LM

LVIP Macquarie SMID Cap Core Fund

Mutual Fund
LVIP Macquarie SMID Cap Core Fund
Last update 2025-06-19 120 Stocks (3 new)
Value $601.00 Mil Turnover 6 %
Countries:
Top Holdings: EXE(2.65%)EWBC(1.92%)AXS(1.85%)BECN(1.76%)CASY(1.75%)
Summary Stock Picks Current Portfolio
LVIP Macquarie SMID 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
EXE
Expand Energy Corp
142,930
15,911.0
+2.37%
2.650
+0.06%
0.060
+2.56%
+10.33%
25,854.1
Oil & Gas
EWBC
East West Bancorp Inc
128,607
11,543.8
+2.37%
1.920
+0.04%
0.090
+41.69%
+15.24%
15,016.1
Banks
AXS
Axis Capital Holdings Ltd
111,239
11,150.6
+2.37%
1.850
+0.04%
0.140
+3.10%
+10.54%
7,638.0
Insurance
BECN
Beacon Roofing Supply Inc
85,599
10,588.6
-6.46%
1.760
-0.09%
0.140
+4.87%
+22.24%
7,718.6
Industrial Distribution
CASY
Casey's General Stores Inc
24,315
10,553.7
+2.37%
1.750
+0.04%
0.070
+11.03%
+29.07%
18,971.6
Retail - Cyclical
WBS
Webster Financial Corp
194,743
10,039.0
+2.37%
1.670
+0.04%
0.120
+35.86%
+11.82%
10,167.0
Banks
DKS
Dick's Sporting Goods Inc
46,853
9,443.7
+2.37%
1.570
+0.04%
0.060
+13.66%
-7.31%
16,778.7
Retail - Cyclical
EXLS
ExlService Holdings Inc
199,579
9,422.1
+2.37%
1.570
+0.04%
0.120
-5.24%
-4.15%
6,921.0
Software
KMPR
Kemper Corp
134,076
8,963.0
+2.37%
1.490
+0.03%
0.210
+9.39%
-6.18%
3,950.4
Insurance
BJ
BJ's Wholesale Club Holdings Inc
78,536
8,961.0
+11.42%
1.490
+0.15%
0.060
-11.60%
+17.19%
13,827.0
Retail - Defensive

LVIP Macquarie SMID Cap Core Fund's Historical Top Holdings Breakdowns

LVIP Macquarie SMID 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
ONB
Old National Bancorp
2025-03-31
New Buy
New Buy
+1.23%
●
20.11 ($22.5) 24.45
$22.88
1.69%
New holding
350,323
350,323
PRI
Primerica Inc
2025-03-31
Sold Out
Sold Out
-0.82%
●
271.41 ($284.92) 296.43
$267.39
-6.15%
Sold Out
0
-19,239
EAT
Brinker International Inc
2025-03-31
Reduce
Reduce
-0.80%
●
133.46 ($153.8) 189.14
$161.80
5.20%
Reduce -53.38%
33,794
-38,694
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-0.65%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-74,395
ACA
Arcosa Inc
2025-03-31
New Buy
New Buy
+0.60%
●
77.12 ($91.74) 103.53
$90.00
-1.90%
New holding
46,747
46,747
AXSM
Axsome Therapeutics Inc
2025-03-31
New Buy
New Buy
+0.58%
●
80.05 ($113.93) 137.75
$111.70
-1.96%
New holding
30,030
30,030
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Reduce
Reduce
-0.57%
●
81.78 ($124.62) 131.92
$131.87
5.82%
Reduce -77.7%
12,518
-43,610
SSB
SouthState Corp
2025-03-31
Add
Add
+0.40%
●
89.4 ($98.45) 108.33
$97.81
-0.65%
Add 40.87%
88,613
25,710
HLNE
Hamilton Lane Inc
2025-03-31
Reduce
Reduce
-0.30%
●
137.87 ($152.4) 170.18
$154.64
1.47%
Reduce -42.64%
17,330
-12,882
SF
Stifel Financial Corp
2025-03-31
Reduce
Reduce
-0.24%
●
91.62 ($105.74) 117.6
$109.99
4.02%
Reduce -16.49%
73,382
-14,494

LVIP Macquarie SMID Cap Core Fund Total Holding History ($B)

To

LVIP Macquarie SMID Cap Core Fund's Asset Allocation

To

LVIP Macquarie SMID Cap Core Fund Past Portfolios

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

Top Ranked Articles

  • 1

LVIP Macquarie SMID Cap Core Fund's Hypothetical Growth since 2025-03-31

LVIP Macquarie SMID Cap Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP Macquarie SMID Cap Core Fund's Holdings Heat Map

Size field:

LVIP Macquarie SMID Cap Core Fund's Holdings Bubble Chart

LVIP Macquarie SMID Cap Core Fund News

  • 1

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