C000043870 Holdings — LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
All 457 reported holdings of LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund (C000043870) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 6.13% | $30.74M |
| IQVIA Holdings Inc | 1.51% | $7.59M |
| MKS Inc | 1.39% | $6.98M |
| Amazon.com Inc | 1.13% | $5.66M |
| Silgan Holdings Inc | 1.13% | $5.65M |
| Healthpeak Properties Inc | 1.12% | $5.62M |
| AMETEK Inc | 1.09% | $5.46M |
| Fidelity National Information Services Inc | 1.07% | $5.39M |
| GE HealthCare Technologies Inc | 1.07% | $5.38M |
| Ameriprise Financial Inc | 1.05% | $5.26M |
| M&T Bank Corp | 1.03% | $5.16M |
| Loews Corp | 1.02% | $5.14M |
| First Citizens BancShares Inc/NC | 1.00% | $5.04M |
| Quest Diagnostics Inc | 1.00% | $5.04M |
| Omnicom Group Inc | 0.99% | $4.98M |
| PG&E Corp | 0.96% | $4.84M |
| JB Hunt Transport Services Inc | 0.95% | $4.78M |
| Dover Corp | 0.95% | $4.78M |
| CDW Corp/DE | 0.93% | $4.64M |
| Jabil Inc | 0.91% | $4.57M |
| Cencora Inc | 0.88% | $4.43M |
| Cheniere Energy Inc | 0.88% | $4.43M |
| Middleby Corp/The | 0.87% | $4.38M |
| Hartford Insurance Group Inc/The | 0.87% | $4.36M |
| Delta Air Lines Inc | 0.86% | $4.33M |
| Zebra Technologies Corp | 0.85% | $4.27M |
| Kinder Morgan Inc | 0.82% | $4.09M |
| CMS Energy Corp | 0.79% | $3.96M |
| WEC Energy Group Inc | 0.78% | $3.92M |
| Xcel Energy Inc | 0.77% | $3.85M |
| Henry Schein Inc | 0.77% | $3.85M |
| Acuity Inc | 0.77% | $3.84M |
| Apple Inc | 0.75% | $3.78M |
| NiSource Inc | 0.74% | $3.73M |
| Lincoln Electric Holdings Inc | 0.73% | $3.67M |
| Hewlett Packard Enterprise Co | 0.73% | $3.64M |
| Zoom Communications Inc | 0.72% | $3.62M |
| AutoZone Inc | 0.71% | $3.58M |
| Arch Capital Group Ltd | 0.71% | $3.58M |
| Hubbell Inc | 0.71% | $3.57M |
| Sempra | 0.71% | $3.56M |
| Raymond James Financial Inc | 0.71% | $3.54M |
| SBA Communications Corp | 0.70% | $3.49M |
| CBRE Group Inc | 0.69% | $3.49M |
| Ferguson Enterprises Inc | 0.69% | $3.46M |
| Ralph Lauren Corp | 0.69% | $3.46M |
| MGIC Investment Corp | 0.69% | $3.44M |
| RPM International Inc | 0.69% | $3.44M |
| AvalonBay Communities Inc | 0.67% | $3.35M |
| Globus Medical Inc | 0.67% | $3.34M |
| Jazz Pharmaceuticals PLC | 0.66% | $3.31M |
| Baker Hughes Co | 0.66% | $3.31M |
| Veralto Corp | 0.65% | $3.27M |
| Albertsons Cos Inc | 0.65% | $3.26M |
| Martin Marietta Materials Inc | 0.64% | $3.21M |
| Ball Corp | 0.63% | $3.15M |
| Devon Energy Corp | 0.63% | $3.14M |
| Marathon Petroleum Corp | 0.62% | $3.13M |
| Public Storage | 0.61% | $3.06M |
| Nasdaq Inc | 0.61% | $3.05M |
| L3Harris Technologies Inc | 0.60% | $3.03M |
| Packaging Corp of America | 0.60% | $3.01M |
| ITT Inc | 0.60% | $3.00M |
