LVIP Nomura Mid Cap Value Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000002807). Net assets $1.1B as of 2026-06-30.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Twilio Inc | — | $24.0M | 217.15% |
| State Street Institutional US Government Money Market Fund | — | $21.4M | 193.62% |
| Regal Rexnord Corp | — | $21.1M | 191.17% |
| Marriott International Inc/MD | — | $18.6M | 168.06% |
| Devon Energy Corp | — | $18.0M | 163.10% |
| TD SYNNEX Corp | — | $17.6M | 159.62% |
| Targa Resources Corp | — | $17.1M | 154.88% |
| ITT Inc | — | $17.1M | 154.69% |
| United Rentals Inc | — | $16.8M | 152.31% |
| Mastercard Inc | — | $16.0M | 144.85% |
| Teradyne Inc | — | $15.9M | 144.11% |
| Keysight Technologies Inc | — | $15.6M | 141.60% |
| Reliance Inc | — | $15.6M | 140.87% |
| AMETEK Inc | — | $15.4M | 139.75% |
| Xcel Energy Inc | — | $15.4M | 139.25% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.1B |
| 2026-03-31 | $1.0B |
| 2025-12-31 | $997.1M |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $958.3M |
| 2025-03-31 | $903.0M |
| 2024-12-31 | $954.9M |
| 2024-09-30 | $971.8M |