LVIP JPMorgan Mid Cap Value Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$293.00 mm

Liabilities

$234.36 k

Net assets

$292.77 mm

Number of holdings

99.00

99 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	11.68 mm	11.68 mm shares	3.99	Short-term investment vehicle	Long	USA
AMP Ameriprise Financial, Inc.	6.22 mm	11.68 k shares	2.12	Common equity	Long	USA
L Loews Corporation	5.86 mm	69.15 k shares	2.00	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.16 mm	33.20 k shares	1.76	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.09 mm	94.13 k shares	1.74	Common equity	Long	USA
COR Cencora	4.89 mm	21.78 k shares	1.67	Common equity	Long	USA
PCG PG&E Corporation	4.70 mm	233.14 k shares	1.61	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.53 mm	48.22 k shares	1.55	Common equity	Long	USA
AME AMETEK, Inc.	4.27 mm	23.69 k shares	1.46	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	4.10 mm	1.94 k shares	1.40	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.07 mm	24.87 k shares	1.39	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.92 mm	8.44 k shares	1.34	Common equity	Long	USA
HUBB Hubbell Incorporated	3.83 mm	9.14 k shares	1.31	Common equity	Long	USA
Arch Capital Group Ltd	3.82 mm	41.35 k shares	1.30	Common equity	Long	Bermuda
STT State Street Corporation	3.78 mm	38.55 k shares	1.29	Common equity	Long	USA
MTB M&T Bank Corporation	3.74 mm	19.91 k shares	1.28	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.74 mm	24.77 k shares	1.28	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.71 mm	55.73 k shares	1.27	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.71 mm	33.93 k shares	1.27	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.71 mm	40.96 k shares	1.27	Common equity	Long	USA
XEL Xcel Energy Inc.	3.70 mm	54.79 k shares	1.26	Common equity	Long	USA
ITT ITT Inc.	3.64 mm	25.47 k shares	1.24	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.64 mm	142.36 k shares	1.24	Common equity	Long	USA
DOV Dover Corporation	3.57 mm	19.02 k shares	1.22	Common equity	Long	USA
REG Regency Centers Corporation	3.55 mm	48.00 k shares	1.21	Common equity	Long	USA
RF Regions Financial Corporation	3.53 mm	149.93 k shares	1.20	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	3.49 mm	9.04 k shares	1.19	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.49 mm	59.56 k shares	1.19	Common equity	Long	USA
HSIC Henry Schein, Inc.	3.48 mm	50.24 k shares	1.19	Common equity	Long	USA
AYI Acuity Brands, Inc.	3.47 mm	11.87 k shares	1.18	Common equity	Long	USA
FITB Fifth Third Bancorp	3.46 mm	81.94 k shares	1.18	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.46 mm	18.45 k shares	1.18	Common equity	Long	USA
MTG MGIC Investment Corporation	3.41 mm	143.89 k shares	1.17	Common equity	Long	USA
AZO AutoZone, Inc.	3.36 mm	1.05 k shares	1.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.34 mm	41.33 k shares	1.14	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.32 mm	8.99 k shares	1.13	Common equity	Long	USA
IP International Paper Company	3.31 mm	61.42 k shares	1.13	Common equity	Long	USA
GDDY GoDaddy Inc.	3.18 mm	16.09 k shares	1.08	Common equity	Long	USA
USFD US Foods Holding Corp.	3.15 mm	46.65 k shares	1.07	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.13 mm	6.06 k shares	1.07	Common equity	Long	USA
GPC Genuine Parts Company	3.10 mm	26.54 k shares	1.06	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	3.07 mm	17.96 k shares	1.05	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.05 mm	13.87 k shares	1.04	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.03 mm	73.86 k shares	1.03	Common equity	Long	USA
RL Ralph Lauren Corporation	3.03 mm	13.10 k shares	1.03	Common equity	Long	USA
GMED Globus Medical, Inc.	3.02 mm	36.45 k shares	1.03	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.00 mm	16.11 k shares	1.03	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.97 mm	22.64 k shares	1.02	Common equity	Long	USA
