C000043859 Holdings — LVIP Blended Mid Cap Managed Volatility Fund

All 326 reported holdings of LVIP Blended Mid Cap Managed Volatility Fund (C000043859) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Institutional US Government Money Market Fund4.71%$31.61M
Howmet Aerospace Inc3.50%$23.49M
Monolithic Power Systems Inc2.43%$16.31M
Quanta Services Inc2.32%$15.58M
Vertiv Holdings Co1.94%$13.00M
Cloudflare Inc1.77%$11.87M
Vistra Corp1.76%$11.80M
Live Nation Entertainment Inc1.68%$11.27M
Cheniere Energy Inc1.65%$11.08M
Royal Caribbean Cruises Ltd1.59%$10.68M
Take-Two Interactive Software Inc1.49%$10.01M
Natera Inc1.49%$10.01M
LPL Financial Holdings Inc1.43%$9.62M
Burlington Stores Inc1.42%$9.56M
Carvana Co1.41%$9.45M
ROBLOX Corp1.30%$8.73M
Axon Enterprise Inc1.29%$8.68M
TKO Group Holdings Inc1.28%$8.60M
Ascendis Pharma A/S1.14%$7.66M
Alnylam Pharmaceuticals Inc1.10%$7.40M
Masimo Corp1.09%$7.34M
Hilton Worldwide Holdings Inc1.06%$7.10M
Cencora Inc1.00%$6.73M
Viking Holdings Ltd0.96%$6.42M
Tapestry Inc0.88%$5.92M
Targa Resources Corp0.82%$5.53M
Nasdaq Inc0.82%$5.52M
Comfort Systems USA Inc0.81%$5.44M
CBRE Group Inc0.77%$5.17M
IDEXX Laboratories Inc0.77%$5.17M
Datadog Inc0.77%$5.16M
Cameco Corp0.75%$5.06M
Vulcan Materials Co0.74%$4.93M
Freddie Mac Discount Nt0.71%$4.74M
Hyatt Hotels Corp0.70%$4.69M
Ameriprise Financial Inc0.69%$4.61M
Curtiss-Wright Corp0.68%$4.55M
Coupang Inc0.68%$4.54M
Carlyle Group Inc/The0.66%$4.45M
Databricks Inc.0.66%$4.43M
Guidewire Software Inc0.66%$4.39M
Wingstop Inc0.64%$4.29M
Dexcom Inc0.62%$4.13M
EMCOR Group Inc0.60%$4.03M
Fastenal Co0.60%$4.01M
BWX Technologies Inc0.60%$4.00M
O'Reilly Automotive Inc0.57%$3.83M
Agilent Technologies Inc0.56%$3.77M
Hubbell Inc0.56%$3.73M
Coherent Corp0.55%$3.69M
Steris PLC0.54%$3.65M
Okta Inc0.53%$3.56M
Insmed Inc0.51%$3.40M
Ciena Corp0.50%$3.38M
Carnival Corp0.50%$3.37M
RBC Bearings Inc0.50%$3.37M
Cardinal Health Inc0.50%$3.35M
Expedia Group Inc0.50%$3.33M
HEICO Corp0.49%$3.31M
Trimble Inc0.49%$3.26M
Expand Energy Corp0.48%$3.25M
Tractor Supply Co0.48%$3.19M
Seagate Technology Holdings PLC0.47%$3.17M
Rocket Lab Corp0.47%$3.13M
GFL Environmental Inc0.45%$3.03M
DraftKings Inc0.45%$3.01M
Hexcel Corp0.45%$3.00M
ASM International NV0.44%$2.95M
FTAI Aviation Ltd0.44%$2.95M
NRG Energy Inc0.43%$2.87M
Darden Restaurants Inc0.43%$2.87M
Repligen Corp0.42%$2.82M
Waters Corp0.41%$2.73M
Celsius Holdings Inc0.40%$2.68M
Performance Food Group Co0.40%$2.65M
Medline Inc0.38%$2.55M
Corpay Inc0.38%$2.54M
Ares Management Corp0.38%$2.54M
MSCI Inc0.38%$2.54M
Jabil Inc0.38%$2.54M
Aramark0.37%$2.50M
AMETEK Inc0.37%$2.47M
US Foods Holding Corp0.36%$2.43M
