LVIP T. Rowe Price Structured Mid-Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.25 bn

Liabilities

$858.54 k

Net assets

$1.25 bn

Number of holdings

274.00

Top 200 of 274 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLTR Palantir Technologies Inc.	30.92 mm	831.10 k shares	2.48	Common equity	Long	USA
VST Vistra Corp.	21.53 mm	181.60 k shares	1.73	Common equity	Long	USA
TTD The Trade Desk, Inc.	20.83 mm	189.94 k shares	1.67	Common equity	Long	USA
COR Cencora	20.68 mm	91.90 k shares	1.66	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	20.04 mm	42.65 k shares	1.61	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	18.95 mm	1.39 mm shares	1.52	Common equity	Long	Cayman Islands
MPWR Monolithic Power Systems, Inc.	18.31 mm	19.80 k shares	1.47	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	18.09 mm	67.50 k shares	1.45	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	18.04 mm	90.80 k shares	1.45	Common equity	Long	USA
APP AppLovin Corporation	17.55 mm	134.40 k shares	1.41	Common equity	Long	USA
FICO Fair Isaac Corporation	16.69 mm	8.59 k shares	1.34	Common equity	Long	USA
DDOG Datadog, Inc.	16.46 mm	143.02 k shares	1.32	Common equity	Long	USA
IT Gartner, Inc.	16.37 mm	32.30 k shares	1.31	Common equity	Long	USA
TRGP Targa Resources Corp.	15.96 mm	107.80 k shares	1.28	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	15.66 mm	31.00 k shares	1.26	Common equity	Long	USA
VRT Vertiv Holdings Co	14.51 mm	145.80 k shares	1.16	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	14.08 mm	61.10 k shares	1.13	Common equity	Long	USA
ROST Ross Stores, Inc.	14.00 mm	93.00 k shares	1.12	Common equity	Long	USA
CPNG Coupang, Inc.	13.75 mm	560.10 k shares	1.10	Common equity	Long	USA
TSCO Tractor Supply Company	13.64 mm	46.90 k shares	1.09	Common equity	Long	USA
GDDY GoDaddy Inc.	13.40 mm	85.50 k shares	1.07	Common equity	Long	USA
AXON Axon Enterprise, Inc.	13.19 mm	33.00 k shares	1.06	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	12.83 mm	46.65 k shares	1.03	Common equity	Long	USA
ARES Ares Management Corporation	12.73 mm	81.70 k shares	1.02	Common equity	Long	USA
HUBS HubSpot, Inc.	12.26 mm	23.06 k shares	0.98	Common equity	Long	USA
Royal Caribbean Cruises Ltd	11.39 mm	64.20 k shares	0.91	Common equity	Long	Liberia
NET Cloudflare, Inc.	11.33 mm	140.10 k shares	0.91	Common equity	Long	USA
COIN Coinbase Global, Inc.	11.30 mm	63.45 k shares	0.91	Common equity	Long	USA
FAST Fastenal Company	11.17 mm	156.40 k shares	0.90	Common equity	Long	USA
HEI HEICO Corporation	10.69 mm	40.90 k shares	0.86	Common equity	Long	USA
BURL Burlington Stores, Inc.	10.57 mm	40.10 k shares	0.85	Common equity	Long	USA
DXCM DexCom, Inc.	10.24 mm	152.80 k shares	0.82	Common equity	Long	USA
IRM Iron Mountain Incorporated	10.04 mm	84.50 k shares	0.81	Common equity	Long	USA
VEEV Veeva Systems Inc.	9.78 mm	46.60 k shares	0.78	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	9.59 mm	58.92 k shares	0.77	Common equity	Long	USA
MANH Manhattan Associates, Inc.	9.54 mm	33.90 k shares	0.76	Common equity	Long	USA
LNG Cheniere Energy, Inc.	9.48 mm	52.70 k shares	0.76	Common equity	Long	USA
MSCI MSCI Inc.	9.27 mm	15.90 k shares	0.74	Common equity	Long	USA
PINS Pinterest, Inc.	9.16 mm	282.90 k shares	0.73	Common equity	Long	USA
TYL Tyler Technologies, Inc.	8.58 mm	14.70 k shares	0.69	Common equity	Long	USA
ZS Zscaler, Inc.	8.34 mm	48.80 k shares	0.67	Common equity	Long	USA
MDB MongoDB, Inc.	8.25 mm	30.50 k shares	0.66	Common equity	Long	USA
DKNG DraftKings Inc.	8.16 mm	208.06 k shares	0.65	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	7.84 mm	33.70 k shares	0.63	Common equity	Long	USA
ENTG Entegris, Inc.	7.83 mm	69.60 k shares	0.63	Common equity	Long	USA
TER Teradyne, Inc.	7.74 mm	57.80 k shares	0.62	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	7.61 mm	35.41 k shares	0.61	Common equity	Long	USA
