LVIP Wellington SMID Cap Value Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$370.91 mm

Liabilities

$321.09 k

Net assets

$370.59 mm

Number of holdings

92.00

92 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RS Reliance Steel & Aluminum Co.	7.03 mm	26.09 k shares	1.90	Common equity	Long	USA
USFD US Foods Holding Corp.	6.99 mm	103.61 k shares	1.89	Common equity	Long	USA
CPT Camden Property Trust	6.79 mm	58.55 k shares	1.83	Common equity	Long	USA
SF Stifel Financial Corp.	6.63 mm	62.50 k shares	1.79	Common equity	Long	USA
KMPR Kemper Corporation	6.44 mm	96.91 k shares	1.74	Common equity	Long	USA
EQT EQT Corporation	6.18 mm	133.97 k shares	1.67	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	6.09 mm	89.15 k shares	1.64	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	5.95 mm	112.16 k shares	1.61	Common equity	Long	USA
SSB SouthState Corporation	5.91 mm	59.36 k shares	1.59	Common equity	Long	USA
GNTX Gentex Corporation	5.73 mm	199.59 k shares	1.55	Common equity	Long	USA
BRX Brixmor Property Group Inc.	5.73 mm	205.74 k shares	1.55	Common equity	Long	USA
MIDD The Middleby Corporation	5.72 mm	42.25 k shares	1.54	Common equity	Long	USA
UMBF UMB Financial Corporation	5.72 mm	50.70 k shares	1.54	Common equity	Long	USA
WCC WESCO International, Inc.	5.70 mm	31.47 k shares	1.54	Common equity	Long	USA
Cadence Bancorporation	5.66 mm	164.40 k shares	1.53	Common equity	Long	USA
OGS ONE Gas, Inc.	5.50 mm	79.42 k shares	1.48	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	5.40 mm	95.21 k shares	1.46	Common equity	Long	USA
SR Spire Inc.	5.37 mm	79.18 k shares	1.45	Common equity	Long	USA
NI NiSource Inc.	5.29 mm	143.94 k shares	1.43	Common equity	Long	USA
Perrigo Co PLC	5.29 mm	205.72 k shares	1.43	Common equity	Long	Ireland
WH Wyndham Hotels & Resorts, Inc.	5.20 mm	51.64 k shares	1.40	Common equity	Long	USA
VOYA Voya Financial, Inc.	5.20 mm	75.55 k shares	1.40	Common equity	Long	USA
TPG TPG Inc.	5.19 mm	82.54 k shares	1.40	Common equity	Long	USA
AL Air Lease Corporation	5.15 mm	106.88 k shares	1.39	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.10 mm	48.89 k shares	1.38	Common equity	Long	USA
Everest Group Ltd	5.08 mm	14.02 k shares	1.37	Common equity	Long	Bermuda
TFX Teleflex Incorporated	5.01 mm	28.15 k shares	1.35	Common equity	Long	USA
SHOO Steven Madden, Ltd.	5.01 mm	117.81 k shares	1.35	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.98 mm	184.40 k shares	1.34	Common equity	Long	USA
TRU TransUnion	4.88 mm	52.59 k shares	1.32	Common equity	Long	USA
SNV Synovus Financial Corp.	4.85 mm	94.70 k shares	1.31	Common equity	Long	USA
FMC FMC Corporation	4.82 mm	99.23 k shares	1.30	Common equity	Long	USA
IEX IDEX Corporation	4.79 mm	22.89 k shares	1.29	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	4.70 mm	214.86 k shares	1.27	Common equity	Long	USA
Willis Towers Watson PLC	4.55 mm	14.52 k shares	1.23	Common equity	Long	Ireland
SKX Skechers U.S.A., Inc.	4.50 mm	66.92 k shares	1.21	Common equity	Long	USA
WBS Webster Financial Corporation	4.48 mm	81.16 k shares	1.21	Common equity	Long	USA
BCC Boise Cascade Company	4.47 mm	37.57 k shares	1.20	Common equity	Long	USA
EXE Expand Energy Corporation	4.44 mm	44.56 k shares	1.20	Common equity	Long	USA
ABCB Ameris Bancorp	4.42 mm	70.68 k shares	1.19	Common equity	Long	USA
JBTM JBT Marel Corporation	4.40 mm	34.60 k shares	1.19	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	4.36 mm	23.63 k shares	1.18	Common equity	Long	USA
FFIV F5, Inc.	4.30 mm	17.09 k shares	1.16	Common equity	Long	USA
Flex Ltd	4.23 mm	110.25 k shares	1.14	Common equity	Long	Singapore