| EQT Corp | 0.59% | $2.98M |
| Humana Inc | 0.59% | $2.98M |
| State Street Corp | 0.59% | $2.95M |
| Regency Centers Corp | 0.57% | $2.88M |
| Brown & Brown Inc | 0.56% | $2.82M |
| Ford Motor Co | 0.55% | $2.77M |
| Teledyne Technologies Inc | 0.53% | $2.68M |
| Darden Restaurants Inc | 0.53% | $2.68M |
| United Rentals Inc | 0.52% | $2.61M |
| Steel Dynamics Inc | 0.52% | $2.60M |
| Owens Corning | 0.52% | $2.60M |
| Masco Corp | 0.51% | $2.54M |
| Crown Holdings Inc | 0.51% | $2.54M |
| Toll Brothers Inc | 0.49% | $2.47M |
| Cognizant Technology Solutions Corp | 0.49% | $2.44M |
| DuPont de Nemours Inc | 0.47% | $2.34M |
| Crown Castle Inc | 0.47% | $2.34M |
| Hershey Co/The | 0.46% | $2.30M |
| Becton Dickinson & Co | 0.45% | $2.27M |
| Woodward Inc | 0.45% | $2.25M |
| Royal Caribbean Cruises Ltd | 0.45% | $2.23M |
| Ross Stores Inc | 0.44% | $2.19M |
| Tractor Supply Co | 0.43% | $2.17M |
| Microsoft Corp | 0.42% | $2.13M |
| US Foods Holding Corp | 0.42% | $2.11M |
| ON Semiconductor Corp | 0.42% | $2.08M |
| Genuine Parts Co | 0.41% | $2.07M |
| Post Holdings Inc | 0.41% | $2.07M |
| Keurig Dr Pepper Inc | 0.41% | $2.06M |
| Chemed Corp | 0.40% | $2.01M |
| Johnson & Johnson | 0.40% | $2.00M |
| Diamondback Energy Inc | 0.39% | $1.96M |
| Bank of America Corp | 0.38% | $1.89M |
| FTI Consulting Inc | 0.36% | $1.79M |
| Nordson Corp | 0.35% | $1.77M |
| Mohawk Industries Inc | 0.33% | $1.67M |
| Exxon Mobil Corp | 0.31% | $1.58M |
| Intel Corp | 0.31% | $1.56M |
| Ulta Beauty Inc | 0.30% | $1.52M |
| Gaming and Leisure Properties Inc | 0.28% | $1.43M |
| Berkshire Hathaway Inc | 0.28% | $1.42M |
| Philip Morris International Inc | 0.28% | $1.42M |
| Hilton Worldwide Holdings Inc | 0.28% | $1.39M |
| Essential Utilities Inc | 0.27% | $1.34M |
| GoDaddy Inc | 0.26% | $1.33M |
| LyondellBasell Industries NV | 0.26% | $1.29M |
| Bank of New York Mellon Corp/The | 0.25% | $1.25M |
| Molson Coors Beverage Co | 0.24% | $1.21M |
| Seagate Technology Holdings PLC | 0.24% | $1.20M |
| Citigroup Inc | 0.23% | $1.17M |
| Charter Communications Inc | 0.23% | $1.15M |
| Lululemon Athletica Inc | 0.23% | $1.14M |
| Textron Inc | 0.23% | $1.13M |
| Western Digital Corp | 0.23% | $1.14M |
| Roper Technologies Inc | 0.22% | $1.09M |
| Wells Fargo & Co | 0.22% | $1.08M |
| Fortive Corp | 0.21% | $1.07M |
| Morgan Stanley | 0.21% | $1.06M |
| Procter & Gamble Co/The | 0.21% | $1.06M |
| Cummins Inc | 0.21% | $1.05M |
| Allison Transmission Holdings Inc | 0.20% | $1.02M |
| Cardinal Health Inc | 0.19% | $976.61K |
| Walmart Inc | 0.19% | $973.13K |
| Alphabet Inc | 0.19% | $967.76K |
| Goldman Sachs Group Inc/The | 0.19% | $952.71K |
| MasTec Inc | 0.19% | $940.71K |
| Ventas Inc | 0.19% | $931.60K |
