LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Delaware SMID Cap Core Fund
$578.85M
Avg Monthly Net Assets
$623.04M
Total Assets
$497K
Total Liabilities
$622.55M
Net Assets
LVIP Delaware SMID Cap Core 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 $578.85M.
On August 8th, 2024 it reported 132 holdings, the largest
being State Street Global Advisors (2.7%), PTC Inc (1.6%) and Chesapeake Energy Corp (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000223158 | ||
| Standard Class | C000223159 |
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 |
|---|---|---|---|---|---|---|
| ABM Industries Inc | Long | Equity-common | US | $4M | 87K | 0.71 |
| Ameresco Inc | Long | Equity-common | US | $2M | 58K | 0.27 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $2M | 243K | 0.39 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $3M | 74K | 0.46 |
| API Group Corp | Long | Equity-common | US | $2M | 63K | 0.38 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $2M | 12K | 0.37 |
| Aramark | Long | Equity-common | US | $5M | 135K | 0.74 |
| ArcBest Corp | Long | Equity-common | US | $1M | 10K | 0.16 |
| ASGN Inc | Long | Equity-common | US | $5M | 54K | 0.76 |
| Atkore Inc | Long | Equity-common | US | $2M | 15K | 0.32 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $7M | 94K | 1.07 |
| Azenta Inc | Long | Equity-common | US | $3M | 50K | 0.42 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $8M | 92K | 1.33 |
| Bio-Techne Corp | Long | Equity-common | US | $4M | 60K | 0.69 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $5M | 60K | 0.84 |
| Black Hills Corp | Long | Equity-common | US | $5M | 88K | 0.77 |
| Blueprint Medicines Corp | Long | Equity-common | US | $6M | 56K | 0.97 |
| Boise Cascade Co | Long | Equity-common | US | $8M | 65K | 1.24 |
| BorgWarner Inc | Long | Equity-common | US | $4M | 111K | 0.57 |
| Box Inc | Long | Equity-common | US | $2M | 85K | 0.36 |
| Brinker International Inc | Long | Equity-common | US | $5M | 72K | 0.84 |
| Brixmor Property Group Inc | Long | Equity-common | US | $6M | 256K | 0.95 |
| Camden Property Trust | Long | Equity-common | US | $7M | 62K | 1.09 |
| Carlisle Cos Inc | Long | Equity-common | US | $8M | 19K | 1.27 |
| Casella Waste Systems Inc | Long | Equity-common | US | $3M | 35K | 0.55 |
| Casey's General Stores Inc | Long | Equity-common | US | $9M | 24K | 1.46 |
| Chart Industries Inc | Long | Equity-common | US | $3M | 23K | 0.53 |
| Chesapeake Energy Corp | Long | Equity-common | US | $10M | 119K | 1.57 |
| Clean Harbors Inc | Long | Equity-common | US | $6M | 26K | 0.96 |
| Coherent Corp | Long | Equity-common | US | $6M | 89K | 1.03 |
| Columbia Banking System Inc | Long | Equity-common | US | $5M | 260K | 0.83 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $9M | 40K | 1.39 |
| Dynatrace Inc | Long | Equity-common | US | $4M | 96K | 0.69 |
| East West Bancorp Inc | Long | Equity-common | US | $9M | 126K | 1.48 |
| Encompass Health Corp | Long | Equity-common | US | $6M | 68K | 0.94 |
| Essent Group Ltd | Long | Equity-common | BM | $5M | 85K | 0.77 |
| Exact Sciences Corp | Long | Equity-common | US | $3M | 81K | 0.55 |
| ExlService Holdings Inc | Long | Equity-common | US | $6M | 195K | 0.98 |
| Federal Signal Corp | Long | Equity-common | US | $5M | 64K | 0.86 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $7M | 145K | 1.11 |
| Five Below Inc | Long | Equity-common | US | $4M | 39K | 0.69 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $2M | 132K | 0.34 |
| Graco Inc | Long | Equity-common | US | $4M | 54K | 0.69 |
| Guidewire Software Inc | Long | Equity-common | US | $6M | 47K | 1.03 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $6M | 110K | 0.93 |
| Hamilton Lane Inc | Long | Equity-common | US | $4M | 36K | 0.71 |
| Healthpeak Properties Inc | Long | Equity-common | US | $5M | 269K | 0.85 |
| Helen of Troy Ltd | Long | Equity-common | BM | $2M | 23K | 0.35 |
| Huntsman Corp | Long | Equity-common | US | $7M | 316K | 1.16 |
| IMAX Corp | Long | Equity-common | CA | $3M | 179K | 0.48 |
| Insmed Inc | Long | Equity-common | US | $8M | 117K | 1.26 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $3M | 21K | 0.46 |
| International Seaways Inc | Long | Equity-common | MH | $1M | 18K | 0.17 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $5M | 161K | 0.75 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $4M | 56K | 0.62 |
| J & J Snack Foods Corp | Long | Equity-common | US | $5M | 29K | 0.76 |
| Jack in the Box Inc | Long | Equity-common | US | $1M | 28K | 0.23 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $4M | 20K | 0.67 |
| Kadant Inc | Long | Equity-common | US | $4M | 14K | 0.66 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $4M | 42K | 0.60 |
| KB Home | Long | Equity-common | US | $4M | 57K | 0.64 |
| KBR Inc | Long | Equity-common | US | $6M | 95K | 0.98 |