BDC Belden Inc.	4.16 mm	36.96 k shares	1.12	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.15 mm	132.71 k shares	1.12	Common equity	Long	USA
FLS Flowserve Corporation	4.14 mm	72.03 k shares	1.12	Common equity	Long	USA
NGVT Ingevity Corporation	4.13 mm	101.46 k shares	1.12	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	3.89 mm	136.92 k shares	1.05	Common equity	Long	USA
QIAGEN NV	3.85 mm	86.48 k shares	1.04	Common equity	Long	Netherlands
HUN Huntsman Corporation	3.74 mm	207.26 k shares	1.01	Common equity	Long	USA
AEG Aegon N.V.	3.70 mm	628.01 k shares	1.00	Common equity	Long	Bermuda
CARG CarGurus, Inc.	3.66 mm	100.12 k shares	0.99	Common equity	Long	USA
AR Antero Resources Corporation	3.50 mm	99.99 k shares	0.95	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	3.50 mm	154.48 k shares	0.95	Common equity	Long	USA
INFA Informatica Inc.	3.48 mm	134.20 k shares	0.94	Common equity	Long	USA
PRGS Progress Software Corporation	3.44 mm	52.85 k shares	0.93	Common equity	Long	USA
MAC The Macerich Company	3.37 mm	169.10 k shares	0.91	Common equity	Long	USA
FLR Fluor Corporation	3.35 mm	67.98 k shares	0.90	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.32 mm	21.48 k shares	0.90	Common equity	Long	USA
DCO Ducommun Incorporated	3.29 mm	51.62 k shares	0.89	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	3.22 mm	52.79 k shares	0.87	Common equity	Long	USA
OVV Ovintiv Inc.	3.16 mm	77.92 k shares	0.85	Common equity	Long	USA
DEI Douglas Emmett, Inc.	3.08 mm	166.16 k shares	0.83	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.08 mm	61.50 k shares	0.83	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.97 mm	49.11 k shares	0.80	Common equity	Long	USA
PRAA PRA Group, Inc.	2.87 mm	137.30 k shares	0.77	Common equity	Long	USA
IDA IDACORP, Inc.	2.86 mm	26.16 k shares	0.77	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.85 mm	8.02 k shares	0.77	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	2.83 mm	314.02 k shares	0.76	Common equity	Long	USA
AKR Acadia Realty Trust	2.78 mm	115.13 k shares	0.75	Common equity	Long	USA
International Game Technology PLC	2.76 mm	156.42 k shares	0.75	Common equity	Long	UK
PEGA Pegasystems Inc.	2.74 mm	29.41 k shares	0.74	Common equity	Long	USA
EVR Evercore Inc.	2.72 mm	9.82 k shares	0.73	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.71 mm	9.32 k shares	0.73	Common equity	Long	USA
FIVE Five Below, Inc.	2.71 mm	25.81 k shares	0.73	Common equity	Long	USA
OneSpaWorld Holdings Ltd	2.69 mm	135.32 k shares	0.73	Common equity	Long	Bahamas
Taboola.com Ltd	2.69 mm	737.13 k shares	0.73	Common equity	Long	Israel
DENN Denny's Corporation	2.52 mm	417.13 k shares	0.68	Common equity	Long	USA
VNOM Viper Energy Partners LP	2.50 mm	51.02 k shares	0.68	Common equity	Long	USA
MBUU Malibu Boats, Inc.	2.47 mm	65.66 k shares	0.67	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.35 mm	86.88 k shares	0.63	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.34 mm	59.04 k shares	0.63	Common equity	Long	USA
CHRD Chord Energy Corporation	1.99 mm	17.05 k shares	0.54	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.85 mm	1.85 mm shares	0.50	Short-term investment vehicle	Long	USA
CCS Century Communities, Inc.	1.85 mm	25.22 k shares	0.50	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.85 mm	47.16 k shares	0.50	Common equity	Long	USA
EVO Evotec SE	1.60 mm	384.81 k shares	0.43	Common equity	Long	Germany
LivaNova PLC	1.51 mm	32.68 k shares	0.41	Common equity	Long	UK
Seadrill Ltd	1.38 mm	35.32 k shares	0.37	Common equity	Long	Bermuda
STEP StepStone Group Inc.	843.14 k	14.57 k shares	0.23	Common equity	Long	USA
CE Celanese Corporation	676.11 k	9.77 k shares	0.18	Common equity	Long	USA