LM

LVIP Macquarie Mid Cap Value Fund

Mutual Fund
LVIP Macquarie Mid Cap Value Fund
Last update 2025-06-19 94 Stocks (2 new)
Value $877.00 Mil Turnover 4 %
Countries:
Top Holdings: HIG(2.16%)LNG(1.74%)CMS(1.66%)RJF(1.65%)WTW(1.64%)
Summary Stock Picks Current Portfolio
LVIP Macquarie Mid Cap Value 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
HIG
The Hartford Insurance Group Inc
152,750
18,899.8
-6.37%
2.160
-0.12%
0.050
+2.60%
+17.17%
36,112.3
Insurance
LNG
Cheniere Energy Inc
66,100
15,295.5
0%
1.740
0%
0.030
+3.09%
+11.05%
52,690.5
Oil & Gas
CMS
CMS Energy Corp
193,850
14,560.1
+7.04%
1.660
+0.11%
0.060
-5.98%
+6.83%
20,974.6
Utilities - Regulated
RJF
Raymond James Financial Inc
104,175
14,471.0
-2.16%
1.650
-0.04%
0.050
+12.40%
+0.62%
31,215.5
Asset Management
WTW
Willis Towers Watson PLC
42,650
14,413.6
+15.11%
1.640
+0.22%
0.040
-8.47%
-1.25%
30,492.5
Insurance
TRGP
Targa Resources Corp
71,350
14,303.5
0%
1.630
0%
0.030
-14.40%
-2.26%
37,498.8
Oil & Gas
XEL
Xcel Energy Inc
195,450
13,835.9
+7.86%
1.580
+0.12%
0.030
-2.11%
+4.25%
39,600.4
Utilities - Regulated
WBS
Webster Financial Corp
262,650
13,539.6
+6.77%
1.540
+0.10%
0.160
+12.57%
+4.10%
9,530.2
Banks
RGA
Reinsurance Group of America Inc
66,450
13,084.0
0%
1.490
0%
0.100
+1.25%
-5.61%
13,209.9
Insurance
ITT
ITT Inc
101,050
13,051.6
0%
1.490
0%
0.130
+21.66%
+11.95%
12,527.5
Industrial Products

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

LVIP Macquarie 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
TFX
Teleflex Inc
2025-03-31
Sold Out
Sold Out
-0.90%
●
130.79 ($162) 183.66
$121.65
-24.91%
Sold Out
0
-47,850
MTZ
MasTec Inc
2025-03-31
New Buy
New Buy
+0.74%
●
108.66 ($134.92) 160.79
$167.66
24.27%
New holding
55,750
55,750
STZ
Constellation Brands Inc
2025-03-31
Sold Out
Sold Out
-0.59%
●
161.05 ($181.67) 222.93
$166.43
-8.39%
Sold Out
0
-25,100
ECG
Everus Construction Group Inc
2025-03-31
Sold Out
Sold Out
-0.57%
●
34.97 ($53.82) 76.76
$62.73
16.55%
Sold Out
0
-82,025
FLEX
Flex Ltd
2025-03-31
Reduce
Reduce
-0.54%
●
32.92 ($39.18) 44.46
$48.20
23.02%
Reduce -38.98%
207,891
-132,800
BDX
Becton Dickinson & Co
2025-03-31
New Buy
New Buy
+0.53%
●
222.79 ($232.01) 249.08
$177.52
-23.49%
New holding
20,200
20,200
PWR
Quanta Services Inc
2025-03-31
Reduce
Reduce
-0.50%
●
236.71 ($288.97) 358.03
$370.53
28.22%
Reduce -35.67%
27,140
-15,050
EWBC
East West Bancorp Inc
2025-03-31
Reduce
Reduce
-0.48%
●
84.35 ($95.4) 103.91
$104.47
9.51%
Reduce -26.48%
132,700
-47,800
PH
Parker Hannifin Corp
2025-03-31
Reduce
Reduce
-0.37%
●
591.65 ($654) 707.05
$703.00
7.49%
Reduce -23.49%
17,750
-5,450
TWLO
Twilio Inc
2025-03-31
Reduce
Reduce
-0.35%
●
94.9 ($118.5) 148.35
$117.68
-0.69%
Reduce -23.18%
100,250
-30,250

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

To

LVIP Macquarie Mid Cap Value Fund's Asset Allocation

To

LVIP Macquarie Mid Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

LVIP Macquarie Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP Macquarie Mid Cap Value Fund's Holdings Heat Map

Size field:

LVIP Macquarie Mid Cap Value Fund's Holdings Bubble Chart

LVIP Macquarie Mid Cap Value Fund News

  • 1

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