LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

LVIP T. Rowe Price Structured Mid-Cap Growth Fund

Underlying fund
Series ID: S000002802
LEI: IKC8MFICKNZ414MAGJ47
SEC CIK: 914036
$1.08B Avg Monthly Net Assets
$1.18B Total Assets
$828K Total Liabilities
$1.18B Net Assets
LVIP T. Rowe Price Structured Mid-Cap Growth Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST from LINCOLNTRS, based in Indiana, United States of America. The fund has two share classes and monthly net assets of $1.08B. On August 8th, 2024 it reported 280 holdings, the largest being Crowdstrike Holdings Inc (2.4%), Apollo Global Management Inc (1.9%) and Trade Desk Inc/The (1.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Service Class C000007701 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.87% (Max)-8.52% (Min)
Standard Class C000007700 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.89% (Max)-8.50% (Min)

Holdings

From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Advanced Drainage Systems Inc Long Equity-common US $4M 24K 0.32
AGCO Corp Long Equity-common US $959K 10K 0.08
Agilent Technologies Inc Long Equity-common US $4M 31K 0.34
Alcon Inc Long Equity-common CH $1M 13K 0.10
Align Technology Inc Long Equity-common US $6M 27K 0.54
Alkermes PLC Long Equity-common IE $952K 40K 0.08
Allegion plc Long Equity-common IE $2M 15K 0.15
Alnylam Pharmaceuticals Inc Long Equity-common US $7M 30K 0.62
Ameriprise Financial Inc Long Equity-common US $10M 24K 0.87
AMETEK Inc Long Equity-common US $4M 24K 0.34
Amphenol Corp Long Equity-common US $14M 214K 1.22
Apellis Pharmaceuticals Inc Long Equity-common US $2M 51K 0.16
API Group Corp Long Equity-common US $1M 30K 0.10
Apollo Global Management Inc Long Equity-common US $23M 192K 1.93
Appfolio Inc Long Equity-common US $2M 8K 0.16
AppLovin Corp Long Equity-common US $3M 32K 0.22
Arch Capital Group Ltd Long Equity-common BM $7M 74K 0.63
Ares Management Corp Long Equity-common US $10M 76K 0.86
Argenx SE Long Equity-common NL $3M 7K 0.26
Arthur J Gallagher & Co Long Equity-common US $5M 20K 0.44
Ascendis Pharma A/S Long Equity-common DK $1M 9K 0.11
Astera Labs Inc Long Equity-common US $600K 10K 0.05
AutoZone Inc Long Equity-common US $2M 618 0.16
Avery Dennison Corp Long Equity-common US $1M 6K 0.11
Axon Enterprise Inc Long Equity-common US $9M 32K 0.79
BeiGene Ltd Long Equity-common KY $927K 7K 0.08
Bentley Systems Inc Long Equity-common US $3M 57K 0.24
BILL Holdings Inc Long Equity-common US $652K 12K 0.06
Bio-Rad Laboratories Inc Long Equity-common US $1M 4K 0.10
Bio-Techne Corp Long Equity-common US $4M 55K 0.34
BioNTech SE Long Equity-common DE $699K 9K 0.06
BJ's Wholesale Club Holdings Inc Long Equity-common US $2M 24K 0.18
Block Inc Long Equity-common US $5M 78K 0.43
Blue Owl Capital Inc Long Equity-common US $2M 113K 0.17
Blueprint Medicines Corp Long Equity-common US $1M 11K 0.10
Booz Allen Hamilton Holding Corp Long Equity-common US $9M 55K 0.72
Braze Inc Long Equity-common US $1M 31K 0.10
Bright Horizons Family Solutions Inc Long Equity-common US $2M 15K 0.14
Broadridge Financial Solutions Inc Long Equity-common US $7M 38K 0.63
Brown & Brown Inc Long Equity-common US $5M 51K 0.39
Brown-Forman Corp Long Equity-common US $3M 73K 0.27
Bruker Corp Long Equity-common US $2M 33K 0.18
Burlington Stores Inc Long Equity-common US $5M 20K 0.40