NI NiSource Inc.	2.88 mm	78.40 k shares	0.98	Common equity	Long	USA
RPM RPM International Inc.	2.82 mm	22.93 k shares	0.96	Common equity	Long	USA
DFS Discover Financial Services	2.81 mm	16.21 k shares	0.96	Common equity	Long	USA
American Homes 4 Rent	2.80 mm	74.93 k shares	0.96	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.75 mm	14.73 k shares	0.94	Common equity	Long	USA
JBL Jabil Inc.	2.75 mm	19.08 k shares	0.94	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.74 mm	40.11 k shares	0.94	Common equity	Long	USA
KR The Kroger Co.	2.73 mm	44.57 k shares	0.93	Common equity	Long	USA
GIS General Mills, Inc.	2.72 mm	42.64 k shares	0.93	Common equity	Long	USA
MHK Mohawk Industries, Inc.	2.68 mm	22.52 k shares	0.92	Common equity	Long	USA
ULS UL Solutions Inc.	2.59 mm	51.88 k shares	0.88	Common equity	Long	USA
WY Weyerhaeuser Company	2.56 mm	90.89 k shares	0.87	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.52 mm	29.41 k shares	0.86	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.47 mm	21.03 k shares	0.84	Common equity	Long	USA
POST Post Holdings, Inc.	2.42 mm	21.14 k shares	0.83	Common equity	Long	USA
HUM Humana Inc.	2.41 mm	9.50 k shares	0.82	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.38 mm	74.07 k shares	0.81	Common equity	Long	USA
XYZ Block, Inc.	2.35 mm	27.63 k shares	0.80	Common equity	Long	USA
Flex Ltd	2.35 mm	61.12 k shares	0.80	Common equity	Long	Singapore
Jazz Pharmaceuticals PLC	2.31 mm	18.73 k shares	0.79	Common equity	Long	Ireland
VLTO Veralto Corporation	2.25 mm	22.12 k shares	0.77	Common equity	Long	USA
SLGN Silgan Holdings Inc.	2.22 mm	42.73 k shares	0.76	Common equity	Long	USA
ON ON Semiconductor Corporation	2.19 mm	34.74 k shares	0.75	Common equity	Long	USA
WMG Warner Music Group Corp.	2.18 mm	70.17 k shares	0.74	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.13 mm	13.81 k shares	0.73	Common equity	Long	USA
CRI Carter's, Inc.	2.10 mm	38.73 k shares	0.72	Common equity	Long	USA
HSY The Hershey Company	2.04 mm	12.02 k shares	0.70	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.98 mm	112.84 k shares	0.68	Common equity	Long	USA
PSN Parsons Corporation	1.95 mm	21.17 k shares	0.67	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.95 mm	50.23 k shares	0.67	Common equity	Long	USA
VTR Ventas, Inc.	1.94 mm	32.99 k shares	0.66	Common equity	Long	USA
BALL Ball Corporation	1.88 mm	34.14 k shares	0.64	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.88 mm	8.51 k shares	0.64	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.88 mm	24.03 k shares	0.64	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.86 mm	10.12 k shares	0.64	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.86 mm	79.80 k shares	0.63	Common equity	Long	USA
PKG Packaging Corporation of America	1.85 mm	8.22 k shares	0.63	Common equity	Long	USA
IAC IAC InterActive Corp.	1.84 mm	42.68 k shares	0.63	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.78 mm	9.94 k shares	0.61	Common equity	Long	USA
PSA Public Storage	1.70 mm	5.67 k shares	0.58	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.66 mm	43.70 k shares	0.57	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.64 mm	19.45 k shares	0.56	Common equity	Long	USA
SBAC SBA Communications Corporation	1.46 mm	7.17 k shares	0.50	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.43 mm	52.78 k shares	0.49	Common equity	Long	USA
NTRS Northern Trust Corporation	1.31 mm	12.82 k shares	0.45	Common equity	Long	USA
WWD Woodward, Inc.	1.28 mm	7.67 k shares	0.44	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.17 mm	5.10 k shares	0.40	Common equity	Long	USA
SNA Snap-on Incorporated	1.17 mm	3.44 k shares	0.40	Common equity	Long	USA
CE Celanese Corporation	1.13 mm	16.39 k shares	0.39	Common equity	Long	USA
MSI Motorola Solutions, Inc.	851.43 k	1.84 k shares	0.29	Common equity	Long	USA
MCHP Microchip Technology Incorporated	584.34 k	10.19 k shares	0.20	Common equity	Long	USA