LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZOOM VIDEO COMMUNICATIONS INC CL A 0 49,321 49,321 0.84% $3.96M
COGNIZANT TECH SOLUTIONS CL A 0 35,652 35,652 0.46% $2.19M
LYONDELLBASELL INDS CLASS A 0 24,101 24,101 0.41% $1.94M
FTI CONSULTING INC 0 8,195 8,195 0.31% $1.45M
LULULEMON ATHLETICA INC 0 9,271 9,271 0.30% $1.42M
FORTIVE CORP 0 18,886 18,886 0.22% $1.04M
RTX CORP 0 3,252 3,252 0.13% $627.31K
VALERO ENERGY CORP 0 2,349 2,349 0.12% $580.39K
CORNING INC 0 3,888 3,888 0.11% $528.65K
FIVE BELOW INC 0 1,746 1,746 0.08% $398.93K
TERADYNE INC 0 1,274 1,274 0.08% $377.69K
CHORD ENERGY CORP 0 2,413 2,413 0.07% $343.08K
TEMPUR SEALY INTERNATIONAL INC 0 4,209 4,209 0.07% $311.13K
MONOLITHIC POWER SYS INC 0 260 260 0.06% $284.27K
HUNTINGTON INGALLS INDUSTRIES INC 0 646 646 0.05% $245.42K
RESTAURANT BRANDS INTERNATIONAL INC 0 3,188 3,188 0.05% $235.59K
AMCOR PLC 0 5,822 5,822 0.05% $231.42K
PROLOGIS INC REIT 0 1,696 1,696 0.05% $224.18K
NNN REIT INC 0 5,260 5,260 0.05% $221.08K
REVOLUTION MEDICINES INC 0 2,214 2,214 0.05% $215.31K
COUPANG INC A 0 10,924 10,924 0.04% $206.25K
MODERNA INC 0 3,750 3,750 0.04% $190.50K
AST SPACEMOBILE INC 0 2,230 2,230 0.04% $184.80K
CASEY'S GENERAL 0 237 237 0.04% $172.50K
GUIDEWIRE SOFTWARE INC 0 1,027 1,027 0.03% $153.60K
UBER TECHNOLOGIES INC 0 2,132 2,132 0.03% $153.35K
PARSONS CORP 0 2,544 2,544 0.03% $137.81K
SAMSARA INC-CL A 0 4,282 4,282 0.03% $135.70K
PINNACLE FINANCIAL PARTNERS INC 0 1,498 1,498 0.03% $129.04K
APA CORP 0 2,869 2,869 0.03% $121.76K
GENPACT LTD 0 3,186 3,186 0.03% $118.68K
DECKERS OUTDOOR CORP 0 1,111 1,111 0.02% $111.20K
SUN COMMUNITIES INC - REIT 0 653 653 0.02% $82.25K
C N A FINANCIAL CORP 0 1,640 1,640 0.02% $75.31K
NORTHERN TRUST CORP 0 520 520 0.02% $72.58K
ATI INC 0 478 478 0.01% $69.53K
CARPENTER TECHNOLOGY CORP 0 168 168 0.01% $66.22K
EQUITY LIFESTYLE PPTYS INC 0 1,055 1,055 0.01% $65.85K
PEGASYSTEMS INC 0 1,535 1,535 0.01% $65.33K
CARMAX INC 0 1,570 1,570 0.01% $65.28K
QIAGEN NV 0 1,113 1,113 0.01% $44.56K
AFFIL MANAGERS 0 153 153 0.01% $42.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BEST BUY CO INC 46,900 0 -46,900 0.00% -$3.14M
CONSTELLATION BRANDS INC CL A 13,806 0 -13,806 0.00% -$1.90M
GENERAL MILLS INC 38,740 0 -38,740 0.00% -$1.80M
TD SYNNEX CORP 9,463 0 -9,463 0.00% -$1.42M
EXACT SCIENCES CORP 6,785 0 -6,785 0.00% -$689.08K
HF SINCLAIR CORP 9,693 0 -9,693 0.00% -$446.65K
AMCOR PLC 44,700 0 -44,700 0.00% -$372.80K
GATES INDUSTRIAL CORP PLC 14,372 0 -14,372 0.00% -$308.57K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 2,441 0 -2,441 0.00% -$247.52K
DOCUSIGN INC 3,293 0 -3,293 0.00% -$225.24K
CONFLUENT INC-A 6,661 0 -6,661 0.00% -$201.43K
FAIR ISAAC CORP 110 0 -110 0.00% -$185.97K
