Holdings (Monthly)
Guide ↗
LVIP Blended Large Cap Growth Managed Volatility Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 906,777 | $158.1M | 10.67% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 459,334 | $116.6M | 7.86% | EC |
| 3 | Microsoft Corp | 594918104 | Mar 2026 | 300,288 | $111.2M | 7.50% | EC |
| 4 | Alphabet Inc | 02079K107 | Mar 2026 | 330,796 | $94.9M | 6.40% | EC |
| 5 | Amazon.com Inc | 023135106 | Mar 2026 | 385,092 | $80.2M | 5.41% | EC |
| 6 | Broadcom Inc | 11135F101 | Mar 2026 | 250,302 | $77.5M | 5.22% | EC |
| 7 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 72,435,739 | $72.4M | 4.89% | STIV |
| 8 | Meta Platforms Inc | 30303M102 | Mar 2026 | 114,953 | $65.8M | 4.44% | EC |
| 9 | Eli Lilly & Co | 532457108 | Mar 2026 | 44,743 | $41.2M | 2.78% | EC |
| 10 | Visa Inc | 92826C839 | Mar 2026 | 112,247 | $33.9M | 2.29% | EC |
| 11 | Tesla Inc | 88160R101 | Mar 2026 | 75,729 | $28.2M | 1.90% | EC |
| 12 | Netflix Inc | 64110L106 | Mar 2026 | 281,394 | $27.1M | 1.82% | EC |
| 13 | TJX Cos Inc/The | 872540109 | Mar 2026 | 122,289 | $19.5M | 1.32% | EC |
| 14 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 42,537 | $19.0M | 1.28% | EC |
| 15 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 18,734 | $18.7M | 1.26% | EC |
| 16 | General Electric Co | 369604301 | Mar 2026 | 61,998 | $17.6M | 1.19% | EC |
| 17 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 59,196 | $16.4M | 1.11% | EC |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 48,559 | $16.4M | 1.11% | EC |
| 19 | Mastercard Inc | 57636Q104 | Mar 2026 | 32,285 | $16.1M | 1.09% | EC |
| 20 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 34,873 | $16.1M | 1.08% | EC |
| 21 | Monster Beverage Corp | 61174X109 | Mar 2026 | 194,222 | $14.1M | 0.95% | EC |
| 22 | Home Depot Inc/The | 437076102 | Mar 2026 | 36,451 | $12.0M | 0.81% | EC |
| 23 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 78,349 | $11.5M | 0.77% | EC |
| 24 | Oracle Corp | 68389X105 | Mar 2026 | 74,822 | $11.0M | 0.74% | EC |
| 25 | Chipotle Mexican Grill Inc | 169656105 | Mar 2026 | 339,348 | $10.9M | 0.73% | EC |
| 26 | Reddit Inc | 75734B100 | Mar 2026 | 77,726 | $10.5M | 0.71% | EC |
| 27 | McKesson Corp | 58155Q103 | Mar 2026 | 11,512 | $10.0M | 0.67% | EC |
| 28 | Verisk Analytics Inc | 92345Y106 | Mar 2026 | 52,326 | $9.9M | 0.67% | EC |
| 29 | Texas Instruments Inc | 882508104 | Mar 2026 | 48,516 | $9.4M | 0.64% | EC |
| 30 | Mettler-Toledo International Inc | 592688105 | Mar 2026 | 6,797 | $8.6M | 0.58% | EC |
| 31 | Veeva Systems Inc | 922475108 | Mar 2026 | 48,169 | $8.5M | 0.57% | EC |
| 32 | ASML Holding NV | 000000000 | Mar 2026 | 6,382 | $8.4M | 0.57% | EC |
| 33 | AppLovin Corp | 03831W108 | Mar 2026 | 20,629 | $8.2M | 0.55% | EC |
