C000007701 Holdings — LVIP T. Rowe Price Structured Mid-Cap Growth Fund
All 311 reported holdings of LVIP T. Rowe Price Structured Mid-Cap Growth Fund (C000007701) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Datadog Inc | 2.55% | $37.78M |
| Cloudflare Inc | 2.35% | $34.83M |
| Astera Labs Inc | 2.13% | $31.60M |
| Comfort Systems USA Inc | 2.11% | $31.35M |
| Snowflake Inc | 1.74% | $25.77M |
| Teradyne Inc | 1.65% | $24.46M |
| Rocket Lab Corp | 1.50% | $22.23M |
| Cencora Inc | 1.49% | $22.07M |
| Targa Resources Corp | 1.48% | $22.00M |
| Simon Property Group Inc | 1.46% | $21.61M |
| Lumentum Holdings Inc | 1.43% | $21.22M |
| Robinhood Markets Inc | 1.41% | $20.95M |
| Axon Enterprise Inc | 1.30% | $19.29M |
| WW Grainger Inc | 1.29% | $19.19M |
| Fastenal Co | 1.19% | $17.61M |
| Microchip Technology Inc | 1.18% | $17.49M |
| Credo Technology Group Holding Ltd | 1.12% | $16.63M |
| Vistra Corp | 1.11% | $16.43M |
| Alnylam Pharmaceuticals Inc | 1.10% | $16.26M |
| Royal Caribbean Cruises Ltd | 1.05% | $15.63M |
| Rockwell Automation Inc | 1.02% | $15.07M |
| Take-Two Interactive Software Inc | 1.00% | $14.86M |
| IDEXX Laboratories Inc | 1.00% | $14.82M |
| EMCOR Group Inc | 0.99% | $14.62M |
| HEICO Corp | 0.94% | $13.93M |
| Natera Inc | 0.94% | $13.91M |
| Databricks Inc. | 0.93% | $13.78M |
| Keysight Technologies Inc | 0.92% | $13.60M |
| Autodesk Inc | 0.87% | $12.85M |
| Live Nation Entertainment Inc | 0.84% | $12.41M |
| ROBLOX Corp | 0.82% | $12.20M |
| Tapestry Inc | 0.82% | $12.20M |
| Cardinal Health Inc | 0.82% | $12.15M |
| Expedia Group Inc | 0.80% | $11.84M |
| Revolution Medicines Inc | 0.80% | $11.79M |
| FTAI Aviation Ltd | 0.75% | $11.06M |
| Chipotle Mexican Grill Inc | 0.73% | $10.89M |
| MasTec Inc | 0.72% | $10.70M |
| Dexcom Inc | 0.71% | $10.53M |
| Burlington Stores Inc | 0.71% | $10.53M |
| ATI Inc | 0.68% | $10.13M |
| MACOM Technology Solutions Holdings Inc | 0.68% | $10.11M |
| CoreWeave Inc | 0.68% | $10.02M |
| Reddit Inc | 0.66% | $9.79M |
| Lattice Semiconductor Corp | 0.64% | $9.56M |
| Darden Restaurants Inc | 0.63% | $9.27M |
| Texas Pacific Land Corp | 0.62% | $9.16M |
| Woodward Inc | 0.61% | $9.10M |
| AST SpaceMobile Inc | 0.59% | $8.79M |
| Fabrinet | 0.59% | $8.77M |
| Insmed Inc | 0.59% | $8.72M |
| Celestica Inc | 0.58% | $8.60M |
| Anglogold Ashanti Plc | 0.58% | $8.57M |
| MongoDB Inc | 0.57% | $8.42M |
| Carpenter Technology Corp | 0.55% | $8.22M |
| SiTime Corp | 0.54% | $7.98M |
| Coherent Corp | 0.53% | $7.90M |
| Everpure Inc | 0.49% | $7.34M |
| Vicor Corp | 0.49% | $7.33M |