APOLLO GLOBAL MANAGEMENT INC 1,132 0 -1,132 0.00% -$163.87K
SKYWORKS SOLUTIONS INC 2,520 0 -2,520 0.00% -$159.79K
ENTEGRIS INC 1,507 0 -1,507 0.00% -$126.96K
PENSKE AUTOMOTIVE GROUP INC 785 0 -785 0.00% -$124.26K
VALVOLINE INC 3,806 0 -3,806 0.00% -$110.60K
AVNET INC 2,233 0 -2,233 0.00% -$107.36K
EMCOR GROUP INC 159 0 -159 0.00% -$97.27K
MP MATERIALS CORP 1,566 0 -1,566 0.00% -$79.11K
SYNOVUS FINL 1,465 0 -1,465 0.00% -$73.32K
OLD REPUBLIC INTL CORP 1,398 0 -1,398 0.00% -$63.80K
QIAGEN NV 1,282 0 -1,282 0.00% -$57.65K
KEMPER CORP 1,224 0 -1,224 0.00% -$49.62K
PINNACLE FINL PARTNERS INC 404 0 -404 0.00% -$38.55K
SEALED AIR CORP 839 0 -839 0.00% -$34.76K
SOLSTICE ADV MAT 655 0 -655 0.00% -$31.82K
BRIGHTHOUSE FINANCIAL INC 360 0 -360 0.00% -$23.32K
FMC CORP NEW 660 0 -660 0.00% -$9.15K
F&G ANNUITIES 155 0 -155 0.00% -$4.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
IQVIA HOLDINGS INC 29,404 39,621 10,217 1.42% $129.01K
FIDELITY NATL INFORM SVCS INC 110,163 133,885 23,722 1.32% -$1.04M
GE HEALTHCARE TECHNOLOGIES INC WI 71,374 80,288 8,914 1.20% -$139.20K
AMERIPRISE FINANCIAL INC 12,258 12,522 264 1.17% -$445.81K
NISOURCE INC 104,800 112,079 7,279 1.10% $853.16K
FIRST CITIZENS BANCSHARES INC CL A 1,978 2,746 768 1.09% $930.13K
STATE STREET CORP 35,695 38,655 2,960 1.03% $287.16K
HEALTHPEAK PROPERTIES INC 258,000 287,938 29,938 1.00% $582.18K
PUBLIC STORAGE 14,948 16,534 1,586 0.94% $599.72K
SILGAN HOLDINGS INC 106,989 112,870 5,881 0.92% $60.21K
HUBBELL INC 8,015 8,632 617 0.89% $676.53K
HARTFORD INSURANCE GROUP INC/THE 29,772 30,369 597 0.87% $4.22K
PG&E CORP 213,103 223,990 10,887 0.83% $510.94K
RALPH LAUREN CORP 10,657 11,254 597 0.82% $102.84K
ALBERTSONS COS INC CL A 152,290 223,866 71,576 0.80% $1.20M
MGIC INVT CORP 118,264 127,492 9,228 0.71% -$109.01K
RPM INTL INC 29,348 33,541 4,193 0.70% $281.78K
DELTA AIR LI 45,854 49,868 4,014 0.70% $132.96K
ACUITY INC 8,497 11,776 3,279 0.70% $240.61K
SEMPRA ENERGY 31,733 33,954 2,221 0.70% $497.60K
ARCH CAPITAL GROUP LTD 31,585 34,300 2,715 0.69% $262.82K
SBA COMMUNICATIONS CORP 17,028 18,871 1,843 0.68% -$45.84K
FERGUSON ENTERPRISES INC 3,801 13,610 9,809 0.67% $2.33M
VERALTO CORP 26,235 34,232 7,997 0.64% $409.07K
KEURIG DR PEPPER INC 111,109 112,512 1,403 0.62% -$149.72K
EQT CORPORATION 1,012 41,833 40,821 0.56% $2.61M
BROWN & BROWN 32,197 38,344 6,147 0.53% -$65.69K
CROWN HOLDINGS INC 21,723 23,825 2,102 0.50% $151.64K
CBRE GROUP INC - CL A 8,777 17,448 8,671 0.50% $952.25K
MASCO CORPORATION 34,558 37,175 2,617 0.47% $51.20K
CHEMED CORP 4,696 5,629 933 0.45% $117.07K
OWENS CORNING INC 17,304 19,344 2,040 0.44% $156.92K
DUPONT DE NEMOURS INC 44,696 44,704 8 0.43% $250.66K
STEEL DYNAMICS INC 10,096 11,181 1,085 0.42% $301.81K
