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 | Alphabet Inc | 02079K305 | Jun 2026 | 86,677 | NEW | $31.0M | — | 1.95% | EC |
| 2 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 46,716 | NEW | $27.1M | — | 1.71% | EC |
| 3 | Caterpillar Inc | 149123101 | Jun 2026 | 9,020 | NEW | $9.6M | — | 0.60% | EC |
| 4 | Western Digital Corp | 958102105 | Jun 2026 | 14,821 | NEW | $9.5M | — | 0.60% | EC |
| 5 | Sandisk Corp | 80004C200 | Jun 2026 | 2,852 | NEW | $6.5M | — | 0.41% | EC |
| 6 | HCA Healthcare Inc | 40412C101 | Jun 2026 | 15,562 | NEW | $6.1M | — | 0.38% | EC |
| 7 | Eaton Corp PLC | 000000000 | Mar 2026 | 13,690 | NEW | $5.8M | — | 0.37% | EC |
| 8 | Trane Technologies PLC | 000000000 | Mar 2026 | 11,477 | NEW | $5.6M | — | 0.35% | EC |
| 9 | Illinois Tool Works Inc | 452308109 | Jun 2026 | 20,134 | NEW | $5.4M | — | 0.34% | EC |
| 10 | Ferrari NV | 000000000 | Mar 2026 | 13,648 | NEW | $5.1M | — | 0.32% | EC |
| 11 | Elastic NV | 000000000 | Mar 2026 | 77,129 | NEW | $4.4M | — | 0.28% | EC |
| 12 | Anglogold Ashanti Plc | 000000000 | Mar 2026 | 54,157 | NEW | $4.4M | — | 0.28% | EC |
| 13 | On Holding AG | 000000000 | Mar 2026 | 102,840 | NEW | $3.6M | — | 0.23% | EC |
| 14 | Fabrinet | 000000000 | Mar 2026 | 6,283 | NEW | $3.5M | — | 0.22% | EC |
| 15 | Garmin Ltd | 000000000 | Mar 2026 | 14,790 | NEW | $3.5M | — | 0.22% | EC |
| 16 | Emerson Electric Co | 291011104 | Jun 2026 | 24,045 | NEW | $3.4M | — | 0.22% | EC |
| 17 | Amrize Ltd | 000000000 | Mar 2026 | 63,601 | NEW | $3.4M | — | 0.21% | EC |
| 18 | Teradyne Inc | 880770102 | Jun 2026 | 6,354 | NEW | $3.1M | — | 0.19% | EC |
| 19 | IES Holdings Inc | 44951W106 | Jun 2026 | 4,158 | NEW | $3.1M | — | 0.19% | EC |
| 20 | Gartner Inc | 366651107 | Jun 2026 | 23,135 | NEW | $3.0M | — | 0.19% | EC |
| 21 | Quanta Services Inc | 74762E102 | Jun 2026 | 4,157 | NEW | $3.0M | — | 0.19% | EC |
| 22 | Powell Industries Inc | 739128106 | Jun 2026 | 10,178 | NEW | $2.9M | — | 0.18% | EC |
| 23 | PepsiCo Inc | 713448108 | Jun 2026 | 21,510 | NEW | $2.9M | — | 0.18% | EC |
| 24 | FormFactor Inc | 346375108 | Jun 2026 | 18,169 | NEW | $2.9M | — | 0.18% | EC |
| 25 | Align Technology Inc | 016255101 | Jun 2026 | 16,411 | NEW | $2.8M | — | 0.17% | EC |
| 26 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jun 2026 | 9,075 | NEW | $2.7M | — | 0.17% | EC |
| 27 | Tempus AI Inc | 88023B103 | Jun 2026 | 45,364 | NEW | $2.6M | — | 0.17% | EC |
| 28 | Amkor Technology Inc | 031652100 | Jun 2026 | 30,044 | NEW | $2.6M | — | 0.16% | EC |
| 29 | Edwards Lifesciences Corp | 28176E108 | Jun 2026 | 28,620 | NEW | $2.6M | — | 0.16% | EC |
| 30 | Jabil Inc | 466313103 | Jun 2026 | 6,251 | NEW | $2.4M | — | 0.15% | EC |
| 31 | PACCAR Inc | 693718108 | Jun 2026 | 19,575 | NEW | $2.4M | — | 0.15% | EC |
| 32 | TTM Technologies Inc | 87305R109 | Jun 2026 | 12,402 | NEW | $2.3M | — | 0.15% | EC |