| Casey's General Stores Inc | 0.49% | $7.25M |
| Yum! Brands Inc | 0.49% | $7.22M |
| Viking Holdings Ltd | 0.48% | $7.15M |
| UL Solutions Inc | 0.48% | $7.11M |
| TD SYNNEX Corp | 0.45% | $6.66M |
| Viavi Solutions Inc | 0.44% | $6.58M |
| XPO Inc | 0.44% | $6.56M |
| Databricks, Inc. Pp | 0.44% | $6.49M |
| DigitalOcean Holdings Inc | 0.43% | $6.39M |
| Curtiss-Wright Corp | 0.42% | $6.25M |
| BWX Technologies Inc | 0.41% | $6.14M |
| US Foods Holding Corp | 0.41% | $6.02M |
| Guardant Health Inc | 0.40% | $5.96M |
| Murphy USA Inc | 0.40% | $5.89M |
| Medpace Holdings Inc | 0.39% | $5.82M |
| IDACORP Inc | 0.38% | $5.69M |
| NRG Energy Inc | 0.38% | $5.68M |
| Corpay Inc | 0.38% | $5.63M |
| Semtech Corp | 0.38% | $5.58M |
| Marathon Petroleum Corp | 0.37% | $5.46M |
| United Rentals Inc | 0.36% | $5.41M |
| Samsara Inc | 0.36% | $5.40M |
| Jabil Inc | 0.36% | $5.33M |
| Texas Roadhouse Inc | 0.36% | $5.28M |
| Rambus Inc | 0.35% | $5.23M |
| NetApp Inc | 0.35% | $5.12M |
| Nebius Group NV | 0.34% | $5.08M |
| Ionis Pharmaceuticals Inc | 0.34% | $5.06M |
| Fair Isaac Corp | 0.34% | $4.98M |
| Powell Industries Inc | 0.33% | $4.87M |
| Valvoline Inc | 0.33% | $4.85M |
| Zscaler Inc | 0.33% | $4.83M |
| Modine Manufacturing Co | 0.33% | $4.82M |
| Las Vegas Sands Corp | 0.32% | $4.80M |
| Toast Inc | 0.31% | $4.62M |
| Dutch Bros Inc | 0.30% | $4.51M |
| TTM Technologies Inc | 0.30% | $4.49M |
| Coupang Inc | 0.30% | $4.48M |
| LPL Financial Holdings Inc | 0.30% | $4.42M |
| Teledyne Technologies Inc | 0.29% | $4.23M |
| TKO Group Holdings Inc | 0.29% | $4.23M |
| Tower Semiconductor Ltd | 0.27% | $3.99M |
| Ulta Beauty Inc | 0.27% | $3.97M |
| Kinross Gold Corp | 0.27% | $3.98M |
| Cava Group Inc | 0.27% | $3.93M |
| Onto Innovation Inc | 0.26% | $3.89M |
| BrightSpring Health Services Inc | 0.26% | $3.81M |
| RBC Bearings Inc | 0.26% | $3.79M |
| Steel Dynamics Inc | 0.25% | $3.71M |
| Databricks Ser H Cvt | 0.24% | $3.57M |
| Kymera Therapeutics Inc | 0.23% | $3.44M |
| Liberty Media Corp-Liberty Formula One | 0.23% | $3.43M |
| Monolithic Power Systems Inc | 0.23% | $3.40M |
| nVent Electric PLC | 0.23% | $3.36M |
| Ralph Lauren Corp | 0.23% | $3.35M |
| MSCI Inc | 0.23% | $3.35M |
| Solstice Advanced Materials Inc | 0.22% | $3.32M |
| Lennox International Inc | 0.22% | $3.29M |
| Planet Labs PBC | 0.22% | $3.24M |
| Encompass Health Corp | 0.22% | $3.24M |
| Ferguson Enterprises Inc | 0.22% | $3.23M |
| Globe Life Inc | 0.22% | $3.23M |
| Cheniere Energy Inc | 0.22% | $3.20M |
| Rubrik Inc | 0.21% | $3.17M |
