C000043862 Holdings — LVIP Wellington Mid-Cap Value Fund

All 83 reported holdings of LVIP Wellington Mid-Cap Value Fund (C000043862) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
US Foods Holding Corp2.25%$9.92M
MKS Inc2.22%$9.80M
Southstate Bank Corp.2.01%$8.87M
Regal Rexnord Corp1.91%$8.44M
iShares Russell 2000 Value ETF1.85%$8.15M
Pinnacle Financial Partners Inc1.84%$8.11M
Voya Financial Inc1.75%$7.73M
UMB Financial Corp1.69%$7.46M
Icon PLC1.63%$7.21M
CareTrust REIT Inc1.62%$7.13M
Somnigroup International Inc1.61%$7.11M
James Hardie Industries PLC1.61%$7.11M
Bread Financial Holdings Inc1.60%$7.09M
Quaker Chemical Corp1.57%$6.95M
Columbia Banking System Inc1.57%$6.94M
Adeia Inc1.57%$6.94M
Brixmor Property Group Inc1.55%$6.85M
JBT Marel Corp1.54%$6.81M
Wyndham Hotels & Resorts Inc1.54%$6.81M
Camden Property Trust1.50%$6.63M
Valvoline Inc1.48%$6.51M
Belden Inc1.46%$6.44M
Dick's Sporting Goods Inc1.44%$6.35M
ICU Medical Inc1.44%$6.35M
Viper Energy Inc1.38%$6.11M
CACI International Inc1.36%$6.01M
Allegiant Travel Co1.36%$5.99M
Ally Financial Inc1.35%$5.96M
Antero Resources Corp1.33%$5.89M
Mercury Systems Inc1.32%$5.85M
Texas Roadhouse Inc1.32%$5.84M
Dynatrace Inc1.32%$5.82M
Seacoast Banking Corp of Florida1.32%$5.81M
Weatherford International PLC1.31%$5.77M
Flex Ltd1.30%$5.76M
TransUnion1.29%$5.70M
Ameris Bancorp1.27%$5.60M
Renasant Corp1.26%$5.58M
XPO Inc1.26%$5.58M
Boise Cascade Co1.26%$5.57M
National Bank Holdings Corp1.26%$5.56M
Hub Group Inc1.25%$5.53M
Helios Technologies Inc1.25%$5.53M
Chesapeake Utilities Corp1.25%$5.51M
Tyler Technologies Inc1.24%$5.49M
Entegris Inc1.17%$5.15M
Moog Inc1.16%$5.10M
First Industrial Realty Trust Inc1.15%$5.06M
OneSpaWorld Holdings Ltd1.14%$5.02M
IDEX Corp1.13%$5.00M
Trex Co Inc1.11%$4.91M
Omnicell Inc1.07%$4.71M
Revvity Inc1.06%$4.70M
O-I Glass Inc1.03%$4.56M
Hayward Holdings Inc1.03%$4.55M
ONE Gas Inc1.03%$4.54M
WESCO International Inc0.99%$4.35M
Steven Madden Ltd0.96%$4.24M
Malibu Boats Inc0.92%$4.05M
State Street Institutional US Government Money Market Fund0.89%$3.93M
Steris PLC0.88%$3.87M
Boot Barn Holdings Inc0.88%$3.87M
ManpowerGroup Inc0.88%$3.86M
AAON Inc0.87%$3.84M
LivaNova PLC0.87%$3.83M
Molina Healthcare Inc0.86%$3.78M
Acadia Healthcare Co Inc0.83%$3.68M
Cooper Cos Inc/The0.83%$3.66M
Builders FirstSource Inc0.81%$3.56M
Ingevity Corp0.80%$3.53M
PRA Group Inc0.80%$3.51M
PTC Inc0.79%$3.48M
Essential Properties Realty Trust Inc0.78%$3.45M
Stifel Financial Corp0.71%$3.14M
Avient Corp0.71%$3.13M
Spire Inc0.70%$3.09M
Century Communities Inc0.69%$3.05M
Ducommun Inc0.60%$2.63M
Fluor Corp0.54%$2.39M
Ryder System Inc0.52%$2.30M
Coeur Mining Inc0.51%$2.23M
Goodyear Tire & Rubber Co/The0.46%$2.03M
EquipmentShare.com Inc0.35%$1.55M

C000043862 overview: performance, fees, allocation and SEC filings