LM

LVIP Macquarie Mid Cap Value Fund

Mutual Fund
LVIP Macquarie Mid Cap Value Fund
Last update 2025-02-06 95 Stocks (5 new)
Value $944.00 Mil Turnover 7 %
Countries:
Top Holdings: HIG(1.89%)EWBC(1.83%)RJF(1.75%)MAR(1.60%)PH(1.56%)
Summary Stock Picks Current Portfolio
LVIP Macquarie Mid Cap Value F... Top Holdings of 2024-12-31 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 Financial Services Group Inc
163,150
17,848.6
+2.00%
1.890
+0.04%
0.060
+9.20%
+18.03%
36,376.5
Insurance
EWBC 		East West Bancorp Inc
180,500
17,284.7
+1.98%
1.830
+0.04%
0.130
+1.88%
-3.22%
12,611.0
Banks
RJF 		Raymond James Financial Inc
106,475
16,538.8
+2.01%
1.750
+0.03%
0.050
-1.27%
-7.04%
28,933.6
Asset Management
MAR 		Marriott International Inc
54,040
15,073.9
-22.90%
1.600
-0.42%
0.020
-3.92%
-6.41%
71,161.0
Travel & Leisure
PH 		Parker Hannifin Corp
23,200
14,755.9
-5.11%
1.560
-0.08%
0.020
+3.72%
+4.62%
84,585.2
Industrial Products
ITT 		ITT Inc
101,050
14,438.0
-7.21%
1.530
-0.12%
0.120
+8.30%
+5.37%
11,790.8
Industrial Products
AME 		AMETEK Inc
79,950
14,411.8
+2.04%
1.530
+0.03%
0.030
-4.21%
-1.67%
40,849.4
Industrial Products
LNG 		Cheniere Energy Inc
66,100
14,202.9
+11.28%
1.500
+0.15%
0.030
+12.34%
+14.01%
54,091.3
Oil & Gas
RGA 		Reinsurance Group of America Inc
66,450
14,195.7
+2.00%
1.500
+0.03%
0.100
+3.39%
-4.93%
13,304.4
Insurance
TWLO 		Twilio Inc
130,500
14,104.4
+2.03%
1.490
+0.03%
0.090
+3.46%
+11.77%
18,443.0
Software

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
K 		Kellanova Co2024-12-31Sold Out
-1.27%
●
80.34 ($80.79) 81.29
$82.15
1.68%
Sold Out
0
-150,600
LHX 		L3Harris Technologies Inc2024-12-31New Buy
+0.91%
●
208.94 ($239.57) 264.22
$242.06
1.04%
New holding
40,800
40,800
GL 		Globe Life Inc2024-12-31Sold Out
-0.89%
●
103.49 ($107.97) 111.7
$119.77
10.93%
Sold Out
0
-80,400
OGE 		OGE Energy Corp2024-12-31New Buy
+0.79%
●
39.65 ($41.64) 44.08
$43.90
5.43%
New holding
180,950
180,950
DKS 		Dick's Sporting Goods Inc2024-12-31New Buy
+0.75%
●
193.7 ($209.82) 235.05
$179.00
-14.69%
New holding
30,900
30,900
GPN 		Global Payments Inc2024-12-31New Buy
+0.64%
●
97.57 ($109.5) 119.38
$76.02
-30.58%
New holding
53,600
53,600
QRVO 		Qorvo Inc2024-12-31Sold Out
-0.58%
●
65.6 ($79.75) 104.58
$78.08
-2.09%
Sold Out
0
-53,950
ECG 		Everus Construction Group Inc2024-12-31New Buy
+0.57%
●
49 ($62.93) 73.61
$60.40
-4.02%
New holding
82,025
82,025
MDU 		MDU Resources Group Inc2024-12-31Sold Out
-0.55%
●
14.9 ($17.58) 20.16
$16.79
-4.49%
Sold Out
0
-192,900
PEG 		Public Service Enterprise Group Inc2024-12-31Reduce
-0.47%
●
81.87 ($88.47) 94.51
$79.83
-9.77%
Reduce -26.63%
139,850
-50,750

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 2024-12-31

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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