| FormFactor Inc | 0.21% | $3.16M |
| CBRE Group Inc | 0.20% | $2.90M |
| TechnipFMC PLC | 0.20% | $2.90M |
| Belden Inc | 0.19% | $2.84M |
| Somnigroup International Inc | 0.19% | $2.80M |
| Tradeweb Markets Inc | 0.19% | $2.80M |
| Hubbell Inc | 0.19% | $2.79M |
| InterDigital Inc | 0.18% | $2.73M |
| Lamar Advertising Co | 0.18% | $2.63M |
| AAON Inc | 0.18% | $2.62M |
| Delta Air Lines Inc | 0.18% | $2.61M |
| Ameriprise Financial Inc | 0.17% | $2.55M |
| Ollie's Bargain Outlet Holdings Inc | 0.17% | $2.54M |
| Old Dominion Freight Line Inc | 0.17% | $2.53M |
| On Holding AG | 0.17% | $2.52M |
| Carvana Co | 0.17% | $2.50M |
| Chewy Inc | 0.16% | $2.37M |
| Ross Stores Inc | 0.16% | $2.34M |
| Twilio Inc | 0.16% | $2.31M |
| West Pharmaceutical Services Inc | 0.15% | $2.27M |
| United Airlines Holdings Inc | 0.15% | $2.19M |
| Applied Industrial Technologies Inc | 0.15% | $2.17M |
| Williams-Sonoma Inc | 0.15% | $2.16M |
| StandardAero Inc | 0.14% | $2.13M |
| ON Semiconductor Corp | 0.14% | $2.13M |
| eBay Inc | 0.14% | $2.13M |
| Procore Technologies Inc | 0.14% | $2.12M |
| Okta Inc | 0.14% | $2.12M |
| Wingstop Inc | 0.14% | $2.09M |
| Sprouts Farmers Market Inc | 0.14% | $2.07M |
| SharkNinja Inc | 0.14% | $2.07M |
| Entegris Inc | 0.14% | $2.06M |
| Arthur J Gallagher & Co | 0.14% | $2.06M |
| Manhattan Associates Inc | 0.14% | $2.06M |
| Arxis Inc | 0.14% | $2.04M |
| Vaxcyte Inc | 0.14% | $2.04M |
| Hanover Insurance Group Inc/The | 0.14% | $2.03M |
| Nutanix Inc | 0.14% | $2.01M |
| Amer Sports Inc | 0.14% | $2.01M |
| Middleby Corp/The | 0.14% | $2.01M |
| JFrog Ltd | 0.14% | $2.01M |
| Affirm Holdings Inc | 0.14% | $2.00M |
| Loar Holdings Inc | 0.14% | $2.00M |
| Performance Food Group Co | 0.13% | $1.99M |
| Quest Diagnostics Inc | 0.13% | $1.99M |
| Guidewire Software Inc | 0.13% | $1.99M |
| GoDaddy Inc | 0.13% | $1.97M |
| Argenx SE | 0.13% | $1.97M |
| Tyler Technologies Inc | 0.13% | $1.97M |
| East West Bancorp Inc | 0.13% | $1.96M |
| Booz Allen Hamilton Holding Corp | 0.13% | $1.96M |
| Tenet Healthcare Corp | 0.13% | $1.95M |
| MKS Inc | 0.13% | $1.94M |
| Celsius Holdings Inc | 0.13% | $1.94M |
| Verisk Analytics Inc | 0.13% | $1.94M |
| Paychex Inc | 0.13% | $1.93M |
| Estee Lauder Cos Inc/The | 0.13% | $1.93M |
| Ascendis Pharma A/S | 0.13% | $1.92M |
| Cameco Corp | 0.13% | $1.92M |
| CDW Corp/DE | 0.13% | $1.91M |
| ResMed Inc | 0.13% | $1.91M |
| Paylocity Holding Corp | 0.13% | $1.90M |
| Insulet Corp | 0.13% | $1.89M |
| MaxLinear Inc | 0.13% | $1.88M |
| Iron Mountain Inc | 0.13% | $1.87M |