WR BERKLEY CORP 21,383 24,538 3,155 0.34% $127.00K
KINDER MORGAN INC 6,112 42,207 36,095 0.30% $1.25M
VENTAS INC REIT 8,596 11,066 2,470 0.19% $239.82K
JONES LANG LASALLE INC 1,321 2,092 771 0.13% $192.16K
REGENERON PHARMACEUTICALS INC 782 794 12 0.13% $9.87K
WELLTOWER INC 2,821 3,064 243 0.13% $82.18K
COINBASE GLOBAL INC 1,891 2,624 733 0.10% $30.55K
INTL BUS MACH CORP 1,502 1,756 254 0.09% -$19.27K
TECHNIPFMC PLC 3,843 5,987 2,144 0.09% $242.64K
MEDTRONIC PLC 3,619 4,261 642 0.08% $21.57K
ELEMENT SOLUTIONS INC 7,901 8,741 840 0.06% $100.97K
MSCI INC 469 536 67 0.06% $19.83K
NVIDIA CORP 865 1,460 595 0.05% $93.30K
MID AMERICA APT CMNTY INC 614 1,973 1,359 0.05% $155.65K
IRON MOUNTAIN INC 1,651 2,296 645 0.05% $97.56K
EAST WEST BNCRP 1,794 2,041 247 0.05% $16.27K
MATADOR RESOURCES COMPANY 1,760 3,387 1,627 0.05% $139.30K
ROKU INC CLASS A 849 1,914 1,065 0.04% $88.99K
FIRST INDUSTRIAL REALTY TRUST 1,950 3,119 1,169 0.04% $68.76K
SOUTHSTATE BANK CORP 570 866 296 0.02% $26.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 26,003,796 24,084,845 -1,918,951 5.07% -$1.92M
MARATHON PETROLEUM CORP 31,424 27,799 -3,625 1.43% $1.68M
XCEL ENERGY INC 81,156 76,840 -4,316 1.29% $109.99K
LOEWS CORP 52,754 51,982 -772 1.17% -$6.97K
ROSS STORES INC 26,790 24,798 -1,992 1.13% $546.04K
REGENCY CENTERS CORP REIT 69,800 67,312 -2,488 1.07% $274.53K
WEC ENERGY GROUP INC 48,227 43,787 -4,440 1.07% -$16.80K
RAYMOND JAMES FINANCIAL INC. 35,176 34,609 -567 1.06% -$637.88K
CMS ENERGY CORP 67,566 63,137 -4,429 1.03% $173.28K
QUEST DIAGNOSTICS INC 34,158 24,893 -9,265 1.03% -$1.05M
COTERRA ENERGY INC 163,809 137,879 -25,930 1.02% $533.62K
MKS INSTRUMENTS INC 20,681 20,641 -40 1.00% $1.44M
AMETEK INC NEW 22,530 22,112 -418 1.00% $114.29K
OMNICOM GROUP INC 68,356 60,839 -7,517 0.97% -$937.96K
DIAMONDBACK ENERGY INC 27,515 23,136 -4,379 0.96% $439.74K
CHENIERE ENERGY INC 24,916 15,865 -9,051 0.95% -$341.57K
DOVER CORP 21,836 21,465 -371 0.94% $211.12K
BAKER HUGHES CO 94,227 70,032 -24,195 0.90% -$15.64K
CENCORA INC 16,656 13,588 -3,068 0.90% -$1.36M
M&T BANK CORP 21,078 18,592 -2,486 0.81% -$403.46K
HUNT J B TRANSPORT SERVICES IN 18,813 17,550 -1,263 0.78% $62.73K
JABIL INC 16,893 13,955 -2,938 0.78% -$145.08K
WESTERN DIGITAL CORP 15,591 13,700 -1,891 0.78% $1.02M
CDW CORPORATION 34,917 30,616 -4,301 0.78% -$1.05M
TELEDYNE TECHNOLOGIES INC 7,262 6,073 -1,189 0.77% -$34.70K
AUTOZONE INC 1,111 1,073 -38 0.76% -$143.60K
HENRY SCHEIN INC 49,417 48,510 -907 0.75% -$159.75K
ITT INC 19,289 18,395 -894 0.74% $157.96K
GLOBUS MEDICAL INC 50,731 40,064 -10,667 0.73% -$977.41K
AVALONBAY COMMUNITIES INC REIT 23,456 20,514 -2,942 0.71% -$901.85K
MARTIN MAR MTLS 6,573 5,692 -881 0.71% -$741.98K
MIDDLEBY CORP 26,056 23,675 -2,381 0.66% -$734.91K
