-
Fund Dashboard
- Holdings
LVIP JPMorgan Small Cap Core Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 5.37 mm | 5.37 mm shares | 2.76 | Short-term investment vehicle | Long | USA |
MLI Mueller Industries, Inc. | 1.61 mm | 21.68 k shares | 0.83 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 1.55 mm | 11.66 k shares | 0.80 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 1.55 mm | 51.85 k shares | 0.80 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 1.39 mm | 9.04 k shares | 0.72 | Common equity | Long | USA |
ABM ABM Industries Incorporated | 1.37 mm | 25.92 k shares | 0.70 | Common equity | Long | USA |
GFF Griffon Corporation | 1.29 mm | 18.45 k shares | 0.66 | Common equity | Long | USA |
VKTX Viking Therapeutics, Inc. | 1.29 mm | 20.34 k shares | 0.66 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 1.25 mm | 9.55 k shares | 0.64 | Common equity | Long | USA |
Bank of NT Butterfield & Son Ltd/The
|
1.19 mm | 32.14 k shares | 0.61 | Common equity | Long | Bermuda |
Fabrinet
|
1.17 mm | 4.95 k shares | 0.60 | Common equity | Long | Cayman Islands |
TTEK Tetra Tech, Inc. | 1.10 mm | 23.41 k shares | 0.57 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 1.09 mm | 5.05 k shares | 0.56 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.08 mm | 25.56 k shares | 0.56 | Common equity | Long | USA |
PTGX Protagonist Therapeutics, Inc. | 1.08 mm | 23.97 k shares | 0.55 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 1.07 mm | 9.72 k shares | 0.55 | Common equity | Long | USA |
CMC Commercial Metals Company | 1.07 mm | 19.52 k shares | 0.55 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 1.06 mm | 5.11 k shares | 0.54 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 1.05 mm | 3.14 k shares | 0.54 | Common equity | Long | USA |
SANM Sanmina Corporation | 1.04 mm | 15.26 k shares | 0.54 | Common equity | Long | USA |
AvePoint, Inc. | 1.04 mm | 87.95 k shares | 0.53 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 1.03 mm | 4.60 k shares | 0.53 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions, Inc. | 1.02 mm | 15.47 k shares | 0.52 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 1.00 mm | 12.49 k shares | 0.51 | Common equity | Long | USA |
ENVA Enova International, Inc. | 992.91 k | 11.85 k shares | 0.51 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 981.72 k | 10.65 k shares | 0.50 | Common equity | Long | USA |
APG APi Group Corporation | 980.33 k | 29.69 k shares | 0.50 | Common equity | Long | USA |
CACI CACI International Inc | 977.33 k | 1.94 k shares | 0.50 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 973.57 k | 21.47 k shares | 0.50 | Common equity | Long | USA |
BPOP Popular, Inc. | 962.89 k | 9.60 k shares | 0.50 | Common equity | Long | Puerto Rico |
AXSM Axsome Therapeutics, Inc. | 947.23 k | 10.54 k shares | 0.49 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 943.04 k | 2.46 k shares | 0.49 | Common equity | Long | USA |
BOX Box, Inc. | 927.24 k | 28.33 k shares | 0.48 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 918.02 k | 6.56 k shares | 0.47 | Common equity | Long | USA |
CDP COPT Defense Properties | 906.81 k | 29.90 k shares | 0.47 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 871.61 k | 11.71 k shares | 0.45 | Common equity | Long | USA |
POR Portland General Electric Company | 866.85 k | 18.10 k shares | 0.45 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 861.15 k | 5.49 k shares | 0.44 | Common equity | Long | USA |
ABCB Ameris Bancorp | 858.36 k | 13.76 k shares | 0.44 | Common equity | Long | USA |