Ross Stores Inc0.36%$2.39M
Cadence Design Systems Inc0.35%$2.33M
Bio-Techne Corp0.35%$2.32M
Fair Isaac Corp0.34%$2.31M
Reddit Inc0.34%$2.30M
Texas Pacific Land Corp0.32%$2.17M
Robinhood Markets Inc0.32%$2.15M
Veeva Systems Inc0.32%$2.15M
Charles River Laboratories International Inc0.31%$2.11M
Woodward Inc0.30%$2.05M
Antero Resources Corp0.29%$1.96M
Amer Sports Inc0.29%$1.95M
Databricks, Inc. Pp0.29%$1.94M
Bio-Rad Laboratories Inc0.28%$1.91M
Yum! Brands Inc0.28%$1.90M
Liberty Media Corp-Liberty Formula One0.28%$1.90M
Zscaler Inc0.28%$1.85M
Verisk Analytics Inc0.27%$1.82M
Somnigroup International Inc0.27%$1.78M
Applied Industrial Technologies Inc0.26%$1.77M
Simon Property Group Inc0.26%$1.73M
Bank of New York Mellon Corp/The0.26%$1.73M
Huntington Ingalls Industries Inc0.25%$1.67M
Insulet Corp0.25%$1.65M
Block Inc0.24%$1.64M
Astera Labs Inc0.24%$1.64M
Ovintiv Inc0.24%$1.62M
Ferguson Enterprises Inc0.24%$1.62M
MACOM Technology Solutions Holdings Inc0.24%$1.62M
TechnipFMC PLC0.24%$1.60M
WW Grainger Inc0.22%$1.51M
Sportradar Group AG0.22%$1.50M
Everpure Inc0.22%$1.50M
Broadridge Financial Solutions Inc0.22%$1.50M
UL Solutions Inc0.22%$1.48M
Las Vegas Sands Corp0.21%$1.40M
MongoDB Inc0.21%$1.38M
Dutch Bros Inc0.20%$1.37M
Bloom Energy Corp0.20%$1.37M
Lamar Advertising Co0.20%$1.35M
HubSpot Inc0.20%$1.35M
AST SpaceMobile Inc0.20%$1.34M
Toast Inc0.20%$1.33M
Veralto Corp0.20%$1.33M
DT Midstream Inc0.20%$1.33M
Illumina Inc0.19%$1.30M
Spotify Technology SA0.19%$1.29M
Modine Manufacturing Co0.19%$1.29M
TransUnion0.19%$1.27M
VF Corp0.19%$1.27M
Lattice Semiconductor Corp0.19%$1.26M
Generac Holdings Inc0.18%$1.22M
Ulta Beauty Inc0.18%$1.21M
TD SYNNEX Corp0.18%$1.20M
Dynatrace Inc0.18%$1.20M
Ionis Pharmaceuticals Inc0.18%$1.20M
Texas Roadhouse Inc0.17%$1.17M
Fifth Third Bancorp0.17%$1.16M
Cava Group Inc0.17%$1.16M
Samsara Inc0.17%$1.15M
Databricks Ser H Cvt0.17%$1.12M
Nordson Corp0.17%$1.11M
Medpace Holdings Inc0.16%$1.10M
Lincoln Electric Holdings Inc0.16%$1.06M
Lennox International Inc0.15%$1.02M
Ingersoll Rand Inc0.15%$1.00M
Ralph Lauren Corp0.15%$994.48K
Booz Allen Hamilton Holding Corp0.15%$985.28K
ResMed Inc0.15%$975.81K
Encompass Health Corp0.14%$965.85K
Planet Fitness Inc0.14%$952.66K
Donaldson Co Inc0.14%$949.44K
Tyler Technologies Inc0.14%$941.20K
Interactive Brokers Group Inc0.14%$911.15K
Alcoa Corp0.13%$890.61K
Domino's Pizza Inc0.13%$889.08K
Casey's General Stores Inc0.13%$885.81K
Celestica Inc0.13%$881.38K
TopBuild Corp0.13%$872.28K
BJ's Wholesale Club Holdings Inc0.13%$865.31K
Floor & Decor Holdings Inc0.12%$784.50K
Alamos Gold Inc0.11%$747.08K
Tenet Healthcare Corp0.11%$738.04K