ZEBRA TECHNOLOGIES CORP CL A 15,177 14,352 -825 0.63% -$684.56K
INGERSOLL RAND INC 51,225 36,406 -14,819 0.61% -$1.14M
POST HOLDINGS INC 35,589 29,292 -6,297 0.61% -$629.28K
GENUINE PARTS CO 32,827 26,622 -6,205 0.59% -$1.22M
HERSHEY CO/THE 16,851 13,336 -3,515 0.58% -$294.12K
DARDEN RESTAURANTS INC 22,433 14,116 -8,317 0.58% -$1.36M
LINCOLN ELECTRIC HLDGS INC 15,727 10,777 -4,950 0.57% -$1.08M
JAZZ PHARMA PLC 15,093 13,970 -1,123 0.56% $75.22K
ALPHABET INC CL A 9,389 8,922 -467 0.54% -$373.15K
PACKAGING CORP OF AMERICA 14,750 12,055 -2,695 0.54% -$483.58K
MOHAWK INDUSTRIES INC 30,889 25,739 -5,150 0.53% -$841.91K
US FOODS HOLDING CORP 28,406 26,884 -1,522 0.52% $339.43K
BALL CORP 42,897 40,623 -2,274 0.51% $128.97K
EXXON MOBIL CORP 14,859 14,121 -738 0.50% $607.64K
ON SEMICONDUCTOR CORP 39,658 35,173 -4,485 0.46% $30.43K
JOHNSON&JOHNSON 8,613 8,184 -429 0.42% $218.04K
SIMON PROPERTY 24,314 10,614 -13,700 0.42% -$2.52M
INTL PAPER CO 71,362 55,254 -16,108 0.42% -$838.38K
GODADDY INC CL A 30,901 23,567 -7,334 0.41% -$1.89M
HUMANA INC 11,962 11,213 -749 0.41% -$1.12M
BANK OF AMERICA CORPORATION 40,895 38,864 -2,031 0.40% -$354.60K
WOODWARD INC 6,225 5,015 -1,210 0.38% -$86.97K
HILTON WORLDWIDE HOLDINGS INC 5,675 5,248 -427 0.34% -$34.33K
ALLISON TRANSMISSION HLDGS INC 14,850 13,078 -1,772 0.32% $77.10K
BERKSHIRE HATH-B 3,287 3,123 -164 0.32% -$155.67K
EXPEDIA INC 9,224 6,410 -2,814 0.31% -$1.13M
NORDSON CORP 10,640 5,440 -5,200 0.30% -$1.11M
AMAZON.COM INC 7,064 6,712 -352 0.29% -$232.60K
WELLS FARGO & CO 20,019 17,176 -2,843 0.29% -$498.39K
PHILIP MORRIS INTL INC 8,567 8,141 -426 0.28% -$28.11K
ESSENTIAL UTILITIES INC 59,410 31,872 -27,538 0.27% -$995.48K
TEXTRON INC 14,590 13,336 -1,254 0.25% -$104.11K
NASDAQ INC 14,005 13,441 -564 0.24% -$219.30K
WALMART INC 9,409 8,940 -469 0.23% $62.81K
QUANTA SVCS INC 2,051 1,931 -120 0.22% $194.51K
WARNER MUSIC GRP CORP CL A 84,869 38,844 -46,025 0.21% -$1.61M
MICRON TECHNOLOGY INC 3,633 2,932 -701 0.21% -$46.35K
CITIGROUP INC 9,150 8,697 -453 0.21% -$81.39K
NEXTERA ENERGY INC 11,128 10,577 -551 0.21% $89.04K
L3HARRIS TECHNOLOGIES INC 3,035 2,816 -219 0.20% $80.96K
SEAGATE TECHNOLOGY HOLDINGS PLC 2,798 2,433 -365 0.20% $182.61K
CONOCOPHILLIPS 7,673 7,215 -458 0.20% $234.11K
LAM RESEARCH CORP 8,158 4,433 -3,725 0.20% -$449.33K
MCKESSON CORP 1,165 1,087 -78 0.20% -$14.99K
CARDINAL HEALTH INC 4,699 4,367 -332 0.19% -$42.85K
MCDONALDS CORP 3,017 2,868 -149 0.19% -$30.74K
MORGAN STANLEY 5,574 5,295 -279 0.18% -$118.15K
CUMMINS INC 1,730 1,582 -148 0.18% -$31.93K
SOUTHERN CO 10,175 8,802 -1,373 0.18% -$37.69K
PROCTER & GAMBLE 6,141 5,837 -304 0.18% -$36.97K
GOLDMAN SACHS GROUP INC 1,034 982 -52 0.18% -$78.12K