BWX Technologies Inc Long Equity-common US $2M 16K 0.13
CANVA COMMON STOCK PP Long Equity-common US $647K 607 0.06
CANVA SERIES A 3 CVT Long Equity-preferred US $1K 1 0.00
CANVA SERIES A CVT Long Equity-preferred US $38K 36 0.00
Cardinal Health Inc Long Equity-common US $6M 61K 0.51
CARIS LIFE SER D CVT PFD Long Equity-preferred US $390K 107K 0.03
Carrier Global Corp Long Equity-common US $1M 23K 0.12
Carvana Co Long Equity-common US $3M 24K 0.26
Casey's General Stores Inc Long Equity-common US $2M 5K 0.17
Cava Group Inc Long Equity-common US $3M 27K 0.21
Cboe Global Markets Inc Long Equity-common US $2M 10K 0.15
CDW Corp/DE Long Equity-common US $10M 44K 0.83
Celestica Inc Long Equity-common CA $2M 30K 0.15
Celsius Holdings Inc Long Equity-common US $5M 79K 0.38
Cencora Inc Long Equity-common US $18M 78K 1.50
CF Industries Holdings Inc Long Equity-common US $1M 15K 0.09
Charles River Laboratories International Inc Long Equity-common US $1M 5K 0.09
Chemed Corp Long Equity-common US $3M 6K 0.30
Cheniere Energy Inc Long Equity-common US $13M 72K 1.07
Chesapeake Energy Corp Long Equity-common US $1M 18K 0.13
Church & Dwight Co Inc Long Equity-common US $1M 12K 0.10
Churchill Downs Inc Long Equity-common US $4M 28K 0.33
Ciena Corp Long Equity-common US $1M 22K 0.09
Cintas Corp Long Equity-common US $19M 27K 1.62
Clean Harbors Inc Long Equity-common US $4M 19K 0.36
Cloudflare Inc Long Equity-common US $10M 124K 0.87
Coinbase Global Inc Long Equity-common US $2M 11K 0.21
Comfort Systems USA Inc Long Equity-common US $3M 10K 0.25
Confluent Inc Long Equity-common US $3M 91K 0.23
Constellation Brands Inc Long Equity-common US $2M 9K 0.19
Copart Inc Long Equity-common US $15M 284K 1.31
Corpay Inc Long Equity-common US $6M 24K 0.55
CoStar Group Inc Long Equity-common US $5M 69K 0.43
Coterra Energy Inc Long Equity-common US $1M 46K 0.11
Coupang Inc Long Equity-common US $9M 427K 0.76
Crowdstrike Holdings Inc Long Equity-common US $29M 75K 2.44
CubeSmart Long Equity-common US $2M 37K 0.14
CyberArk Software Ltd Long Equity-common IL $3M 11K 0.25
Darden Restaurants Inc Long Equity-common US $4M 24K 0.31
DATABRICKS INC PP Long Equity-common US $2M 29K 0.18
DATABRICKS INC. Long Equity-preferred US $5M 62K 0.39
DATABRICKS SER G CVT PFD Long Equity-preferred US $492K 7K 0.04
DATABRICKS SER H CVT Long Equity-preferred US $1M 16K 0.10
Datadog Inc Long Equity-common US $14M 111K 1.22
DATAROBOT SERIES G CVT Long Equity-preferred US $183K 44K 0.02
Dayforce Inc Long Equity-common US $740K 15K 0.06
Descartes Systems Group Inc/The Long Equity-common CA $3M 30K 0.24
Dexcom Inc Long Equity-common US $15M 136K 1.31
Diamondback Energy Inc Long Equity-common US $4M 18K 0.30
Dick's Sporting Goods Inc Long Equity-common US $1M 6K 0.11
DocuSign Inc Long Equity-common US $4M 69K 0.31
Domino's Pizza Inc Long Equity-common US $7M 14K 0.61
DoorDash Inc Long Equity-common US $10M 93K 0.86
DraftKings Inc Long Equity-common US $7M 189K 0.61
Duolingo Inc Long Equity-common US $1M 7K 0.13
Dynatrace Inc Long Equity-common US $4M 93K 0.35
Elanco Animal Health Inc Long Equity-common US $1M 74K 0.09
Elastic NV Long Equity-common NL $3M 31K 0.30
elf Beauty Inc Long Equity-common US $2M 10K 0.18
Encompass Health Corp Long Equity-common US $2M 22K 0.16
Enphase Energy Inc Long Equity-common US $2M 23K 0.20