Procore Technologies Inc0.11%$716.83K
GoDaddy Inc0.11%$710.80K
Sprouts Farmers Market Inc0.11%$707.67K
Affirm Holdings Inc0.10%$684.92K
SharkNinja Inc0.10%$682.84K
Grab Holdings Ltd0.10%$661.64K
Argenx SE0.10%$657.23K
Tradeweb Markets Inc0.10%$656.54K
Steel Dynamics Inc0.10%$655.02K
Arthur J Gallagher & Co0.10%$652.56K
Kymera Therapeutics Inc0.10%$650.66K
InterDigital Inc0.10%$648.09K
Valvoline Inc0.10%$639.92K
On Holding AG0.10%$639.13K
Globe Life Inc0.09%$635.31K
Tower Semiconductor Ltd0.09%$605.41K
East West Bancorp Inc0.09%$598.50K
BrightSpring Health Services Inc0.09%$588.02K
Karman Holdings Inc0.09%$578.44K
Antofagasta PLC0.08%$549.61K
Esab Corp0.08%$548.74K
Paychex Inc0.08%$540.19K
Teradyne Inc0.08%$539.56K
Paylocity Holding Corp0.08%$527.13K
DigitalOcean Holdings Inc0.08%$527.29K
XPO Inc0.08%$523.53K
Onto Innovation Inc0.08%$523.13K
Coinbase Global Inc0.08%$509.51K
Iron Mountain Inc0.08%$504.57K
Old Dominion Freight Line Inc0.07%$495.34K
Revolution Medicines Inc0.07%$491.99K
nVent Electric PLC0.07%$483.88K
Manhattan Associates Inc0.07%$483.36K
Carpenter Technology Corp0.07%$482.83K
Loar Holdings Inc0.07%$482.04K
Kinross Gold Corp0.07%$482.22K
Databricks Ser G Cvt Pfd0.07%$470.25K
Lumentum Holdings Inc0.07%$465.93K
Belden Inc0.07%$465.29K
Anglogold Ashanti Plc0.07%$461.49K
Rubrik Inc0.07%$459.49K
Diamondback Energy Inc0.07%$457.29K
Fabrinet0.07%$453.20K
Icapital, Inc. Common Stock Pp0.07%$442.10K
eBay Inc0.07%$438.72K
Quest Diagnostics Inc0.06%$426.84K
Vaxcyte Inc0.06%$421.30K
Uranium Energy Corp0.06%$419.27K
Estee Lauder Cos Inc/The0.06%$412.68K
Middleby Corp/The0.06%$411.13K
GXO Logistics Inc0.06%$409.62K
Elanco Animal Health Inc0.06%$408.60K
TE Connectivity PLC0.06%$404.87K
Permian Resources Corp0.06%$403.59K
Nuvalent Inc0.06%$392.18K
Westinghouse Air Brake Technologies Corp0.06%$391.11K
JBT Marel Corp0.06%$389.11K
Williams-Sonoma Inc0.06%$388.36K
CACI International Inc0.06%$386.69K
API Group Corp0.06%$385.75K
Ventas Inc0.06%$385.10K
Mueller Industries Inc0.06%$383.26K
Allstate Corp/The0.06%$382.54K
SiTime Corp0.06%$376.09K
StandardAero Inc0.06%$376.08K
Boot Barn Holdings Inc0.06%$376.00K
Hanover Insurance Group Inc/The0.06%$371.49K
Waystar Holding Corp0.05%$363.46K
Rambus Inc0.05%$361.93K
Leonardo DRS Inc0.05%$360.61K
BeOne Medicines Ltd0.05%$358.15K
Core & Main Inc0.05%$355.19K
Stifel Financial Corp0.05%$355.11K
Rockwell Automation Inc0.05%$352.42K
Chewy Inc0.05%$350.78K
HF Sinclair Corp0.05%$350.69K
Invesco Ltd0.05%$347.81K
Glaukos Corp0.05%$346.02K
Teledyne Technologies Inc0.05%$341.83K
Mettler-Toledo International Inc0.05%$340.52K
Viavi Solutions Inc0.05%$340.39K
EQT Corp0.05%$338.95K
