LVIP Macquarie SMID Cap Core Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$657.40 mm

Liabilities

$565.07 k

Net assets

$656.83 mm

Number of holdings

123.00

123 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	18.72 mm	18.72 mm shares	2.85	Short-term investment vehicle	Long	USA
EXE Expand Energy Corporation	13.90 mm	139.62 k shares	2.12	Common equity	Long	USA
EWBC East West Bancorp, Inc.	12.03 mm	125.63 k shares	1.83	Common equity	Long	USA
WBS Webster Financial Corporation	10.50 mm	190.23 k shares	1.60	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	10.47 mm	45.77 k shares	1.59	Common equity	Long	USA
SMTC Semtech Corporation	10.03 mm	162.20 k shares	1.53	Common equity	Long	USA
LBRT Liberty Energy Inc.	9.72 mm	488.67 k shares	1.48	Common equity	Long	USA
Axis Capital Holdings Ltd	9.63 mm	108.66 k shares	1.47	Common equity	Long	Bermuda
EAT Brinker International, Inc.	9.59 mm	72.49 k shares	1.46	Common equity	Long	USA
CASY Casey's General Stores, Inc.	9.41 mm	23.75 k shares	1.43	Common equity	Long	USA
SF Stifel Financial Corp.	9.32 mm	87.88 k shares	1.42	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	9.30 mm	91.51 k shares	1.42	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	9.28 mm	81.16 k shares	1.41	Common equity	Long	USA
KMPR Kemper Corporation	8.70 mm	130.97 k shares	1.32	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	8.65 mm	194.96 k shares	1.32	Common equity	Long	USA
PR Permian Resources Corporation	8.45 mm	587.90 k shares	1.29	Common equity	Long	USA
COHR Coherent, Inc.	8.42 mm	88.88 k shares	1.28	Common equity	Long	USA
COLB Columbia Banking System, Inc.	8.16 mm	302.15 k shares	1.24	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	8.13 mm	45.08 k shares	1.24	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	8.04 mm	37.62 k shares	1.22	Common equity	Long	USA
GWRE Guidewire Software, Inc.	7.86 mm	46.63 k shares	1.20	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	7.83 mm	29.08 k shares	1.19	Common equity	Long	USA
NTRA Natera, Inc.	7.79 mm	49.20 k shares	1.19	Common equity	Long	USA
BCC Boise Cascade Company	7.71 mm	64.85 k shares	1.17	Common equity	Long	USA
INSM Insmed Incorporated	7.53 mm	109.00 k shares	1.15	Common equity	Long	USA
SHOO Steven Madden, Ltd.	7.47 mm	175.73 k shares	1.14	Common equity	Long	USA
MTX Minerals Technologies Inc.	7.45 mm	97.80 k shares	1.13	Common equity	Long	USA
WCC WESCO International, Inc.	7.41 mm	40.93 k shares	1.13	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	7.33 mm	72.80 k shares	1.12	Common equity	Long	USA
KEX Kirby Corporation	7.28 mm	68.78 k shares	1.11	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	7.25 mm	55.82 k shares	1.10	Common equity	Long	USA
CPT Camden Property Trust	7.21 mm	62.16 k shares	1.10	Common equity	Long	USA
CSL Carlisle Companies Incorporated	7.18 mm	19.48 k shares	1.09	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	7.12 mm	52.13 k shares	1.08	Common equity	Long	USA
BRX Brixmor Property Group Inc.	6.54 mm	234.91 k shares	1.00	Common equity	Long	USA
TOL Toll Brothers, Inc.	6.41 mm	50.86 k shares	0.98	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	6.37 mm	126.98 k shares	0.97	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	6.30 mm	70.49 k shares	0.96	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	6.29 mm	33.53 k shares	0.96	Common equity	Long	USA
