LW

LVIP Wellington SMID Cap Value Fund

Mutual Fund
LVIP Wellington SMID Cap Value Fund
Last update 2025-06-19 86 Stocks (9 new)
Value $340.00 Mil Turnover 19 %
Countries:
Top Holdings: RS(2.14%)EG(2.09%)CPT(2.06%)BRX(1.98%)KMPR(1.98%)
Summary Stock Picks Current Portfolio
LVIP Wellington SMID Cap Value... 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
RS
Reliance Inc
25,211
7,279.7
-3.38%
2.140
-0.06%
0.050
+21.25%
+28.03%
17,979.3
Steel
EG
Everest Group Ltd
19,614
7,126.4
+39.92%
2.090
+0.60%
0.050
-5.11%
-6.22%
14,293.4
Insurance
CPT
Camden Property Trust
57,365
7,015.7
-2.03%
2.060
-0.04%
0.050
+1.78%
+0.88%
12,285.3
REITs
BRX
Brixmor Property Group Inc
254,039
6,744.7
+23.47%
1.980
+0.38%
0.080
+2.04%
-3.54%
7,956.0
REITs
KMPR
Kemper Corp
100,653
6,728.6
+3.87%
1.980
+0.07%
0.160
+6.19%
-5.91%
3,961.9
Insurance
IWN
iShares Russell 2000 Value ETF
44,268
6,683.6
New Holding
1.960
+1.96%
0.060
+17.82%
+2.74%
11,171.0
 
WTW
Willis Towers Watson PLC
19,391
6,553.2
+33.57%
1.930
+0.49%
0.020
-4.61%
-0.55%
30,708.7
Insurance
SSB
SouthState Corp
67,660
6,280.2
+13.98%
1.850
+0.23%
0.070
+10.25%
-1.25%
9,860.6
Banks
USFD
US Foods Holding Corp
92,252
6,038.8
-10.96%
1.770
-0.21%
0.040
+31.64%
+25.38%
19,567.6
Retail - Defensive
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
180,463
5,890.3
+35.98%
1.730
+0.46%
0.090
-3.74%
-0.31%
6,045.9
REITs

LVIP Wellington SMID Cap Value Fund's Historical Top Holdings Breakdowns

LVIP Wellington SMID 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
IWN
iShares Russell 2000 Value ETF
2025-03-31
New Buy
New Buy
+1.96%
●
149.27 ($161.54) 169.4
$167.12
3.45%
New holding
44,268
44,268
CTRA
Coterra Energy Inc
2025-03-31
New Buy
New Buy
+1.50%
●
25.51 ($27.89) 29.83
$23.45
-15.94%
New holding
177,222
177,222
DKS
Dick's Sporting Goods Inc
2025-03-31
New Buy
New Buy
+1.50%
●
186.55 ($223.24) 250.04
$217.31
-2.66%
New holding
25,409
25,409
TFX
Teleflex Inc
2025-03-31
Sold Out
Sold Out
-1.36%
●
130.79 ($162) 183.66
$116.77
-27.92%
Sold Out
0
-28,151
HUN
Huntsman Corp
2025-03-31
Sold Out
Sold Out
-1.01%
●
15.79 ($17) 18.04
$12.20
-28.24%
Sold Out
0
-207,260
FMC
FMC Corp
2025-03-31
Reduce
Reduce
-1.00%
●
34.54 ($44.42) 56.38
$43.72
-1.58%
Reduce -76.38%
23,441
-75,786
INFA
Informatica Inc
2025-03-31
Sold Out
Sold Out
-0.94%
●
17.39 ($21.92) 26.5
$24.51
11.82%
Sold Out
0
-134,202
MAC
Macerich Co
2025-03-31
Sold Out
Sold Out
-0.91%
●
15.88 ($19.13) 20.87
$17.52
-8.42%
Sold Out
0
-169,099
THG
The Hanover Insurance Group Inc
2025-03-31
Sold Out
Sold Out
-0.90%
●
147.13 ($161.88) 174.61
$165.99
2.54%
Sold Out
0
-21,480
AVNT
Avient Corp
2025-03-31
New Buy
New Buy
+0.86%
●
36.91 ($41.36) 44.21
$33.91
-18.02%
New holding
79,088
79,088

LVIP Wellington SMID Cap Value Fund Total Holding History ($B)

To

LVIP Wellington SMID Cap Value Fund's Asset Allocation

To

LVIP Wellington SMID Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

LVIP Wellington SMID Cap Value Fund's Hypothetical Growth since 2025-03-31

LVIP Wellington SMID Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP Wellington SMID Cap Value Fund's Holdings Heat Map

Size field:

LVIP Wellington SMID Cap Value Fund's Holdings Bubble Chart

LVIP Wellington SMID Cap Value Fund News

  • 1

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