Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionLINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Latest Disclosed Ownership2,599 shares
Latest Disclosed Value $ 845,662
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class ownership in BURL / Burlington Stores, Inc.

On May 18, 2026 - LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class filed a NPORT-P form disclosing ownership of 2,599 shares of Burlington Stores, Inc. (US:BURL) valued at $845,663 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 6, 2026 disclosing 2,599 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $682,861 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 NP Burlington Stores EC US1220171060 2,599 0 0.00 846 12.67 0.0512
2026-02-06 2025-12-31 NP Burlington Stores EC US1220171060 2,599 0 0.00 751 13.46 0.0433
2025-11-21 2025-09-30 NP Burlington Stores EC US1220171060 2,599 0 0.00 661 9.44 0.0379
2025-08-06 2025-06-30 NP Burlington Stores EC US1220171060 2,599 0 0.00 605 -2.42 0.0361
2025-05-19 2025-03-31 NP Burlington Stores EC US1220171060 2,599 495 23.53 619 3.34 0.0398
2025-02-06 2024-12-31 NP Burlington Stores EC US1220171060 2,104 0 0.00 600 8.12 0.0360
2024-11-18 2024-09-30 NP Burlington Stores EC US1220171060 2,104 184 9.58 554 20.43 0.0328
2024-08-08 2024-06-30 NP Burlington Stores EC US1220171060 1,920 0 0.00 461 3.37 0.0282
2024-05-20 2024-03-31 NP Burlington Stores EC US1220171060 1,920 0 0.00 446 19.30 0.0269
2024-02-07 2023-12-31 NP Burlington Stores EC US1220171060 1,920 0 0.00 373 44.02 0.0242
2023-11-20 2023-09-30 NP Burlington Stores EC US1220171060 1,920 0 0.00 260 -14.24 0.0184
2023-08-23 2023-06-30 NP Burlington Stores EC US1220171060 1,920 0 0.00 302 -22.16 0.0203
2023-05-23 2023-03-31 NP Burlington Stores EC US1220171060 1,920 413 27.41 388 27.21 0.0274
2023-02-08 2022-12-31 NP Burlington Stores EC US1220171060 1,507 0 0.00 306 81.55 0.0224
2022-11-23 2022-09-30 NP Burlington Stores EC US1220171060 1,507 0 0.00 169 -18.05 0.0132
2022-08-08 2022-06-30 NP Burlington Stores EC US1220171060 1,507 0 0.00 205 -25.18 0.0151
2022-05-26 2022-03-31 NP Burlington Stores EC US1220171060 1,507 0 0.00 275 -37.59 0.0168
2022-02-08 2021-12-31 NP Burlington Stores EC US1220171060 1,507 0 0.00 439 2.81 0.0252
2021-11-23 2021-09-30 NP Burlington Stores EC US1220171060 1,507 341 29.25 427 13.87 0.0262
2021-08-06 2021-06-30 NP Burlington Stores EC US1220171060 1,166 0 0.00 375 7.76 0.0224
2021-05-25 2021-03-31 NP Burlington Stores EC US1220171060 1,166 0 0.00 348 14.47 0.0217
2021-02-08 2020-12-31 NP Burlington Stores EC US1220171060 1,166 -2,663 -69.55 305 -61.47 0.0203
2020-11-23 2020-09-30 NP Burlington Stores EC US1220171060 3,829 -511 -11.77 789 -7.61 0.0595
2020-08-06 2020-06-30 NP Burlington Stores EC US1220171060 4,340 0 0.00 855 24.31 0.0672
2020-05-19 2020-03-31 NP Burlington Stores EC US1220171060 4,340 0 0.00 688 -30.54 0.0649
2020-01-27 2019-12-31 NP Burlington Stores EC US1220171060 4,340 0 0.00 990 14.07 0.0695
2019-11-22 2019-09-30 NP Burlington Stores EC US1220171060 4,340 4,340 867 0.0651
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.