| 34 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 34,431 | $7.9M | 0.54% | EC |
| 35 | Stryker Corp | 863667101 | Mar 2026 | 23,129 | $7.6M | 0.51% | EC |
| 36 | Sherwin-Williams Co/The | 824348106 | Mar 2026 | 23,645 | $7.6M | 0.51% | EC |
| 37 | Shopify Inc | 82509L107 | Mar 2026 | 61,216 | $7.3M | 0.49% | EC |
| 38 | Fortinet Inc | 34959E109 | Mar 2026 | 88,160 | $7.2M | 0.49% | EC |
| 39 | Synopsys Inc | 871607107 | Mar 2026 | 17,205 | $6.8M | 0.46% | EC |
| 40 | Cboe Global Markets Inc | 12503M108 | Mar 2026 | 23,562 | $6.6M | 0.45% | EC |
| 41 | Burlington Stores Inc | 122017106 | Mar 2026 | 19,870 | $6.5M | 0.44% | EC |
| 42 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 14,533 | $6.5M | 0.44% | EC |
| 43 | Cintas Corp | 172908105 | Mar 2026 | 37,748 | $6.4M | 0.43% | EC |
| 44 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 22,540 | $6.2M | 0.42% | EC |
| 45 | Kirby Corp | 497266106 | Mar 2026 | 43,053 | $5.7M | 0.39% | EC |
| 46 | Saia Inc | 78709Y105 | Mar 2026 | 16,242 | $5.7M | 0.38% | EC |
| 47 | Corpay Inc | 219948106 | Mar 2026 | 19,479 | $5.7M | 0.38% | EC |
| 48 | Applied Materials Inc | 038222105 | Mar 2026 | 16,344 | $5.6M | 0.38% | EC |
| 49 | Bentley Systems Inc | 08265T208 | Mar 2026 | 155,642 | $5.5M | 0.37% | EC |
| 50 | Planet Fitness Inc | 72703H101 | Mar 2026 | 73,017 | $5.4M | 0.37% | EC |
| 51 | CVS Health Corp | 126650100 | Mar 2026 | 72,519 | $5.2M | 0.35% | EC |
| 52 | Ferrari NV | 000000000 | Mar 2026 | 15,324 | $5.2M | 0.35% | EC |
| 53 | Progressive Corp/The | 743315103 | Mar 2026 | 25,173 | $5.0M | 0.34% | EC |
| 54 | Celsius Holdings Inc | 15118V207 | Mar 2026 | 140,310 | $5.0M | 0.34% | EC |
| 55 | Manhattan Associates Inc | 562750109 | Mar 2026 | 37,248 | $5.0M | 0.33% | EC |
| 56 | Cava Group Inc | 148929102 | Mar 2026 | 56,921 | $4.6M | 0.31% | EC |
| 57 | United Rentals Inc | 911363109 | Mar 2026 | 6,228 | $4.5M | 0.31% | EC |
| 58 | Encompass Health Corp | 29261A100 | Mar 2026 | 46,866 | $4.5M | 0.31% | EC |
| 59 | Dexcom Inc | 252131107 | Mar 2026 | 69,530 | $4.4M | 0.29% | EC |
| 60 | QUALCOMM Inc | 747525103 | Mar 2026 | 33,813 | $4.4M | 0.29% | EC |
| 61 | OneMain Holdings Inc | 68268W103 | Mar 2026 | 77,907 | $4.2M | 0.28% | EC |
| 62 | Procore Technologies Inc | 74275K108 | Mar 2026 | 72,790 | $4.1M | 0.28% | EC |
| 63 | Clean Harbors Inc | 184496107 | Mar 2026 | 14,315 | $4.1M | 0.28% | EC |
| 64 | Waste Connections Inc | 94106B101 | Mar 2026 | 24,958 | $4.1M | 0.27% | EC |
| 65 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 24,330 | $4.0M | 0.27% | EC |
| 66 | Toast Inc | 888787108 | Mar 2026 | 148,050 | $3.9M | 0.26% | EC |
| 67 | Motorola Solutions Inc | 620076307 | Mar 2026 | 9,013 | $3.9M | 0.26% | EC |
| 68 | Sysco Corp | 871829107 | Mar 2026 | 54,175 | $3.9M | 0.26% | EC |