RUSHA Rush Enterprises, Inc. | 854.79 k | 16.18 k shares | 0.44 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 853.44 k | 3.58 k shares | 0.44 | Common equity | Long | USA |
ACA Arcosa, Inc. | 850.47 k | 8.98 k shares | 0.44 | Common equity | Long | USA |
TNET TriNet Group, Inc. | 845.48 k | 8.72 k shares | 0.43 | Common equity | Long | USA |
ARQT Arcutis Biotherapeutics, Inc. | 845.18 k | 90.88 k shares | 0.43 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 836.94 k | 43.84 k shares | 0.43 | Common equity | Long | USA |
VCTR Victory Capital Holdings, Inc. | 833.99 k | 15.05 k shares | 0.43 | Common equity | Long | USA |
VVX V2X, Inc. | 820.19 k | 14.68 k shares | 0.42 | Common equity | Long | USA |
ACT Enact Holdings, Inc. | 817.86 k | 22.51 k shares | 0.42 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals, Inc. | 815.05 k | 15.95 k shares | 0.42 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 813.47 k | 9.57 k shares | 0.42 | Common equity | Long | USA |
MYRG MYR Group Inc. | 803.32 k | 7.86 k shares | 0.41 | Common equity | Long | USA |
UTL Unitil Corporation | 801.66 k | 13.23 k shares | 0.41 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 793.11 k | 5.47 k shares | 0.41 | Common equity | Long | USA |
UCTT Ultra Clean Holdings, Inc. | 781.27 k | 19.57 k shares | 0.40 | Common equity | Long | USA |
INSM Insmed Incorporated | 778.11 k | 10.66 k shares | 0.40 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 761.51 k | 7.10 k shares | 0.39 | Common equity | Long | USA |
FLR Fluor Corporation | 757.40 k | 15.88 k shares | 0.39 | Common equity | Long | USA |
CBT Cabot Corporation | 753.89 k | 6.75 k shares | 0.39 | Common equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 743.64 k | 19.72 k shares | 0.38 | Common equity | Long | USA |
SM SM Energy Company | 739.13 k | 18.49 k shares | 0.38 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 730.30 k | 8.01 k shares | 0.38 | Common equity | Long | USA |
FBP First BanCorp. | 725.54 k | 34.27 k shares | 0.37 | Common equity | Long | Puerto Rico |
ANNX Annexon, Inc. | 723.83 k | 122.27 k shares | 0.37 | Common equity | Long | USA |
BHE Benchmark Electronics, Inc. | 718.29 k | 16.21 k shares | 0.37 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 709.42 k | 5.01 k shares | 0.36 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 709.17 k | 10.54 k shares | 0.36 | Common equity | Long | USA |
Essent Group Ltd
|
704.68 k | 10.96 k shares | 0.36 | Common equity | Long | Bermuda |
PNMAC Holdings, Inc. | 702.85 k | 6.17 k shares | 0.36 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 695.22 k | 9.90 k shares | 0.36 | Common equity | Long | USA |
VRTS Virtus Investment Partners, Inc. | 694.75 k | 3.32 k shares | 0.36 | Common equity | Long | USA |
PHIN PHINIA Inc. | 694.45 k | 15.09 k shares | 0.36 | Common equity | Long | USA |
Dole PLC
|
693.63 k | 42.58 k shares | 0.36 | Common equity | Long | Ireland |
PCH PotlatchDeltic Corporation | 685.17 k | 15.21 k shares | 0.35 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 682.06 k | 3.33 k shares | 0.35 | Common equity | Long | USA |
NMIH NMI Holdings, Inc. | 678.36 k | 16.47 k shares | 0.35 | Common equity | Long | USA |
ONB Old National Bancorp | 678.29 k | 36.35 k shares | 0.35 | Common equity | Long | USA |
AXGN AxoGen, Inc. | 676.97 k | 48.29 k shares | 0.35 | Common equity | Long | USA |
TEX Terex Corporation | 669.47 k | 12.65 k shares | 0.34 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 664.29 k | 19.45 k shares | 0.34 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc. | 663.71 k | 18.27 k shares | 0.34 | Common equity | Long | USA |
