Was steckt im Fonds LVIP Nomura SMID Cap Core Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft LINCOLN VARIABLE INSURANCE PRODUCTS TRUST zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
248.650.708 $38,683.069.253
Coherent CorpCoherent CorpEC19247G107Long17.159.696 $2,6772.036
Casey's General Stores IncCasey's General Stores IncEC147528103Long14.561.567 $2,2720.006
Semtech CorpSemtech CorpEC816850101Long13.676.347 $2,13177.869
East West Bancorp IncEast West Bancorp IncEC27579R104Long13.614.355 $2,12127.523
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings IncEC55405Y100Long12.956.452 $2,0258.344
Permian Resources CorpPermian Resources CorpEC71424F105Long12.465.463 $1,94584.684
Liberty Energy IncLiberty Energy IncEC53115L104Long10.160.813 $1,58352.806
Insmed IncInsmed IncEC457669307Long10.065.310 $1,5761.554
WESCO International IncWESCO International IncEC95082P105Long9.661.249 $1,5035.309
Axis Capital Holdings LtdAxis Capital Holdings LtdECBMG0692U1099Long9.523.007 $1,4893.906
Webster Financial CorpWebster Financial CorpEC947890109Long9.414.116 $1,46135.611
Kirby CorpKirby CorpEC497266106Long9.276.619 $1,4469.812
Reliance IncReliance IncEC759509102Long8.969.591 $1,4029.513
Reinsurance Group of America IncReinsurance Group of America IncEC759351604Long8.832.166 $1,3743.261
Lincoln Electric Holdings IncLincoln Electric Holdings IncEC533900106Long8.478.434 $1,3234.039
Arcosa IncArcosa IncEC039653100Long8.291.020 $1,2978.114
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPEC84472E102Long8.129.270 $1,2687.865
Minerals Technologies IncMinerals Technologies IncEC603158106Long8.097.787 $1,26114.182
Ally Financial IncAlly Financial IncEC02005N100Long8.097.739 $1,26206.417
Dick's Sporting Goods IncDick's Sporting Goods IncEC253393102Long8.079.723 $1,2640.747
Stifel Financial CorpStifel Financial CorpEC860630102Long8.067.851 $1,26109.143
Expand Energy CorpExpand Energy CorpEC165167735Long7.921.176 $1,2372.155
Ligand Pharmaceuticals IncLigand Pharmaceuticals IncEC53220K504Long7.809.909 $1,2239.118
Old National Bancorp/INOld National Bancorp/INEC680033107Long7.676.789 $1,19347.366
BJ's Wholesale Club Holdings IncBJ's Wholesale Club Holdings IncEC05550J101Long7.664.261 $1,1977.873
248.650.708 $38,683.069.253
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