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 | 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 | Broadcom Inc | 11135F101 | Mar 2026 | 214,467 | -35,835 | $81.0M | +4.6% | 5.09% | EC |
| 5 | Microsoft Corp | 594918104 | Mar 2026 | 149,633 | -150,655 | $55.8M | -49.8% | 3.51% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Mar 2026 | 92,521 | -22,432 | $52.1M | -20.8% | 3.28% | EC |
| 7 | Eli Lilly & Co | 532457108 | Mar 2026 | 37,607 | -7,136 | $45.1M | +9.6% | 2.84% | EC |
| 8 | Visa Inc | 92826C839 | Mar 2026 | 103,477 | -8,770 | $35.5M | +4.6% | 2.23% | EC |
| 9 | Tesla Inc | 88160R101 | Mar 2026 | 75,084 | -645 | $31.6M | +12.2% | 1.99% | EC |
| 10 | Amazon.com Inc | 023135106 | Mar 2026 | 105,111 | -279,981 | $25.1M | -68.8% | 1.58% | EC |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 44,379 | -4,180 | $21.2M | +29.1% | 1.33% | EC |
| 12 | TJX Cos Inc/The | 872540109 | Mar 2026 | 121,197 | -1,092 | $18.4M | -6.0% | 1.15% | EC |
| 13 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 18,730 | -4 | $17.5M | -6.1% | 1.10% | EC |
| 14 | Monster Beverage Corp | 61174X109 | Mar 2026 | 181,349 | -12,873 | $17.4M | +23.9% | 1.10% | EC |
| 15 | Mastercard Inc | 57636Q104 | Mar 2026 | 30,407 | -1,878 | $15.6M | -3.2% | 0.98% | EC |
| 16 | Home Depot Inc/The | 437076102 | Mar 2026 | 34,860 | -1,591 | $12.3M | +2.6% | 0.77% | EC |
| 17 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 31,818 | -27,378 | $11.9M | -27.4% | 0.75% | EC |
| 18 | ASML Holding NV | 000000000 | Mar 2026 | 5,601 | -16,939 | $11.1M | +79.6% | 0.70% | EC |
| 19 | AppLovin Corp | 03831W108 | Mar 2026 | 20,160 | -469 | $10.4M | +26.5% | 0.65% | EC |
| 20 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 24,088 | -10,785 | $9.6M | -40.4% | 0.60% | EC |
| 21 | Reddit Inc | 75734B100 | Mar 2026 | 51,996 | -25,730 | $9.0M | -13.8% | 0.57% | EC |
| 22 | Oracle Corp | 68389X105 | Mar 2026 | 58,954 | -15,868 | $8.6M | -21.5% | 0.54% | EC |
| 23 | Chipotle Mexican Grill Inc | 169656105 | Mar 2026 | 242,725 | -96,623 | $8.3M | -24.0% | 0.52% | EC |
| 24 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 16,028 | -26,509 | $8.0M | -58.1% | 0.50% | EC |
| 25 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 29,546 | -4,885 | $7.9M | +0.1% | 0.50% | EC |
| 26 | Sherwin-Williams Co/The | 824348106 | Mar 2026 | 22,622 | -1,023 | $7.8M | +2.8% | 0.49% | EC |
| 27 | Verisk Analytics Inc | 92345Y106 | Mar 2026 | 42,278 | -10,048 | $7.6M | -23.6% | 0.48% | EC |
| 28 | Stryker Corp | 863667101 | Mar 2026 | 22,117 | -1,012 | $7.0M | -8.4% | 0.44% | EC |
| 29 | Veeva Systems Inc | 922475108 | Mar 2026 | 37,309 | -10,860 | $6.6M | -21.7% | 0.42% | EC |
| 30 | Saia Inc | 78709Y105 | Mar 2026 | 15,529 | -713 | $6.5M | +14.6% | 0.41% | EC |
| 31 | United Rentals Inc | 911363109 | Mar 2026 | 5,554 | -674 | $6.3M | +38.7% | 0.40% | EC |
| 32 | Shopify Inc | 82509L107 | Mar 2026 | 52,906 | -8,310 | $6.0M | -16.8% | 0.38% | EC |
| 33 | Fortinet Inc | 34959E109 | Mar 2026 | 38,852 | -49,308 | $6.0M | -17.2% | 0.38% | EC |
| 34 | McKesson Corp | 58155Q103 | Mar 2026 | 7,789 | -3,723 | $5.9M | -40.9% | 0.37% | EC |
| 35 | Mettler-Toledo International Inc | 592688105 | Mar 2026 | 4,571 | -2,226 | $5.8M | -31.9% | 0.37% | EC |
| 36 | Burlington Stores Inc | 122017106 | Mar 2026 | 17,796 | -2,074 | $5.6M | -12.8% | 0.35% | EC |
| 37 | Astera Labs Inc | 04626A103 | Mar 2026 | 11,324 | -8,950 | $5.5M | +146.2% | 0.34% | EC |
| 38 | Cintas Corp | 172908105 | Mar 2026 | 31,289 | -6,459 | $5.3M | -16.7% | 0.33% | EC |
| 39 | Progressive Corp/The | 743315103 | Mar 2026 | 24,073 | -1,100 | $5.3M | +5.4% | 0.33% | EC |
| 40 | Cboe Global Markets Inc | 12503M108 | Mar 2026 | 20,110 | -3,452 | $4.9M | -26.3% | 0.31% | EC |
| 41 | Dexcom Inc | 252131107 | Mar 2026 | 67,950 | -1,580 | $4.6M | +4.8% | 0.29% | EC |
| 42 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 23,410 | -920 | $4.5M | +12.6% | 0.28% | EC |
| 43 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 10,307 | -3,781 | $3.5M | -2.2% | 0.22% | EC |
| 44 | Celsius Holdings Inc | 15118V207 | Mar 2026 | 113,420 | -26,890 | $3.3M | -33.3% | 0.21% | EC |
| 45 | Toast Inc | 888787108 | Mar 2026 | 115,480 | -32,570 | $3.2M | -18.1% | 0.20% | EC |
| 46 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 21,470 | -840 | $2.9M | -18.9% | 0.18% | EC |
| 47 | Argenx SE | 04016X101 | Mar 2026 | 2,800 | -120 | $2.6M | +21.8% | 0.16% | EC |
| 48 | Manhattan Associates Inc | 562750109 | Mar 2026 | 17,499 | -19,749 | $2.4M | -50.9% | 0.15% | EC |
| 49 | QUALCOMM Inc | 747525103 | Mar 2026 | 12,913 | -20,900 | $2.4M | -45.2% | 0.15% | EC |
| 50 | Trex Co Inc | 89531P105 | Mar 2026 | 43,157 | -1,230 | $2.2M | +33.6% | 0.14% | EC |
| 51 | Genmab A/S | 372303206 | Mar 2026 | 77,209 | -2,190 | $2.1M | -0.4% | 0.13% | EC |
| 52 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 1,026 | -132 | $2.0M | +27.3% | 0.13% | EC |
| 53 | Murphy USA Inc | 626755102 | Mar 2026 | 2,053 | -5,465 | $1.1M | -70.2% | 0.07% | EC |
| 54 | Expedia Group Inc | 30212P303 | Mar 2026 | 3,488 | -440 | $893K | -1.6% | 0.06% | EC |
| 55 | Arista Networks Inc | 040413205 | Mar 2026 | 3,637 | -26,333 | $618K | -83.2% | 0.04% | EC |
| 56 | OneMain Holdings Inc | 68268W103 | Mar 2026 | 4,252 | -73,655 | $259K | -93.8% | 0.02% | EC |