EHC Encompass Health Corporation	6.28 mm	67.99 k shares	0.96	Common equity	Long	USA
SSB SouthState Corporation	6.26 mm	62.90 k shares	0.95	Common equity	Long	USA
WSC WillScot Holdings Corporation	6.16 mm	184.25 k shares	0.94	Common equity	Long	USA
CLH Clean Harbors, Inc.	6.06 mm	26.32 k shares	0.92	Common equity	Long	USA
KRG Kite Realty Group Trust	5.90 mm	233.76 k shares	0.90	Common equity	Long	USA
FSS Federal Signal Corporation	5.88 mm	63.65 k shares	0.90	Common equity	Long	USA
HUN Huntsman Corporation	5.70 mm	315.96 k shares	0.87	Common equity	Long	USA
SR Spire Inc.	5.63 mm	83.01 k shares	0.86	Common equity	Long	USA
KBR KBR, Inc.	5.52 mm	95.25 k shares	0.84	Common equity	Long	USA
TTEK Tetra Tech, Inc.	5.47 mm	137.34 k shares	0.83	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	5.46 mm	269.14 k shares	0.83	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	5.41 mm	145.11 k shares	0.82	Common equity	Long	USA
VRNS Varonis Systems, Inc.	5.38 mm	121.16 k shares	0.82	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	5.32 mm	60.97 k shares	0.81	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	5.27 mm	110.32 k shares	0.80	Common equity	Long	USA
PRI Primerica, Inc.	5.22 mm	19.24 k shares	0.80	Common equity	Long	USA
DT Dynatrace, Inc.	5.19 mm	95.53 k shares	0.79	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	5.17 mm	97.55 k shares	0.79	Common equity	Long	USA
BKH Black Hills Corporation	5.17 mm	88.37 k shares	0.79	Common equity	Long	USA
ARMK Aramark	5.03 mm	134.92 k shares	0.77	Common equity	Long	USA
TECH Bio-Techne Corporation	5.00 mm	69.47 k shares	0.76	Common equity	Long	USA
YETI YETI Holdings, Inc.	4.85 mm	125.84 k shares	0.74	Common equity	Long	USA
KAI Kadant Inc.	4.84 mm	14.03 k shares	0.74	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	4.81 mm	18.99 k shares	0.73	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	4.69 mm	56.13 k shares	0.71	Common equity	Long	USA
WSFS WSFS Financial Corporation	4.67 mm	87.95 k shares	0.71	Common equity	Long	USA
Essent Group Ltd	4.63 mm	85.03 k shares	0.70	Common equity	Long	Bermuda
CWST Casella Waste Systems, Inc.	4.59 mm	43.33 k shares	0.70	Common equity	Long	USA
GGG Graco Inc.	4.58 mm	54.30 k shares	0.70	Common equity	Long	USA
IMAX Corp	4.58 mm	178.77 k shares	0.70	Common equity	Long	Canada
LGND Ligand Pharmaceuticals Incorporated	4.56 mm	42.60 k shares	0.69	Common equity	Long	USA
EXAS Exact Sciences Corporation	4.55 mm	80.95 k shares	0.69	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	4.53 mm	29.21 k shares	0.69	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	4.53 mm	161.49 k shares	0.69	Common equity	Long	USA
ASGN ASGN Incorporated	4.48 mm	53.76 k shares	0.68	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	4.47 mm	30.21 k shares	0.68	Common equity	Long	USA
ABM ABM Industries Incorporated	4.45 mm	86.89 k shares	0.68	Common equity	Long	USA
PCOR Procore Technologies, Inc.	4.40 mm	58.71 k shares	0.67	Common equity	Long	USA
GTLS Chart Industries, Inc.	4.39 mm	23.01 k shares	0.67	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	4.39 mm	49.06 k shares	0.67	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	4.36 mm	35.10 k shares	0.66	Common equity	Long	USA