| 69 | XPO Inc | 983793100 | Mar 2026 | 19,580 | $3.8M | 0.26% | EC |
| 70 | Murphy USA Inc | 626755102 | Mar 2026 | 7,518 | $3.7M | 0.25% | EC |
| 71 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 13,688 | $3.7M | 0.25% | EC |
| 72 | Arista Networks Inc | 040413205 | Mar 2026 | 29,970 | $3.7M | 0.25% | EC |
| 73 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 22,310 | $3.6M | 0.24% | EC |
| 74 | Garmin Ltd | 000000000 | Mar 2026 | 15,360 | $3.6M | 0.24% | EC |
| 75 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 14,088 | $3.5M | 0.24% | EC |
| 76 | Waters Corp | 941848103 | Mar 2026 | 11,476 | $3.4M | 0.23% | EC |
| 77 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Mar 2026 | 33,985 | $3.1M | 0.21% | EC |
| 78 | Vulcan Materials Co | 929160109 | Mar 2026 | 11,472 | $3.1M | 0.21% | EC |
| 79 | Tractor Supply Co | 892356106 | Mar 2026 | 66,297 | $3.0M | 0.20% | EC |
| 80 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 9,135 | $2.8M | 0.19% | EC |
| 81 | Viking Holdings Ltd | 000000000 | Mar 2026 | 36,234 | $2.7M | 0.18% | EC |
| 82 | AbbVie Inc | 00287Y109 | Mar 2026 | 11,148 | $2.4M | 0.16% | EC |
| 83 | ROBLOX Corp | 771049103 | Mar 2026 | 41,086 | $2.3M | 0.16% | EC |
| 84 | Astera Labs Inc | 04626A103 | Mar 2026 | 20,274 | $2.2M | 0.15% | EC |
| 85 | Abbott Laboratories | 002824100 | Mar 2026 | 21,570 | $2.2M | 0.15% | EC |
| 86 | GE Vernova Inc | 36828A101 | Mar 2026 | 2,487 | $2.2M | 0.15% | EC |
| 87 | Argenx SE | 04016X101 | Mar 2026 | 2,920 | $2.1M | 0.14% | EC |
| 88 | Genmab A/S | 372303206 | Mar 2026 | 79,399 | $2.1M | 0.14% | EC |
| 89 | ITT Inc | 45073V108 | Mar 2026 | 11,048 | $2.1M | 0.14% | EC |
| 90 | Equitable Holdings Inc | 29452E101 | Mar 2026 | 56,429 | $2.1M | 0.14% | EC |
| 91 | KLA Corp | 482480100 | Mar 2026 | 1,203 | $1.8M | 0.12% | EC |
| 92 | Insulet Corp | 45784P101 | Mar 2026 | 8,297 | $1.7M | 0.12% | EC |
| 93 | Lamar Advertising Co | 512816109 | Mar 2026 | 13,424 | $1.7M | 0.11% | EC |
| 94 | Cloudflare Inc | 18915M107 | Mar 2026 | 7,925 | $1.6M | 0.11% | EC |
| 95 | Trex Co Inc | 89531P105 | Mar 2026 | 44,387 | $1.6M | 0.11% | EC |
| 96 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 1,158 | $1.6M | 0.11% | EC |
| 97 | Loews Corp | 540424108 | Mar 2026 | 14,513 | $1.5M | 0.10% | EC |
| 98 | GoDaddy Inc | 380237107 | Mar 2026 | 18,404 | $1.5M | 0.10% | EC |
| 99 | On Holding AG | 000000000 | Mar 2026 | 43,936 | $1.5M | 0.10% | EC |
| 100 | Blue Owl Capital Inc | 09581B103 | Mar 2026 | 159,934 | $1.5M | 0.10% | EC |
| 101 | Casey's General Stores Inc | 147528103 | Mar 2026 | 1,773 | $1.3M | 0.09% | EC |
| 102 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 3,188 | $1.2M | 0.08% | EC |
| 103 | Spotify Technology SA | 000000000 | Mar 2026 | 2,448 | $1.2M | 0.08% | EC |
