# LVIP Wellington SMID Cap Value Fund

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.

## Profile

- Series ID: S000015973
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: YK0OPVBPOSKDLICQZ378
- Net assets: $441.5M
- Total assets: $441.8M
- As of: 2026-06-30

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US Foods Holding Corp](https://search.stillhousedata.com/security/912008109) | — | $9.9M | 224.59% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $9.8M | 221.86% |
| [SOUTHSTATE BANK CORP](https://search.stillhousedata.com/security/84472E102) | — | $8.9M | 201.00% |
| [Regal Rexnord Corp](https://search.stillhousedata.com/security/758750103) | — | $8.4M | 191.05% |
| [iShares Russell 2000 Value ETF](https://search.stillhousedata.com/security/464287630) | — | $8.2M | 184.68% |
| [Pinnacle Financial Partners Inc](https://search.stillhousedata.com/security/72348N109) | — | $8.1M | 183.59% |
| [Voya Financial Inc](https://search.stillhousedata.com/security/929089100) | — | $7.7M | 175.04% |
| [UMB Financial Corp](https://search.stillhousedata.com/security/902788108) | — | $7.5M | 168.91% |
| ICON PLC | — | $7.2M | 163.38% |
| [CareTrust REIT Inc](https://search.stillhousedata.com/security/14174T107) | — | $7.1M | 161.53% |
| [Somnigroup International Inc](https://search.stillhousedata.com/security/88023U101) | — | $7.1M | 161.13% |
| James Hardie Industries PLC | — | $7.1M | 161.11% |
| [Bread Financial Holdings Inc](https://search.stillhousedata.com/security/018581108) | — | $7.1M | 160.47% |
| [Quaker Chemical Corp](https://search.stillhousedata.com/security/747316107) | — | $7.0M | 157.49% |
| [Columbia Banking System Inc](https://search.stillhousedata.com/security/197236102) | — | $6.9M | 157.17% |

## Net asset history

| 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 |

## More

- [Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST](https://search.stillhousedata.com/registrant/914036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015973.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.