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LVIP SSGA Mid-Cap Index FundMutual Fund | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-19 | 401 Stocks (11 new) |
| Value $861.00 Mil | Turnover 4 % |
LVIP SSGA Mid-Cap Index Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBA | RB Global Inc | 58,108 | 5,828.2 | +1.32% | 0.680 | +0.01% | 0.030 | +10.70% | +20.92% | 20,067.3 | Business Services | |
IBKR | Interactive Brokers Group Inc | 137,228 | 5,680.9 | +1.33% | 0.660 | +0.01% | 0.010 | +56.87% | +43.76% | 27,597.1 | Capital Markets | |
WSO | Watsco Inc | 10,975 | 5,578.6 | +1.71% | 0.650 | +0.01% | 0.030 | +9.82% | +4.63% | 19,454.4 | Industrial Distribution | |
EME | EMCOR Group Inc | 14,495 | 5,357.8 | +0.86% | 0.620 | +0.01% | 0.030 | +49.41% | +26.59% | 25,675.9 | Construction | |
FNF | Fidelity National Financial Inc | 81,911 | 5,330.8 | +1.28% | 0.620 | +0.01% | 0.030 | -9.59% | +0.63% | 15,256.2 | Insurance | |
DOCU | Docusign Inc | 63,656 | 5,181.6 | +0.73% | 0.600 | 0% | 0.030 | +4.36% | -9.48% | 16,449.9 | Software | |
EQH | Equitable Holdings Inc | 97,648 | 5,086.5 | +0.07% | 0.590 | 0% | 0.030 | +8.94% | +13.45% | 16,103.4 | Asset Management | |
CASY | Casey's General Stores Inc | 11,696 | 5,076.5 | +1.61% | 0.590 | +0.01% | 0.030 | +15.19% | +32.55% | 19,482.8 | Retail - Cyclical | |
GWRE | Guidewire Software Inc | 26,316 | 4,930.6 | New Holding | 0.570 | +0.57% | 0.030 | +15.39% | +32.71% | 18,837.0 | Software | |
RS | Reliance Inc | 17,053 | 4,924.1 | +1.12% | 0.570 | +0.01% | 0.030 | +21.88% | +28.70% | 18,072.4 | Steel |
LVIP SSGA Mid-Cap Index Fund's Historical Top Holdings Breakdowns
LVIP SSGA Mid-Cap Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WSM | Williams-Sonoma Inc | 2025-03-31 | Sold Out Sold Out | -0.80% | 158.1 ($193.24) 217.71 | $183.65 | -4.96% | Sold Out | 0 | -39,393 | |
EXE | Expand Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.72% | 96.03 ($104.03) 111.32 | $98.70 | -5.12% | Sold Out | 0 | -65,542 | |
GWRE | Guidewire Software Inc | 2025-03-31 | New Buy New Buy | +0.57% | 166.74 ($194.38) 218.22 | $223.73 | 15.10% | New holding | 26,316 | 26,316 | |
ENTG | Entegris Inc | 2025-03-31 | New Buy New Buy | +0.48% | 87.48 ($100.87) 109.53 | $91.62 | -9.17% | New holding | 47,619 | 47,619 | |
ACI | Albertsons Companies Inc | 2025-03-31 | New Buy New Buy | +0.33% | 19.58 ($20.63) 22.02 | $20.80 | 0.82% | New holding | 127,792 | 127,792 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.32% | 139.62 ($152.78) 176.64 | $167.71 | 9.77% | Sold Out | 0 | -20,607 | |
ATI | ATI Inc | 2025-03-31 | New Buy New Buy | +0.27% | 50 ($56.77) 65.86 | $94.09 | 65.74% | New holding | 44,946 | 44,946 | |
CAVA | Cava Group Inc | 2025-03-31 | New Buy New Buy | +0.26% | 74.07 ($108.42) 142.9 | $91.69 | -15.43% | New holding | 25,600 | 25,600 | |
BBWI | Bath & Body Works Inc | 2025-03-31 | New Buy New Buy | +0.24% | 28.45 ($35.4) 41.08 | $33.01 | -6.75% | New holding | 68,244 | 68,244 | |
CART | Maplebear Inc | 2025-03-31 | New Buy New Buy | +0.24% | 37.46 ($44.42) 53.15 | $49.79 | 12.09% | New holding | 50,996 | 50,996 |
LVIP SSGA Mid-Cap Index Fund Total Holding History ($B)
LVIP SSGA Mid-Cap Index Fund's Asset Allocation
LVIP SSGA Mid-Cap Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LVIP SSGA Mid-Cap Index Fund's Hypothetical Growth since 2025-03-31
LVIP SSGA Mid-Cap Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP SSGA Mid-Cap Index Fund's Holdings Heat Map
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LVIP SSGA Mid-Cap Index Fund's Holdings Bubble Chart
LVIP SSGA Mid-Cap Index Fund News
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