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

SecurityBURL / Burlington Stores, Inc.
InstitutionLINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Latest Disclosed Ownership34,519 shares
Latest Disclosed Value $ 11,231,792
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class reports 2.34% decrease in ownership of BURL / Burlington Stores, Inc.

On May 18, 2026 - LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class filed a NPORT-P form disclosing ownership of 34,519 shares of Burlington Stores, Inc. (US:BURL) valued at $11,231,792 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 6, 2026 disclosing 35,346 shares of Burlington Stores, Inc.. This represents a change in shares of -2.34% during the quarter. The current value of the position is $9,069,522 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 34,519 -827 -2.34 11,232 10.01 0.8624
2026-02-06 2025-12-31 NP Burlington Stores EC US1220171060 35,346 -1,459 -3.96 10,210 9.00 0.7365
2025-11-21 2025-09-30 NP Burlington Stores EC US1220171060 36,805 -6,095 -14.21 9,367 -6.15 0.6687
2025-08-06 2025-06-30 NP Burlington Stores EC US1220171060 42,900 -3,500 -7.54 9,980 -9.75 0.7254
2025-05-19 2025-03-31 NP Burlington Stores EC US1220171060 46,400 13,700 41.90 11,059 18.64 0.9265
2025-02-06 2024-12-31 NP Burlington Stores EC US1220171060 32,700 -7,400 -18.45 9,321 -11.77 0.7267
2024-11-18 2024-09-30 NP Burlington Stores EC US1220171060 40,100 20,500 104.59 10,566 124.60 0.8472
2024-08-08 2024-06-30 NP Burlington Stores EC US1220171060 19,600 0 0.00 4,704 3.38 0.3997
2024-05-20 2024-03-31 NP Burlington Stores EC US1220171060 19,600 0 0.00 4,551 19.39 0.3704
2024-02-07 2023-12-31 NP Burlington Stores EC US1220171060 19,600 0 0.00 3,812 43.76 0.3303
2023-11-20 2023-09-30 NP Burlington Stores EC US1220171060 19,600 0 0.00 2,652 -14.04 0.2549
2023-08-23 2023-06-30 NP Burlington Stores EC US1220171060 19,600 6,000 44.12 3,085 12.23 0.2731
2023-05-23 2023-03-31 NP Burlington Stores EC US1220171060 13,600 1,500 12.40 2,749 12.03 0.2565
2023-02-08 2022-12-31 NP Burlington Stores EC US1220171060 12,100 0 0.00 2,453 81.30 0.2424
2022-11-23 2022-09-30 NP Burlington Stores EC US1220171060 12,100 -4,800 -28.40 1,354 -41.23 0.1391
2022-08-08 2022-06-30 NP Burlington Stores EC US1220171060 16,900 -6,400 -27.47 2,302 -45.76 0.2243
2022-05-26 2022-03-31 NP Burlington Stores EC US1220171060 23,300 0 0.00 4,245 -37.51 0.3627
2022-02-08 2021-12-31 NP Burlington Stores EC US1220171060 23,300 -4,100 -14.96 6,792 -12.58 0.5265
2021-11-23 2021-09-30 NP Burlington Stores EC US1220171060 27,400 2,100 8.30 7,770 -4.63 0.6061
2021-08-06 2021-06-30 NP Burlington Stores EC US1220171060 25,300 2,600 11.45 8,146 20.11 0.6032
2021-05-25 2021-03-31 NP Burlington Stores EC US1220171060 22,700 0 0.00 6,783 14.23 0.5595
2021-02-08 2020-12-31 NP Burlington Stores EC US1220171060 22,700 -4,700 -17.15 5,937 5.15 0.4961
2020-11-23 2020-09-30 NP Burlington Stores EC US1220171060 27,400 -18,600 -40.43 5,647 -37.67 0.5381
2020-08-06 2020-06-30 NP Burlington Stores EC US1220171060 46,000 -10,500 -18.58 9,059 1.18 0.8965
2020-05-19 2020-03-31 NP Burlington Stores EC US1220171060 56,500 7,700 15.78 8,953 -19.55 1.1119
2020-01-27 2019-12-31 NP Burlington Stores EC US1220171060 48,800 2,900 6.32 11,128 21.33 1.0998
2019-11-22 2019-09-30 NP Burlington Stores EC US1220171060 45,900 45,900 9,172 1.0028
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.