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Holdings (Monthly) Guide ↗

LVIP Blended Large Cap Growth Managed Volatility Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.6B AUM 190 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 63 New 25 Added 56 Reduced 45 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 888,804 -17,973 $177.8M +12.5% 11.18% EC
2 Alphabet Inc 02079K107 Mar 2026 330,767 -29 $116.9M +23.2% 7.35% EC
3 Apple Inc 037833100 Mar 2026 306,047 -153,287 $88.6M -24.0% 5.57% EC
4 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 81,777,725 +9,341,986 $81.8M +12.9% 5.14% STIV
5 Broadcom Inc 11135F101 Mar 2026 214,467 -35,835 $81.0M +4.6% 5.09% EC
6 Microsoft Corp 594918104 Mar 2026 149,633 -150,655 $55.8M -49.8% 3.51% EC
7 Meta Platforms Inc 30303M102 Mar 2026 92,521 -22,432 $52.1M -20.8% 3.28% EC
8 Eli Lilly & Co 532457108 Mar 2026 37,607 -7,136 $45.1M +9.6% 2.84% EC
9 Micron Technology Inc 595112103 Mar 2026 37,221 +35,911 $43.0M +9607.8% 2.70% EC
10 Visa Inc 92826C839 Mar 2026 103,477 -8,770 $35.5M +4.6% 2.23% EC
11 Tesla Inc 88160R101 Mar 2026 75,084 -645 $31.6M +12.2% 1.99% EC
12 Alphabet Inc 02079K305 Jun 2026 86,677 NEW $31.0M — 1.95% EC
13 Advanced Micro Devices Inc 007903107 Jun 2026 46,716 NEW $27.1M — 1.71% EC
14 General Electric Co 369604301 Mar 2026 69,915 +7,917 $26.1M +48.5% 1.64% EC
15 KLA Corp 482480100 Mar 2026 84,892 +83,689 $25.6M +1346.0% 1.61% EC
16 Netflix Inc 64110L106 Mar 2026 352,323 +70,929 $25.2M -7.0% 1.58% EC
17 Amazon.com Inc 023135106 Mar 2026 105,111 -279,981 $25.1M -68.8% 1.58% EC
18 Applied Materials Inc 038222105 Mar 2026 32,880 +16,536 $23.8M +325.6% 1.49% EC
19 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Mar 2026 44,379 -4,180 $21.2M +29.1% 1.33% EC
20 Texas Instruments Inc 882508104 Mar 2026 62,271 +13,755 $18.6M +97.1% 1.17% EC
21 TJX Cos Inc/The 872540109 Mar 2026 121,197 -1,092 $18.4M -6.0% 1.15% EC
22 Costco Wholesale Corp 22160K105 Mar 2026 18,730 -4 $17.5M -6.1% 1.10% EC
23 Monster Beverage Corp 61174X109 Mar 2026 181,349 -12,873 $17.4M +23.9% 1.10% EC
24 Mastercard Inc 57636Q104 Mar 2026 30,407 -1,878 $15.6M -3.2% 0.98% EC
25 Lam Research Corp 512807306 Mar 2026 32,125 +30,251 $13.9M +3376.7% 0.88% EC
26 Home Depot Inc/The 437076102 Mar 2026 34,860 -1,591 $12.3M +2.6% 0.77% EC
27 Cadence Design Systems Inc 127387108 Mar 2026 31,818 -27,378 $11.9M -27.4% 0.75% EC
28 ASML Holding NV 000000000 Mar 2026 5,601 -16,939 $11.1M +79.6% 0.70% EC
29 AppLovin Corp 03831W108 Mar 2026 20,160 -469 $10.4M +26.5% 0.65% EC
30 Caterpillar Inc 149123101 Jun 2026 9,020 NEW $9.6M — 0.60% EC
31 Intuitive Surgical Inc 46120E602 Mar 2026 24,088 -10,785 $9.6M -40.4% 0.60% EC
