LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP JPMorgan Mid Cap Value Fund
$366.16M
Avg Monthly Net Assets
$283.25M
Total Assets
$200K
Total Liabilities
$283.05M
Net Assets
LVIP JPMorgan Mid Cap Value 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 $366.16M.
On August 8th, 2024 it reported 104 holdings, the largest
being State Street Global Advisors (3.1%), Ameriprise Financial Inc (2.2%) and Loews Corp (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000241302 | ||
| Standard Class | C000241303 |
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 |
|---|---|---|---|---|---|---|
| Acuity Brands Inc | Long | Equity-common | US | $3M | 14K | 1.19 |
| American Homes 4 Rent | Long | Equity-common | US | $3M | 67K | 0.88 |
| Ameriprise Financial Inc | Long | Equity-common | US | $6M | 14K | 2.16 |
| AMETEK Inc | Long | Equity-common | US | $4M | 25K | 1.46 |
| Amphenol Corp | Long | Equity-common | US | $2M | 36K | 0.85 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $5M | 47K | 1.66 |
| AutoZone Inc | Long | Equity-common | US | $3M | 1K | 1.09 |
| AvalonBay Communities Inc | Long | Equity-common | US | $3M | 14K | 1.02 |
| Ball Corp | Long | Equity-common | US | $2M | 33K | 0.71 |
| Bath & Body Works Inc | Long | Equity-common | US | $2M | 50K | 0.69 |
| Best Buy Co Inc | Long | Equity-common | US | $2M | 29K | 0.86 |
| Blue Owl Capital Inc | Long | Equity-common | US | $1M | 65K | 0.41 |
| Carlisle Cos Inc | Long | Equity-common | US | $4M | 10K | 1.36 |
| Carter's Inc | Long | Equity-common | US | $2M | 34K | 0.75 |
| CBRE Group Inc | Long | Equity-common | US | $2M | 22K | 0.70 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 8K | 0.65 |
| Celanese Corp | Long | Equity-common | US | $1M | 8K | 0.36 |
| Cencora Inc | Long | Equity-common | US | $5M | 22K | 1.72 |
| CMS Energy Corp | Long | Equity-common | US | $4M | 63K | 1.33 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 8K | 0.76 |
| Coterra Energy Inc | Long | Equity-common | US | $3M | 95K | 0.90 |
| Darden Restaurants Inc | Long | Equity-common | US | $2M | 14K | 0.77 |
| Diamondback Energy Inc | Long | Equity-common | US | $4M | 22K | 1.59 |
| Discover Financial Services | Long | Equity-common | US | $2M | 19K | 0.88 |
| Dover Corp | Long | Equity-common | US | $4M | 21K | 1.31 |
| Edison International | Long | Equity-common | US | $2M | 25K | 0.64 |
| Energizer Holdings Inc | Long | Equity-common | US | $1M | 38K | 0.40 |
| Essex Property Trust Inc | Long | Equity-common | US | $2M | 6K | 0.53 |
| Expedia Group Inc | Long | Equity-common | US | $3M | 21K | 0.96 |
| Federal Realty Investment Trust | Long | Equity-common | US | $866K | 9K | 0.31 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $3M | 41K | 1.08 |
| Fifth Third Bancorp | Long | Equity-common | US | $4M | 101K | 1.31 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $4M | 2K | 1.31 |
| Flex Ltd | Long | Equity-common | SG | $2M | 60K | 0.63 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $3M | 47K | 1.07 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $1M | 24K | 0.42 |
| Genuine Parts Co | Long | Equity-common | US | $2M | 16K | 0.80 |
| Globus Medical Inc | Long | Equity-common | US | $2M | 36K | 0.87 |
| GoDaddy Inc | Long | Equity-common | US | $4M | 26K | 1.30 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $1M | 53K | 0.49 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $3M | 31K | 1.12 |
| Henry Schein Inc | Long | Equity-common | US | $3M | 49K | 1.11 |
| Hershey Co/The | Long | Equity-common | US | $1M | 7K | 0.48 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 64K | 0.41 |
| Hubbell Inc | Long | Equity-common | US | $4M | 11K | 1.45 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $4M | 291K | 1.36 |
| IAC Inc | Long | Equity-common | US | $2M | 48K | 0.80 |
| IDEX Corp | Long | Equity-common | US | $1M | 7K | 0.49 |