Entegris Inc Long Equity-common US $3M 22K 0.26
EPAM Systems Inc Long Equity-common US $967K 5K 0.08
Equifax Inc Long Equity-common US $3M 12K 0.24
Equity LifeStyle Properties Inc Long Equity-common US $1M 22K 0.12
Esab Corp Long Equity-common US $3M 32K 0.26
Estee Lauder Cos Inc/The Long Equity-common US $1M 9K 0.08
Euronet Worldwide Inc Long Equity-common US $1M 14K 0.12
Exact Sciences Corp Long Equity-common US $1M 31K 0.11
Expedia Group Inc Long Equity-common US $3M 21K 0.22
FactSet Research Systems Inc Long Equity-common US $4M 10K 0.34
Fair Isaac Corp Long Equity-common US $14M 9K 1.16
Fastenal Co Long Equity-common US $9M 151K 0.81
Ferguson PLC Long Equity-common JE $2M 13K 0.21
First Solar Inc Long Equity-common US $2M 7K 0.13
Five Below Inc Long Equity-common US $2M 21K 0.20
Floor & Decor Holdings Inc Long Equity-common US $2M 16K 0.13
Fortinet Inc Long Equity-common US $1M 19K 0.10
Fortune Brands Innovations Inc Long Equity-common US $1M 17K 0.10
Freshpet Inc Long Equity-common US $2M 16K 0.18
FTI Consulting Inc Long Equity-common US $2M 8K 0.15
Gartner Inc Long Equity-common US $11M 25K 0.96
GE Vernova Inc Long Equity-common US $1M 7K 0.10
Globant SA Long Equity-common LU $1M 6K 0.10
Globus Medical Inc Long Equity-common US $3M 43K 0.25
GoDaddy Inc Long Equity-common US $8M 54K 0.64
Guidewire Software Inc Long Equity-common US $1M 9K 0.10
Halliburton Co Long Equity-common US $5M 154K 0.44
Hartford Financial Services Group Inc/The Long Equity-common US $3M 30K 0.25
HEICO Corp Long Equity-common US $6M 26K 0.50
Hershey Co/The Long Equity-common US $2M 8K 0.13
Hilton Worldwide Holdings Inc Long Equity-common US $13M 59K 1.09
Howmet Aerospace Inc Long Equity-common US $4M 52K 0.34
Hubbell Inc Long Equity-common US $5M 14K 0.43
HubSpot Inc Long Equity-common US $10M 17K 0.85
Hyatt Hotels Corp Long Equity-common US $1M 10K 0.12
ICON PLC Long Equity-common IE $3M 9K 0.25
IDEXX Laboratories Inc Long Equity-common US $14M 29K 1.21
Insmed Inc Long Equity-common US $1M 20K 0.12
Inspire Medical Systems Inc Long Equity-common US $1M 8K 0.09
Insulet Corp Long Equity-common US $5M 26K 0.44
IQVIA Holdings Inc Long Equity-common US $12M 57K 1.02
Iron Mountain Inc Long Equity-common US $4M 41K 0.31
KBR Inc Long Equity-common US $3M 39K 0.21
Keysight Technologies Inc Long Equity-common US $1M 8K 0.09
Kinsale Capital Group Inc Long Equity-common US $4M 10K 0.33
Lamar Advertising Co Long Equity-common US $4M 35K 0.35
Lantheus Holdings Inc Long Equity-common US $2M 25K 0.17
Lattice Semiconductor Corp Long Equity-common US $3M 54K 0.27
Legend Biotech Corp Long Equity-common KY $2M 41K 0.15
Loar Holdings Inc Long Equity-common US $1M 21K 0.09
LPL Financial Holdings Inc Long Equity-common US $9M 32K 0.75
Magnolia Oil & Gas Corp Long Equity-common US $2M 66K 0.14
Manhattan Associates Inc Long Equity-common US $7M 29K 0.61
MarketAxess Holdings Inc Long Equity-common US $2M 8K 0.14
Masimo Corp Long Equity-common US $1M 11K 0.11
Matador Resources Co Long Equity-common US $1M 24K 0.12
Medpace Holdings Inc Long Equity-common US $4M 9K 0.31
Mettler-Toledo International Inc Long Equity-common US $6M 4K 0.47
MGM Resorts International Long Equity-common US $1M 28K 0.11
Microchip Technology Inc Long Equity-common US $12M 126K 0.98
MKS Instruments Inc Long Equity-common US $1M 8K 0.09
Molina Healthcare Inc Long Equity-common US $5M 16K 0.39