CAH Cardinal Health, Inc.	7.58 mm	68.60 k shares	0.61	Common equity	Long	USA
Corpay Inc	7.54 mm	24.10 k shares	0.60	Common equity	Long	USA
CDW CDW Corporation	7.42 mm	32.80 k shares	0.60	Common equity	Long	USA
VNOM Viper Energy Partners LP	7.39 mm	163.84 k shares	0.59	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	7.14 mm	18.30 k shares	0.57	Common equity	Long	USA
WING Wingstop Inc.	7.11 mm	17.10 k shares	0.57	Common equity	Long	USA
LII Lennox International Inc.	7.07 mm	11.70 k shares	0.57	Common equity	Long	USA
YUM Yum! Brands, Inc.	7.01 mm	50.20 k shares	0.56	Common equity	Long	USA
RBLX Roblox Corporation	6.98 mm	157.70 k shares	0.56	Common equity	Long	USA
PAYX Paychex, Inc.	6.94 mm	51.70 k shares	0.56	Common equity	Long	USA
HWM Howmet Aerospace Inc.	6.72 mm	67.00 k shares	0.54	Common equity	Long	USA
THC Tenet Healthcare Corporation	6.71 mm	40.40 k shares	0.54	Common equity	Long	USA
SQ Block, Inc.	6.70 mm	99.85 k shares	0.54	Common equity	Long	USA
VMC Vulcan Materials Company	6.52 mm	26.02 k shares	0.52	Common equity	Long	USA
BRO Brown & Brown, Inc.	6.39 mm	61.70 k shares	0.51	Common equity	Long	USA
NTRA Natera, Inc.	6.27 mm	49.40 k shares	0.50	Common equity	Long	USA
SPG Simon Property Group, Inc.	6.08 mm	36.00 k shares	0.49	Common equity	Long	USA
PWR Quanta Services, Inc.	5.84 mm	19.60 k shares	0.47	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.83 mm	50.62 k shares	0.47	Common equity	Long	USA
LAMR Lamar Advertising Company	5.80 mm	43.41 k shares	0.47	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	5.66 mm	14.55 k shares	0.45	Common equity	Long	USA
PODD Insulet Corporation	5.66 mm	24.31 k shares	0.45	Common equity	Long	USA
Arch Capital Group Ltd	5.63 mm	50.30 k shares	0.45	Common equity	Long	Bermuda
IOT Samsara Inc.	5.52 mm	114.80 k shares	0.44	Common equity	Long	USA
ALL The Allstate Corporation	5.48 mm	28.90 k shares	0.44	Common equity	Long	USA
On Holding AG	5.48 mm	109.20 k shares	0.44	Common equity	Long	Switzerland
DATABRICKS INC.	5.41 mm	61.88 k shares	0.43	Preferred equity	Long	USA
RMD ResMed Inc.	5.40 mm	22.10 k shares	0.43	Common equity	Long	USA
PTC PTC Inc.	5.39 mm	29.85 k shares	0.43	Common equity	Long	USA
MOH Molina Healthcare, Inc.	5.34 mm	15.50 k shares	0.43	Common equity	Long	USA
PSTG Pure Storage, Inc.	5.29 mm	105.20 k shares	0.42	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	5.16 mm	12.40 k shares	0.41	Common equity	Long	USA
DOCU DocuSign, Inc.	5.01 mm	80.70 k shares	0.40	Common equity	Long	USA
DT Dynatrace, Inc.	4.98 mm	93.09 k shares	0.40	Common equity	Long	USA
CASY Casey's General Stores, Inc.	4.96 mm	13.20 k shares	0.40	Common equity	Long	USA
CHDN Churchill Downs Incorporated	4.85 mm	35.90 k shares	0.39	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	4.75 mm	10.20 k shares	0.38	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	4.66 mm	37.30 k shares	0.37	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.63 mm	37.42 k shares	0.37	Common equity	Long	USA
CLH Clean Harbors, Inc.	4.57 mm	18.90 k shares	0.37	Common equity	Long	USA
NVR NVR, Inc.	4.53 mm	462.00 shares	0.36	Common equity	Long	USA
TOST Toast, Inc.	4.49 mm	158.70 k shares	0.36	Common equity	Long	USA
SAIA Saia, Inc.	4.42 mm	10.10 k shares	0.35	Common equity	Long	USA
EHC Encompass Health Corporation	4.40 mm	45.50 k shares	0.35	Common equity	Long	USA
USFD US Foods Holding Corp.	4.37 mm	71.00 k shares	0.35	Common equity	Long	USA
CAVA CAVA Group, Inc.	4.32 mm	34.90 k shares	0.35	Common equity	Long	USA
POOL Pool Corporation	4.30 mm	11.40 k shares	0.34	Common equity	Long	USA
BF-B Brown-Forman Corporation	4.28 mm	86.96 k shares	0.34	Common equity	Long	USA
OMC Omnicom Group Inc.	4.25 mm	41.10 k shares	0.34	Common equity	Long	USA
CVNA Carvana Co.	4.18 mm	24.00 k shares	0.34	Common equity	Long	USA
ESAB ESAB Corporation	4.16 mm	39.12 k shares	0.33	Common equity	Long	USA