ENTERGY CORP 7,821 7,378 -443 0.17% $106.10K
ALCOA CORP 36,086 12,471 -23,615 0.17% -$1.09M
GILEAD SCIENCES INC 6,231 5,920 -311 0.17% $60.28K
DEERE & CO 1,664 1,452 -212 0.17% $43.20K
CITIZENS FINANCIAL GROUP INC 14,379 13,572 -807 0.17% -$25.96K
MASTEC INC 3,894 2,438 -1,456 0.17% -$62.04K
META PLATFORMS INC CL A 1,411 1,340 -71 0.16% -$164.73K
COCA-COLA CO/THE 10,285 9,774 -511 0.16% $24.29K
ARTHUR J GALLAGHAR AND CO 3,633 3,423 -210 0.16% -$198.83K
LOWES COS INC 3,284 3,120 -164 0.16% -$54.78K
CADENCE DESIGN SYSTEMS INC 2,886 2,637 -249 0.15% -$169.36K
BRISTOL-MYERS SQUIBB CO 12,182 11,578 -604 0.15% $45.11K
NUCOR CORP 4,435 4,124 -311 0.15% -$26.02K
REPUBLIC SVCS 3,337 3,093 -244 0.14% -$29.78K
ABBVIE INC 3,252 3,091 -161 0.14% -$70.79K
HEWLETT PACKARD ENTERPRISE CO 30,038 28,081 -1,957 0.14% -$52.90K
AT&T INC 23,780 22,599 -1,181 0.14% $64.45K
CME GROUP INC CL A 2,331 2,215 -116 0.14% $17.65K
MASTERCARD INC CL A 1,773 1,299 -474 0.14% -$363.11K
LINDE PLC 1,355 1,288 -67 0.13% $60.78K
FIFTH THIRD BANCORP 73,438 13,627 -59,811 0.13% -$2.80M
WALT DISNEY CO/T 6,821 6,482 -339 0.13% -$151.29K
AMERICAN EXPRESS CO 2,171 2,063 -108 0.13% -$179.15K
SCHWAB CHARLES CORP 6,934 6,590 -344 0.13% -$73.45K
EOG RESOURCES INC 4,418 4,198 -220 0.13% $142.97K
CHEVRON CORP 3,029 2,879 -150 0.13% $134.02K
ANALOG DEVICES INC 1,914 1,821 -93 0.12% $60.26K
POPULAR INC 4,660 4,259 -401 0.12% -$8.83K
TAIWAN SEMIC MFG CO LTD SP ADR 1,766 1,678 -88 0.12% $30.41K
PEPSICO INC 3,840 3,649 -191 0.12% $15.54K
HONEYWELL INTL INC 2,622 2,492 -130 0.12% $51.74K
TAPESTRY INC 4,329 3,957 -372 0.12% $5.26K
CSX CORP 14,192 13,487 -705 0.12% $39.18K
GENERAL ELECTRIC CO 2,043 1,942 -101 0.12% -$78.22K
TRAVELERS COS IN 1,937 1,842 -95 0.11% -$24.57K
COMCAST CORP CL A 19,682 18,706 -976 0.11% -$51.25K
MOTOROLA SOLUTIONS INC 1,289 1,225 -64 0.11% $37.51K
DR HORTON INC 4,141 3,870 -271 0.11% -$65.39K
THE CIGNA GROUP 2,091 1,989 -102 0.11% -$44.94K
FORD MOTOR CO 49,452 45,626 -3,826 0.11% -$122.29K
TARGA RESOURCES CORP 3,034 2,095 -939 0.11% -$34.49K
NRG ENERGY INC 3,910 3,574 -336 0.11% -$100.32K
LEIDOS HOLDINGS INC 3,523 3,325 -198 0.11% -$118.45K
BANK OF NEW YORK MELLON CORP 4,733 4,327 -406 0.11% -$36.14K
SANDISK CORPORATION 870 795 -75 0.11% $298.57K
MILLICOM INTL CELL SA 7,246 6,623 -623 0.10% $94.61K
TEXAS INSTRUMENTS INC 2,685 2,552 -133 0.10% $29.62K
KBR INC 14,413 13,174 -1,239 0.10% -$93.81K
FEDEX CORP 1,430 1,358 -72 0.10% $70.62K
EATON CORP PLC 1,423 1,352 -71 0.10% $30.33K
INTERACTIVE BROKERS GROUP INC 7,691 7,141 -550 0.10% -$15.66K
EQUINIX INC 765 476 -289 0.10% -$119.52K
WESTINGHOUSE AIR BRAKE TECH CORP 1,951 1,854 -97 0.10% $46.89K
BOSTON SCIENTIFIC CORP 7,695 7,312 -383 0.10% -$274.89K
NEUROCRINE BIOSCIENCES INC 3,679 3,447 -232 0.10% -$67.68K
