C000241302 Holdings — LVIP JPMorgan Mid Cap Value Fund
All 105 reported holdings of LVIP JPMorgan Mid Cap Value Fund (C000241302) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 4.07% | $12.41M |
| IQVIA Holdings Inc | 2.27% | $6.93M |
| MKS Inc | 2.14% | $6.54M |
| Silgan Holdings Inc | 1.73% | $5.27M |
| Healthpeak Properties Inc | 1.70% | $5.20M |
| AMETEK Inc | 1.68% | $5.11M |
| Fidelity National Information Services Inc | 1.60% | $4.88M |
| Ameriprise Financial Inc | 1.58% | $4.82M |
| M&T Bank Corp | 1.57% | $4.79M |
| GE HealthCare Technologies Inc | 1.54% | $4.70M |
| First Citizens BancShares Inc/NC | 1.50% | $4.56M |
| Omnicom Group Inc | 1.47% | $4.48M |
| Quest Diagnostics Inc | 1.47% | $4.48M |
| Dover Corp | 1.46% | $4.47M |
| CDW Corp/DE | 1.42% | $4.32M |
| Loews Corp | 1.39% | $4.24M |
| Middleby Corp/The | 1.34% | $4.10M |
| Jabil Inc | 1.31% | $3.99M |
| Zebra Technologies Corp | 1.30% | $3.98M |
| Cencora Inc | 1.29% | $3.95M |
| Hartford Insurance Group Inc/The | 1.27% | $3.86M |
| CMS Energy Corp | 1.22% | $3.71M |
| Kinder Morgan Inc | 1.21% | $3.69M |
| WEC Energy Group Inc | 1.19% | $3.64M |
| Acuity Inc | 1.19% | $3.62M |
| JB Hunt Transport Services Inc | 1.18% | $3.61M |
| Henry Schein Inc | 1.18% | $3.60M |
| Xcel Energy Inc | 1.17% | $3.58M |
| Lincoln Electric Holdings Inc | 1.13% | $3.44M |
| NiSource Inc | 1.12% | $3.42M |
| Cheniere Energy Inc | 1.12% | $3.41M |
| Hubbell Inc | 1.10% | $3.35M |
| Raymond James Financial Inc | 1.09% | $3.31M |
| RPM International Inc | 1.04% | $3.18M |
| Zoom Communications Inc | 1.04% | $3.17M |
| SBA Communications Corp | 1.03% | $3.15M |
| Globus Medical Inc | 1.03% | $3.13M |
| Delta Air Lines Inc | 1.02% | $3.11M |
| PG&E Corp | 1.01% | $3.09M |
| Veralto Corp | 1.00% | $3.06M |
| Albertsons Cos Inc | 1.00% | $3.05M |
| AutoZone Inc | 1.00% | $3.04M |
| AvalonBay Communities Inc | 0.99% | $3.03M |
| MGIC Investment Corp | 0.98% | $3.00M |
| Public Storage | 0.93% | $2.85M |
| ITT Inc | 0.92% | $2.81M |
| Sempra | 0.92% | $2.79M |
| Packaging Corp of America | 0.91% | $2.78M |
| Ball Corp | 0.91% | $2.77M |
| EQT Corp | 0.91% | $2.76M |
| Martin Marietta Materials Inc | 0.89% | $2.73M |
| Brown & Brown Inc | 0.86% | $2.63M |
| Ralph Lauren Corp | 0.86% | $2.61M |
| Jazz Pharmaceuticals PLC | 0.85% | $2.61M |
| Regency Centers Corp | 0.84% | $2.57M |
| CBRE Group Inc | 0.83% | $2.54M |
| Ferguson Enterprises Inc | 0.83% | $2.52M |
| Arch Capital Group Ltd | 0.82% | $2.50M |
| Darden Restaurants Inc | 0.82% | $2.50M |
| United Rentals Inc | 0.81% | $2.46M |
| Devon Energy Corp | 0.80% | $2.45M |
| Baker Hughes Co | 0.78% | $2.39M |
| Masco Corp | 0.78% | $2.37M |
| Marathon Petroleum Corp | 0.76% | $2.30M |
| Hewlett Packard Enterprise Co | 0.75% | $2.30M |
| State Street Corp | 0.75% | $2.29M |
| Humana Inc | 0.75% | $2.29M |
| Crown Holdings Inc | 0.75% | $2.28M |
| Teledyne Technologies Inc | 0.73% | $2.24M |
| Crown Castle Inc | 0.72% | $2.21M |
| Cognizant Technology Solutions Corp | 0.72% | $2.20M |
| Owens Corning | 0.71% | $2.16M |
| Nasdaq Inc | 0.70% | $2.14M |
| L3Harris Technologies Inc | 0.70% | $2.13M |
| Woodward Inc | 0.69% | $2.11M |
| Royal Caribbean Cruises Ltd | 0.69% | $2.10M |
| Tractor Supply Co | 0.67% | $2.04M |
| Toll Brothers Inc | 0.65% | $1.99M |
| Becton Dickinson & Co | 0.65% | $1.98M |
| Hershey Co/The | 0.65% | $1.98M |
| ON Semiconductor Corp | 0.64% | $1.96M |
| Genuine Parts Co | 0.64% | $1.94M |
| Keurig Dr Pepper Inc | 0.63% | $1.93M |
| Chemed Corp | 0.62% | $1.88M |
| Diamondback Energy Inc | 0.60% | $1.83M |
| Ford Motor Co | 0.59% | $1.80M |
| Steel Dynamics Inc | 0.56% | $1.71M |
| FTI Consulting Inc | 0.55% | $1.68M |
| Nordson Corp | 0.54% | $1.65M |
| Post Holdings Inc | 0.53% | $1.63M |
| DuPont de Nemours Inc | 0.52% | $1.59M |
| Mohawk Industries Inc | 0.51% | $1.56M |
| Ulta Beauty Inc | 0.47% | $1.43M |
| Ross Stores Inc | 0.44% | $1.36M |
| US Foods Holding Corp | 0.43% | $1.33M |
| Gaming and Leisure Properties Inc | 0.42% | $1.27M |
| Essential Utilities Inc | 0.41% | $1.26M |
| LyondellBasell Industries NV | 0.39% | $1.20M |
| Molson Coors Beverage Co | 0.37% | $1.12M |
| Charter Communications Inc | 0.35% | $1.07M |
| Lululemon Athletica Inc | 0.35% | $1.07M |
| GoDaddy Inc | 0.29% | $877.49K |
| Workday Inc | 0.27% | $819.48K |
| W R Berkley Corp | 0.20% | $604.09K |
| Alcoa Corp | 0.19% | $565.41K |
C000241302 overview: performance, fees, allocation and SEC filings