| RTX Corp | 0.19% | $930.06K |
| Cadence Design Systems Inc | 0.18% | $918.41K |
| Citizens Financial Group Inc | 0.18% | $908.39K |
| NextEra Energy Inc | 0.18% | $892.45K |
| Deere & Co | 0.18% | $884.26K |
| Chicago Mercantile Exchange | 0.18% | $883.27K |
| Workday Inc | 0.17% | $872.49K |
| Southern Co/The | 0.16% | $809.61K |
| Popular Inc | 0.16% | $790.03K |
| AES Corp/The | 0.16% | $784.25K |
| McKesson Corp | 0.15% | $776.76K |
| Nucor Corp | 0.15% | $769.60K |
| Lam Research Corp | 0.15% | $766.99K |
| Coca-Cola Co/The | 0.15% | $763.53K |
| Travelers Cos Inc/The | 0.15% | $751.35K |
| AbbVie Inc | 0.15% | $748.13K |
| Quanta Services Inc | 0.15% | $744.52K |
| General Electric Co | 0.14% | $697.75K |
| Analog Devices Inc | 0.14% | $694.65K |
| Alcoa Corp | 0.13% | $674.95K |
| Lowe's Cos Inc | 0.13% | $661.69K |
| Jones Lang LaSalle Inc | 0.13% | $651.51K |
| W R Berkley Corp | 0.13% | $649.93K |
| Expedia Group Inc | 0.13% | $645.84K |
| Linde PLC | 0.13% | $641.41K |
| Mastercard Inc | 0.13% | $640.97K |
| Bristol-Myers Squibb Co | 0.13% | $641.25K |
| Entergy Corp | 0.13% | $640.34K |
| Ally Financial Inc | 0.12% | $625.79K |
| Republic Services Inc | 0.12% | $619.64K |
| CSX Corp | 0.12% | $615.89K |
| Simon Property Group Inc | 0.12% | $614.14K |
| Datadog Inc | 0.12% | $609.76K |
| DR Horton Inc | 0.12% | $597.44K |
| Caterpillar Inc | 0.12% | $597.41K |
| Halliburton Co | 0.12% | $595.31K |
| Take-Two Interactive Software Inc | 0.12% | $593.70K |
| Synchrony Financial | 0.12% | $591.59K |
| Charles Schwab Corp/The | 0.12% | $584.44K |
| Teradyne Inc | 0.11% | $572.38K |
| Five Below Inc | 0.11% | $561.66K |
| Gilead Sciences Inc | 0.11% | $558.55K |
| Millicom International Cellular SA | 0.11% | $557.72K |
| Equinix Inc | 0.11% | $552.47K |
| Neurocrine Biosciences Inc | 0.11% | $551.45K |
| Tapestry Inc | 0.11% | $537.51K |
| Cigna Group/The | 0.11% | $527.10K |
| ConocoPhillips | 0.10% | $524.58K |
| EOG Resources Inc | 0.10% | $523.46K |
| Prologis Inc | 0.10% | $523.32K |
| Targa Resources Corp | 0.10% | $521.26K |
| Sandisk Corp | 0.10% | $507.04K |
| Edwards Lifesciences Corp | 0.10% | $506.40K |
| Interactive Brokers Group Inc | 0.10% | $489.51K |
| Lumentum Holdings Inc | 0.10% | $484.80K |
| Dexcom Inc | 0.09% | $476.10K |
| Regeneron Pharmaceuticals Inc | 0.09% | $475.76K |
| PepsiCo Inc | 0.09% | $475.12K |
| International Business Machines Corp | 0.09% | $474.40K |
| CME Group Inc | 0.09% | $470.37K |
| TransDigm Group Inc | 0.09% | $468.88K |
| Chevron Corp | 0.09% | $458.82K |
| Incyte Corp | 0.09% | $457.18K |
| Corning Inc | 0.09% | $454.67K |
| Parker-Hannifin Corp | 0.09% | $451.89K |
| Talen Energy Corp | 0.09% | $449.97K |
| AT&T Inc | 0.09% | $449.60K |