Monday.com Ltd Long Equity-common IL $3M 12K 0.25
MongoDB Inc Long Equity-common US $7M 30K 0.63
Monolithic Power Systems Inc Long Equity-common US $14M 17K 1.21
Morningstar Inc Long Equity-common US $2M 8K 0.20
Motorola Solutions Inc Long Equity-common US $1M 3K 0.10
Mr Cooper Group Inc Long Equity-common US $1M 16K 0.11
MSCI Inc Long Equity-common US $7M 16K 0.63
Natera Inc Long Equity-common US $4M 34K 0.32
Neurocrine Biosciences Inc Long Equity-common US $6M 42K 0.49
Noble Corp PLC Long Equity-common GB $1M 32K 0.12
NU Holdings Ltd/Cayman Islands Long Equity-common KY $7M 579K 0.63
Nutanix Inc Long Equity-common US $4M 77K 0.37
nVent Electric PLC Long Equity-common IE $1M 14K 0.09
NVR Inc Long Equity-common US $6M 812 0.52
Old Dominion Freight Line Inc Long Equity-common US $12M 71K 1.06
Ollie's Bargain Outlet Holdings Inc Long Equity-common US $2M 21K 0.18
Omnicom Group Inc Long Equity-common US $4M 41K 0.31
On Holding AG Long Equity-common CH $2M 64K 0.21
ON Semiconductor Corp Long Equity-common US $1M 19K 0.11
Onto Innovation Inc Long Equity-common US $4M 17K 0.31
Otis Worldwide Corp Long Equity-common US $2M 18K 0.14
Palantir Technologies Inc Long Equity-common US $18M 711K 1.53
Paychex Inc Long Equity-common US $12M 99K 1.00
Paylocity Holding Corp Long Equity-common US $3M 19K 0.22
Penumbra Inc Long Equity-common US $3M 17K 0.26
Performance Food Group Co Long Equity-common US $3M 42K 0.23
Permian Resources Corp Long Equity-common US $4M 222K 0.30
Pinterest Inc Long Equity-common US $10M 235K 0.88
Pool Corp Long Equity-common US $4M 13K 0.34
Procore Technologies Inc Long Equity-common US $1M 19K 0.11
PTC Inc Long Equity-common US $5M 27K 0.42
Pure Storage Inc Long Equity-common US $5M 74K 0.40
Quanta Services Inc Long Equity-common US $5M 20K 0.42
RAPPI INC SER E CVT PFD Long Equity-preferred US $628K 28K 0.05
RB Global Inc Long Equity-common CA $4M 50K 0.32
RBC Bearings Inc Long Equity-common US $1M 5K 0.12
Reddit Inc Long Equity-common US $2M 29K 0.16
Repligen Corp Long Equity-common US $2M 13K 0.14
Republic Services Inc Long Equity-common US $3M 15K 0.25
ResMed Inc Long Equity-common US $9M 49K 0.79
Restaurant Brands International Inc Long Equity-common CA $1M 20K 0.12
Rexford Industrial Realty Inc Long Equity-common US $994K 22K 0.08
RH Long Equity-common US $1M 4K 0.09
ROBLOX Corp Long Equity-common US $5M 146K 0.46
Rockwell Automation Inc Long Equity-common US $2M 9K 0.20
Rollins Inc Long Equity-common US $2M 37K 0.15
Ross Stores Inc Long Equity-common US $17M 114K 1.41
Royal Caribbean Cruises Ltd Long Equity-common LR $8M 51K 0.69
RPM International Inc Long Equity-common US $1M 14K 0.13
Ryan Specialty Holdings Inc Long Equity-common US $3M 49K 0.24
Saia Inc Long Equity-common US $2M 5K 0.19
Samsara Inc Long Equity-common US $5M 161K 0.46
Sarepta Therapeutics Inc Long Equity-common US $5M 29K 0.39
Service Corp International/US Long Equity-common US $2M 25K 0.15
Simon Property Group Inc Long Equity-common US $3M 18K 0.23
SiteOne Landscape Supply Inc Long Equity-common US $2M 17K 0.18
Skechers USA Inc Long Equity-common US $2M 25K 0.15
SNYK LTD PP Long Equity-common US $607K 63K 0.05
SNYK SER F CVT PFD Long Equity-preferred US $1M 105K 0.09
SOCURE INC PP Long Equity-common US $88K 14K 0.01
SOCURE SERIES A 1 CVT PFD Long Equity-preferred US $88K 14K 0.01
