LVIP JPMorgan Mid Cap Value Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000079875). Net assets $305.0M as of 2026-06-30.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $12.4M | 406.96% |
| IQVIA Holdings Inc | — | $6.9M | 227.09% |
| MKS Inc | — | $6.5M | 214.28% |
| Silgan Holdings Inc | — | $5.3M | 172.74% |
| Healthpeak Properties Inc | — | $5.2M | 170.32% |
| AMETEK Inc | — | $5.1M | 167.56% |
| Fidelity National Information Services Inc | — | $4.9M | 159.88% |
| Ameriprise Financial Inc | — | $4.8M | 157.94% |
| M&T Bank Corp | — | $4.8M | 157.09% |
| GE HealthCare Technologies Inc | — | $4.7M | 154.08% |
| First Citizens BancShares Inc/NC | — | $4.6M | 149.60% |
| Omnicom Group Inc | — | $4.5M | 146.94% |
| Quest Diagnostics Inc | — | $4.5M | 146.77% |
| Dover Corp | — | $4.5M | 146.49% |
| CDW Corp/DE | — | $4.3M | 141.66% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $305.0M |
| 2026-03-31 | $291.0M |
| 2025-12-31 | $300.4M |
| 2025-09-30 | $299.3M |
| 2025-06-30 | $289.7M |
| 2025-03-31 | $280.7M |
| 2024-12-31 | $292.8M |
| 2024-09-30 | $311.8M |