| GE Vernova Inc | 0.09% | $446.45K |
| Nutanix Inc | 0.09% | $443.05K |
| Comcast Corp | 0.09% | $441.36K |
| MetLife Inc | 0.09% | $432.86K |
| Public Service Enterprise Group Inc | 0.09% | $431.85K |
| Vistra Corp | 0.09% | $431.79K |
| Synopsys Inc | 0.09% | $431.35K |
| KBR Inc | 0.08% | $421.99K |
| Aon PLC | 0.08% | $413.29K |
| FedEx Corp | 0.08% | $408.95K |
| Progressive Corp/The | 0.08% | $406.75K |
| Twilio Inc | 0.08% | $405.44K |
| Corteva Inc | 0.08% | $401.52K |
| Stryker Corp | 0.08% | $401.11K |
| Illumina Inc | 0.08% | $400.54K |
| Jacobs Solutions Inc | 0.08% | $397.53K |
| Align Technology Inc | 0.08% | $396.69K |
| Carnival Corp Ltd | 0.08% | $392.24K |
| UnitedHealth Group Inc | 0.08% | $389.86K |
| Revolution Medicines Inc | 0.08% | $384.49K |
| Warner Bros Discovery Inc | 0.08% | $382.84K |
| Costco Wholesale Corp | 0.08% | $379.80K |
| Trane Technologies PLC | 0.08% | $379.67K |
| Ciena Corp | 0.08% | $378.22K |
| S&P Global Inc | 0.07% | $373.86K |
| Cloudflare Inc | 0.07% | $372.83K |
| TechnipFMC PLC | 0.07% | $368.23K |
| Coherent Corp | 0.07% | $365.67K |
| ATI Inc | 0.07% | $364.44K |
| Casey's General Stores Inc | 0.07% | $359.25K |
| Natera Inc | 0.07% | $356.41K |
| Coinbase Global Inc | 0.07% | $355.83K |
| nVent Electric PLC | 0.07% | $353.30K |
| Element Solutions Inc | 0.07% | $350.72K |
| Mid-America Apartment Communities Inc | 0.07% | $349.16K |
| McDonald's Corp | 0.07% | $347.62K |
| Arrow Electronics Inc | 0.07% | $347.43K |
| Roivant Sciences Ltd | 0.07% | $339.99K |
| Netflix Inc | 0.07% | $339.08K |
| Welltower Inc | 0.07% | $335.92K |
| SharkNinja Inc | 0.07% | $335.91K |
| Pinnacle Financial Partners Inc | 0.07% | $332.60K |
| Texas Instruments Inc | 0.07% | $332.35K |
| Leidos Holdings Inc | 0.07% | $327.14K |
| Motorola Solutions Inc | 0.07% | $326.42K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.06% | $325.70K |
| Maplebear Inc | 0.06% | $323.59K |
| PulteGroup Inc | 0.06% | $322.99K |
| Centene Corp | 0.06% | $323.13K |
| Medtronic PLC | 0.06% | $320.35K |
| Axalta Coating Systems Ltd | 0.06% | $315.00K |
| Ecolab Inc | 0.06% | $315.11K |
| Westinghouse Air Brake Technologies Corp | 0.06% | $314.62K |
| ADT Inc | 0.06% | $309.39K |
| Advanced Micro Devices Inc | 0.06% | $301.49K |
| DoorDash Inc | 0.06% | $301.34K |
| Freeport-McMoRan Inc | 0.06% | $301.31K |
| Archer-Daniels-Midland Co | 0.06% | $300.94K |
| Okta Inc | 0.06% | $300.60K |
| Boston Scientific Corp | 0.06% | $299.91K |
| Alphabet Inc | 0.06% | $299.62K |
| Merck & Co Inc | 0.06% | $291.69K |
| Cboe Global Markets Inc | 0.06% | $290.72K |
| Thermo Fisher Scientific Inc | 0.06% | $289.79K |
| Janus Henderson Group PLC | 0.06% | $288.69K |
| MACOM Technology Solutions Holdings Inc | 0.06% | $288.32K |