| BJ's Wholesale Club Holdings Inc | 0.13% | $1.87M |
| Wayfair Inc | 0.13% | $1.85M |
| Hyatt Hotels Corp | 0.12% | $1.84M |
| Krystal Biotech Inc | 0.12% | $1.80M |
| Glaukos Corp | 0.12% | $1.80M |
| Ovintiv Inc | 0.12% | $1.78M |
| TE Connectivity PLC | 0.12% | $1.77M |
| Centene Corp | 0.12% | $1.78M |
| HubSpot Inc | 0.12% | $1.77M |
| Bloom Energy Corp | 0.11% | $1.70M |
| CG oncology Inc | 0.11% | $1.70M |
| Ventas Inc | 0.11% | $1.69M |
| Westinghouse Air Brake Technologies Corp | 0.11% | $1.69M |
| Atlassian Corp | 0.11% | $1.69M |
| Churchill Downs Inc | 0.11% | $1.68M |
| Allegro MicroSystems Inc | 0.11% | $1.65M |
| Sensient Technologies Corp | 0.11% | $1.64M |
| Diamondback Energy Inc | 0.11% | $1.63M |
| API Group Corp | 0.11% | $1.61M |
| HF Sinclair Corp | 0.11% | $1.61M |
| SLM Corp | 0.11% | $1.60M |
| Rhythm Pharmaceuticals Inc | 0.11% | $1.60M |
| Boot Barn Holdings Inc | 0.11% | $1.60M |
| Mueller Industries Inc | 0.11% | $1.58M |
| Allstate Corp/The | 0.11% | $1.57M |
| Elanco Animal Health Inc | 0.11% | $1.57M |
| BeOne Medicines Ltd | 0.11% | $1.57M |
| Dollar General Corp | 0.10% | $1.55M |
| Cytokinetics Inc | 0.10% | $1.54M |
| Core & Main Inc | 0.10% | $1.53M |
| GLOBALFOUNDRIES Inc | 0.10% | $1.52M |
| Icapital, Inc. Common Stock Pp | 0.10% | $1.52M |
| Cognex Corp | 0.10% | $1.51M |
| Rocket Cos Inc | 0.10% | $1.51M |
| Xenon Pharmaceuticals Inc | 0.10% | $1.50M |
| Databricks Ser G Cvt Pfd | 0.10% | $1.49M |
| Cogent Biosciences Inc | 0.10% | $1.48M |
| JBT Marel Corp | 0.10% | $1.48M |
| Ares Management Corp | 0.10% | $1.48M |
| Axsome Therapeutics Inc | 0.10% | $1.47M |
| Veeva Systems Inc | 0.10% | $1.47M |
| Charles River Laboratories International Inc | 0.10% | $1.47M |
| Repligen Corp | 0.10% | $1.46M |
| Packaging Corp of America | 0.10% | $1.46M |
| AutoZone Inc | 0.10% | $1.44M |
| Mirum Pharmaceuticals Inc | 0.10% | $1.44M |
| GXO Logistics Inc | 0.10% | $1.44M |
| Karman Holdings Inc | 0.10% | $1.44M |
| Permian Resources Corp | 0.10% | $1.43M |
| State Street Institutional US Government Money Market Fund | 0.10% | $1.42M |
| Bridgebio Pharma Inc | 0.10% | $1.42M |
| Lazard Inc | 0.09% | $1.40M |
| Almonty Industries Inc | 0.09% | $1.40M |
| DaVita Inc | 0.09% | $1.40M |
| Skyworks Solutions Inc | 0.09% | $1.39M |
| CACI International Inc | 0.09% | $1.39M |
| Praxis Precision Medicines Inc | 0.09% | $1.38M |
| Mettler-Toledo International Inc | 0.09% | $1.38M |
| Madrigal Pharmaceuticals Inc | 0.09% | $1.38M |
| Virtu Financial Inc | 0.09% | $1.37M |
| Veralto Corp | 0.09% | $1.37M |
| Appfolio Inc | 0.09% | $1.37M |
