C000007700 Holdings — LVIP T. Rowe Price Structured Mid-Cap Growth Fund
All 272 reported holdings of LVIP T. Rowe Price Structured Mid-Cap Growth Fund (C000007700) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Howmet Aerospace Inc | 3.25% | $42.38M |
| Vertiv Holdings Co | 3.05% | $39.74M |
| Royal Caribbean Cruises Ltd | 2.58% | $33.57M |
| Hilton Worldwide Holdings Inc | 2.21% | $28.75M |
| Cencora Inc | 2.14% | $27.83M |
| Cloudflare Inc | 2.08% | $27.14M |
| Quanta Services Inc | 2.00% | $26.00M |
| Monolithic Power Systems Inc | 1.82% | $23.68M |
| Vistra Corp | 1.76% | $22.87M |
| Comfort Systems USA Inc | 1.73% | $22.59M |
| Targa Resources Corp | 1.72% | $22.34M |
| IDEXX Laboratories Inc | 1.69% | $22.04M |
| Carvana Co | 1.61% | $21.02M |
| Alnylam Pharmaceuticals Inc | 1.49% | $19.35M |
| Ameriprise Financial Inc | 1.42% | $18.49M |
| ROBLOX Corp | 1.34% | $17.41M |
| Fastenal Co | 1.24% | $16.13M |
| Axon Enterprise Inc | 1.16% | $15.12M |
| Insmed Inc | 1.08% | $14.10M |
| HEICO Corp | 1.06% | $13.85M |
| Cardinal Health Inc | 1.06% | $13.82M |
| Datadog Inc | 1.06% | $13.80M |
| Expedia Group Inc | 1.02% | $13.33M |
| Natera Inc | 0.99% | $12.88M |
| Rocket Lab Corp | 0.95% | $12.32M |
| Live Nation Entertainment Inc | 0.94% | $12.29M |
| LPL Financial Holdings Inc | 0.94% | $12.22M |
| Cheniere Energy Inc | 0.93% | $12.06M |
| FTAI Aviation Ltd | 0.92% | $11.99M |
| Databricks Inc. | 0.90% | $11.76M |
| Darden Restaurants Inc | 0.90% | $11.75M |
| NRG Energy Inc | 0.88% | $11.52M |
| Burlington Stores Inc | 0.86% | $11.23M |
| MSCI Inc | 0.83% | $10.77M |
| Dexcom Inc | 0.78% | $10.21M |
| Corpay Inc | 0.78% | $10.19M |
| Tractor Supply Co | 0.78% | $10.11M |
| Fair Isaac Corp | 0.77% | $10.02M |
| Ross Stores Inc | 0.76% | $9.88M |
| US Foods Holding Corp | 0.74% | $9.62M |
| Tapestry Inc | 0.73% | $9.45M |
| Reddit Inc | 0.72% | $9.38M |
| Veeva Systems Inc | 0.69% | $8.93M |
| Texas Pacific Land Corp | 0.68% | $8.80M |
| Coupang Inc | 0.62% | $8.03M |
| Yum! Brands Inc | 0.60% | $7.81M |
| Verisk Analytics Inc | 0.59% | $7.64M |
| Somnigroup International Inc | 0.57% | $7.45M |
| Zscaler Inc | 0.57% | $7.44M |
| Simon Property Group Inc | 0.56% | $7.26M |
| Bank of New York Mellon Corp/The | 0.55% | $7.20M |
| Viking Holdings Ltd | 0.55% | $7.10M |
| WW Grainger Inc | 0.54% | $7.01M |
| Block Inc | 0.52% | $6.82M |
| Insulet Corp | 0.52% | $6.77M |
| Broadridge Financial Solutions Inc | 0.51% | $6.63M |
| Astera Labs Inc | 0.50% | $6.56M |
| Everpure Inc | 0.49% | $6.39M |
| Ares Management Corp | 0.48% | $6.30M |
| UL Solutions Inc | 0.46% | $5.99M |
| Lamar Advertising Co | 0.44% | $5.73M |
| Las Vegas Sands Corp | 0.43% | $5.60M |
| Dutch Bros Inc | 0.43% | $5.56M |
| Databricks, Inc. Pp | 0.43% | $5.54M |
| TKO Group Holdings Inc | 0.42% | $5.53M |