| Vulcan Materials Co | 0.06% | $286.75K |
| Expand Energy Corp | 0.06% | $285.24K |
| UL Solutions Inc | 0.06% | $283.27K |
| International Flavors & Fragrances Inc | 0.06% | $283.21K |
| Brixmor Property Group Inc | 0.06% | $282.67K |
| NVIDIA Corp | 0.06% | $280.53K |
| Royalty Pharma PLC | 0.06% | $280.13K |
| MSCI Inc | 0.06% | $278.90K |
| Iron Mountain Inc | 0.05% | $268.91K |
| Agree Realty Corp | 0.05% | $265.47K |
| XPO Inc | 0.05% | $263.59K |
| Chime Financial Inc | 0.05% | $263.56K |
| eBay Inc | 0.05% | $262.39K |
| Travel + Leisure Co | 0.05% | $260.32K |
| Reddit Inc | 0.05% | $255.68K |
| Mueller Industries Inc | 0.05% | $254.83K |
| Colgate-Palmolive Co | 0.05% | $254.50K |
| Tenet Healthcare Corp | 0.05% | $251.44K |
| Affiliated Managers Group Inc | 0.05% | $248.39K |
| Kimberly-Clark Corp | 0.05% | $246.10K |
| Marvell Technology Inc | 0.05% | $246.36K |
| Roku Inc | 0.05% | $245.34K |
| Norfolk Southern Corp | 0.05% | $245.38K |
| Moderna Inc | 0.05% | $243.56K |
| Performance Food Group Co | 0.05% | $242.47K |
| Tyson Foods Inc | 0.05% | $237.76K |
| Amcor PLC | 0.05% | $234.13K |
| Omega Healthcare Investors Inc | 0.05% | $229.72K |
| Unum Group | 0.05% | $227.61K |
| NNN REIT Inc | 0.05% | $227.11K |
| Micron Technology Inc | 0.05% | $227.40K |
| First American Financial Corp | 0.05% | $226.55K |
| Cava Group Inc | 0.04% | $224.92K |
| Vontier Corp | 0.04% | $223.79K |
| Dollar General Corp | 0.04% | $221.47K |
| Crocs Inc | 0.04% | $217.63K |
| NXP Semiconductors NV | 0.04% | $217.52K |
| Eaton Corp PLC | 0.04% | $216.04K |
| Qnity Electronics Inc | 0.04% | $216.39K |
| American Homes 4 Rent | 0.04% | $214.83K |
| Restaurant Brands International Inc | 0.04% | $214.41K |
| ROBLOX Corp | 0.04% | $212.46K |
| H&R Block Inc | 0.04% | $209.78K |
| Aramark | 0.04% | $209.56K |
| Liberty Media Corp-Liberty Formula One | 0.04% | $208.35K |
| Prudential Financial Inc | 0.04% | $207.98K |
| Unity Software Inc | 0.04% | $205.95K |
| Mondelez International Inc | 0.04% | $205.39K |
| Grand Canyon Education Inc | 0.04% | $204.93K |
| United Airlines Holdings Inc | 0.04% | $204.26K |
| Rithm Capital Corp | 0.04% | $202.05K |
| ServiceNow Inc | 0.04% | $202.13K |
| Burlington Stores Inc | 0.04% | $191.03K |
| Core & Main Inc | 0.04% | $189.14K |
| Crowdstrike Holdings Inc | 0.04% | $183.92K |
| Antero Resources Corp | 0.04% | $183.54K |
| Danaher Corp | 0.04% | $183.81K |
| DT Midstream Inc | 0.04% | $183.28K |
| Corebridge Financial Inc | 0.04% | $183.38K |
| CubeSmart | 0.04% | $179.40K |
| Fifth Third Bancorp | 0.04% | $177.45K |
| First Industrial Realty Trust Inc | 0.04% | $177.43K |
| American Express Co | 0.04% | $177.24K |
| SiTime Corp | 0.04% | $176.70K |
| Coupang Inc | 0.04% | $176.03K |
