LVIP Macquarie SMID Cap Core Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$663.55 mm

Liabilities

$523.32 k

Net assets

$663.02 mm

Number of holdings

129.00

129 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EWBC East West Bancorp, Inc.	10.39 mm	125.63 k shares	1.57	Common equity	Long	USA
EXE Expand Energy Corporation	9.80 mm	119.13 k shares	1.48	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	9.66 mm	9.66 mm shares	1.46	Short-term investment vehicle	Long	USA
BCC Boise Cascade Company	9.14 mm	64.85 k shares	1.38	Common equity	Long	USA
CASY Casey's General Stores, Inc.	8.92 mm	23.75 k shares	1.35	Common equity	Long	USA
LBRT Liberty Energy Inc.	8.92 mm	467.08 k shares	1.34	Common equity	Long	USA
SF Stifel Financial Corp.	8.88 mm	94.60 k shares	1.34	Common equity	Long	USA
WBS Webster Financial Corporation	8.87 mm	190.23 k shares	1.34	Common equity	Long	USA
CSL Carlisle Companies Incorporated	8.76 mm	19.48 k shares	1.32	Common equity	Long	USA
Axis Capital Holdings Ltd	8.65 mm	108.66 k shares	1.30	Common equity	Long	Bermuda
SHOO Steven Madden, Ltd.	8.61 mm	175.73 k shares	1.30	Common equity	Long	USA
NTRA Natera, Inc.	8.58 mm	67.60 k shares	1.29	Common equity	Long	USA
GWRE Guidewire Software, Inc.	8.53 mm	46.63 k shares	1.29	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	8.42 mm	40.35 k shares	1.27	Common equity	Long	USA
KEX Kirby Corporation	8.42 mm	68.78 k shares	1.27	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	8.41 mm	29.08 k shares	1.27	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	8.20 mm	37.62 k shares	1.24	Common equity	Long	USA
KMPR Kemper Corporation	8.02 mm	130.97 k shares	1.21	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	7.96 mm	45.08 k shares	1.20	Common equity	Long	USA
INSM Insmed Incorporated	7.96 mm	109.00 k shares	1.20	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	7.95 mm	81.16 k shares	1.20	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	7.91 mm	91.51 k shares	1.19	Common equity	Long	USA
COHR Coherent, Inc.	7.90 mm	88.88 k shares	1.19	Common equity	Long	USA
COLB Columbia Banking System, Inc.	7.89 mm	302.15 k shares	1.19	Common equity	Long	USA
TOL Toll Brothers, Inc.	7.86 mm	50.86 k shares	1.19	Common equity	Long	USA
SWN Southwestern Energy Company	7.69 mm	1.08 mm shares	1.16	Common equity	Long	USA
CPT Camden Property Trust	7.68 mm	62.16 k shares	1.16	Common equity	Long	USA
HUN Huntsman Corporation	7.65 mm	315.96 k shares	1.15	Common equity	Long	USA
MTX Minerals Technologies Inc.	7.55 mm	97.80 k shares	1.14	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	7.44 mm	194.96 k shares	1.12	Common equity	Long	USA
SMTC Semtech Corporation	7.41 mm	162.20 k shares	1.12	Common equity	Long	USA
BRX Brixmor Property Group Inc.	7.13 mm	255.88 k shares	1.08	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	7.11 mm	126.98 k shares	1.07	Common equity	Long	USA
WSC WillScot Holdings Corporation	6.93 mm	184.25 k shares	1.04	Common equity	Long	USA
WCC WESCO International, Inc.	6.87 mm	40.93 k shares	1.04	Common equity	Long	USA
VRNS Varonis Systems, Inc.	6.85 mm	121.16 k shares	1.03	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	6.62 mm	83.00 k shares	1.00	Common equity	Long	USA
EHC Encompass Health Corporation	6.57 mm	67.99 k shares	0.99	Common equity	Long	USA
TTEK Tetra Tech, Inc.	6.48 mm	137.34 k shares	0.98	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	6.44 mm	33.53 k shares	0.97	Common equity	Long	USA