| International Paper Co | Long | Equity-common | US | $722K | 17K | 0.25 |
| ITT Inc | Long | Equity-common | US | $5M | 35K | 1.60 |
| Jabil Inc | Long | Equity-common | US | $633K | 6K | 0.22 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $2M | 18K | 0.69 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 70K | 0.83 |
| Kimco Realty Corp | Long | Equity-common | US | $1M | 77K | 0.53 |
| Kroger Co/The | Long | Equity-common | US | $2M | 44K | 0.77 |
| Labcorp Holdings Inc | Long | Equity-common | US | $2M | 12K | 0.86 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $3M | 18K | 1.21 |
| LKQ Corp | Long | Equity-common | US | $3M | 65K | 0.96 |
| Loews Corp | Long | Equity-common | US | $5M | 68K | 1.79 |
| M&T Bank Corp | Long | Equity-common | US | $5M | 30K | 1.61 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $4M | 7K | 1.28 |
| MGIC Investment Corp | Long | Equity-common | US | $3M | 141K | 1.07 |
| Microchip Technology Inc | Long | Equity-common | US | $3M | 36K | 1.16 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 14K | 0.68 |
| Middleby Corp/The | Long | Equity-common | US | $3M | 23K | 0.99 |
| Mohawk Industries Inc | Long | Equity-common | US | $2M | 22K | 0.88 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 5K | 0.75 |
| National Fuel Gas Co | Long | Equity-common | US | $2M | 36K | 0.69 |
| NiSource Inc | Long | Equity-common | US | $2M | 69K | 0.70 |
| Northern Trust Corp | Long | Equity-common | US | $2M | 24K | 0.72 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 15K | 0.35 |
| Packaging Corp of America | Long | Equity-common | US | $4M | 21K | 1.36 |
| PG&E Corp | Long | Equity-common | US | $4M | 231K | 1.43 |
| Post Holdings Inc | Long | Equity-common | US | $2M | 21K | 0.76 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $1M | 19K | 0.50 |
| Quest Diagnostics Inc | Long | Equity-common | US | $2M | 15K | 0.74 |
| Ralph Lauren Corp | Long | Equity-common | US | $2M | 13K | 0.79 |
| Raymond James Financial Inc | Long | Equity-common | US | $4M | 36K | 1.57 |
| Rayonier Inc | Long | Equity-common | US | $2M | 59K | 0.61 |
| Regency Centers Corp | Long | Equity-common | US | $3M | 49K | 1.07 |
| Regions Financial Corp | Long | Equity-common | US | $4M | 198K | 1.40 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $1M | 32K | 0.50 |
| RPM International Inc | Long | Equity-common | US | $4M | 33K | 1.26 |
| Silgan Holdings Inc | Long | Equity-common | US | $3M | 64K | 0.95 |
| Snap-on Inc | Long | Equity-common | US | $4M | 16K | 1.46 |
| State Street Corp | Long | Equity-common | US | $4M | 50K | 1.30 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $9M | 9M | 3.13 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $2M | 16K | 0.88 |
| Tapestry Inc | Long | Equity-common | US | $2M | 41K | 0.61 |
| TD SYNNEX Corp | Long | Equity-common | US | $2M | 14K | 0.56 |
| Teledyne Technologies Inc | Long | Equity-common | US | $4M | 10K | 1.35 |
| Timken Co/The | Long | Equity-common | US | $2M | 30K | 0.85 |
| UL Solutions Inc | Long | Equity-common | US | $1M | 31K | 0.46 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 8K | 0.54 |
| US Foods Holding Corp | Long | Equity-common | US | $3M | 62K | 1.15 |
| Ventas Inc | Long | Equity-common | US | $1M | 25K | 0.46 |
| Veralto Corp | Long | Equity-common | US | $1M | 13K | 0.44 |
| W R Berkley Corp | Long | Equity-common | US | $3M | 36K | 1.00 |
| WEC Energy Group Inc | Long | Equity-common | US | $4M | 48K | 1.33 |
| Weyerhaeuser Co | Long | Equity-common | US | $2M | 86K | 0.86 |
| Williams Cos Inc/The | Long | Equity-common | US | $5M | 118K | 1.77 |
| Xcel Energy Inc | Long | Equity-common | US | $3M | 54K | 1.01 |
| Zebra Technologies Corp | Long | Equity-common | US | $3M | 9K | 0.96 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2M | 23K | 0.87 |
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