| Rubrik Inc | 0.03% | $174.77K |
| Autodesk Inc | 0.03% | $173.42K |
| Reliance Inc | 0.03% | $173.72K |
| Rambus Inc | 0.03% | $173.09K |
| Oracle Corp | 0.03% | $170.00K |
| Alnylam Pharmaceuticals Inc | 0.03% | $170.08K |
| Kroger Co/The | 0.03% | $170.31K |
| Terawulf Inc | 0.03% | $168.45K |
| Huntington Ingalls Industries Inc | 0.03% | $167.65K |
| Intuit Inc | 0.03% | $166.52K |
| Salesforce Inc | 0.03% | $166.37K |
| Bunge Global SA | 0.03% | $166.61K |
| Cerebras Systems Inc | 0.03% | $165.31K |
| Arthur J Gallagher & Co | 0.03% | $164.60K |
| Weyerhaeuser Co | 0.03% | $162.27K |
| DaVita Inc | 0.03% | $159.52K |
| DTE Energy Co | 0.03% | $158.31K |
| Semtech Corp | 0.03% | $158.61K |
| WESCO International Inc | 0.03% | $158.21K |
| EchoStar Corp | 0.03% | $156.21K |
| Exelixis Inc | 0.03% | $155.56K |
| Phillips 66 | 0.03% | $154.34K |
| VeriSign Inc | 0.03% | $153.20K |
| Meta Platforms Inc | 0.03% | $152.65K |
| Penumbra Inc | 0.03% | $151.24K |
| MDU Resources Group Inc | 0.03% | $147.75K |
| Microchip Technology Inc | 0.03% | $146.74K |
| Agilent Technologies Inc | 0.03% | $145.71K |
| Robinhood Markets Inc | 0.03% | $145.71K |
| Fidelity National Financial Inc | 0.03% | $141.53K |
| Arrowhead Pharmaceuticals Inc | 0.03% | $140.93K |
| Anglogold Ashanti Plc | 0.03% | $138.32K |
| Axis Capital Holdings Ltd | 0.03% | $137.74K |
| Reinsurance Group of America Inc | 0.03% | $136.31K |
| F5 Inc | 0.03% | $135.60K |
| NetApp Inc | 0.03% | $133.87K |
| Cirrus Logic Inc | 0.03% | $133.53K |
| Lamb Weston Holdings Inc | 0.03% | $133.56K |
| Celanese Corp | 0.03% | $132.94K |
| BioMarin Pharmaceutical Inc | 0.03% | $130.23K |
| Samsara Inc | 0.03% | $128.78K |
| Chord Energy Corp | 0.03% | $128.36K |
| HEICO Corp | 0.02% | $124.83K |
| Matador Resources Co | 0.02% | $124.85K |
| Parsons Corp | 0.02% | $123.64K |
| Timken Co/The | 0.02% | $123.09K |
| Wintrust Financial Corp | 0.02% | $122.15K |
| Applied Digital Corp | 0.02% | $119.81K |
| Everpure Inc | 0.02% | $119.13K |
| LPL Financial Holdings Inc | 0.02% | $118.59K |
| Guidewire Software Inc | 0.02% | $117.39K |
| Electronic Arts Inc | 0.02% | $114.00K |
| HP Inc | 0.02% | $112.03K |
| Everest Group Ltd | 0.02% | $108.24K |
| Viatris Inc | 0.02% | $106.94K |
| Caris Life Sciences Inc | 0.02% | $106.08K |
| Iridium Communications Inc | 0.02% | $103.06K |
| Deckers Outdoor Corp | 0.02% | $102.47K |
| HubSpot Inc | 0.02% | $101.11K |
| Invitation Homes Inc | 0.02% | $100.06K |
| Fedex Freight Holding Co Inc | 0.02% | $98.60K |
| Equity Residential | 0.02% | $98.91K |
| Insmed Inc | 0.02% | $97.45K |
| Carpenter Technology Corp | 0.02% | $95.61K |
| Armstrong World Industries Inc | 0.02% | $93.04K |
| Bath & Body Works Inc | 0.02% | $92.22K |