32 Western Digital Corp 958102105 Jun 2026 14,821 NEW $9.5M — 0.60% EC
33 Palantir Technologies Inc 69608A108 Mar 2026 80,775 +2,426 $9.4M -17.8% 0.59% EC
34 UnitedHealth Group Inc 91324P102 Mar 2026 22,376 +8,688 $9.3M +151.1% 0.58% EC
35 Reddit Inc 75734B100 Mar 2026 51,996 -25,730 $9.0M -13.8% 0.57% EC
36 Oracle Corp 68389X105 Mar 2026 58,954 -15,868 $8.6M -21.5% 0.54% EC
37 Chipotle Mexican Grill Inc 169656105 Mar 2026 242,725 -96,623 $8.3M -24.0% 0.52% EC
38 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 16,028 -26,509 $8.0M -58.1% 0.50% EC
39 Howmet Aerospace Inc 443201108 Mar 2026 29,546 -4,885 $7.9M +0.1% 0.50% EC
40 Sherwin-Williams Co/The 824348106 Mar 2026 22,622 -1,023 $7.8M +2.8% 0.49% EC
41 Verisk Analytics Inc 92345Y106 Mar 2026 42,278 -10,048 $7.6M -23.6% 0.48% EC
42 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 22,679 +13,544 $7.5M +169.8% 0.47% EC
43 Stryker Corp 863667101 Mar 2026 22,117 -1,012 $7.0M -8.4% 0.44% EC
44 Veeva Systems Inc 922475108 Mar 2026 37,309 -10,860 $6.6M -21.7% 0.42% EC
45 Saia Inc 78709Y105 Mar 2026 15,529 -713 $6.5M +14.6% 0.41% EC
46 Sandisk Corp 80004C200 Jun 2026 2,852 NEW $6.5M — 0.41% EC
47 United Rentals Inc 911363109 Mar 2026 5,554 -674 $6.3M +38.7% 0.40% EC
48 Casey's General Stores Inc 147528103 Mar 2026 7,706 +5,933 $6.1M +374.6% 0.39% EC
49 HCA Healthcare Inc 40412C101 Jun 2026 15,562 NEW $6.1M — 0.38% EC
50 Shopify Inc 82509L107 Mar 2026 52,906 -8,310 $6.0M -16.8% 0.38% EC
51 Fortinet Inc 34959E109 Mar 2026 38,852 -49,308 $6.0M -17.2% 0.38% EC
52 Sysco Corp 871829107 Mar 2026 70,485 +16,310 $5.9M +52.5% 0.37% EC
53 McKesson Corp 58155Q103 Mar 2026 7,789 -3,723 $5.9M -40.9% 0.37% EC
54 Mettler-Toledo International Inc 592688105 Mar 2026 4,571 -2,226 $5.8M -31.9% 0.37% EC
55 Eaton Corp PLC 000000000 Mar 2026 13,690 NEW $5.8M — 0.37% EC
56 Burlington Stores Inc 122017106 Mar 2026 17,796 -2,074 $5.6M -12.8% 0.35% EC
57 Trane Technologies PLC 000000000 Mar 2026 11,477 NEW $5.6M — 0.35% EC
58 Astera Labs Inc 04626A103 Mar 2026 11,324 -8,950 $5.5M +146.2% 0.34% EC
59 Illinois Tool Works Inc 452308109 Jun 2026 20,134 NEW $5.4M — 0.34% EC
60 Cintas Corp 172908105 Mar 2026 31,289 -6,459 $5.3M -16.7% 0.33% EC
61 Progressive Corp/The 743315103 Mar 2026 24,073 -1,100 $5.3M +5.4% 0.33% EC
62 Cava Group Inc 148929102 Mar 2026 65,763 +8,842 $5.2M +12.1% 0.32% EC
63 Ferrari NV 000000000 Mar 2026 13,648 NEW $5.1M — 0.32% EC
64 Cboe Global Markets Inc 12503M108 Mar 2026 20,110 -3,452 $4.9M -26.3% 0.31% EC
65 Procore Technologies Inc 74275K108 Mar 2026 118,082 +45,292 $4.8M +15.6% 0.30% EC
66 Motorola Solutions Inc 620076307 Mar 2026 11,393 +2,380 $4.7M +21.0% 0.30% EC
67 XPO Inc 983793100 Mar 2026 22,311 +2,731 $4.6M +20.2% 0.29% EC