ATKR Atkore Inc. | 663.43 k | 7.83 k shares | 0.34 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp | 663.10 k | 12.94 k shares | 0.34 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc. | 661.96 k | 8.77 k shares | 0.34 | Common equity | Long | USA |
MWA Mueller Water Products, Inc. | 658.55 k | 30.35 k shares | 0.34 | Common equity | Long | USA |
MATX Matson, Inc. | 644.93 k | 4.52 k shares | 0.33 | Common equity | Long | USA |
RDN Radian Group Inc. | 641.04 k | 18.48 k shares | 0.33 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 640.38 k | 3.25 k shares | 0.33 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 634.34 k | 33.55 k shares | 0.33 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 629.07 k | 20.10 k shares | 0.32 | Common equity | Long | USA |
DNOW NOW Inc. | 626.69 k | 48.47 k shares | 0.32 | Common equity | Long | USA |
FOLD Amicus Therapeutics, Inc. | 625.93 k | 58.61 k shares | 0.32 | Common equity | Long | USA |
EBC Eastern Bankshares, Inc. | 625.07 k | 38.14 k shares | 0.32 | Common equity | Long | USA |
Liberty Latin America Ltd
|
620.80 k | 65.42 k shares | 0.32 | Common equity | Long | Bermuda |
TYRA Tyra Biosciences, Inc. | 619.44 k | 26.35 k shares | 0.32 | Common equity | Long | USA |
OFG OFG Bancorp | 612.98 k | 13.65 k shares | 0.32 | Common equity | Long | Puerto Rico |
CRUS Cirrus Logic, Inc. | 612.98 k | 4.93 k shares | 0.32 | Common equity | Long | USA |
SMTC Semtech Corporation | 606.55 k | 13.28 k shares | 0.31 | Common equity | Long | USA |
COCO The Vita Coco Company, Inc. | 606.49 k | 21.42 k shares | 0.31 | Common equity | Long | USA |
CROX Crocs, Inc. | 604.73 k | 4.18 k shares | 0.31 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 602.77 k | 17.86 k shares | 0.31 | Common equity | Long | USA |
KBH KB Home | 601.20 k | 7.02 k shares | 0.31 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 600.74 k | 16.95 k shares | 0.31 | Common equity | Long | USA |
PRIM Primoris Services Corporation | 594.51 k | 10.24 k shares | 0.31 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp. | 591.16 k | 37.58 k shares | 0.30 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 591.11 k | 31.80 k shares | 0.30 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 584.89 k | 31.43 k shares | 0.30 | Common equity | Long | USA |
CHEF The Chefs' Warehouse, Inc. | 584.57 k | 13.92 k shares | 0.30 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 584.36 k | 2.06 k shares | 0.30 | Common equity | Long | USA |
INGN Inogen, Inc. | 581.72 k | 59.97 k shares | 0.30 | Common equity | Long | USA |
Lantheus Holdings Inc
|
581.67 k | 5.30 k shares | 0.30 | Common equity | Long | USA |
RXST RxSight, Inc. | 580.11 k | 11.74 k shares | 0.30 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 577.88 k | 3.48 k shares | 0.30 | Common equity | Long | USA |
BANC Banc of California, Inc. | 569.36 k | 38.65 k shares | 0.29 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 568.42 k | 3.40 k shares | 0.29 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 568.19 k | 6.57 k shares | 0.29 | Common equity | Long | USA |
WK Workiva Inc. | 567.84 k | 7.18 k shares | 0.29 | Common equity | Long | USA |
LUNG Pulmonx Corporation | 565.14 k | 68.17 k shares | 0.29 | Common equity | Long | USA |
OSCR Oscar Health, Inc. | 564.74 k | 26.63 k shares | 0.29 | Common equity | Long | USA |
KAI Kadant Inc. | 562.09 k | 1.66 k shares | 0.29 | Common equity | Long | USA |
VITL Vital Farms, Inc. | 561.16 k | 16.00 k shares | 0.29 | Common equity | Long | USA |