PUB SERV ENTERP 5,954 5,593 -361 0.10% -$25.35K
SYNCHRONY FINANCIAL 7,039 6,614 -425 0.09% -$137.38K
VISTRA CORP 3,210 2,934 -276 0.09% -$76.80K
EXELON CORP 9,738 8,901 -837 0.09% $11.85K
STRYKER CORP 1,394 1,325 -69 0.09% -$54.57K
JACOBS SOLUTIONS INC 3,721 3,401 -320 0.09% -$60.00K
NVENT ELECTRIC PLC 3,995 3,651 -344 0.09% $24.47K
PARKER HANNIFIN CORP 508 482 -26 0.09% -$15.01K
LUMENTUM HOLDINGS INC 2,558 609 -1,949 0.09% -$514.87K
CORTEVA INC 5,590 5,110 -480 0.09% $53.06K
WARNER BROS DISCOVERY INC 16,933 15,478 -1,455 0.09% -$62.98K
TRANSDIGM GROUP INC 383 366 -17 0.09% -$85.15K
CATERPILLAR INC 616 585 -31 0.09% $61.56K
INTEL CORP 9,879 9,389 -490 0.09% $49.80K
SYNOPSYS INC 1,139 1,041 -98 0.09% -$122.28K
TRANE TECHNOLOGIES PLC 1,990 981 -1,009 0.09% -$365.69K
S&P GLOBAL INC 1,100 955 -145 0.09% -$168.65K
CBOE GLOBAL MARKETS INC 1,762 1,440 -322 0.09% -$37.52K
TALEN ENERGY CORP 1,380 1,262 -118 0.08% -$114.41K
PROGRESSIVE CORP OHIO 2,038 1,937 -101 0.08% -$80.10K
CARNIVAL CORP 24,389 14,800 -9,589 0.08% -$361.82K
THERMO FISHER SCIENTIFIC INC 819 778 -41 0.08% -$92.16K
UNITEDHEALTH GRP 1,464 1,391 -73 0.08% -$106.89K
METLIFE INC 5,600 5,321 -279 0.08% -$65.76K
3M CO 2,627 2,497 -130 0.08% -$57.94K
GE VERNOVA LLC 414 395 -19 0.07% $74.22K
CLOUDFLARE INC-A 3,299 1,636 -1,663 0.07% -$312.83K
ADT INC 56,130 51,309 -4,821 0.07% -$115.87K
COSTCO WHOLESALE CORP 349 331 -18 0.07% $28.86K
JANUS HENDERSON GROUP PLC 6,757 6,397 -360 0.07% $7.18K
EXPAND ENERGY CORP 3,249 2,970 -279 0.07% -$32.51K
CIENA CORP 908 830 -78 0.07% $109.88K
TOLL BROTHERS INC 2,580 2,358 -222 0.07% -$27.07K
DEXCOM INC 5,593 5,113 -480 0.07% -$50.11K
MICROSOFT CORP 900 857 -43 0.07% -$118.02K
ECOLAB INC 1,237 1,176 -61 0.07% -$11.90K
ILLUMINA INC 2,687 2,456 -231 0.06% -$49.70K
PULTEGROUP INC 2,777 2,538 -239 0.06% -$27.14K
TAKE-TWO INTERACTV SOFTWR INC 1,653 1,511 -142 0.06% -$124.80K
DATADOG INC CL A 2,763 2,526 -237 0.06% -$77.55K
VONTIER CORP W/I 9,100 8,318 -782 0.06% -$43.30K
FREEPORT MCMORAN INC 33,353 4,987 -28,366 0.06% -$1.40M
VERIZON COMMUNICATIONS INC 9,541 5,825 -3,716 0.06% -$96.19K
TYSON FOODS INC CL A 4,899 4,478 -421 0.06% -$274
ROIVANT SCIENCES LTD 11,331 10,357 -974 0.06% $41.01K
AGREE REALTY CORP 4,134 3,779 -355 0.06% -$12.91K
MERCK & CO 2,482 2,360 -122 0.06% $22.63K
ULTA BEAUTY INC 592 542 -50 0.06% -$74.86K
NUTANIX INC CL A 7,933 7,396 -537 0.06% -$128.93K
CONSOLIDATED EDISON INC 2,705 2,472 -233 0.06% $11.12K
INTL FLVR & FRAG 4,216 3,854 -362 0.06% -$4.51K
BRIXMOR PROPERTY 10,572 9,664 -908 0.06% $1.13K
VULCAN MATERIALS CO 1,082 1,019 -63 0.06% -$31.13K
LPL FINL HLDGS INC 1,007 920 -87 0.06% -$82.91K
MAPLEBEAR INC 8,059 7,367 -692 0.06% -$86.53K