| Celsius Holdings Inc | 0.02% | $92.06K |
| SLM Corp | 0.02% | $86.69K |
| East West Bancorp Inc | 0.02% | $86.75K |
| Ovintiv Inc | 0.02% | $86.14K |
| MGM Resorts International | 0.02% | $85.77K |
| Pinterest Inc | 0.02% | $84.10K |
| Ameren Corp | 0.02% | $83.99K |
| VICI Properties Inc | 0.02% | $82.36K |
| Genpact Ltd | 0.02% | $81.26K |
| CF Industries Holdings Inc | 0.02% | $81.41K |
| Southstate Bank Corp. | 0.02% | $80.32K |
| Credo Technology Group Holding Ltd | 0.02% | $79.95K |
| CarMax Inc | 0.02% | $77.11K |
| Circle Internet Group Inc | 0.01% | $75.41K |
| CenterPoint Energy Inc | 0.01% | $74.52K |
| CNA Financial Corp | 0.01% | $74.03K |
| NRG Energy Inc | 0.01% | $73.32K |
| Assured Guaranty Ltd | 0.01% | $72.71K |
| Sun Communities Inc | 0.01% | $72.67K |
| Evercore Inc | 0.01% | $66.58K |
| Manhattan Associates Inc | 0.01% | $64.33K |
| Assurant Inc | 0.01% | $64.45K |
| Equity LifeStyle Properties Inc | 0.01% | $63.16K |
| Clean Harbors Inc | 0.01% | $62.14K |
| PPG Industries Inc | 0.01% | $62.46K |
| GXO Logistics Inc | 0.01% | $61.50K |
| First Horizon Corp | 0.01% | $61.84K |
| Liberty Live Holdings Inc | 0.01% | $61.06K |
| Virtu Financial Inc | 0.01% | $59.03K |
| Duolingo Inc | 0.01% | $59.01K |
| Extra Space Storage Inc | 0.01% | $57.83K |
| EastGroup Properties Inc | 0.01% | $56.30K |
| Universal Display Corp | 0.01% | $54.29K |
| Repligen Corp | 0.01% | $50.21K |
| Smurfit Westrock PLC | 0.01% | $49.50K |
| Willis Towers Watson PLC | 0.01% | $47.83K |
| Invesco Ltd | 0.01% | $47.63K |
| Royal Gold Inc | 0.01% | $47.31K |
| American Financial Group Inc/OH | 0.01% | $44.50K |
| BXP Inc | 0.01% | $43.50K |
| Pegasystems Inc | 0.01% | $42.74K |
| Host Hotels & Resorts Inc | 0.01% | $42.46K |
| Qiagen NV | 0.01% | $40.43K |
| Insulet Corp | 0.01% | $38.52K |
| Charles River Laboratories International Inc | 0.01% | $37.19K |
| Eastman Chemical Co | 0.01% | $33.56K |
| Equitable Holdings Inc | 0.01% | $33.35K |
| Healthcare Realty Trust Inc | 0.01% | $32.70K |
| Webster Financial Corp | 0.01% | $29.65K |
| FNB Corp/PA | 0.01% | $28.51K |
| Annaly Capital Management Inc | 0.01% | $26.88K |
| Trade Desk Inc/The | 0.01% | $26.70K |
| Camden Property Trust | 0.01% | $24.84K |
| Nexstar Media Group Inc | 0.00% | $23.93K |
| RLI Corp | 0.00% | $23.21K |
| Perrigo Co PLC | 0.00% | $22.34K |
| WillScot Holdings Corp | 0.00% | $21.39K |
| Cousins Properties Inc | 0.00% | $15.80K |
| Federal Realty Investment Trust | 0.00% | $15.68K |
| Clearway Energy Inc | 0.00% | $15.79K |
| Contra Mirati Therapeu | 0.00% | $8.96K |
| Liberty Broadband Corp | 0.00% | $8.15K |
| ICE Futures U.S., Inc. | 0.00% | $5.26K |
C000043870 overview: performance, fees, allocation and SEC filings