C000043861 Holdings — LVIP Wellington Mid-Cap Value Fund
All 83 reported holdings of LVIP Wellington Mid-Cap Value Fund (C000043861) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Foods Holding Corp | 2.25% | $9.92M |
| MKS Inc | 2.22% | $9.80M |
| Southstate Bank Corp. | 2.01% | $8.87M |
| Regal Rexnord Corp | 1.91% | $8.44M |
| iShares Russell 2000 Value ETF | 1.85% | $8.15M |
| Pinnacle Financial Partners Inc | 1.84% | $8.11M |
| Voya Financial Inc | 1.75% | $7.73M |
| UMB Financial Corp | 1.69% | $7.46M |
| Icon PLC | 1.63% | $7.21M |
| CareTrust REIT Inc | 1.62% | $7.13M |
| Somnigroup International Inc | 1.61% | $7.11M |
| James Hardie Industries PLC | 1.61% | $7.11M |
| Bread Financial Holdings Inc | 1.60% | $7.09M |
| Quaker Chemical Corp | 1.57% | $6.95M |
| Columbia Banking System Inc | 1.57% | $6.94M |
| Adeia Inc | 1.57% | $6.94M |
| Brixmor Property Group Inc | 1.55% | $6.85M |
| JBT Marel Corp | 1.54% | $6.81M |
| Wyndham Hotels & Resorts Inc | 1.54% | $6.81M |
| Camden Property Trust | 1.50% | $6.63M |
| Valvoline Inc | 1.48% | $6.51M |
| Belden Inc | 1.46% | $6.44M |
| Dick's Sporting Goods Inc | 1.44% | $6.35M |
| ICU Medical Inc | 1.44% | $6.35M |
| Viper Energy Inc | 1.38% | $6.11M |
| CACI International Inc | 1.36% | $6.01M |
| Allegiant Travel Co | 1.36% | $5.99M |
| Ally Financial Inc | 1.35% | $5.96M |
| Antero Resources Corp | 1.33% | $5.89M |
| Mercury Systems Inc | 1.32% | $5.85M |
| Texas Roadhouse Inc | 1.32% | $5.84M |
| Dynatrace Inc | 1.32% | $5.82M |
| Seacoast Banking Corp of Florida | 1.32% | $5.81M |
| Weatherford International PLC | 1.31% | $5.77M |
| Flex Ltd | 1.30% | $5.76M |
| TransUnion | 1.29% | $5.70M |
| Ameris Bancorp | 1.27% | $5.60M |
| Renasant Corp | 1.26% | $5.58M |
| XPO Inc | 1.26% | $5.58M |
| Boise Cascade Co | 1.26% | $5.57M |
| National Bank Holdings Corp | 1.26% | $5.56M |
| Hub Group Inc | 1.25% | $5.53M |
| Helios Technologies Inc | 1.25% | $5.53M |
| Chesapeake Utilities Corp | 1.25% | $5.51M |
| Tyler Technologies Inc | 1.24% | $5.49M |
| Entegris Inc | 1.17% | $5.15M |
| Moog Inc | 1.16% | $5.10M |
| First Industrial Realty Trust Inc | 1.15% | $5.06M |
| OneSpaWorld Holdings Ltd | 1.14% | $5.02M |
| IDEX Corp | 1.13% | $5.00M |
| Trex Co Inc | 1.11% | $4.91M |
| Omnicell Inc | 1.07% | $4.71M |
| Revvity Inc | 1.06% | $4.70M |
| O-I Glass Inc | 1.03% | $4.56M |
| Hayward Holdings Inc | 1.03% | $4.55M |
| ONE Gas Inc | 1.03% | $4.54M |
| WESCO International Inc | 0.99% | $4.35M |
| Steven Madden Ltd | 0.96% | $4.24M |
| Malibu Boats Inc | 0.92% | $4.05M |
| State Street Institutional US Government Money Market Fund | 0.89% | $3.93M |
| Steris PLC | 0.88% | $3.87M |
| Boot Barn Holdings Inc | 0.88% | $3.87M |
| ManpowerGroup Inc | 0.88% | $3.86M |
| AAON Inc | 0.87% | $3.84M |
| LivaNova PLC | 0.87% | $3.83M |
| Molina Healthcare Inc | 0.86% | $3.78M |
| Acadia Healthcare Co Inc | 0.83% | $3.68M |
| Cooper Cos Inc/The | 0.83% | $3.66M |
| Builders FirstSource Inc | 0.81% | $3.56M |
| Ingevity Corp | 0.80% | $3.53M |
| PRA Group Inc | 0.80% | $3.51M |
| PTC Inc | 0.79% | $3.48M |
| Essential Properties Realty Trust Inc | 0.78% | $3.45M |
| Stifel Financial Corp | 0.71% | $3.14M |
| Avient Corp | 0.71% | $3.13M |
| Spire Inc | 0.70% | $3.09M |
| Century Communities Inc | 0.69% | $3.05M |
| Ducommun Inc | 0.60% | $2.63M |
| Fluor Corp | 0.54% | $2.39M |
| Ryder System Inc | 0.52% | $2.30M |
| Coeur Mining Inc | 0.51% | $2.23M |
| Goodyear Tire & Rubber Co/The | 0.46% | $2.03M |
| EquipmentShare.com Inc | 0.35% | $1.55M |
C000043861 overview: performance, fees, allocation and SEC filings