LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Baron Growth Opportunities Fund
$829.28M
Avg Monthly Net Assets
$851.38M
Total Assets
$820K
Total Liabilities
$850.56M
Net Assets
LVIP Baron Growth Opportunities 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 $829.28M.
On August 8th, 2024 it reported 38 holdings, the largest
being Gartner Inc (9.0%), Arch Capital Group Ltd (8.1%) and MSCI Inc (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000043353 | ||
| Standard Class | C000043352 |
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 |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $7M | 57K | 0.78 |
| Altair Engineering Inc | Long | Equity-common | US | $7M | 72K | 0.83 |
| ANSYS Inc | Long | Equity-common | US | $38M | 119K | 4.48 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $69M | 686K | 8.14 |
| Bio-Techne Corp | Long | Equity-common | US | $24M | 332K | 2.80 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $16M | 144K | 1.87 |
| Carlyle Group Inc/The | Long | Equity-common | US | $8M | 207K | 0.98 |
| Certara Inc | Long | Equity-common | US | $3M | 240K | 0.39 |
| Choice Hotels International Inc | Long | Equity-common | US | $36M | 301K | 4.21 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $7M | 395K | 0.86 |
| Cohen & Steers Inc | Long | Equity-common | US | $14M | 191K | 1.63 |
| CoStar Group Inc | Long | Equity-common | US | $47M | 629K | 5.48 |
| Douglas Emmett Inc | Long | Equity-common | US | $4M | 319K | 0.50 |
| FactSet Research Systems Inc | Long | Equity-common | US | $21M | 51K | 2.44 |
| Figs Inc | Long | Equity-common | US | $8M | 2M | 0.94 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $22M | 477K | 2.53 |
| Gartner Inc | Long | Equity-common | US | $77M | 171K | 9.02 |
| Guidewire Software Inc | Long | Equity-common | US | $17M | 126K | 2.04 |
| Houlihan Lokey Inc | Long | Equity-common | US | $20M | 146K | 2.31 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $39M | 81K | 4.61 |
| Intapp Inc | Long | Equity-common | US | $7M | 199K | 0.86 |
| Integer Holdings Corp | Long | Equity-common | US | $5M | 41K | 0.55 |
| Iridium Communications Inc | Long | Equity-common | US | $16M | 590K | 1.85 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $57M | 147K | 6.64 |
| Krispy Kreme Inc | Long | Equity-common | US | $5M | 502K | 0.63 |
| Littelfuse Inc | Long | Equity-common | US | $4M | 14K | 0.43 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $15M | 11K | 1.79 |
| Moelis & Co | Long | Equity-common | US | $6M | 113K | 0.76 |
| Morningstar Inc | Long | Equity-common | US | $25M | 84K | 2.91 |
| MSCI Inc | Long | Equity-common | US | $59M | 122K | 6.91 |
| Neogen Corp | Long | Equity-common | US | $9M | 604K | 1.11 |
| Primerica Inc | Long | Equity-common | US | $41M | 173K | 4.83 |
| Red Rock Resorts Inc | Long | Equity-common | US | $16M | 296K | 1.91 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $6M | 95K | 0.70 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $16M | 16M | 1.93 |
| Trex Co Inc | Long | Equity-common | US | $20M | 273K | 2.38 |
| Vail Resorts Inc | Long | Equity-common | US | $39M | 217K | 4.58 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $20M | 62K | 2.40 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
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