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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 45 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
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