1.77 mm | 9.02 k shares | 0.14 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 1.76 mm | 9.30 k shares | 0.14 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 1.74 mm | 15.90 k shares | 0.14 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 1.74 mm | 30.95 k shares | 0.14 | Common equity | Long | USA |
AZO AutoZone, Inc. | 1.74 mm | 543.00 shares | 0.14 | Common equity | Long | USA |
FRPT Freshpet, Inc. | 1.73 mm | 11.70 k shares | 0.14 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.73 mm | 37.33 k shares | 0.13 | Common equity | Long | USA |
MORN Morningstar, Inc. | 1.73 mm | 5.13 k shares | 0.13 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 1.71 mm | 9.20 k shares | 0.13 | Common equity | Long | USA |
RPM RPM International Inc. | 1.70 mm | 13.80 k shares | 0.13 | Common equity | Long | USA |
CHE Chemed Corporation | 1.70 mm | 3.20 k shares | 0.13 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 1.68 mm | 15.30 k shares | 0.13 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 1.68 mm | 23.40 k shares | 0.13 | Common equity | Long | USA |
APG APi Group Corporation | 1.66 mm | 46.20 k shares | 0.13 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.66 mm | 8.26 k shares | 0.13 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 1.66 mm | 19.20 k shares | 0.13 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 1.66 mm | 55.30 k shares | 0.13 | Common equity | Long | USA |
RH RH | 1.65 mm | 4.20 k shares | 0.13 | Common equity | Long | USA |
SCI Service Corporation International | 1.65 mm | 20.70 k shares | 0.13 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 1.65 mm | 49.30 k shares | 0.13 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 1.65 mm | 9.50 k shares | 0.13 | Common equity | Long | USA |
Monday.com Ltd
|
1.65 mm | 7.00 k shares | 0.13 | Common equity | Long | Israel |
BFAM Bright Horizons Family Solutions Inc. | 1.64 mm | 14.80 k shares | 0.13 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 1.62 mm | 5.40 k shares | 0.13 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.60 mm | 8.70 k shares | 0.12 | Common equity | Long | USA |
BRKR Bruker Corporation | 1.59 mm | 27.20 k shares | 0.12 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 1.59 mm | 14.30 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 1.59 mm | 1.30 k shares | 0.12 | Common equity | Long | USA |
CUBE CubeSmart | 1.59 mm | 37.10 k shares | 0.12 | Common equity | Long | USA |
FCN FTI Consulting, Inc. | 1.59 mm | 8.30 k shares | 0.12 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 1.58 mm | 8.07 k shares | 0.12 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 1.57 mm | 15.70 k shares | 0.12 | Common equity | Long | USA |
FOUR Shift4 Payments, Inc. | 1.56 mm | 15.00 k shares | 0.12 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 1.56 mm | 17.40 k shares | 0.12 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 1.55 mm | 66.10 k shares | 0.12 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 1.54 mm | 18.60 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 1.53 mm | 6.50 k shares | 0.12 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals, Inc. | 1.51 mm | 4.90 k shares | 0.12 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 1.51 mm | 15.70 k shares | 0.12 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 1.51 mm | 57.19 k shares | 0.12 | Common equity | Long | USA |
FTAI Aviation Ltd
|
1.50 mm | 10.40 k shares | 0.12 | Common equity | Long | Cayman Islands |
H Hyatt Hotels Corporation | 1.49 mm | 9.50 k shares | 0.12 | Common equity | Long | USA |
DATABRICKS SER H CVT | 1.48 mm | 16.05 k shares | 0.12 | Preferred equity | Long | USA |