LVIP Macquarie Mid Cap Value Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$972.25 mm

Liabilities

$434.06 k

Net assets

$971.82 mm

Number of holdings

96.00

96 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HIG The Hartford Financial Services Group, Inc.	18.81 mm	159.95 k shares	1.94	Common equity	Long	USA
MAR Marriott International, Inc.	17.42 mm	70.09 k shares	1.79	Common equity	Long	USA
Public Service Electric & Gas Co	17.00 mm	190.60 k shares	1.75	Common equity	Long	USA
DHI D.R. Horton, Inc.	16.66 mm	87.33 k shares	1.71	Common equity	Long	USA
ITT ITT Inc.	16.28 mm	108.90 k shares	1.68	Common equity	Long	USA
PWR Quanta Services, Inc.	16.04 mm	53.79 k shares	1.65	Common equity	Long	USA
KBR KBR, Inc.	16.02 mm	246.02 k shares	1.65	Common equity	Long	USA
PH Parker-Hannifin Corporation	15.45 mm	24.45 k shares	1.59	Common equity	Long	USA
CACI CACI International Inc	14.86 mm	29.45 k shares	1.53	Common equity	Long	USA
EWBC East West Bancorp, Inc.	14.64 mm	177.00 k shares	1.51	Common equity	Long	USA
RRX Regal Rexnord Corporation	14.57 mm	87.85 k shares	1.50	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	14.19 mm	65.15 k shares	1.46	Common equity	Long	USA
CMS-PB Consumers Energy Company	13.76 mm	194.75 k shares	1.42	Common equity	Long	USA
AME AMETEK, Inc.	13.45 mm	78.35 k shares	1.38	Common equity	Long	USA
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York	13.05 mm	13.05 mm principal	1.34	Short-term investment vehicle	Long	Germany
NRG NRG Energy, Inc.	13.01 mm	142.85 k shares	1.34	Common equity	Long	USA
ACM AECOM	12.89 mm	124.85 k shares	1.33	Common equity	Long	USA
RJF Raymond James Financial, Inc.	12.78 mm	104.38 k shares	1.32	Common equity	Long	USA
EIX Edison International	12.68 mm	145.60 k shares	1.30	Common equity	Long	USA
CW Curtiss-Wright Corporation	12.61 mm	38.35 k shares	1.30	Common equity	Long	USA
VMC Vulcan Materials Company	12.33 mm	49.25 k shares	1.27	Common equity	Long	USA
URI United Rentals, Inc.	12.31 mm	15.20 k shares	1.27	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	12.16 mm	217.30 k shares	1.25	Common equity	Long	USA
K Kellogg Company	12.15 mm	150.60 k shares	1.25	Common equity	Long	USA
ROST Ross Stores, Inc.	11.98 mm	79.60 k shares	1.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	11.84 mm	110.15 k shares	1.22	Common equity	Long	USA
ALLY Ally Financial Inc.	11.77 mm	330.80 k shares	1.21	Common equity	Long	USA
EA Electronic Arts Inc.	11.45 mm	79.80 k shares	1.18	Common equity	Long	USA
WCC WESCO International, Inc.	11.32 mm	67.38 k shares	1.16	Common equity	Long	USA
WBS Webster Financial Corporation	11.25 mm	241.30 k shares	1.16	Common equity	Long	USA
Flex Ltd	11.18 mm	334.29 k shares	1.15	Common equity	Long	Singapore
AIZ Assurant, Inc.	11.11 mm	55.85 k shares	1.14	Common equity	Long	USA
Host Hotels & Resorts, Inc.	11.01 mm	625.55 k shares	1.13	Common equity	Long	USA
COR Cencora	10.97 mm	48.75 k shares	1.13	Common equity	Long	USA
Willis Towers Watson PLC	10.71 mm	36.35 k shares	1.10	Common equity	Long	Ireland
LNG Cheniere Energy, Inc.	10.68 mm	59.40 k shares	1.10	Common equity	Long	USA
American Homes 4 Rent	10.45 mm	272.12 k shares	1.07	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	10.44 mm	67.25 k shares	1.07	Common equity	Long	USA
XEL Xcel Energy Inc.	10.44 mm	159.85 k shares	1.07	Common equity	Long	USA
USFD US Foods Holding Corp.	10.37 mm	168.65 k shares	1.07	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	10.32 mm	58.05 k shares	1.06	Common equity	Long	USA
TFX Teleflex Incorporated	10.30 mm	41.65 k shares	1.06	Common equity	Long	USA
O Realty Income Corporation	10.30 mm	162.40 k shares	1.06	Common equity	Long	USA
CCK Crown Holdings, Inc.	10.26 mm	107.00 k shares	1.06	Common equity	Long	USA
VICI VICI Properties Inc.	10.23 mm	307.16 k shares	1.05	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	10.21 mm	94.55 k shares	1.05	Common equity	Long	USA