Magnite Inc
|
560.34 k | 40.46 k shares | 0.29 | Common equity | Long | USA |
IDA IDACORP, Inc. | 557.92 k | 5.41 k shares | 0.29 | Common equity | Long | USA |
LADR Ladder Capital Corp | 556.99 k | 48.02 k shares | 0.29 | Common equity | Long | USA |
CNOB ConnectOne Bancorp, Inc. | 551.83 k | 22.03 k shares | 0.28 | Common equity | Long | USA |
BCO The Brink's Company | 541.43 k | 4.68 k shares | 0.28 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 541.22 k | 7.78 k shares | 0.28 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 536.40 k | 1.90 k shares | 0.28 | Common equity | Long | USA |
CARG CarGurus, Inc. | 531.32 k | 17.69 k shares | 0.27 | Common equity | Long | USA |
AKRO Akero Therapeutics, Inc. | 531.31 k | 18.52 k shares | 0.27 | Common equity | Long | USA |
MLKN MillerKnoll, Inc. | 524.64 k | 21.19 k shares | 0.27 | Common equity | Long | USA |
QLYS Qualys, Inc. | 522.06 k | 4.06 k shares | 0.27 | Common equity | Long | USA |
CPK Chesapeake Utilities Corporation | 521.02 k | 4.20 k shares | 0.27 | Common equity | Long | USA |
KBR KBR, Inc. | 520.00 k | 7.98 k shares | 0.27 | Common equity | Long | USA |
Valaris Ltd
|
518.64 k | 9.30 k shares | 0.27 | Common equity | Long | Bermuda |
LRN Stride, Inc. | 513.14 k | 6.02 k shares | 0.26 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 511.74 k | 27.78 k shares | 0.26 | Common equity | Long | USA |
LXP LXP Industrial Trust | 510.64 k | 50.81 k shares | 0.26 | Common equity | Long | USA |
International Seaways Inc
|
507.40 k | 9.84 k shares | 0.26 | Common equity | Long | Marshall Islands |
COLL Collegium Pharmaceutical, Inc. | 506.53 k | 13.11 k shares | 0.26 | Common equity | Long | USA |
QCRH QCR Holdings, Inc. | 504.81 k | 6.82 k shares | 0.26 | Common equity | Long | USA |
KURA Kura Oncology, Inc. | 500.28 k | 25.60 k shares | 0.26 | Common equity | Long | USA |
IESC IES Holdings, Inc. | 494.06 k | 2.48 k shares | 0.25 | Common equity | Long | USA |
SERA Sera Prognostics, Inc. | 493.59 k | 63.28 k shares | 0.25 | Common equity | Long | USA |
GRBK Green Brick Partners, Inc. | 491.10 k | 5.88 k shares | 0.25 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 488.22 k | 10.78 k shares | 0.25 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 484.03 k | 3.04 k shares | 0.25 | Common equity | Long | USA |
WLY John Wiley & Sons, Inc. | 482.07 k | 9.99 k shares | 0.25 | Common equity | Long | USA |
YELP Yelp Inc. | 481.72 k | 13.73 k shares | 0.25 | Common equity | Long | USA |
WCC WESCO International, Inc. | 478.58 k | 2.85 k shares | 0.25 | Common equity | Long | USA |
BCC Boise Cascade Company | 477.50 k | 3.39 k shares | 0.25 | Common equity | Long | USA |
KN Knowles Corporation | 476.03 k | 26.40 k shares | 0.24 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 475.64 k | 9.71 k shares | 0.24 | Common equity | Long | USA |
TBBK The Bancorp, Inc. | 474.76 k | 8.87 k shares | 0.24 | Common equity | Long | USA |
AVNT Avient Corporation | 473.26 k | 9.40 k shares | 0.24 | Common equity | Long | USA |
HCAT Health Catalyst, Inc. | 472.28 k | 58.02 k shares | 0.24 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics, Inc. | 458.91 k | 14.32 k shares | 0.24 | Common equity | Long | USA |
SONO Sonos, Inc. | 458.55 k | 37.31 k shares | 0.24 | Common equity | Long | USA |
UIS Unisys Corporation | 457.47 k | 80.54 k shares | 0.24 | Common equity | Long | USA |
MXL MaxLinear, Inc. | 453.02 k | 31.29 k shares | 0.23 | Common equity | Long | USA |
ASGN ASGN Incorporated | 449.56 k | 4.82 k shares | 0.23 | Common equity | Long | USA |
