LJ

LVIP JPMorgan Mid Cap Value Fund

Mutual Fund
LVIP JPMorgan Mid Cap Value Fund
Last update 2025-06-19 97 Stocks (5 new)
Value $269.00 Mil Turnover 8 %
Countries:
Top Holdings: L(2.11%)AMP(2.03%)WEC(2.03%)FIS(1.84%)RJF(1.78%)
Summary Stock Picks Current Portfolio
LVIP JPMorgan Mid Cap Value Fu... 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
L
Loews Corp
61,641
5,665.4
-10.86%
2.110
-0.23%
0.030
+8.35%
+9.24%
19,371.8
Insurance
AMP
Ameriprise Financial Inc
11,296
5,468.5
-3.27%
2.030
-0.07%
0.010
+17.61%
+2.90%
51,853.5
Asset Management
WEC
WEC Energy Group Inc
50,011
5,450.2
+3.72%
2.030
+0.07%
0.020
+0.34%
+16.65%
34,409.0
Utilities - Regulated
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
66,361
4,955.8
+60.57%
1.840
+0.69%
0.010
+8.24%
+0.51%
42,205.0
Software
RJF
Raymond James Financial Inc
34,439
4,783.9
+3.73%
1.780
+0.06%
0.020
+20.77%
+4.48%
32,413.9
Asset Management
ACGL
Arch Capital Group Ltd
47,934
4,610.3
+15.92%
1.710
+0.23%
0.010
-4.56%
-4.33%
33,109.6
Insurance
WMB
Williams Companies Inc
77,126
4,609.1
-18.07%
1.710
-0.33%
0.010
+2.09%
+11.58%
72,466.7
Oil & Gas
HIG
The Hartford Insurance Group Inc
35,197
4,354.9
+3.72%
1.620
+0.06%
0.010
+4.71%
+13.25%
34,904.9
Insurance
CMS
CMS Energy Corp
57,801
4,341.4
+3.73%
1.610
+0.06%
0.020
-0.62%
+9.57%
21,513.0
Utilities - Regulated
COR
Cencora Inc
15,572
4,330.4
-28.49%
1.610
-0.50%
0.010
+2.33%
+30.90%
56,765.1
Medical Distribution

LVIP JPMorgan Mid Cap Value Fund's Historical Top Holdings Breakdowns

LVIP JPMorgan Mid Cap Value 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
IQV
IQVIA Holdings Inc
2025-03-31
New Buy
New Buy
+0.80%
●
176.3 ($194) 209.96
$160.63
-17.20%
New holding
12,214
12,214
LNG
Cheniere Energy Inc
2025-03-31
New Buy
New Buy
+0.77%
●
209.32 ($225.16) 253.66
$244.28
8.49%
New holding
8,992
8,992
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2025-03-31
Add
Add
+0.69%
●
68.12 ($75.19) 83.42
$80.33
6.84%
Add 60.57%
66,361
25,033
UHS
Universal Health Services Inc
2025-03-31
Sold Out
Sold Out
-0.64%
●
163.99 ($182.38) 193.27
$168.94
-7.37%
Sold Out
0
-9,944
MIDD
The Middleby Corp
2025-03-31
New Buy
New Buy
+0.62%
●
133.93 ($156.88) 172.89
$146.48
-6.63%
New holding
10,966
10,966
ROST
Ross Stores Inc
2025-03-31
New Buy
New Buy
+0.61%
●
123.3 ($139.96) 154.95
$129.94
-7.16%
New holding
12,851
12,851
USFD
US Foods Holding Corp
2025-03-31
Reduce
Reduce
-0.60%
●
63.38 ($68.34) 72.02
$83.14
21.66%
Reduce -53.64%
21,628
-25,025
FLEX
Flex Ltd
2025-03-31
Reduce
Reduce
-0.55%
●
32.92 ($39.18) 44.46
$53.06
35.43%
Reduce -65.83%
20,886
-40,238
DFS Unlock Delisted
Discover Financial Services
2025-03-31
Reduce
Reduce
-0.50%
●
152.99 ($182.9) 203.25
$200.05
9.38%
Reduce -49.63%
8,165
-8,046
COR
Cencora Inc
2025-03-31
Reduce
Reduce
-0.50%
●
224.74 ($251.19) 278.09
$292.87
16.59%
Reduce -28.49%
15,572
-6,203

LVIP JPMorgan Mid Cap Value Fund Total Holding History ($B)

To

LVIP JPMorgan Mid Cap Value Fund's Asset Allocation

To

LVIP JPMorgan Mid Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

LVIP JPMorgan Mid Cap Value Fund's Hypothetical Growth since 2025-03-31

LVIP JPMorgan Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP JPMorgan Mid Cap Value Fund's Holdings Heat Map

Size field:

LVIP JPMorgan Mid Cap Value Fund's Holdings Bubble Chart

LVIP JPMorgan Mid Cap Value Fund News

  • 1

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