C000241302 Holdings — LVIP JPMorgan Mid Cap Value Fund
All 96 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 | 3.54% | $10.31M |
| IQVIA Holdings Inc | 2.10% | $6.11M |
| Marathon Petroleum Corp | 1.94% | $5.63M |
| Xcel Energy Inc | 1.91% | $5.56M |
| Fidelity National Information Services Inc | 1.86% | $5.43M |
| GE HealthCare Technologies Inc | 1.69% | $4.91M |
| Raymond James Financial Inc | 1.60% | $4.66M |
| Loews Corp | 1.59% | $4.63M |
| Ameriprise Financial Inc | 1.58% | $4.60M |
| First Citizens BancShares Inc/NC | 1.56% | $4.53M |
| NiSource Inc | 1.55% | $4.52M |
| WEC Energy Group Inc | 1.53% | $4.46M |
| Regency Centers Corp | 1.53% | $4.44M |
| Coterra Energy Inc | 1.51% | $4.40M |
| AMETEK Inc | 1.51% | $4.40M |
| MKS Inc | 1.48% | $4.32M |
| CMS Energy Corp | 1.48% | $4.31M |
| Healthpeak Properties Inc | 1.47% | $4.27M |
| Diamondback Energy Inc | 1.45% | $4.23M |
| Quest Diagnostics Inc | 1.44% | $4.20M |
| Dover Corp | 1.43% | $4.15M |
| Ross Stores Inc | 1.42% | $4.12M |
| State Street Corp | 1.40% | $4.09M |
| Public Storage | 1.40% | $4.08M |
| Omnicom Group Inc | 1.40% | $4.06M |
| Silgan Holdings Inc | 1.39% | $4.06M |
| Hubbell Inc | 1.35% | $3.93M |
| Cencora Inc | 1.28% | $3.73M |
| Zoom Communications Inc | 1.26% | $3.66M |
| Hartford Insurance Group Inc/The | 1.25% | $3.63M |
| Albertsons Cos Inc | 1.22% | $3.54M |
| M&T Bank Corp | 1.21% | $3.54M |
| CDW Corp/DE | 1.18% | $3.44M |
| Teledyne Technologies Inc | 1.17% | $3.41M |
| Henry Schein Inc | 1.14% | $3.32M |
| ITT Inc | 1.12% | $3.25M |
| Jabil Inc | 1.10% | $3.21M |
| Globus Medical Inc | 1.10% | $3.21M |
| Cheniere Energy Inc | 1.06% | $3.08M |
| Acuity Inc | 1.05% | $3.06M |
| RPM International Inc | 1.05% | $3.06M |
| PG&E Corp | 1.05% | $3.05M |
| AutoZone Inc | 1.04% | $3.04M |
| Ralph Lauren Corp | 1.03% | $2.99M |
| AvalonBay Communities Inc | 1.02% | $2.96M |
| MGIC Investment Corp | 1.00% | $2.91M |
| Middleby Corp/The | 1.00% | $2.91M |
| Baker Hughes Co | 1.00% | $2.90M |
| SBA Communications Corp | 0.98% | $2.84M |
| Veralto Corp | 0.97% | $2.81M |
| Zebra Technologies Corp | 0.96% | $2.79M |
| JB Hunt Transport Services Inc | 0.95% | $2.78M |
| Keurig Dr Pepper Inc | 0.95% | $2.75M |
| Ingersoll Rand Inc | 0.93% | $2.71M |
| Genuine Parts Co | 0.90% | $2.61M |
| Darden Restaurants Inc | 0.88% | $2.57M |
| Martin Marietta Materials Inc | 0.88% | $2.57M |
| Western Digital Corp | 0.87% | $2.52M |
| Sempra | 0.86% | $2.51M |
| Lincoln Electric Holdings Inc | 0.86% | $2.49M |
| EQT Corp | 0.83% | $2.41M |
| Mohawk Industries Inc | 0.81% | $2.35M |
| Delta Air Lines Inc | 0.81% | $2.35M |
| Brown & Brown Inc | 0.80% | $2.32M |
| Post Holdings Inc | 0.80% | $2.31M |
| Hershey Co/The | 0.79% | $2.30M |
| Arch Capital Group Ltd | 0.79% | $2.28M |
| Packaging Corp of America | 0.78% | $2.28M |
| Ball Corp | 0.76% | $2.20M |
| Ferguson Enterprises Inc | 0.75% | $2.20M |
| Masco Corp | 0.72% | $2.08M |
| ON Semiconductor Corp | 0.69% | $2.02M |
| Jazz Pharmaceuticals PLC | 0.69% | $2.01M |
| Chemed Corp | 0.66% | $1.93M |
| Cognizant Technology Solutions Corp | 0.65% | $1.90M |
| Crown Holdings Inc | 0.65% | $1.88M |
| International Paper Co | 0.62% | $1.81M |
| LyondellBasell Industries NV | 0.61% | $1.77M |
| Owens Corning | 0.60% | $1.75M |
| Humana Inc | 0.59% | $1.73M |
| Woodward Inc | 0.57% | $1.67M |
| US Foods Holding Corp | 0.54% | $1.58M |
| Simon Property Group Inc | 0.54% | $1.57M |
| W R Berkley Corp | 0.52% | $1.51M |
| DuPont de Nemours Inc | 0.51% | $1.49M |
| GoDaddy Inc | 0.49% | $1.42M |
| FTI Consulting Inc | 0.46% | $1.35M |
| Nordson Corp | 0.46% | $1.34M |
| Lululemon Athletica Inc | 0.45% | $1.32M |
| Steel Dynamics Inc | 0.43% | $1.24M |
| CBRE Group Inc | 0.40% | $1.17M |
| Expedia Group Inc | 0.40% | $1.15M |
| Kinder Morgan Inc | 0.39% | $1.14M |
| Essential Utilities Inc | 0.39% | $1.13M |
| Warner Music Group Corp | 0.31% | $915.28K |
| Alcoa Corp | 0.23% | $670.40K |
C000241302 overview: performance, fees, allocation and SEC filings