| 104 | BorgWarner Inc | 099724106 | Mar 2026 | 21,833 | $1.2M | 0.08% | EC |
| 105 | Boston Scientific Corp | 101137107 | Mar 2026 | 18,692 | $1.2M | 0.08% | EC |
| 106 | Moderna Inc | 60770K107 | Mar 2026 | 22,821 | $1.2M | 0.08% | EC |
| 107 | Microchip Technology Inc | 595017104 | Mar 2026 | 17,928 | $1.2M | 0.08% | EC |
| 108 | Camden Property Trust | 133131102 | Mar 2026 | 11,802 | $1.2M | 0.08% | EC |
| 109 | Invesco Ltd | 000000000 | Mar 2026 | 46,719 | $1.1M | 0.08% | EC |
| 110 | Aramark | 03852U106 | Mar 2026 | 27,903 | $1.1M | 0.08% | EC |
| 111 | Wyndham Hotels & Resorts Inc | 98311A105 | Mar 2026 | 13,161 | $1.1M | 0.07% | EC |
| 112 | Ralph Lauren Corp | 751212101 | Mar 2026 | 2,938 | $1.0M | 0.07% | EC |
| 113 | Fair Isaac Corp | 303250104 | Mar 2026 | 882 | $942K | 0.06% | EC |
| 114 | Expedia Group Inc | 30212P303 | Mar 2026 | 3,928 | $907K | 0.06% | EC |
| 115 | ServiceNow Inc | 81762P102 | Mar 2026 | 8,407 | $879K | 0.06% | EC |
| 116 | Carvana Co | 146869102 | Mar 2026 | 2,692 | $846K | 0.06% | EC |
| 117 | AutoNation Inc | 05329W102 | Mar 2026 | 4,257 | $831K | 0.06% | EC |
| 118 | Appfolio Inc | 03783C100 | Mar 2026 | 5,085 | $803K | 0.05% | EC |
| 119 | SoFi Technologies Inc | 83406F102 | Mar 2026 | 46,775 | $743K | 0.05% | EC |
| 120 | United Airlines Holdings Inc | 910047109 | Mar 2026 | 7,734 | $712K | 0.05% | EC |
| 121 | Match Group Inc | 57667L107 | Mar 2026 | 22,455 | $690K | 0.05% | EC |
| 122 | Watsco Inc | 942622200 | Mar 2026 | 1,876 | $682K | 0.05% | EC |
| 123 | Parsons Corp | 70202L102 | Mar 2026 | 8,305 | $450K | 0.03% | EC |
| 124 | Micron Technology Inc | 595112103 | Mar 2026 | 1,310 | $443K | 0.03% | EC |
| 125 | Tyson Foods Inc | 902494103 | Mar 2026 | 6,761 | $433K | 0.03% | EC |
| 126 | Lam Research Corp | 512807306 | Mar 2026 | 1,874 | $400K | 0.03% | EC |
| 127 | Amrize Ltd | 000000000 | Mar 2026 | 6,297 | $353K | 0.02% | EC |
| 128 | Amphenol Corp | 032095101 | Mar 2026 | 2,790 | $353K | 0.02% | EC |
| 129 | Zscaler Inc | 98980G102 | Mar 2026 | 2,506 | $352K | 0.02% | EC |
| 130 | Mueller Industries Inc | 624756102 | Mar 2026 | 2,752 | $305K | 0.02% | EC |
| 131 | Bloom Energy Corp | 093712107 | Mar 2026 | 2,206 | $299K | 0.02% | EC |
| 132 | Loar Holdings Inc | 53947R105 | Mar 2026 | 5,185 | $297K | 0.02% | EC |
| 133 | Trane Technologies PLC | 000000000 | Mar 2026 | 567 | $236K | 0.02% | EC |
| 134 | Bright Horizons Family Solutions Inc | 109194100 | Mar 2026 | 2,253 | $185K | 0.01% | EC |
| 135 | Medpace Holdings Inc | 58506Q109 | Mar 2026 | 164 | $79K | 0.01% | EC |
| 136 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5 | $12K | 0.00% | DE |
| 137 | CONTRA ABIOMED INC | 003CVR016 | Mar 2026 | 11,753 | $12K | 0.00% | DE |
| 138 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 221 | $-1773897 | -0.12% | DE |