| AST SpaceMobile Inc | 0.42% | $5.51M |
| HubSpot Inc | 0.42% | $5.41M |
| Veralto Corp | 0.41% | $5.35M |
| Samsara Inc | 0.40% | $5.27M |
| Toast Inc | 0.39% | $5.06M |
| TD SYNNEX Corp | 0.39% | $5.04M |
| Ionis Pharmaceuticals Inc | 0.37% | $4.80M |
| Ralph Lauren Corp | 0.36% | $4.66M |
| Lattice Semiconductor Corp | 0.35% | $4.62M |
| Ulta Beauty Inc | 0.35% | $4.61M |
| Texas Roadhouse Inc | 0.35% | $4.51M |
| Take-Two Interactive Software Inc | 0.34% | $4.47M |
| Medpace Holdings Inc | 0.34% | $4.46M |
| Guidewire Software Inc | 0.34% | $4.42M |
| Dynatrace Inc | 0.33% | $4.30M |
| Booz Allen Hamilton Holding Corp | 0.32% | $4.18M |
| Interactive Brokers Group Inc | 0.31% | $4.06M |
| Domino's Pizza Inc | 0.31% | $3.97M |
| Lennox International Inc | 0.30% | $3.95M |
| Planet Fitness Inc | 0.30% | $3.91M |
| Carnival Corp | 0.30% | $3.91M |
| Tyler Technologies Inc | 0.30% | $3.87M |
| Robinhood Markets Inc | 0.28% | $3.69M |
| Encompass Health Corp | 0.28% | $3.65M |
| ResMed Inc | 0.28% | $3.62M |
| Tower Semiconductor Ltd | 0.28% | $3.60M |
| Casey's General Stores Inc | 0.27% | $3.51M |
| Celsius Holdings Inc | 0.27% | $3.51M |
| Valvoline Inc | 0.26% | $3.43M |
| Celestica Inc | 0.26% | $3.43M |
| Tradeweb Markets Inc | 0.25% | $3.31M |
| Tenet Healthcare Corp | 0.25% | $3.20M |
| RBC Bearings Inc | 0.25% | $3.19M |
| Ferguson Enterprises Inc | 0.24% | $3.18M |
| Sprouts Farmers Market Inc | 0.24% | $3.07M |
| Liberty Media Corp-Liberty Formula One | 0.23% | $3.06M |
| Databricks Ser H Cvt | 0.23% | $3.05M |
| TechnipFMC PLC | 0.23% | $3.02M |
| Procore Technologies Inc | 0.23% | $2.98M |
| GoDaddy Inc | 0.22% | $2.92M |
| CBRE Group Inc | 0.22% | $2.92M |
| InterDigital Inc | 0.22% | $2.91M |
| Steel Dynamics Inc | 0.22% | $2.91M |
| Affirm Holdings Inc | 0.22% | $2.89M |
| Wingstop Inc | 0.22% | $2.83M |
| State Street Institutional US Government Money Market Fund | 0.22% | $2.80M |
| XPO Inc | 0.21% | $2.77M |
| SharkNinja Inc | 0.21% | $2.77M |
| Argenx SE | 0.21% | $2.71M |
| Kymera Therapeutics Inc | 0.21% | $2.68M |
| Arthur J Gallagher & Co | 0.21% | $2.67M |
| Okta Inc | 0.20% | $2.62M |
| Hubbell Inc | 0.20% | $2.61M |
| Globe Life Inc | 0.20% | $2.60M |
| East West Bancorp Inc | 0.19% | $2.43M |
| On Holding AG | 0.19% | $2.42M |
| BrightSpring Health Services Inc | 0.18% | $2.33M |
| Karman Holdings Inc | 0.18% | $2.31M |
| Esab Corp | 0.18% | $2.30M |
| Old Dominion Freight Line Inc | 0.18% | $2.28M |
| eBay Inc | 0.17% | $2.26M |
| Revolution Medicines Inc | 0.17% | $2.25M |
| Estee Lauder Cos Inc/The | 0.17% | $2.19M |
| Kinross Gold Corp | 0.17% | $2.19M |
| Belden Inc | 0.17% | $2.17M |
| Cameco Corp | 0.17% | $2.17M |
| BWX Technologies Inc | 0.17% | $2.16M |
| Seagate Technology Holdings PLC | 0.16% | $2.14M |
| DigitalOcean Holdings Inc | 0.16% | $2.14M |