NTNX Nutanix, Inc.	4.12 mm	69.50 k shares	0.33	Common equity	Long	USA
URI United Rentals, Inc.	4.09 mm	5.05 k shares	0.33	Common equity	Long	USA
DRI Darden Restaurants, Inc.	4.08 mm	24.84 k shares	0.33	Common equity	Long	USA
ENPH Enphase Energy, Inc.	3.92 mm	34.70 k shares	0.31	Common equity	Long	USA
ARGX argenx SE	3.87 mm	7.14 k shares	0.31	Common equity	Long	Netherlands
PCTY Paylocity Holding Corporation	3.76 mm	22.80 k shares	0.30	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.73 mm	34.25 k shares	0.30	Common equity	Long	USA
DUOL Duolingo, Inc.	3.67 mm	13.00 k shares	0.29	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.51 mm	19.20 k shares	0.28	Common equity	Long	USA
EFX Equifax Inc.	3.47 mm	11.80 k shares	0.28	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.42 mm	16.50 k shares	0.27	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	3.42 mm	10.25 k shares	0.27	Common equity	Long	USA
STEP StepStone Group Inc.	3.35 mm	58.95 k shares	0.27	Common equity	Long	USA
PR Permian Resources Corporation	3.32 mm	244.20 k shares	0.27	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	3.25 mm	49.00 k shares	0.26	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	3.25 mm	41.50 k shares	0.26	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.23 mm	166.80 k shares	0.26	Common equity	Long	USA
XPO XPO Logistics, Inc.	3.20 mm	29.80 k shares	0.26	Common equity	Long	USA
LNW Light & Wonder, Inc.	3.19 mm	35.20 k shares	0.26	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	3.13 mm	19.90 k shares	0.25	Common equity	Long	USA
CHE Chemed Corporation	3.13 mm	5.20 k shares	0.25	Common equity	Long	USA
CyberArk Software Ltd	3.09 mm	10.60 k shares	0.25	Common equity	Long	Israel
AME AMETEK, Inc.	3.08 mm	17.93 k shares	0.25	Common equity	Long	USA
RIC Richmont Mines	3.06 mm	29.70 k shares	0.25	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	3.05 mm	17.70 k shares	0.24	Common equity	Long	USA
PEN Penumbra, Inc.	3.01 mm	15.50 k shares	0.24	Common equity	Long	USA
Monday.com Ltd	2.97 mm	10.70 k shares	0.24	Common equity	Long	Israel
RBA RB Global, Inc.	2.91 mm	36.20 k shares	0.23	Common equity	Long	Canada
WCN Waste Connections, Inc.	2.90 mm	16.19 k shares	0.23	Common equity	Long	Canada
BSY Bentley Systems, Incorporated	2.89 mm	56.85 k shares	0.23	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.88 mm	54.20 k shares	0.23	Common equity	Long	USA
HUBB Hubbell Incorporated	2.78 mm	6.50 k shares	0.22	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.78 mm	2.78 mm shares	0.22	Short-term investment vehicle	Long	USA
Spotify Technology SA	2.76 mm	7.50 k shares	0.22	Common equity	Long	Luxembourg
IQV IQVIA Holdings Inc.	2.71 mm	11.42 k shares	0.22	Common equity	Long	USA
Lantheus Holdings Inc	2.70 mm	24.60 k shares	0.22	Common equity	Long	USA
APPF AppFolio, Inc.	2.68 mm	11.40 k shares	0.22	Common equity	Long	USA
AVY Avery Dennison Corporation	2.67 mm	12.10 k shares	0.21	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.66 mm	32.20 k shares	0.21	Common equity	Long	USA
LOAR Loar Holdings Inc.	2.65 mm	35.50 k shares	0.21	Common equity	Long	USA
ICON PLC	2.64 mm	9.20 k shares	0.21	Common equity	Long	Ireland
DECK Deckers Outdoor Corporation	2.58 mm	16.20 k shares	0.21	Common equity	Long	USA
CELH Celsius Holdings, Inc.	2.58 mm	82.29 k shares	0.21	Common equity	Long	USA
KBR KBR, Inc.	2.55 mm	39.20 k shares	0.20	Common equity	Long	USA
MORN Morningstar, Inc.	2.55 mm	8.00 k shares	0.20	Common equity	Long	USA
Viking Holdings Ltd	2.55 mm	73.17 k shares	0.20	Common equity	Long	Bermuda
DATABRICKS INC PP	2.55 mm	29.14 k shares	0.20	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.54 mm	5.90 k shares	0.20	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.50 mm	8.88 k shares	0.20	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.50 mm	10.50 k shares	0.20	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	2.43 mm	83.30 k shares	0.19	Common equity	Long	USA
