Lincoln Variable Insurance Products Trust · net assets $2.25B · 1966 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.7M | $12.9M | $12.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $34.7M | $57.4M | $65.6M |
| Net realized gain (non-derivative) | $7.35M | $14.5M | $288M |
| Net unrealized appreciation (non-derivative) | $228M | $77.3M | $-209M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Moog Inc EC | $8.43M | 0.37% |
| Hut 8 Corp EC | $8.28M | 0.37% |
| Brightspring Health Services Inc EC | $7.89M | 0.35% |
| Viasat Inc EC | $7.89M | 0.35% |
| Cytokinetics Inc EC | $7.81M | 0.35% |
| Maxlinear Inc EC | $7.69M | 0.34% |
| Argan Inc EC | $7.61M | 0.34% |
| Umb Financial Corp EC | $7.32M | 0.33% |
| Jfrog Ltd EC | $6.88M | 0.31% |
| Riot Platforms Inc EC | $6.78M | 0.30% |
| Krystal Biotech Inc EC | $6.74M | 0.30% |
| Esco Technologies Inc EC | $6.43M | 0.29% |
| Caretrust REIT Inc EC | $6.36M | 0.28% |
| Old National Bancorp/in EC | $6.27M | 0.28% |
| Firstcash Holdings Inc EC | $6.17M | 0.27% |
| Compass Inc EC | $6.14M | 0.27% |
| D-wave Quantum Inc EC | $6.14M | 0.27% |
| Alkermes PLC EC | $6.09M | 0.27% |
| Enersys EC | $6.04M | 0.27% |
| Stonex Group Inc EC | $5.98M | 0.27% |
| Praxis Precision Medicines Inc EC | $5.83M | 0.26% |
| Terex Corp EC | $5.77M | 0.26% |
| Cipher Digital Inc EC | $5.76M | 0.26% |
| Plexus Corp EC | $5.64M | 0.25% |
| Enpro Inc EC | $5.63M | 0.25% |
| Ryman Hospitality Properties Inc EC | $5.59M | 0.25% |
| Glaukos Corp EC | $5.58M | 0.25% |
| Core Scientific Inc EC | $5.57M | 0.25% |
| Tg Therapeutics Inc EC | $5.54M | 0.25% |
| Federal Signal Corp EC | $5.44M | 0.24% |
| Myr Group Inc EC | $5.42M | 0.24% |
| Jbt Marel Corp EC | $5.33M | 0.24% |
| Healthequity Inc EC | $5.3M | 0.24% |
| Vaxcyte Inc EC | $5.3M | 0.24% |
| Zurn Elkay Water Solutions Corp EC | $5.29M | 0.24% |
| Kodiak Gas Services Inc EC | $5.26M | 0.23% |
| Protagonist Therapeutics Inc EC | $5.22M | 0.23% |
| Fluor Corp EC | $5.21M | 0.23% |
| Hims & Hers Health Inc EC | $5.18M | 0.23% |
| Lumen Technologies Inc EC | $5.17M | 0.23% |
| Interdigital Inc EC | $5.12M | 0.23% |
| Brinker International Inc EC | $5.06M | 0.22% |
| Silicon Laboratories Inc EC | $5.02M | 0.22% |
| Lantheus Holdings Inc EC | $5.02M | 0.22% |
| Arcosa Inc EC | $4.98M | 0.22% |
| Macerich Co/the EC | $4.98M | 0.22% |
| Kymera Therapeutics Inc EC | $4.97M | 0.22% |
| Valley National Bancorp EC | $4.96M | 0.22% |
| Archrock Inc EC | $4.92M | 0.22% |
| Commercial Metals Co EC | $4.9M | 0.22% |
| Granite Construction Inc EC | $4.88M | 0.22% |
| Kulicke & Soffa Industries Inc EC | $4.8M | 0.21% |
| Terreno Realty Corp EC | $4.8M | 0.21% |
| Mercury Systems Inc EC | $4.76M | 0.21% |
| Oscar Health Inc EC | $4.75M | 0.21% |
| Glacier Bancorp Inc EC | $4.74M | 0.21% |
| Ormat Technologies Inc EC | $4.73M | 0.21% |
| Taylor Morrison Home Corp EC | $4.73M | 0.21% |
| Acm Research Inc EC | $4.72M | 0.21% |
| Jackson Financial Inc EC | $4.69M | 0.21% |
Showing top 60 of 1966 holdings.
Loading...
