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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 56 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 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