Elastic NV	2.34 mm	30.50 k shares	0.19	Common equity	Long	Netherlands
LPX Louisiana-Pacific Corporation	2.33 mm	21.70 k shares	0.19	Common equity	Long	USA
FRPT Freshpet, Inc.	2.24 mm	16.40 k shares	0.18	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.11 mm	30.95 k shares	0.17	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.08 mm	21.40 k shares	0.17	Common equity	Long	USA
TPG TPG Inc.	2.08 mm	36.10 k shares	0.17	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.07 mm	14.80 k shares	0.17	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	2.06 mm	30.80 k shares	0.17	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.06 mm	18.00 k shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	2.04 mm	10.15 k shares	0.16	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.02 mm	26.80 k shares	0.16	Common equity	Long	USA
WEX WEX Inc.	2.01 mm	9.60 k shares	0.16	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.00 mm	85.50 k shares	0.16	Common equity	Long	USA
CUBE CubeSmart	2.00 mm	37.10 k shares	0.16	Common equity	Long	USA
SCI Service Corporation International	1.99 mm	25.20 k shares	0.16	Common equity	Long	USA
TECH Bio-Techne Corporation	1.98 mm	24.80 k shares	0.16	Common equity	Long	USA
RGEN Repligen Corporation	1.97 mm	13.23 k shares	0.16	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.95 mm	1.30 k shares	0.16	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.95 mm	15.70 k shares	0.16	Common equity	Long	USA
AZO AutoZone, Inc.	1.95 mm	618.00 shares	0.16	Common equity	Long	USA
WSO Watsco, Inc.	1.94 mm	3.95 k shares	0.16	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.94 mm	9.20 k shares	0.16	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.92 mm	23.96 k shares	0.15	Common equity	Long	USA
RDDT Reddit, Inc.	1.91 mm	29.03 k shares	0.15	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.89 mm	10.40 k shares	0.15	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.89 mm	8.30 k shares	0.15	Common equity	Long	USA
ROL Rollins, Inc.	1.89 mm	37.33 k shares	0.15	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.89 mm	9.50 k shares	0.15	Common equity	Long	USA
CPRT Copart, Inc.	1.88 mm	35.89 k shares	0.15	Common equity	Long	USA
BRKR Bruker Corporation	1.88 mm	27.20 k shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.87 mm	15.90 k shares	0.15	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.85 mm	49.30 k shares	0.15	Common equity	Long	USA
GEV GE Vernova Inc.	1.84 mm	7.20 k shares	0.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.83 mm	7.10 k shares	0.15	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.80 mm	11.60 k shares	0.14	Common equity	Long	USA
LINE Lineage, Inc.	1.76 mm	22.43 k shares	0.14	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.75 mm	16.10 k shares	0.14	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.74 mm	4.70 k shares	0.14	Common equity	Long	USA
TREX Trex Company, Inc.	1.74 mm	26.10 k shares	0.14	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.71 mm	3.80 k shares	0.14	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.69 mm	5.62 k shares	0.14	Common equity	Long	USA
FSLR First Solar, Inc.	1.67 mm	6.70 k shares	0.13	Common equity	Long	USA
RPM RPM International Inc.	1.67 mm	13.80 k shares	0.13	Common equity	Long	USA
GMED Globus Medical, Inc.	1.67 mm	23.30 k shares	0.13	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.65 mm	8.07 k shares	0.13	Common equity	Long	USA
STERIS PLC	1.64 mm	6.75 k shares	0.13	Common equity	Long	Ireland
RBC RBC Bearings Incorporated	1.62 mm	5.40 k shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.62 mm	6.50 k shares	0.13	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.61 mm	66.10 k shares	0.13	Common equity	Long	USA
DASH DoorDash, Inc.	1.60 mm	11.23 k shares	0.13	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.60 mm	12.70 k shares	0.13	Common equity	Long	USA