| Edwards Lifesciences Corp | 0.09% | $1.37M |
| Esab Corp | 0.09% | $1.36M |
| Advanced Energy Industries Inc | 0.09% | $1.35M |
| Stifel Financial Corp | 0.09% | $1.34M |
| Symbotic Inc | 0.09% | $1.34M |
| Hut 8 Corp | 0.09% | $1.33M |
| Madison Air Solutions Corp | 0.09% | $1.33M |
| Nextpower Inc | 0.09% | $1.31M |
| Sanmina Corp | 0.09% | $1.31M |
| Tetra Tech Inc | 0.09% | $1.31M |
| CF Industries Holdings Inc | 0.09% | $1.31M |
| Broadridge Financial Solutions Inc | 0.09% | $1.29M |
| Block Inc | 0.09% | $1.29M |
| Arrowhead Pharmaceuticals Inc | 0.09% | $1.29M |
| Primo Brands Corp | 0.09% | $1.29M |
| Motorola Solutions Inc | 0.09% | $1.28M |
| McCormick & Co Inc/MD | 0.09% | $1.27M |
| Global Payments Inc | 0.09% | $1.26M |
| Domino's Pizza Inc | 0.09% | $1.26M |
| Leonardo DRS Inc | 0.08% | $1.26M |
| Deckers Outdoor Corp | 0.08% | $1.25M |
| Waystar Holding Corp | 0.08% | $1.24M |
| Service Corp International/US | 0.08% | $1.23M |
| Uranium Energy Corp | 0.08% | $1.23M |
| Nasdaq Inc | 0.08% | $1.22M |
| EchoStar Corp | 0.08% | $1.21M |
| PTC Inc | 0.08% | $1.19M |
| Zoetis Inc | 0.08% | $1.17M |
| Louisiana-Pacific Corp | 0.08% | $1.16M |
| Medline Inc | 0.08% | $1.15M |
| United Therapeutics Corp | 0.08% | $1.14M |
| EQT Corp | 0.08% | $1.14M |
| Birkenstock Holding Plc | 0.08% | $1.13M |
| MP Materials Corp | 0.08% | $1.12M |
| RadNet Inc | 0.07% | $1.11M |
| HealthEquity Inc | 0.07% | $1.05M |
| Impinj Inc | 0.07% | $1.05M |
| Cboe Global Markets Inc | 0.07% | $1.03M |
| AXT Inc | 0.07% | $1.00M |
| StepStone Group Inc | 0.07% | $963.52K |
| GFL Environmental Inc | 0.06% | $948.08K |
| Canva Common Stock Pp | 0.06% | $908.33K |
| Innio NV | 0.06% | $902.61K |
| Summit Therapeutics Inc | 0.06% | $901.88K |
| Descartes Systems Group Inc/The | 0.06% | $863.15K |
| Cerebras Systems Inc | 0.06% | $842.67K |
| Kratos Defense & Security Solutions Inc | 0.05% | $737.83K |
| Freshpet Inc | 0.05% | $691.70K |
| ExlService Holdings Inc | 0.05% | $687.88K |
| Pegasystems Inc | 0.05% | $671.33K |
| Rappi, Inc. Ser E Cvt Pfd | 0.03% | $491.30K |
| Socure Series E Cvt Pfd | 0.03% | $466.44K |
| Snyk Ser F Cvt Pfd | 0.03% | $442.35K |
| Snyk Ltd. Pp | 0.02% | $263.95K |
| Socure Series A Cvt Pfd | 0.02% | $245.19K |
| Socure Series A 1 Cvt Pfd | 0.01% | $201.23K |
| Socure, Inc. Pp | 0.01% | $201.75K |
| Canva Series A Cvt | 0.00% | $53.87K |
| Datarobot Series G Cvt | 0.00% | $48.15K |
| Socure Series B Cvt Pfd | 0.00% | $3.64K |
| Canva Series A 3 Cvt | 0.00% | $1.50K |
C000007701 overview: performance, fees, allocation and SEC filings