| Kemper Corp | Long | Equity-common | US | $7M | 119K | 1.13 |
| Kirby Corp | Long | Equity-common | US | $8M | 69K | 1.32 |
| Kite Realty Group Trust | Long | Equity-common | US | $5M | 234K | 0.84 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $5M | 98K | 0.78 |
| La-Z-Boy Inc | Long | Equity-common | US | $3M | 77K | 0.46 |
| Lantheus Holdings Inc | Long | Equity-common | US | $4M | 56K | 0.72 |
| Liberty Energy Inc | Long | Equity-common | US | $10M | 467K | 1.57 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $4M | 43K | 0.58 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $6M | 34K | 1.02 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $6M | 56K | 1.00 |
| Malibu Boats Inc | Long | Equity-common | US | $2M | 51K | 0.29 |
| MaxLinear Inc | Long | Equity-common | US | $2M | 116K | 0.37 |
| Minerals Technologies Inc | Long | Equity-common | US | $8M | 98K | 1.31 |
| Natera Inc | Long | Equity-common | US | $8M | 75K | 1.31 |
| National Storage Affiliates Trust | Long | Equity-common | US | $5M | 114K | 0.76 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $7M | 52K | 1.15 |
| Nexstar Media Group Inc | Long | Equity-common | US | $3M | 17K | 0.44 |
| OMNIAB INC | Long | Equity-common | US | $0 | 14K | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 14K | – |
| Permian Resources Corp | Long | Equity-common | US | $5M | 328K | 0.85 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $6M | 70K | 0.90 |
| Primerica Inc | Long | Equity-common | US | $5M | 19K | 0.73 |
| Procore Technologies Inc | Long | Equity-common | US | $4M | 59K | 0.63 |
| PTC Inc | Long | Equity-common | US | $10M | 57K | 1.65 |
| Q2 Holdings Inc | Long | Equity-common | US | $6M | 101K | 0.98 |
| Quanta Services Inc | Long | Equity-common | US | $3M | 13K | 0.54 |
| Rapid7 Inc | Long | Equity-common | US | $2M | 47K | 0.32 |
| Regal Rexnord Corp | Long | Equity-common | US | $4M | 28K | 0.61 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $8M | 38K | 1.24 |
| Reliance Inc | Long | Equity-common | US | $8M | 29K | 1.33 |
| Repligen Corp | Long | Equity-common | US | $3M | 27K | 0.54 |
| Rubrik Inc | Long | Equity-common | US | $489K | 16K | 0.08 |
| Saia Inc | Long | Equity-common | US | $1M | 2K | 0.19 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $1M | 14K | 0.18 |
| Semtech Corp | Long | Equity-common | US | $5M | 162K | 0.78 |
| Silicon Laboratories Inc | Long | Equity-common | US | $4M | 35K | 0.62 |
| Smartsheet Inc | Long | Equity-common | US | $3M | 74K | 0.53 |
| SouthState Corp | Long | Equity-common | US | $5M | 63K | 0.77 |
| Southwestern Energy Co | Long | Equity-common | US | $7M | 1M | 1.17 |
| Spire Inc | Long | Equity-common | US | $5M | 83K | 0.81 |
| Sprout Social Inc | Long | Equity-common | US | $1M | 41K | 0.23 |
| SPS Commerce Inc | Long | Equity-common | US | $2M | 8K | 0.24 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $17M | 17M | 2.69 |
| Steven Madden Ltd | Long | Equity-common | US | $7M | 176K | 1.19 |
| Stifel Financial Corp | Long | Equity-common | US | $9M | 105K | 1.42 |
| Summit Materials Inc | Long | Equity-common | US | $4M | 109K | 0.64 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $3M | 105K | 0.45 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $4M | 66K | 0.58 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $618K | 9K | 0.10 |
| Terreno Realty Corp | Long | Equity-common | US | $4M | 65K | 0.62 |
| Tetra Tech Inc | Long | Equity-common | US | $6M | 27K | 0.90 |
| Texas Roadhouse Inc | Long | Equity-common | US | $8M | 45K | 1.24 |
| Toll Brothers Inc | Long | Equity-common | US | $6M | 51K | 0.94 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $2M | 56K | 0.37 |
| Valley National Bancorp | Long | Equity-common | US | $3M | 410K | 0.46 |
| Varonis Systems Inc | Long | Equity-common | US | $6M | 121K | 0.93 |
| Webster Financial Corp | Long | Equity-common | US | $6M | 139K | 0.97 |
| Wendy's Co/The | Long | Equity-common | US | $3M | 187K | 0.51 |
| Werner Enterprises Inc | Long | Equity-common | US | $3M | 88K | 0.51 |
| WESCO International Inc | Long | Equity-common | US | $6M | 41K | 1.04 |
| Westrock Co | Long | Equity-common | US | $5M | 100K | 0.81 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $7M | 184K | 1.11 |
| WNS Holdings Ltd | Long | Equity-common | JE | $4M | 79K | 0.67 |
| Workiva Inc | Long | Equity-common | US | $2M | 27K | 0.32 |
| WSFS Financial Corp | Long | Equity-common | US | $4M | 88K | 0.66 |
| XPO Inc | Long | Equity-common | US | $2M | 15K | 0.25 |
| Yelp Inc | Long | Equity-common | US | $3M | 68K | 0.41 |
| YETI Holdings Inc | Long | Equity-common | US | $4M | 101K | 0.62 |
| Ziff Davis Inc | Long | Equity-common | US | $1M | 27K | 0.24 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $4M | 145K | 0.69 |
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