SOCURE SERIES A CVT PFD Long Equity-preferred US $107K 17K 0.01
SOCURE SERIES B CVT PFD Long Equity-preferred US $2K 255 0.00
SOCURE SERIES E CVT PFD Long Equity-preferred US $204K 33K 0.02
Spotify Technology SA Long Equity-common LU $17M 53K 1.40
State Street Institutional US Government Money Market Fund Long Short-term investment vehicle US $3M 3M 0.22
Steel Dynamics Inc Long Equity-common US $2M 13K 0.14
StepStone Group Inc Long Equity-common US $1M 31K 0.12
STERIS PLC Long Equity-common IE $2M 11K 0.21
Super Micro Computer Inc Long Equity-common US $2M 3K 0.20
Take-Two Interactive Software Inc Long Equity-common US $1M 9K 0.11
TANIUM CLASS B COMMON STK Long Equity-common US $132K 27K 0.01
TANIUM INC PFD SER G RESTR Long Equity-preferred US $1M 235K 0.10
Targa Resources Corp Long Equity-common US $11M 82K 0.90
TE Connectivity Ltd Long Equity-common CH $2M 10K 0.13
Tenet Healthcare Corp Long Equity-common US $5M 39K 0.44
Teradyne Inc Long Equity-common US $4M 27K 0.34
Terreno Realty Corp Long Equity-common US $1M 19K 0.09
Toast Inc Long Equity-common US $2M 84K 0.18
TopBuild Corp Long Equity-common US $1M 3K 0.09
Toro Co/The Long Equity-common US $1M 16K 0.12
TPG Inc Long Equity-common US $1M 28K 0.10
Tractor Supply Co Long Equity-common US $12M 45K 1.03
Trade Desk Inc/The Long Equity-common US $19M 196K 1.63
Tradeweb Markets Inc Long Equity-common US $4M 34K 0.31
Trane Technologies PLC Long Equity-common IE $7M 22K 0.63
TransDigm Group Inc Long Equity-common US $2M 2K 0.19
Trex Co Inc Long Equity-common US $3M 43K 0.27
Tyler Technologies Inc Long Equity-common US $7M 14K 0.61
Ulta Beauty Inc Long Equity-common US $8M 20K 0.66
United Rentals Inc Long Equity-common US $4M 6K 0.32
United Therapeutics Corp Long Equity-common US $1M 4K 0.10
US Foods Holding Corp Long Equity-common US $1M 22K 0.10
Vaxcyte Inc Long Equity-common US $1M 18K 0.12
Veeva Systems Inc Long Equity-common US $9M 47K 0.72
Verisk Analytics Inc Long Equity-common US $14M 52K 1.18
Verra Mobility Corp Long Equity-common US $1M 43K 0.10
Vertiv Holdings Co Long Equity-common US $2M 27K 0.20
Viking Holdings Ltd Long Equity-common BM $2M 73K 0.21
Vistra Corp Long Equity-common US $6M 67K 0.49
Vulcan Materials Co Long Equity-common US $3M 11K 0.23
Waste Connections Inc Long Equity-common CA $3M 16K 0.24
Watsco Inc Long Equity-common US $3M 6K 0.24
West Pharmaceutical Services Inc Long Equity-common US $9M 27K 0.76
Westinghouse Air Brake Technologies Corp Long Equity-common US $2M 10K 0.14
WEX Inc Long Equity-common US $2M 10K 0.14
Williams-Sonoma Inc Long Equity-common US $1M 5K 0.12
WillScot Mobile Mini Holdings Corp Long Equity-common US $2M 49K 0.16
Wingstop Inc Long Equity-common US $6M 15K 0.54
Workiva Inc Long Equity-common US $1M 14K 0.09
Wynn Resorts Ltd Long Equity-common US $1M 13K 0.10
Yum! Brands Inc Long Equity-common US $9M 68K 0.76
Zebra Technologies Corp Long Equity-common US $1M 5K 0.12
Zscaler Inc Long Equity-common US $9M 49K 0.80

Address

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America

Directors

Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard

Transfer Agents

The Lincoln National Life Insurance Company

Pricing Services

Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

The Lincoln National Life Insurance Company

Admins

The Lincoln National Life Insurance Company

Brokers

N/A