LGTY Logility Supply Chain Solutions, Inc. | 449.11 k | 40.14 k shares | 0.23 | Common equity | Long | USA |
BBSI Barrett Business Services, Inc. | 447.98 k | 11.94 k shares | 0.23 | Common equity | Long | USA |
CASH Pathward Financial, Inc. | 445.90 k | 6.76 k shares | 0.23 | Common equity | Long | USA |
Noble Corp PLC
|
445.64 k | 12.33 k shares | 0.23 | Common equity | Long | UK |
KFY Korn Ferry | 445.12 k | 5.92 k shares | 0.23 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 442.59 k | 17.80 k shares | 0.23 | Common equity | Long | USA |
ATRC AtriCure, Inc. | 440.70 k | 15.72 k shares | 0.23 | Common equity | Long | USA |
EVTC EVERTEC, Inc. | 431.05 k | 12.72 k shares | 0.22 | Common equity | Long | Puerto Rico |
TSHA Taysha Gene Therapies, Inc. | 429.35 k | 213.61 k shares | 0.22 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 427.11 k | 16.08 k shares | 0.22 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp. | 425.31 k | 13.56 k shares | 0.22 | Common equity | Long | USA |
TMCI Treace Medical Concepts, Inc. | 425.22 k | 73.31 k shares | 0.22 | Common equity | Long | USA |
ARVN Arvinas, Inc. | 420.04 k | 17.05 k shares | 0.22 | Common equity | Long | USA |
MOG-A Moog Inc. | 418.18 k | 2.07 k shares | 0.22 | Common equity | Long | USA |
FRME First Merchants Corporation | 417.46 k | 11.22 k shares | 0.21 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 416.83 k | 20.33 k shares | 0.21 | Common equity | Long | USA |
GMS GMS Inc. | 415.35 k | 4.59 k shares | 0.21 | Common equity | Long | USA |
RPD Rapid7, Inc. | 411.70 k | 10.32 k shares | 0.21 | Common equity | Long | USA |
ROAD Construction Partners, Inc. | 408.75 k | 5.86 k shares | 0.21 | Common equity | Long | USA |
BAND Bandwidth Inc. | 404.45 k | 23.10 k shares | 0.21 | Common equity | Long | USA |
PR Permian Resources Corporation | 399.92 k | 29.38 k shares | 0.21 | Common equity | Long | USA |
OSPN OneSpan Inc. | 395.70 k | 23.74 k shares | 0.20 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 393.74 k | 4.94 k shares | 0.20 | Common equity | Long | USA |
HCC Warrior Met Coal, Inc. | 391.96 k | 6.13 k shares | 0.20 | Common equity | Long | USA |
MTDR Matador Resources Company | 391.11 k | 7.91 k shares | 0.20 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 388.58 k | 9.96 k shares | 0.20 | Common equity | Long | USA |
NVEC NVE Corporation | 387.93 k | 4.86 k shares | 0.20 | Common equity | Long | USA |
Orion SA
|
386.90 k | 21.72 k shares | 0.20 | Common equity | Long | Luxembourg |
OSBC Old Second Bancorp, Inc. | 386.62 k | 24.80 k shares | 0.20 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 382.70 k | 3.51 k shares | 0.20 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 382.30 k | 2.23 k shares | 0.20 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
382.06 k | 28.03 k shares | 0.20 | Common equity | Long | UK |
RXRX Recursion Pharmaceuticals, Inc. | 378.93 k | 57.50 k shares | 0.19 | Common equity | Long | USA |
IIPR Innovative Industrial Properties, Inc. | 378.36 k | 2.81 k shares | 0.19 | Common equity | Long | USA |
BANR Banner Corporation | 377.13 k | 6.33 k shares | 0.19 | Common equity | Long | USA |
RLAY Relay Therapeutics, Inc. | 372.75 k | 52.65 k shares | 0.19 | Common equity | Long | USA |
FUL H.B. Fuller Company | 371.82 k | 4.68 k shares | 0.19 | Common equity | Long | USA |
FRPT Freshpet, Inc. | 370.78 k | 2.71 k shares | 0.19 | Common equity | Long | USA |
MAC The Macerich Company | 370.03 k | 20.29 k shares | 0.19 | Common equity | Long | USA |
HTBK Heritage Commerce Corp | 369.73 k | 37.42 k shares | 0.19 | Common equity | Long | USA |