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

SecurityBURL / Burlington Stores, Inc.
InstitutionLINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Latest Disclosed Ownership650 shares
Latest Disclosed Value $ 211,497
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class reports 6.74% decrease in ownership of BURL / Burlington Stores, Inc.

On May 18, 2026 - LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class filed a NPORT-P form disclosing ownership of 650 shares of Burlington Stores, Inc. (US:BURL) valued at $211,497 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 6, 2026 disclosing 697 shares of Burlington Stores, Inc.. This represents a change in shares of -6.74% during the quarter. The current value of the position is $170,781 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 650 -47 -6.74 211 4.98 0.0443
2026-02-06 2025-12-31 NP Burlington Stores EC US1220171060 697 -31 -4.26 201 8.65 0.0401
2025-11-21 2025-09-30 NP Burlington Stores EC US1220171060 728 -18 -2.41 185 6.94 0.0360
2025-08-06 2025-06-30 NP Burlington Stores EC US1220171060 746 -1,434 -65.78 174 -56.42 0.0338
2022-05-26 2022-03-31 NP Burlington Stores EC US1220171060 2,180 -431 -16.51 397 -47.83 0.0597
2022-02-08 2021-12-31 NP Burlington Stores EC US1220171060 2,611 2,236 596.27 761 617.92 0.1061
2021-11-23 2021-09-30 NP Burlington Stores EC US1220171060 375 0 0.00 106 -11.67 0.0155
2021-08-06 2021-06-30 NP Burlington Stores EC US1220171060 375 0 0.00 121 7.14 0.0171
2021-05-25 2021-03-31 NP Burlington Stores EC US1220171060 375 0 0.00 112 14.29 0.0158
2021-02-08 2020-12-31 NP Burlington Stores EC US1220171060 375 0 0.00 98 27.27 0.0146
2020-11-23 2020-09-30 NP Burlington Stores EC US1220171060 375 -100 -21.05 77 -17.20 0.0128
2020-08-06 2020-06-30 NP Burlington Stores EC US1220171060 475 0 0.00 94 24.00 0.0158
2020-05-19 2020-03-31 NP Burlington Stores EC US1220171060 475 0 0.00 75 -30.56 0.0138
2020-01-27 2019-12-31 NP Burlington Stores EC US1220171060 475 475 108 0.0159
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.