CLH Clean Harbors, Inc.	6.36 mm	26.32 k shares	0.96	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	6.31 mm	110.32 k shares	0.95	Common equity	Long	USA
PTC PTC Inc.	6.26 mm	34.67 k shares	0.94	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	6.21 mm	55.82 k shares	0.94	Common equity	Long	USA
KRG Kite Realty Group Trust	6.21 mm	233.76 k shares	0.94	Common equity	Long	USA
KBR KBR, Inc.	6.20 mm	95.25 k shares	0.94	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	6.16 mm	269.14 k shares	0.93	Common equity	Long	USA
SSB SouthState Corporation	6.11 mm	62.90 k shares	0.92	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	6.05 mm	35.92 k shares	0.91	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	6.01 mm	52.13 k shares	0.91	Common equity	Long	USA
FSS Federal Signal Corporation	5.95 mm	63.65 k shares	0.90	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	5.81 mm	70.49 k shares	0.88	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	5.64 mm	60.97 k shares	0.85	Common equity	Long	USA
SR Spire Inc.	5.59 mm	83.01 k shares	0.84	Common equity	Long	USA
EAT Brinker International, Inc.	5.55 mm	72.49 k shares	0.84	Common equity	Long	USA
EXAS Exact Sciences Corporation	5.51 mm	80.95 k shares	0.83	Common equity	Long	USA
NSA National Storage Affiliates Trust	5.51 mm	114.31 k shares	0.83	Common equity	Long	USA
Essent Group Ltd	5.47 mm	85.03 k shares	0.82	Common equity	Long	Bermuda
JLL Jones Lang LaSalle Incorporated	5.44 mm	20.18 k shares	0.82	Common equity	Long	USA
BKH Black Hills Corporation	5.40 mm	88.37 k shares	0.81	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	5.26 mm	97.55 k shares	0.79	Common equity	Long	USA
ARMK Aramark	5.23 mm	134.92 k shares	0.79	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	5.22 mm	145.11 k shares	0.79	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	5.11 mm	161.49 k shares	0.77	Common equity	Long	USA
DT Dynatrace, Inc.	5.11 mm	95.53 k shares	0.77	Common equity	Long	USA
PRI Primerica, Inc.	5.10 mm	19.24 k shares	0.77	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	5.03 mm	29.21 k shares	0.76	Common equity	Long	USA
ASGN ASGN Incorporated	5.01 mm	53.76 k shares	0.76	Common equity	Long	USA
KBH KB Home	4.84 mm	56.50 k shares	0.73	Common equity	Long	USA
TECH Bio-Techne Corporation	4.76 mm	59.55 k shares	0.72	Common equity	Long	USA
GGG Graco Inc.	4.75 mm	54.30 k shares	0.72	Common equity	Long	USA
KAI Kadant Inc.	4.74 mm	14.03 k shares	0.71	Common equity	Long	USA
RRX Regal Rexnord Corporation	4.63 mm	27.89 k shares	0.70	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	4.61 mm	65.68 k shares	0.70	Common equity	Long	USA
ABM ABM Industries Incorporated	4.58 mm	86.89 k shares	0.69	Common equity	Long	USA
Lantheus Holdings Inc	4.55 mm	41.48 k shares	0.69	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	4.51 mm	21.39 k shares	0.68	Common equity	Long	USA
WSFS WSFS Financial Corporation	4.48 mm	87.95 k shares	0.68	Common equity	Long	USA
PR Permian Resources Corporation	4.46 mm	327.91 k shares	0.67	Common equity	Long	USA
TRNO Terreno Realty Corporation	4.35 mm	65.06 k shares	0.66	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	4.31 mm	43.33 k shares	0.65	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	4.26 mm	42.60 k shares	0.64	Common equity	Long	USA
Summit Materials, Inc.	4.25 mm	109.00 k shares	0.64	Common equity	Long	USA
WNS Holdings Ltd	4.16 mm	78.99 k shares	0.63	Common equity	Long	Jersey