ALL The Allstate Corporation	10.11 mm	53.30 k shares	1.04	Common equity	Long	USA
STERIS PLC	10.09 mm	41.60 k shares	1.04	Common equity	Long	Ireland
TER Teradyne, Inc.	10.03 mm	74.90 k shares	1.03	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	9.89 mm	62.25 k shares	1.02	Common equity	Long	USA
SNX TD SYNNEX Corporation	9.83 mm	81.85 k shares	1.01	Common equity	Long	USA
AZO AutoZone, Inc.	9.77 mm	3.10 k shares	1.00	Common equity	Long	USA
SNV Synovus Financial Corp.	9.60 mm	215.85 k shares	0.99	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	9.44 mm	93.55 k shares	0.97	Common equity	Long	USA
KEY KeyCorp	9.43 mm	562.70 k shares	0.97	Common equity	Long	USA
AVTR Avantor, Inc.	9.40 mm	363.30 k shares	0.97	Common equity	Long	USA
WEC WEC Energy Group, Inc.	9.34 mm	97.10 k shares	0.96	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	9.33 mm	32.25 k shares	0.96	Common equity	Long	USA
TRGP Targa Resources Corp.	9.32 mm	63.00 k shares	0.96	Common equity	Long	USA
PHM PulteGroup, Inc.	9.14 mm	63.70 k shares	0.94	Common equity	Long	USA
STT State Street Corporation	9.13 mm	103.15 k shares	0.94	Common equity	Long	USA
CE Celanese Corporation	9.10 mm	66.90 k shares	0.94	Common equity	Long	USA
DRI Darden Restaurants, Inc.	8.79 mm	53.57 k shares	0.90	Common equity	Long	USA
GPK Graphic Packaging Holding Company	8.77 mm	296.50 k shares	0.90	Common equity	Long	USA
OSK Oshkosh Corporation	8.77 mm	87.50 k shares	0.90	Common equity	Long	USA
CTRA Coterra Energy Inc.	8.73 mm	364.60 k shares	0.90	Common equity	Long	USA
ON ON Semiconductor Corporation	8.70 mm	119.80 k shares	0.90	Common equity	Long	USA
KIM Kimco Realty Corporation	8.59 mm	370.05 k shares	0.88	Common equity	Long	USA
GL Globe Life Inc.	8.52 mm	80.40 k shares	0.88	Common equity	Long	USA
Royal Caribbean Cruises Ltd	8.50 mm	47.90 k shares	0.87	Common equity	Long	Liberia
SYF Synchrony Financial	8.46 mm	169.65 k shares	0.87	Common equity	Long	USA
VLO Valero Energy Corporation	8.44 mm	62.50 k shares	0.87	Common equity	Long	USA
TWLO Twilio Inc.	8.34 mm	127.90 k shares	0.86	Common equity	Long	USA
Johnson Controls International plc	8.27 mm	106.50 k shares	0.85	Common equity	Long	Ireland
A Agilent Technologies, Inc.	8.18 mm	55.10 k shares	0.84	Common equity	Long	USA
EXR Extra Space Storage Inc.	8.13 mm	45.12 k shares	0.84	Common equity	Long	USA
BERY Berry Global Group, Inc.	8.08 mm	118.83 k shares	0.83	Common equity	Long	USA
CAG Conagra Brands, Inc.	7.43 mm	228.40 k shares	0.76	Common equity	Long	USA
CIEN Ciena Corporation	7.28 mm	118.25 k shares	0.75	Common equity	Long	USA
DVN Devon Energy Corporation	7.16 mm	183.13 k shares	0.74	Common equity	Long	USA
DAL Delta Air Lines, Inc.	7.13 mm	140.40 k shares	0.73	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	7.01 mm	221.55 k shares	0.72	Common equity	Long	USA
FI Fiserv, Inc.	6.92 mm	38.50 k shares	0.71	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	6.79 mm	39.40 k shares	0.70	Common equity	Long	USA
STZ Constellation Brands, Inc.	6.34 mm	24.60 k shares	0.65	Common equity	Long	USA
HUN Huntsman Corporation	6.25 mm	258.20 k shares	0.64	Common equity	Long	USA
APA APA Corporation	5.70 mm	232.85 k shares	0.59	Common equity	Long	USA
KNF Knife River Corporation	5.69 mm	63.66 k shares	0.59	Common equity	Long	USA
QRVO Qorvo, Inc.	5.57 mm	53.95 k shares	0.57	Common equity	Long	USA
MDU MDU Resources Group, Inc.	5.29 mm	192.90 k shares	0.54	Common equity	Long	USA
OLN Olin Corporation	5.25 mm	109.45 k shares	0.54	Common equity	Long	USA
TSN Tyson Foods, Inc.	5.00 mm	84.00 k shares	0.51	Common equity	Long	USA
HSY The Hershey Company	4.80 mm	25.05 k shares	0.49	Common equity	Long	USA
Aptiv PLC	3.90 mm	54.20 k shares	0.40	Common equity	Long	Jersey
CXT Crane NXT, Co.	3.79 mm	101.23 k shares	0.39	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	114.56 k	114.56 k shares	0.01	Short-term investment vehicle	Long	USA