| 33 | Sterling Infrastructure Inc | 859241101 | Jun 2026 | 2,699 | NEW | $2.3M | — | 0.14% | EC |
| 34 | Brookfield Asset Management Ltd | 113004105 | Jun 2026 | 47,967 | NEW | $2.2M | — | 0.14% | EC |
| 35 | Everus Construction Group Inc | 300426103 | Jun 2026 | 12,791 | NEW | $2.1M | — | 0.13% | EC |
| 36 | Corning Inc | 219350105 | Jun 2026 | 8,196 | NEW | $2.1M | — | 0.13% | EC |
| 37 | ATI Inc | 01741R102 | Jun 2026 | 10,545 | NEW | $2.1M | — | 0.13% | EC |
| 38 | Sanmina Corp | 801056102 | Jun 2026 | 7,960 | NEW | $2.0M | — | 0.13% | EC |
| 39 | Palo Alto Networks Inc | 697435105 | Jun 2026 | 5,706 | NEW | $1.9M | — | 0.12% | EC |
| 40 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 1,943 | NEW | $1.9M | — | 0.12% | EC |
| 41 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 213 | NEW | $1.9M | — | 0.12% | DE |
| 42 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 10,898 | NEW | $1.9M | — | 0.12% | EC |
| 43 | Block Inc | 852234103 | Jun 2026 | 20,867 | NEW | $1.6M | — | 0.10% | EC |
| 44 | Ryder System Inc | 783549108 | Jun 2026 | 5,838 | NEW | $1.5M | — | 0.10% | EC |
| 45 | Viking Holdings Ltd | 000000000 | Mar 2026 | 13,513 | NEW | $1.4M | — | 0.09% | EC |
| 46 | Airbnb Inc | 009066101 | Jun 2026 | 8,792 | NEW | $1.3M | — | 0.08% | EC |
| 47 | PNC Financial Services Group Inc/The | 693475105 | Jun 2026 | 5,109 | NEW | $1.3M | — | 0.08% | EC |
| 48 | Kinsale Capital Group Inc | 49714P108 | Jun 2026 | 3,807 | NEW | $1.3M | — | 0.08% | EC |
| 49 | Snowflake Inc | 833445109 | Jun 2026 | 4,829 | NEW | $1.2M | — | 0.08% | EC |
| 50 | O'Reilly Automotive Inc | 67103H107 | Jun 2026 | 11,914 | NEW | $1.1M | — | 0.07% | EC |
| 51 | Trade Desk Inc/The | 88339J105 | Jun 2026 | 60,651 | NEW | $1.1M | — | 0.07% | EC |
| 52 | Applied Optoelectronics Inc | 03823U102 | Jun 2026 | 7,287 | NEW | $1.1M | — | 0.07% | EC |
| 53 | Vicor Corp | 925815102 | Jun 2026 | 2,726 | NEW | $1.0M | — | 0.07% | EC |
| 54 | Choice Hotels International Inc | 169905106 | Jun 2026 | 8,095 | NEW | $893K | — | 0.06% | EC |
| 55 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 2,542 | NEW | $832K | — | 0.05% | EC |
| 56 | Karman Holdings Inc | 485924104 | Jun 2026 | 16,080 | NEW | $803K | — | 0.05% | EC |
| 57 | Deckers Outdoor Corp | 243537107 | Jun 2026 | 7,110 | NEW | $706K | — | 0.04% | EC |
| 58 | HEICO Corp | 422806109 | Jun 2026 | 1,678 | NEW | $598K | — | 0.04% | EC |
| 59 | Terawulf Inc | 88080T104 | Jun 2026 | 22,099 | NEW | $546K | — | 0.03% | EC |
| 60 | Coinbase Global Inc | 19260Q107 | Jun 2026 | 2,480 | NEW | $363K | — | 0.02% | EC |
| 61 | Atlassian Corp | 049468101 | Jun 2026 | 3,022 | NEW | $235K | — | 0.01% | EC |
| 62 | Datadog Inc | 23804L103 | Jun 2026 | 842 | NEW | $219K | — | 0.01% | EC |
| 63 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4 | NEW | $70K | — | 0.00% | DE |