68 Dexcom Inc 252131107 Mar 2026 67,950 -1,580 $4.6M +4.8% 0.29% EC
69 Waters Corp 941848103 Mar 2026 12,106 +630 $4.5M +32.9% 0.29% EC
70 Texas Roadhouse Inc 882681109 Mar 2026 23,410 -920 $4.5M +12.6% 0.28% EC
71 Elastic NV 000000000 Mar 2026 77,129 NEW $4.4M — 0.28% EC
72 Anglogold Ashanti Plc 000000000 Mar 2026 54,157 NEW $4.4M — 0.28% EC
73 ITT Inc 45073V108 Mar 2026 22,082 +11,034 $4.4M +107.5% 0.27% EC
74 GoDaddy Inc 380237107 Mar 2026 44,803 +26,399 $3.8M +149.9% 0.24% EC
75 SoFi Technologies Inc 83406F102 Mar 2026 211,390 +164,615 $3.8M +410.3% 0.24% EC
76 On Holding AG 000000000 Mar 2026 102,840 NEW $3.6M — 0.23% EC
77 Fabrinet 000000000 Mar 2026 6,283 NEW $3.5M — 0.22% EC
78 Garmin Ltd 000000000 Mar 2026 14,790 NEW $3.5M — 0.22% EC
79 Vertiv Holdings Co 92537N108 Mar 2026 10,307 -3,781 $3.5M -2.2% 0.22% EC
80 Emerson Electric Co 291011104 Jun 2026 24,045 NEW $3.4M — 0.22% EC
81 Amrize Ltd 000000000 Mar 2026 63,601 NEW $3.4M — 0.21% EC
82 Celsius Holdings Inc 15118V207 Mar 2026 113,420 -26,890 $3.3M -33.3% 0.21% EC
83 GE Vernova Inc 36828A101 Mar 2026 2,745 +258 $3.2M +48.6% 0.20% EC
84 Toast Inc 888787108 Mar 2026 115,480 -32,570 $3.2M -18.1% 0.20% EC
85 Teradyne Inc 880770102 Jun 2026 6,354 NEW $3.1M — 0.19% EC
86 IES Holdings Inc 44951W106 Jun 2026 4,158 NEW $3.1M — 0.19% EC
87 Gartner Inc 366651107 Jun 2026 23,135 NEW $3.0M — 0.19% EC
88 Quanta Services Inc 74762E102 Jun 2026 4,157 NEW $3.0M — 0.19% EC
89 Broadridge Financial Solutions Inc 11133T103 Mar 2026 21,470 -840 $2.9M -18.9% 0.18% EC
90 Powell Industries Inc 739128106 Jun 2026 10,178 NEW $2.9M — 0.18% EC
91 PepsiCo Inc 713448108 Jun 2026 21,510 NEW $2.9M — 0.18% EC
92 FormFactor Inc 346375108 Jun 2026 18,169 NEW $2.9M — 0.18% EC
93 Align Technology Inc 016255101 Jun 2026 16,411 NEW $2.8M — 0.17% EC
94 Alnylam Pharmaceuticals Inc 02043Q107 Jun 2026 9,075 NEW $2.7M — 0.17% EC
95 Tempus AI Inc 88023B103 Jun 2026 45,364 NEW $2.6M — 0.17% EC
96 Cloudflare Inc 18915M107 Mar 2026 10,636 +2,711 $2.6M +59.5% 0.16% EC
97 Argenx SE 04016X101 Mar 2026 2,800 -120 $2.6M +21.8% 0.16% EC
98 Amkor Technology Inc 031652100 Jun 2026 30,044 NEW $2.6M — 0.16% EC
99 Edwards Lifesciences Corp 28176E108 Jun 2026 28,620 NEW $2.6M — 0.16% EC
100 Manhattan Associates Inc 562750109 Mar 2026 17,499 -19,749 $2.4M -50.9% 0.15% EC
101 Jabil Inc 466313103 Jun 2026 6,251 NEW $2.4M — 0.15% EC
102 QUALCOMM Inc 747525103 Mar 2026 12,913 -20,900 $2.4M -45.2% 0.15% EC
103 PACCAR Inc 693718108 Jun 2026 19,575 NEW $2.4M — 0.15% EC
104 TTM Technologies Inc 87305R109 Jun 2026 12,402 NEW $2.3M — 0.15% EC
105 Zscaler Inc 98980G102 Mar 2026 16,119 +13,613 $2.3M +547.2% 0.14% EC