| MACOM Technology Solutions Holdings Inc | 0.16% | $2.13M |
| Fabrinet | 0.16% | $2.12M |
| Onto Innovation Inc | 0.16% | $2.11M |
| BJ's Wholesale Club Holdings Inc | 0.16% | $2.11M |
| nVent Electric PLC | 0.16% | $2.09M |
| Curtiss-Wright Corp | 0.16% | $2.07M |
| Anglogold Ashanti Plc | 0.16% | $2.04M |
| Vaxcyte Inc | 0.16% | $2.04M |
| Coherent Corp | 0.16% | $2.04M |
| Teradyne Inc | 0.16% | $2.03M |
| Paychex Inc | 0.15% | $2.01M |
| Ovintiv Inc | 0.15% | $2.01M |
| Hanover Insurance Group Inc/The | 0.15% | $2.00M |
| Iron Mountain Inc | 0.15% | $1.99M |
| Manhattan Associates Inc | 0.15% | $1.97M |
| Paylocity Holding Corp | 0.15% | $1.97M |
| Amer Sports Inc | 0.15% | $1.96M |
| Lumentum Holdings Inc | 0.15% | $1.95M |
| Rubrik Inc | 0.15% | $1.94M |
| Carpenter Technology Corp | 0.15% | $1.93M |
| Nutanix Inc | 0.14% | $1.85M |
| Quest Diagnostics Inc | 0.14% | $1.84M |
| StandardAero Inc | 0.14% | $1.84M |
| TE Connectivity PLC | 0.14% | $1.84M |
| Diamondback Energy Inc | 0.14% | $1.83M |
| Coinbase Global Inc | 0.14% | $1.79M |
| Cava Group Inc | 0.14% | $1.76M |
| Rambus Inc | 0.13% | $1.76M |
| Performance Food Group Co | 0.13% | $1.73M |
| Applied Industrial Technologies Inc | 0.13% | $1.70M |
| Williams-Sonoma Inc | 0.13% | $1.69M |
| Invesco Ltd | 0.13% | $1.68M |
| Churchill Downs Inc | 0.13% | $1.68M |
| Teledyne Technologies Inc | 0.13% | $1.67M |
| Permian Resources Corp | 0.13% | $1.66M |
| CDW Corp/DE | 0.13% | $1.64M |
| Ascendis Pharma A/S | 0.13% | $1.65M |
| Loar Holdings Inc | 0.13% | $1.64M |
| BeOne Medicines Ltd | 0.13% | $1.64M |
| CACI International Inc | 0.13% | $1.63M |
| Dollar General Corp | 0.12% | $1.60M |
| Symbotic Inc | 0.12% | $1.58M |
| Core & Main Inc | 0.12% | $1.57M |
| Westinghouse Air Brake Technologies Corp | 0.12% | $1.57M |
| Ventas Inc | 0.12% | $1.56M |
| Uranium Energy Corp | 0.12% | $1.56M |
| SiTime Corp | 0.12% | $1.55M |
| Middleby Corp/The | 0.12% | $1.55M |
| API Group Corp | 0.12% | $1.54M |
| Elanco Animal Health Inc | 0.12% | $1.53M |
| AutoZone Inc | 0.12% | $1.52M |
| Icapital, Inc. Common Stock Pp | 0.12% | $1.52M |
| Ollie's Bargain Outlet Holdings Inc | 0.12% | $1.51M |
| Rockwell Automation Inc | 0.12% | $1.50M |
| PTC Inc | 0.11% | $1.49M |
| United Airlines Holdings Inc | 0.11% | $1.48M |
| GXO Logistics Inc | 0.11% | $1.47M |
| Waystar Holding Corp | 0.11% | $1.46M |
| Chewy Inc | 0.11% | $1.44M |
| HF Sinclair Corp | 0.11% | $1.44M |
| Boot Barn Holdings Inc | 0.11% | $1.42M |
| Mueller Industries Inc | 0.11% | $1.42M |
| Lazard Inc | 0.11% | $1.42M |
| Stifel Financial Corp | 0.11% | $1.42M |
| Twilio Inc | 0.11% | $1.41M |
| Viavi Solutions Inc | 0.11% | $1.40M |
| Glaukos Corp | 0.11% | $1.39M |
| Zebra Technologies Corp | 0.11% | $1.38M |
| Bloom Energy Corp | 0.11% | $1.38M |
| Allstate Corp/The | 0.11% | $1.37M |