Symbotic Inc0.05%$336.70K
Service Corp International/US0.05%$333.67K
Twilio Inc0.05%$333.30K
Dollar General Corp0.05%$331.73K
United Airlines Holdings Inc0.05%$329.43K
Ollie's Bargain Outlet Holdings Inc0.05%$329.32K
Entegris Inc0.05%$328.04K
CDW Corp/DE0.05%$328.09K
Tetra Tech Inc0.05%$327.65K
Lazard Inc0.05%$326.67K
Canva Common Stock Pp0.05%$326.22K
Guardant Health Inc0.05%$325.14K
Nextpower Inc0.05%$324.52K
PTC Inc0.05%$322.31K
Packaging Corp of America0.05%$317.48K
Nutanix Inc0.05%$315.75K
IDACORP Inc0.05%$315.82K
Appfolio Inc0.05%$314.69K
Solstice Advanced Materials Inc0.05%$314.92K
New York Times Co/The0.05%$313.99K
TPG Inc0.05%$312.37K
Zebra Technologies Corp0.05%$312.16K
McCormick & Co Inc/MD0.05%$309.80K
Sensient Technologies Corp0.05%$309.71K
AutoZone Inc0.05%$304.00K
Bright Horizons Family Solutions Inc0.04%$298.46K
Roku Inc0.04%$298.72K
Doximity Inc0.04%$291.06K
Churchill Downs Inc0.04%$288.89K
Summit Therapeutics Inc0.04%$288.19K
Vicor Corp0.04%$285.77K
Global Payments Inc0.04%$285.22K
Flutter Entertainment PLC0.04%$284.03K
Equifax Inc0.04%$279.83K
Venture Global Inc0.04%$279.14K
StepStone Group Inc0.04%$277.68K
JFrog Ltd0.04%$274.40K
MP Materials Corp0.04%$274.12K
Wayfair Inc0.04%$272.18K
Rocket Cos Inc0.04%$271.89K
Gen Digital Inc0.04%$269.55K
AAON Inc0.04%$269.43K
RadNet Inc0.04%$269.78K
MiniMed Group Inc0.04%$269.37K
HealthEquity Inc0.04%$267.42K
Credo Technology Group Holding Ltd0.04%$266.31K
Louisiana-Pacific Corp0.04%$264.96K
Kratos Defense & Security Solutions Inc0.04%$257.22K
SLM Corp0.04%$256.49K
elf Beauty Inc0.04%$243.65K
Pegasystems Inc0.04%$238.34K
Impinj Inc0.04%$236.21K
Elastic NV0.03%$228.55K
Birkenstock Holding Plc0.03%$228.77K
ExlService Holdings Inc0.03%$225.33K
Descartes Systems Group Inc/The0.03%$222.98K
Badger Meter Inc0.03%$198.66K
Freshpet Inc0.03%$197.52K
Snyk Ser F Cvt Pfd0.03%$186.75K
Chicago Mercantile Exchange0.03%$178.74K
Rappi, Inc. Ser E Cvt Pfd0.03%$175.19K
Socure Series E Cvt Pfd0.02%$118.28K
Snyk Ltd. Pp0.02%$111.43K
Socure Series A Cvt Pfd0.01%$62.18K
Socure, Inc. Pp0.01%$51.15K
Socure Series A 1 Cvt Pfd0.01%$51.03K
Canva Series A Cvt0.00%$19.45K
Datarobot Series G Cvt0.00%$17.34K
Socure Series B Cvt Pfd0.00%$924
Constellation Software, Inc.0.00%$0
Chicago Mercantile Exchange-0.00%$-916
Chicago Mercantile Exchange-0.00%$-1.72K
ICE Futures Europe - Financial Products Division-0.00%$-3.21K
Chicago Mercantile Exchange-0.00%$-5.28K
Osaka Exchange-0.00%$-6.24K
Eurex Deutschland-0.00%$-20.45K
Chicago Mercantile Exchange-0.01%$-73.77K
Chicago Mercantile Exchange-0.02%$-109.95K

C000043859 overview: performance, fees, allocation and SEC filings