LVIP Wellington SMID Cap Value Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000015973). Net assets $441.5M as of 2026-06-30.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US Foods Holding Corp | — | $9.9M | 224.59% |
| MKS Inc | — | $9.8M | 221.86% |
| SOUTHSTATE BANK CORP | — | $8.9M | 201.00% |
| Regal Rexnord Corp | — | $8.4M | 191.05% |
| iShares Russell 2000 Value ETF | — | $8.2M | 184.68% |
| Pinnacle Financial Partners Inc | — | $8.1M | 183.59% |
| Voya Financial Inc | — | $7.7M | 175.04% |
| UMB Financial Corp | — | $7.5M | 168.91% |
| ICON PLC | — | $7.2M | 163.38% |
| CareTrust REIT Inc | — | $7.1M | 161.53% |
| Somnigroup International Inc | — | $7.1M | 161.13% |
| James Hardie Industries PLC | — | $7.1M | 161.11% |
| Bread Financial Holdings Inc | — | $7.1M | 160.47% |
| Quaker Chemical Corp | — | $7.0M | 157.49% |
| Columbia Banking System Inc | — | $6.9M | 157.17% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $441.5M |
| 2026-03-31 | $376.7M |
| 2025-12-31 | $395.5M |
| 2025-09-30 | $385.6M |
| 2025-06-30 | $375.9M |
| 2025-03-31 | $349.8M |
| 2024-12-31 | $370.6M |
| 2024-09-30 | $384.8M |