| Nuvalent Inc | 0.11% | $1.37M |
| Rocket Cos Inc | 0.10% | $1.37M |
| Hyatt Hotels Corp | 0.10% | $1.37M |
| Tetra Tech Inc | 0.10% | $1.37M |
| Mettler-Toledo International Inc | 0.10% | $1.36M |
| EQT Corp | 0.10% | $1.36M |
| DraftKings Inc | 0.10% | $1.35M |
| Appfolio Inc | 0.10% | $1.35M |
| Entegris Inc | 0.10% | $1.35M |
| Guardant Health Inc | 0.10% | $1.34M |
| Service Corp International/US | 0.10% | $1.34M |
| Nextpower Inc | 0.10% | $1.33M |
| SLM Corp | 0.10% | $1.32M |
| Leonardo DRS Inc | 0.10% | $1.31M |
| JBT Marel Corp | 0.10% | $1.31M |
| Medline Inc | 0.10% | $1.30M |
| Packaging Corp of America | 0.10% | $1.30M |
| IDACORP Inc | 0.10% | $1.29M |
| Solstice Advanced Materials Inc | 0.10% | $1.29M |
| TPG Inc | 0.10% | $1.29M |
| Databricks Ser G Cvt Pfd | 0.10% | $1.27M |
| McCormick & Co Inc/MD | 0.10% | $1.27M |
| MongoDB Inc | 0.10% | $1.26M |
| Repligen Corp | 0.10% | $1.26M |
| TopBuild Corp | 0.10% | $1.25M |
| Bright Horizons Family Solutions Inc | 0.09% | $1.21M |
| Credo Technology Group Holding Ltd | 0.09% | $1.20M |
| Roku Inc | 0.09% | $1.20M |
| Doximity Inc | 0.09% | $1.18M |
| Vicor Corp | 0.09% | $1.18M |
| Summit Therapeutics Inc | 0.09% | $1.17M |
| Global Payments Inc | 0.09% | $1.17M |
| Flutter Entertainment PLC | 0.09% | $1.17M |
| Sensient Technologies Corp | 0.09% | $1.15M |
| Equifax Inc | 0.09% | $1.13M |
| Charles River Laboratories International Inc | 0.09% | $1.12M |
| StepStone Group Inc | 0.09% | $1.11M |
| AAON Inc | 0.09% | $1.11M |
| GFL Environmental Inc | 0.08% | $1.08M |
| Louisiana-Pacific Corp | 0.08% | $1.07M |
| Kratos Defense & Security Solutions Inc | 0.08% | $1.04M |
| JFrog Ltd | 0.08% | $1.04M |
| Wayfair Inc | 0.08% | $1.02M |
| RadNet Inc | 0.08% | $1.01M |
| Gen Digital Inc | 0.08% | $1.01M |
| HealthEquity Inc | 0.07% | $969.41K |
| MP Materials Corp | 0.07% | $962.50K |
| Pegasystems Inc | 0.07% | $953.34K |
| Birkenstock Holding Plc | 0.07% | $938.75K |
| Elastic NV | 0.07% | $933.51K |
| elf Beauty Inc | 0.07% | $927.27K |
| Canva Common Stock Pp | 0.07% | $908.33K |
| Descartes Systems Group Inc/The | 0.07% | $892.07K |
| ExlService Holdings Inc | 0.06% | $809.97K |
| Badger Meter Inc | 0.06% | $795.27K |
| Impinj Inc | 0.06% | $749.71K |
| Freshpet Inc | 0.05% | $689.83K |
| Snyk Ser F Cvt Pfd | 0.04% | $506.30K |
| Rappi, Inc. Ser E Cvt Pfd | 0.04% | $491.30K |
| Socure Series E Cvt Pfd | 0.03% | $327.95K |
| Snyk Ltd. Pp | 0.02% | $302.11K |
| Socure Series A Cvt Pfd | 0.01% | $172.39K |
| Socure Series A 1 Cvt Pfd | 0.01% | $141.48K |
| Socure, Inc. Pp | 0.01% | $141.85K |
| Canva Series A Cvt | 0.00% | $53.87K |
| Datarobot Series G Cvt | 0.00% | $48.15K |
| Socure Series B Cvt Pfd | 0.00% | $2.56K |
| Canva Series A 3 Cvt | 0.00% | $1.50K |
C000007700 overview: performance, fees, allocation and SEC filings