106 Sterling Infrastructure Inc 859241101 Jun 2026 2,699 NEW $2.3M — 0.14% EC
107 Trex Co Inc 89531P105 Mar 2026 43,157 -1,230 $2.2M +33.6% 0.14% EC
108 Brookfield Asset Management Ltd 113004105 Jun 2026 47,967 NEW $2.2M — 0.14% EC
109 Everus Construction Group Inc 300426103 Jun 2026 12,791 NEW $2.1M — 0.13% EC
110 Genmab A/S 372303206 Mar 2026 77,209 -2,190 $2.1M -0.4% 0.13% EC
111 Corning Inc 219350105 Jun 2026 8,196 NEW $2.1M — 0.13% EC
112 ATI Inc 01741R102 Jun 2026 10,545 NEW $2.1M — 0.13% EC
113 Comfort Systems USA Inc 199908104 Mar 2026 1,026 -132 $2.0M +27.3% 0.13% EC
114 Sanmina Corp 801056102 Jun 2026 7,960 NEW $2.0M — 0.13% EC
115 Palo Alto Networks Inc 697435105 Jun 2026 5,706 NEW $1.9M — 0.12% EC
116 Seagate Technology Holdings PLC 000000000 Mar 2026 1,943 NEW $1.9M — 0.12% EC
117 Chicago Mercantile Exchange 000000000 Mar 2026 213 NEW $1.9M — 0.12% DE
118 Space Exploration Technologies Corp 84615Q103 Jun 2026 10,898 NEW $1.9M — 0.12% EC
119 Block Inc 852234103 Jun 2026 20,867 NEW $1.6M — 0.10% EC
120 Ryder System Inc 783549108 Jun 2026 5,838 NEW $1.5M — 0.10% EC
121 Viking Holdings Ltd 000000000 Mar 2026 13,513 NEW $1.4M — 0.09% EC
122 Airbnb Inc 009066101 Jun 2026 8,792 NEW $1.3M — 0.08% EC
123 PNC Financial Services Group Inc/The 693475105 Jun 2026 5,109 NEW $1.3M — 0.08% EC
124 Kinsale Capital Group Inc 49714P108 Jun 2026 3,807 NEW $1.3M — 0.08% EC
125 Snowflake Inc 833445109 Jun 2026 4,829 NEW $1.2M — 0.08% EC
126 Murphy USA Inc 626755102 Mar 2026 2,053 -5,465 $1.1M -70.2% 0.07% EC
127 O'Reilly Automotive Inc 67103H107 Jun 2026 11,914 NEW $1.1M — 0.07% EC
128 Trade Desk Inc/The 88339J105 Jun 2026 60,651 NEW $1.1M — 0.07% EC
129 Applied Optoelectronics Inc 03823U102 Jun 2026 7,287 NEW $1.1M — 0.07% EC
130 Vicor Corp 925815102 Jun 2026 2,726 NEW $1.0M — 0.07% EC
131 Choice Hotels International Inc 169905106 Jun 2026 8,095 NEW $893K — 0.06% EC
132 Expedia Group Inc 30212P303 Mar 2026 3,488 -440 $893K -1.6% 0.06% EC
133 JPMorgan Chase & Co 46625H100 Jun 2026 2,542 NEW $832K — 0.05% EC
134 Karman Holdings Inc 485924104 Jun 2026 16,080 NEW $803K — 0.05% EC
135 Deckers Outdoor Corp 243537107 Jun 2026 7,110 NEW $706K — 0.04% EC
136 Carvana Co 146869102 Mar 2026 10,012 +7,320 $659K -22.1% 0.04% EC
137 Arista Networks Inc 040413205 Mar 2026 3,637 -26,333 $618K -83.2% 0.04% EC
138 HEICO Corp 422806109 Jun 2026 1,678 NEW $598K — 0.04% EC
139 Terawulf Inc 88080T104 Jun 2026 22,099 NEW $546K — 0.03% EC
140 Coinbase Global Inc 19260Q107 Jun 2026 2,480 NEW $363K — 0.02% EC
141 OneMain Holdings Inc 68268W103 Mar 2026 4,252 -73,655 $259K -93.8% 0.02% EC
142 Atlassian Corp 049468101 Jun 2026 3,022 NEW $235K — 0.01% EC
143 Datadog Inc 23804L103 Jun 2026 842 NEW $219K — 0.01% EC
