LJ

LVIP JPMorgan Small Cap Core Fund

Mutual Fund
LVIP JPMorgan Small Cap Core Fund
Last update 2025-06-19 546 Stocks (82 new)
Value $178.00 Mil Turnover 25 %
Countries:
Top Holdings: MLI(0.83%)PECO(0.79%)SANM(0.75%)IRTC(0.75%)COOP(0.73%)
Summary Stock Picks Current Portfolio
LVIP JPMorgan Small Cap Core F... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MLI
Mueller Industries Inc
19,307
1,470.0
0%
0.830
0%
0.020
+20.96%
+10.48%
9,638.7
Industrial Products
PECO
Phillips Edison & Co Inc
38,720
1,412.9
0%
0.790
0%
0.030
-1.86%
-5.15%
4,366.7
REITs
SANM
Sanmina Corp
17,509
1,333.8
+24.30%
0.750
+0.15%
0.030
+30.06%
+33.01%
5,381.1
Hardware
IRTC
iRhythm Technologies Inc
12,669
1,326.2
0%
0.750
0%
0.040
+31.17%
+49.31%
4,298.1
Medical Devices & Instruments
COOP
Mr. Cooper Group Inc
10,832
1,295.5
-0.30%
0.730
0%
0.020
+52.68%
+76.33%
10,834.6
Banks
ABM
ABM Industries Inc
25,910
1,227.1
+8.23%
0.690
+0.05%
0.040
-0.09%
-4.51%
2,994.0
Business Services
RMBS
Rambus Inc
23,609
1,222.4
0%
0.690
0%
0.020
+43.56%
+24.76%
7,083.8
Semiconductors
PCH
PotlatchDeltic Corp
26,965
1,216.7
+53.36%
0.680
+0.24%
0.030
+8.27%
+8.70%
3,282.2
REITs
MQ
Marqeta Inc
279,020
1,149.6
New Holding
0.650
+0.65%
0.060
+51.03%
+55.41%
2,758.1
Software
HALO
Halozyme Therapeutics Inc
17,717
1,130.5
New Holding
0.640
+0.64%
0.010
+0.26%
+22.48%
7,215.8
Biotechnology

LVIP JPMorgan Small Cap Core Fund's Historical Top Holdings Breakdowns

LVIP JPMorgan Small Cap Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVPT
AvePoint Inc
2025-03-31
Sold Out
Sold Out
-0.70%
●
13.5 ($16.8) 19.8
$18.91
12.56%
Sold Out
0
-81,230
PRIM
Primoris Services Corp
2025-03-31
Reduce
Reduce
-0.66%
●
57.27 ($72.31) 89.03
$89.66
23.99%
Reduce -85.65%
2,778
-16,579
MQ
Marqeta Inc
2025-03-31
New Buy
New Buy
+0.65%
●
3.51 ($3.94) 4.57
$5.89
49.49%
New holding
279,020
279,020
HALO
Halozyme Therapeutics Inc
2025-03-31
New Buy
New Buy
+0.64%
●
47.74 ($58.09) 65.16
$58.56
0.81%
New holding
17,717
17,717
QTWO
Q2 Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.64%
●
71.37 ($88.21) 102.68
$90.79
2.92%
Sold Out
0
-12,172
ENS
EnerSys
2025-03-31
New Buy
New Buy
+0.56%
●
89.62 ($97.54) 103.2
$94.40
-3.22%
New holding
10,805
10,805
BHE
Benchmark Electronics Inc
2025-03-31
Sold Out
Sold Out
-0.55%
●
37.74 ($42.21) 48.97
$40.44
-4.19%
Sold Out
0
-23,120
RGTI
Rigetti Computing Inc
2025-03-31
Sold Out
Sold Out
-0.52%
●
6.05 ($11.09) 20
$16.14
45.54%
Sold Out
0
-65,519
CWAN
Clearwater Analytics Holdings Inc
2025-03-31
New Buy
New Buy
+0.45%
●
25.9 ($28.07) 31.26
$21.30
-24.12%
New holding
30,200
30,200
WRBY
Warby Parker Inc
2025-03-31
Sold Out
Sold Out
-0.45%
●
17.82 ($23.86) 28.42
$24.46
2.51%
Sold Out
0
-35,740

LVIP JPMorgan Small Cap Core Fund Total Holding History ($B)

To

LVIP JPMorgan Small Cap Core Fund's Asset Allocation

To

LVIP JPMorgan Small Cap Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LVIP JPMorgan Small Cap Core Fund's Hypothetical Growth since 2025-03-31

LVIP JPMorgan Small Cap Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP JPMorgan Small Cap Core Fund's Holdings Heat Map

Size field:

LVIP JPMorgan Small Cap Core Fund's Holdings Bubble Chart

LVIP JPMorgan Small Cap Core Fund News

  • 1

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