{"entity_type":"fund","name":"LVIP Macquarie SMID Cap Core Fund","identifiers":{"lei":"549300TPUGOI45OMGN96","cik":"914036","fund_id":"S000070169","fundkey":"lvip-macquarie-smid-cap-core-fund"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2025-12-31","filing_date":"2025-11-21"},"summary":{"total_positions":18,"total_value_usd":80893201.88,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":18,"total_value_usd":80893201.88}}},"holdings":[{"issuer_name":"Beacon Roofing Supply Inc","title":"Beacon Roofing Supply Inc","isin":"US0736851090","value_usd":10588596.3,"pct_val":1.720235643034,"balance":85599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kemper Corp","title":"Kemper Corp","isin":"US4884011002","value_usd":8831976.3,"pct_val":1.360154569146,"balance":136845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SouthState Corp","title":"SouthState Corp","isin":"US8404411097","value_usd":8323469.29,"pct_val":1.28184274973,"balance":90443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Banking System Inc","title":"Columbia Banking System Inc","isin":"US1972361026","value_usd":7094536.02,"pct_val":1.106636123094,"balance":275623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners Inc","title":"Pinnacle Financial Partners Inc","isin":"US72346Q1040","value_usd":6940741.37,"pct_val":1.082646574694,"balance":74003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WNS Holdings Ltd","title":"WNS Holdings Ltd","isin":"JE00BQC4YW14","value_usd":5909094.52,"pct_val":0.921725879208,"balance":77476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blueprint Medicines Corp","title":"Blueprint Medicines Corp","isin":"US09627Y1091","value_usd":5698241.9,"pct_val":0.877548749353,"balance":44455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interpublic Group of Cos Inc/The","title":"Interpublic Group of Cos Inc/The","isin":"US4606901001","value_usd":4696164.51,"pct_val":0.732527859765,"balance":168261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"Chart Industries Inc","isin":"US16115Q3083","value_usd":3957856.7,"pct_val":0.609523473758,"balance":24038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntsman Corp","title":"Huntsman Corp","isin":"US4470111075","value_usd":3439912.92,"pct_val":0.529758359474,"balance":330126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synovus Financial Corp","title":"Synovus Financial Corp","isin":"US87161C5013","value_usd":3253470.75,"pct_val":0.501045627375,"balance":62869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Werner Enterprises Inc","title":"Werner Enterprises Inc","isin":"US9507551086","value_usd":2638259.9,"pct_val":0.428614765072,"balance":90043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apellis Pharmaceuticals Inc","title":"Apellis Pharmaceuticals Inc","isin":"US03753U1060","value_usd":2278897.74,"pct_val":0.370232371516,"balance":104202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wendy's Co/The","title":"Wendy's Co/The","isin":"US95058W1009","value_usd":2231388.06,"pct_val":0.34364139602,"balance":195393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azenta Inc","title":"Azenta Inc","isin":"US1143401024","value_usd":2047778.24,"pct_val":0.33268442933,"balance":59116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intra-Cellular Therapies Inc","title":"Intra-Cellular Therapies Inc","isin":"US46116X1019","value_usd":1651374.56,"pct_val":0.268284227448,"balance":12518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rapid7 Inc","title":"Rapid7 Inc","isin":"US7534221046","value_usd":1210425,"pct_val":0.188807277251,"balance":64556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI Inc","isin":"US01741R1023","value_usd":101017.8,"pct_val":0.015557086836,"balance":1170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=914036&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/lvip-macquarie-smid-cap-core-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-macquarie-smid-cap-core-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: LVIP Macquarie SMID Cap Core Fund | LEI: 549300TPUGOI45OMGN96 | 18 positions totaling $80,893,202 across EC | Filing: Thu Nov 20 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-21"}