Holdings (Monthly)
Guide ↗
LVIP Blended Large Cap Growth Managed Volatility Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 81,777,725 | +9,341,986 | $81.8M | +12.9% | 5.14% | STIV |
| 2 | Micron Technology Inc | 595112103 | Mar 2026 | 37,221 | +35,911 | $43.0M | +9607.8% | 2.70% | EC |
| 3 | General Electric Co | 369604301 | Mar 2026 | 69,915 | +7,917 | $26.1M | +48.5% | 1.64% | EC |
| 4 | KLA Corp | 482480100 | Mar 2026 | 84,892 | +83,689 | $25.6M | +1346.0% | 1.61% | EC |
| 5 | Netflix Inc | 64110L106 | Mar 2026 | 352,323 | +70,929 | $25.2M | -7.0% | 1.58% | EC |
| 6 | Applied Materials Inc | 038222105 | Mar 2026 | 32,880 | +16,536 | $23.8M | +325.6% | 1.49% | EC |
| 7 | Texas Instruments Inc | 882508104 | Mar 2026 | 62,271 | +13,755 | $18.6M | +97.1% | 1.17% | EC |
| 8 | Lam Research Corp | 512807306 | Mar 2026 | 32,125 | +30,251 | $13.9M | +3376.7% | 0.88% | EC |
| 9 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 80,775 | +2,426 | $9.4M | -17.8% | 0.59% | EC |
| 10 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 22,376 | +8,688 | $9.3M | +151.1% | 0.58% | EC |
| 11 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 22,679 | +13,544 | $7.5M | +169.8% | 0.47% | EC |
| 12 | Casey's General Stores Inc | 147528103 | Mar 2026 | 7,706 | +5,933 | $6.1M | +374.6% | 0.39% | EC |
| 13 | Sysco Corp | 871829107 | Mar 2026 | 70,485 | +16,310 | $5.9M | +52.5% | 0.37% | EC |
| 14 | Cava Group Inc | 148929102 | Mar 2026 | 65,763 | +8,842 | $5.2M | +12.1% | 0.32% | EC |
| 15 | Procore Technologies Inc | 74275K108 | Mar 2026 | 118,082 | +45,292 | $4.8M | +15.6% | 0.30% | EC |
| 16 | Motorola Solutions Inc | 620076307 | Mar 2026 | 11,393 | +2,380 | $4.7M | +21.0% | 0.30% | EC |
| 17 | XPO Inc | 983793100 | Mar 2026 | 22,311 | +2,731 | $4.6M | +20.2% | 0.29% | EC |
| 18 | Waters Corp | 941848103 | Mar 2026 | 12,106 | +630 | $4.5M | +32.9% | 0.29% | EC |
| 19 | ITT Inc | 45073V108 | Mar 2026 | 22,082 | +11,034 | $4.4M | +107.5% | 0.27% | EC |
| 20 | GoDaddy Inc | 380237107 | Mar 2026 | 44,803 | +26,399 | $3.8M | +149.9% | 0.24% | EC |
| 21 | SoFi Technologies Inc | 83406F102 | Mar 2026 | 211,390 | +164,615 | $3.8M | +410.3% | 0.24% | EC |
| 22 | GE Vernova Inc | 36828A101 | Mar 2026 | 2,745 | +258 | $3.2M | +48.6% | 0.20% | EC |
| 23 | Cloudflare Inc | 18915M107 | Mar 2026 | 10,636 | +2,711 | $2.6M | +59.5% | 0.16% | EC |
| 24 | Zscaler Inc | 98980G102 | Mar 2026 | 16,119 | +13,613 | $2.3M | +547.2% | 0.14% | EC |
| 25 | Carvana Co | 146869102 | Mar 2026 | 10,012 | +7,320 | $659K | -22.1% | 0.04% | EC |