YETI YETI Holdings, Inc.	4.15 mm	101.07 k shares	0.63	Common equity	Long	USA
SMAR Smartsheet Inc.	4.12 mm	74.40 k shares	0.62	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	4.11 mm	56.13 k shares	0.62	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	4.06 mm	35.10 k shares	0.61	Common equity	Long	USA
BWA BorgWarner Inc.	4.02 mm	110.69 k shares	0.61	Common equity	Long	USA
RGEN Repligen Corporation	3.98 mm	26.77 k shares	0.60	Common equity	Long	USA
PWR Quanta Services, Inc.	3.92 mm	13.14 k shares	0.59	Common equity	Long	USA
IMAX IMAX Corporation	3.67 mm	178.77 k shares	0.55	Common equity	Long	Canada
PCOR Procore Technologies, Inc.	3.62 mm	58.71 k shares	0.55	Common equity	Long	USA
FIVE Five Below, Inc.	3.47 mm	39.25 k shares	0.52	Common equity	Long	USA
WERN Werner Enterprises, Inc.	3.39 mm	87.96 k shares	0.51	Common equity	Long	USA
LZB La-Z-Boy Incorporated	3.30 mm	76.83 k shares	0.50	Common equity	Long	USA
WEN The Wendy's Company	3.28 mm	187.01 k shares	0.49	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	3.26 mm	104.66 k shares	0.49	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	3.13 mm	56.41 k shares	0.47	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	3.07 mm	42.32 k shares	0.46	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.86 mm	23.01 k shares	0.43	Common equity	Long	USA
AZTA Azenta, Inc.	2.80 mm	57.75 k shares	0.42	Common equity	Long	USA
BOX Box, Inc.	2.78 mm	84.83 k shares	0.42	Common equity	Long	USA
WK Workiva Inc.	2.75 mm	34.78 k shares	0.42	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.74 mm	16.59 k shares	0.41	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.68 mm	12.00 k shares	0.40	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	2.59 mm	242.52 k shares	0.39	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.57 mm	13.24 k shares	0.39	Common equity	Long	USA
RPD Rapid7, Inc.	2.47 mm	61.96 k shares	0.37	Common equity	Long	USA
YELP Yelp Inc.	2.39 mm	68.24 k shares	0.36	Common equity	Long	USA
Gates Industrial Corp PLC	2.32 mm	132.45 k shares	0.35	Common equity	Long	UK
ULS UL Solutions Inc.	2.21 mm	44.88 k shares	0.33	Common equity	Long	USA
AMRC Ameresco, Inc.	2.20 mm	57.99 k shares	0.33	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	2.14 mm	74.08 k shares	0.32	Common equity	Long	USA
APG APi Group Corporation	2.07 mm	62.57 k shares	0.31	Common equity	Long	USA
International Seaways Inc	2.00 mm	38.85 k shares	0.30	Common equity	Long	Marshall Islands
MBUU Malibu Boats, Inc.	1.98 mm	51.01 k shares	0.30	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.58 mm	14.68 k shares	0.24	Common equity	Long	USA
Helen of Troy Ltd	1.44 mm	23.32 k shares	0.22	Common equity	Long	Bermuda
JACK Jack in the Box Inc.	1.31 mm	28.05 k shares	0.20	Common equity	Long	USA
ATKR Atkore Inc.	1.26 mm	14.82 k shares	0.19	Common equity	Long	USA
SPT Sprout Social, Inc.	1.18 mm	40.76 k shares	0.18	Common equity	Long	USA
SAIA Saia, Inc.	1.08 mm	2.46 k shares	0.16	Common equity	Long	USA
ARCB ArcBest Corporation	1.03 mm	9.52 k shares	0.16	Common equity	Long	USA
Scorpio Tankers Inc	1.00 mm	14.04 k shares	0.15	Common equity	Long	Marshall Islands
Teekay Tankers Ltd	523.32 k	8.98 k shares	0.08	Common equity	Long	Marshall Islands
RBRK Rubrik, Inc.	512.92 k	15.95 k shares	0.08	Common equity	Long	USA
OABI OmniAb, Inc.	0	14.05 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	14.05 k shares	0.00	Common equity	Long	USA