# LVIP JPMorgan Mid Cap Value Fund

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.

## Profile

- Series ID: S000079875
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: 549300BN8E26I3SIGW49
- Net assets: $305.0M
- Total assets: $305.2M
- As of: 2026-06-30

## Advisers

- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $12.4M | 406.96% |
| [IQVIA Holdings Inc](https://search.stillhousedata.com/security/46266C105) | — | $6.9M | 227.09% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $6.5M | 214.28% |
| [Silgan Holdings Inc](https://search.stillhousedata.com/security/827048109) | — | $5.3M | 172.74% |
| [Healthpeak Properties Inc](https://search.stillhousedata.com/security/42250P103) | — | $5.2M | 170.32% |
| [AMETEK Inc](https://search.stillhousedata.com/security/031100100) | — | $5.1M | 167.56% |
| [Fidelity National Information Services Inc](https://search.stillhousedata.com/security/31620M106) | — | $4.9M | 159.88% |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | — | $4.8M | 157.94% |
| [M&T Bank Corp](https://search.stillhousedata.com/security/55261F104) | — | $4.8M | 157.09% |
| [GE HealthCare Technologies Inc](https://search.stillhousedata.com/security/36266G107) | — | $4.7M | 154.08% |
| [First Citizens BancShares Inc/NC](https://search.stillhousedata.com/security/31946M103) | — | $4.6M | 149.60% |
| [Omnicom Group Inc](https://search.stillhousedata.com/security/681919106) | — | $4.5M | 146.94% |
| [Quest Diagnostics Inc](https://search.stillhousedata.com/security/74834L100) | — | $4.5M | 146.77% |
| [Dover Corp](https://search.stillhousedata.com/security/260003108) | — | $4.5M | 146.49% |
| [CDW Corp/DE](https://search.stillhousedata.com/security/12514G108) | — | $4.3M | 141.66% |

## Net asset history

| 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 |

## 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/S000079875.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.