TENET HEALTHCARE CORP 1,584 1,448 -136 0.06% -$41.52K
AMERICAN TOWER CORP 1,640 1,558 -82 0.06% -$19.06K
AXALTA COATING SYSTEMS LTD 10,234 9,645 -589 0.06% -$63.49K
TWILIO INC CLASS A 2,316 2,118 -198 0.06% -$62.94K
WEYERHAEUSER CO 82,201 10,901 -71,300 0.06% -$1.68M
PHILLIPS 66 2,678 1,461 -1,217 0.06% -$79.40K
WASTE CONNECTIONS INC 1,709 1,625 -84 0.06% -$35.73K
GRAND CANYON EDUCATION INC 1,686 1,541 -145 0.06% -$18.38K
CHIME FINANCIAL INC 15,175 13,871 -1,304 0.05% -$122.15K
XPO LOGISTICS INC 1,406 1,335 -71 0.05% $68.63K
ROYALTY PHARMA PLC 5,890 5,385 -505 0.05% $30.73K
UL SOLUTIONS INC CL A 3,280 2,998 -282 0.05% -$1.70K
DOORDASH INC-A 2,143 1,700 -443 0.05% -$230.09K
TRAVEL+LEISURE CO 4,017 3,672 -345 0.05% -$29.25K
ALPHABET INC CL C 930 884 -46 0.05% -$38.25K
SHARKNINJA INC 2,601 2,379 -222 0.05% -$39.12K
ARROW ELECTRONICS INC 1,917 1,753 -164 0.05% $40.18K
CAVA GROUP INC 3,380 3,090 -290 0.05% $51.61K
MUELLER INDUSTRIES INC 2,444 2,235 -209 0.05% -$32.93K
DOLLAR GENERAL CORP 2,267 2,073 -194 0.05% -$54.86K
INTUIT INC 590 561 -29 0.05% -$148.26K
KROGER CO 44,566 3,307 -41,259 0.05% -$2.55M
ANTERO RESOURCES 6,159 5,630 -529 0.05% $26.70K
ROBLOX CORP - A 4,608 4,212 -396 0.05% -$135.16K
FIRST HORIZON CORP 15,680 10,441 -5,239 0.05% -$137.11K
NORFOLK SOUTHERN CORP 988 811 -177 0.05% -$52.50K
EBAY INC 2,771 2,532 -239 0.05% -$10.89K
OMEGA HEALTHCARE INVESTORS INC 5,681 5,193 -488 0.05% -$24.34K
ALLY FINANCIAL INC 6,052 5,701 -351 0.05% -$50.44K
SERVICENOW INC 2,228 2,117 -111 0.05% -$119.97K
RITHM CAPITAL CORP 25,376 23,196 -2,180 0.05% -$56.70K
CROCS INC 2,849 2,604 -245 0.05% -$27.46K
COHERENT CORP 989 905 -84 0.05% $33.04K
BUNGE GLOBAL SA 2,503 1,681 -822 0.05% -$9.14K
REDDIT INC-A 1,734 1,586 -148 0.04% -$185.04K
MONDELEZ INTL INC 3,885 3,691 -194 0.04% $3.62K
BURLINGTON STORES INC 697 650 -47 0.04% $10.17K
ROBINHOOD MARKETS INC 3,307 3,022 -285 0.04% -$164.60K
FIRSTENERGY CORP 4,476 4,092 -384 0.04% $6.91K
ALNYLAM PHARMACEUTICALS INC 667 609 -58 0.04% -$63.73K
CORE & MAIN IN-A 4,291 4,078 -213 0.04% -$21.55K
PERFORMANCE FOOD GROUP CO 2,557 2,339 -218 0.04% -$29.57K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 2,807 2,566 -241 0.04% -$50.54K
ALIGN TECHNOLOGY INC 1,242 1,136 -106 0.04% $806
DOLLAR TREE INC 1,945 1,777 -168 0.04% -$44.66K
WILLIAMS COS INC 31,236 2,669 -28,567 0.04% -$1.68M
DANAHER CORP 1,057 1,005 -52 0.04% -$51.42K
CARVANA CO CL A 1,174 606 -568 0.04% -$304.94K
H&R BLOCK INC 6,033 5,732 -301 0.04% -$80.98K
ANGLOGOLD ASHANTI PLC 2,013 1,841 -172 0.04% $7.57K
CUBESMART 5,321 4,863 -458 0.04% -$13.59K
ORACLE CORP 2,096 1,207 -889 0.04% -$230.97K
PACCAR INC 2,961 1,528 -1,433 0.04% -$147.78K
AES CORP 13,500 12,340 -1,160 0.04% -$19.72K
HALLIBURTON CO 4,849 4,432 -417 0.04% $35.77K