144 Chicago Mercantile Exchange 000000000 Mar 2026 4 NEW $70K — 0.00% DE
145 CONTRA ABIOMED INC 003CVR016 Mar 2026 11,753 — $12K +0.0% 0.00% DE
✕ Synopsys Inc 871607107 — 17,205 SOLD $6.8M — — —
✕ Ameriprise Financial Inc 03076C106 — 14,533 SOLD $6.5M — — —
✕ Kirby Corp 497266106 — 43,053 SOLD $5.7M — — —
✕ Corpay Inc 219948106 — 19,479 SOLD $5.7M — — —
✕ Bentley Systems Inc 08265T208 — 155,642 SOLD $5.5M — — —
✕ Planet Fitness Inc 72703H101 — 73,017 SOLD $5.4M — — —
✕ CVS Health Corp 126650100 — 72,519 SOLD $5.2M — — —
✕ Encompass Health Corp 29261A100 — 46,866 SOLD $4.5M — — —
✕ Clean Harbors Inc 184496107 — 14,315 SOLD $4.1M — — —
✕ Waste Connections Inc 94106B101 — 24,958 SOLD $4.1M — — —
✕ Ollie's Bargain Outlet Holdings Inc 681116109 — 33,985 SOLD $3.1M — — —
✕ Vulcan Materials Co 929160109 — 11,472 SOLD $3.1M — — —
✕ Tractor Supply Co 892356106 — 66,297 SOLD $3.0M — — —
✕ AbbVie Inc 00287Y109 — 11,148 SOLD $2.4M — — —
✕ ROBLOX Corp 771049103 — 41,086 SOLD $2.3M — — —
✕ Abbott Laboratories 002824100 — 21,570 SOLD $2.2M — — —
✕ Equitable Holdings Inc 29452E101 — 56,429 SOLD $2.1M — — —
✕ Insulet Corp 45784P101 — 8,297 SOLD $1.7M — — —
✕ Lamar Advertising Co 512816109 — 13,424 SOLD $1.7M — — —
✕ Loews Corp 540424108 — 14,513 SOLD $1.5M — — —
✕ Blue Owl Capital Inc 09581B103 — 159,934 SOLD $1.5M — — —
✕ Crowdstrike Holdings Inc 22788C105 — 3,188 SOLD $1.2M — — —
✕ BorgWarner Inc 099724106 — 21,833 SOLD $1.2M — — —
✕ Boston Scientific Corp 101137107 — 18,692 SOLD $1.2M — — —
✕ Moderna Inc 60770K107 — 22,821 SOLD $1.2M — — —
✕ Microchip Technology Inc 595017104 — 17,928 SOLD $1.2M — — —
✕ Camden Property Trust 133131102 — 11,802 SOLD $1.2M — — —
✕ Aramark 03852U106 — 27,903 SOLD $1.1M — — —
✕ Wyndham Hotels & Resorts Inc 98311A105 — 13,161 SOLD $1.1M — — —
✕ Ralph Lauren Corp 751212101 — 2,938 SOLD $1.0M — — —
✕ Fair Isaac Corp 303250104 — 882 SOLD $0.9M — — —
✕ ServiceNow Inc 81762P102 — 8,407 SOLD $0.9M — — —
✕ AutoNation Inc 05329W102 — 4,257 SOLD $0.8M — — —
✕ Appfolio Inc 03783C100 — 5,085 SOLD $0.8M — — —
✕ United Airlines Holdings Inc 910047109 — 7,734 SOLD $0.7M — — —
✕ Match Group Inc 57667L107 — 22,455 SOLD $0.7M — — —
✕ Watsco Inc 942622200 — 1,876 SOLD $0.7M — — —
✕ Parsons Corp 70202L102 — 8,305 SOLD $0.4M — — —
✕ Tyson Foods Inc 902494103 — 6,761 SOLD $0.4M — — —
✕ Amphenol Corp 032095101 — 2,790 SOLD $0.4M — — —
✕ Mueller Industries Inc 624756102 — 2,752 SOLD $0.3M — — —
✕ Bloom Energy Corp 093712107 — 2,206 SOLD $0.3M — — —
✕ Loar Holdings Inc 53947R105 — 5,185 SOLD $0.3M — — —
✕ Bright Horizons Family Solutions Inc 109194100 — 2,253 SOLD $0.2M — — —
✕ Medpace Holdings Inc 58506Q109 — 164 SOLD $0.1M — — —