RRX Regal Rexnord Corporation	4.33 mm	27.89 k shares	0.66	Common equity	Long	USA
SMAR Smartsheet Inc	4.17 mm	74.40 k shares	0.63	Common equity	Long	USA
PWR Quanta Services, Inc.	4.15 mm	13.14 k shares	0.63	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	4.02 mm	65.68 k shares	0.61	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	3.97 mm	21.39 k shares	0.60	Common equity	Long	USA
RGEN Repligen Corporation	3.85 mm	26.77 k shares	0.59	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.85 mm	65.06 k shares	0.59	Common equity	Long	USA
WK Workiva Inc.	3.81 mm	34.78 k shares	0.58	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	3.78 mm	104.66 k shares	0.58	Common equity	Long	USA
WNS Holdings Ltd	3.74 mm	78.99 k shares	0.57	Common equity	Long	Jersey
KBH KB Home	3.71 mm	56.50 k shares	0.57	Common equity	Long	USA
BWA BorgWarner Inc.	3.52 mm	110.69 k shares	0.54	Common equity	Long	USA
LZB La-Z-Boy Incorporated	3.35 mm	76.83 k shares	0.51	Common equity	Long	USA
PTC PTC Inc.	3.26 mm	17.76 k shares	0.50	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	3.25 mm	101.79 k shares	0.49	Common equity	Long	USA
WERN Werner Enterprises, Inc.	3.16 mm	87.96 k shares	0.48	Common equity	Long	USA
WEN The Wendy's Company	3.05 mm	187.01 k shares	0.46	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	2.97 mm	42.32 k shares	0.45	Common equity	Long	USA
XPO XPO Logistics, Inc.	2.92 mm	22.28 k shares	0.44	Common equity	Long	USA
AZTA Azenta, Inc.	2.89 mm	57.75 k shares	0.44	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.87 mm	12.00 k shares	0.44	Common equity	Long	USA
Gates Industrial Corp PLC	2.72 mm	132.45 k shares	0.41	Common equity	Long	UK
BOX Box, Inc.	2.68 mm	84.83 k shares	0.41	Common equity	Long	USA
YELP Yelp Inc.	2.64 mm	68.24 k shares	0.40	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.62 mm	16.59 k shares	0.40	Common equity	Long	USA
RPD Rapid7, Inc.	2.49 mm	61.96 k shares	0.38	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.44 mm	13.24 k shares	0.37	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	2.37 mm	56.41 k shares	0.36	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	2.28 mm	242.52 k shares	0.35	Common equity	Long	USA
APG APi Group Corporation	2.25 mm	62.57 k shares	0.34	Common equity	Long	USA
ULS UL Solutions Inc.	2.24 mm	44.88 k shares	0.34	Common equity	Long	USA
TMDX TransMedics Group, Inc.	2.21 mm	35.40 k shares	0.34	Common equity	Long	USA
MBUU Malibu Boats, Inc.	1.92 mm	51.01 k shares	0.29	Common equity	Long	USA
FTAI Aviation Ltd	1.68 mm	11.66 k shares	0.26	Common equity	Long	Cayman Islands
International Seaways Inc	1.40 mm	38.85 k shares	0.21	Common equity	Long	Marshall Islands
AMRC Ameresco, Inc.	1.36 mm	57.99 k shares	0.21	Common equity	Long	USA
ATKR Atkore Inc.	1.24 mm	14.82 k shares	0.19	Common equity	Long	USA
SAIA Saia, Inc.	1.12 mm	2.46 k shares	0.17	Common equity	Long	USA
RBRK Rubrik, Inc.	1.04 mm	15.95 k shares	0.16	Common equity	Long	USA
Scorpio Tankers Inc	697.65 k	14.04 k shares	0.11	Common equity	Long	Marshall Islands
Teekay Tankers Ltd	357.47 k	8.98 k shares	0.05	Common equity	Long	Bermuda
OABI OmniAb, Inc.	0	14.05 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	14.05 k shares	0.00	Common equity	Long	USA