APPLE INC 706 672 -34 0.04% -$21.39K
UNITY SOFTWARE INC 8,498 7,767 -731 0.04% -$204.95K
PENUMBRA INC 564 515 -49 0.04% -$6.24K
COREBRIDGE FINANCIAL INC 7,555 6,906 -649 0.03% -$63.16K
QNITY ELECTRONICS INC 1,561 1,427 -134 0.03% $37.19K
DTE ENERGY CO 1,224 1,119 -105 0.03% $5.75K
VERISIGN INC 718 656 -62 0.03% -$11.51K
ARAMARK 4,345 3,971 -374 0.03% $828
NXP SEMICONDUCTORS NV 848 805 -43 0.03% -$25.59K
AUTONATION INC 881 805 -76 0.03% -$24.72K
MDU RESOURCES GROUP INC 8,215 7,508 -707 0.03% -$4.79K
UNITED AIRLINES HOLDINGS INC 1,770 1,618 -152 0.03% -$48.95K
UNUM GROUP 4,314 2,000 -2,314 0.03% -$188.28K
HUBSPOT INC 644 597 -47 0.03% -$112.71K
AMERICAN HOMES-A 5,552 5,076 -476 0.03% -$36.50K
REINSURANCE GROUP OF AMERICA 756 691 -65 0.03% -$12.74K
LAMB WESTON HOLDINGS INC 3,649 3,335 -314 0.03% -$11.92K
CIRRUS LOGIC INC 1,060 969 -91 0.03% $14.53K
AXIS CAPITAL HOLDINGS LTD 1,510 1,381 -129 0.03% -$21.66K
BIOMARIN PHARMACEUTICAL INC 2,684 2,454 -230 0.03% -$20.88K
WESCO INTL 540 494 -46 0.03% $3.06K
AGILENT TECHNOLOGIES INC 2,375 1,181 -1,194 0.03% -$188.56K
EQUITY RESIDENTIAL REIT 2,629 2,164 -465 0.03% -$37.73K
MARKEL GROUP INC 69 65 -4 0.03% -$23.91K
CIRCLE INTERNET GROUP INC A 1,419 1,298 -121 0.03% $11.32K
ELECTRONIC ARTS INC 1,495 599 -896 0.03% -$183.36K
CELSIUS HOLDINGS INC 3,709 3,390 -319 0.03% -$49.37K
COMFORT SYSTEMS USA INC 95 87 -8 0.03% $31.31K
EASTGROUP PROP 709 648 -61 0.03% -$6.36K
DAVITA INC 845 773 -72 0.03% $22.80K
AUTODESK INC 518 492 -26 0.02% -$35.55K
MILLROSE PROPERTIES INC 4,550 4,159 -391 0.02% -$19.46K
CARIS LIFE SCIENCES INC 7,022 6,418 -604 0.02% -$74.70K
WINTRUST FINL 895 819 -76 0.02% -$11.35K
MICROCHIP TECHNOLOGY 1,897 1,733 -164 0.02% -$8.91K
FIDELITY NATIONAL FINL INC 2,595 2,373 -222 0.02% -$31.60K
HEICO CORP CL A 570 521 -49 0.02% -$33.91K
CF INDUSTRIES HOLDINGS INC 885 809 -76 0.02% $36.59K
OVINTIV INC 1,926 1,762 -164 0.02% $29.11K
ARMSTRONG WORLD INDUSTRIES INC 682 624 -58 0.02% -$27.50K
INVITATION HOMES INC 4,504 4,117 -387 0.02% -$22.86K
VIATRIS INC 7,941 7,260 -681 0.02% -$783
PURE STORAGE INC CL A 1,780 1,628 -152 0.02% -$23.16K
NETAPP INC 1,020 932 -88 0.02% -$13.80K
INCYTE CORP 1,073 981 -92 0.02% -$13.65K
VICI PROPERTIES 9,857 3,344 -6,513 0.02% -$185.82K
AMEREN CORP 876 800 -76 0.02% $459
CENTENE CORP 7,589 2,650 -4,939 0.02% -$225.53K
Bath & Body Works Inc 4,704 4,299 -405 0.02% -$14.19K
GAMING AND LEISURE PROPRTI INC 1,976 1,808 -168 0.02% -$8.09K
ASSURED GUARANTY LTD 1,069 977 -92 0.02% -$16.47K
PINTEREST INC CL A 4,716 4,311 -405 0.02% -$43.03K

Top 300 of 357, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Mirati Therapeutics, Inc., CVR 3,008 3,008 0 0.00% $0

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