Holdings (Monthly)
Guide ↗
LVIP Global Equity Managed Volatility Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Mar 2026 | 154,828 | $44.5M | 5.16% | EC |
| 2 | Meta Platforms Inc | 30303M102 | Mar 2026 | 63,152 | $36.1M | 4.19% | EC |
| 3 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 31,670,746 | $31.7M | 3.67% | STIV |
| 4 | Amazon.com Inc | 023135106 | Mar 2026 | 123,188 | $25.7M | 2.98% | EC |
| 5 | Netflix Inc | 64110L106 | Mar 2026 | 235,535 | $22.6M | 2.63% | EC |
| 6 | Shopify Inc | 82509L107 | Mar 2026 | 175,045 | $20.8M | 2.41% | EC |
| 7 | Tesla Inc | 88160R101 | Mar 2026 | 53,138 | $19.8M | 2.29% | EC |
| 8 | Tencent Holdings Ltd | 000000000 | Mar 2026 | 301,701 | $19.0M | 2.21% | EC |
| 9 | MercadoLibre Inc | 58733R102 | Mar 2026 | 10,905 | $18.9M | 2.19% | EC |
| 10 | Novartis AG | 000000000 | Mar 2026 | 115,063 | $17.7M | 2.05% | EC |
| 11 | Roche Holding AG | 000000000 | Mar 2026 | 42,526 | $17.0M | 1.97% | EC |
| 12 | Boeing Co/The | 097023105 | Mar 2026 | 78,823 | $15.7M | 1.82% | EC |
| 13 | Oracle Corp | 68389X105 | Mar 2026 | 104,674 | $15.4M | 1.79% | EC |
| 14 | Visa Inc | 92826C839 | Mar 2026 | 47,231 | $14.3M | 1.66% | EC |
| 15 | Microsoft Corp | 594918104 | Mar 2026 | 35,220 | $13.0M | 1.51% | EC |
| 16 | Alnylam Pharmaceuticals Inc | 02043Q107 | Mar 2026 | 36,777 | $12.2M | 1.41% | EC |
| 17 | EOG Resources Inc | 26875P101 | Mar 2026 | 72,297 | $10.5M | 1.21% | EC |
| 18 | Salesforce Inc | 79466L302 | Mar 2026 | 55,860 | $10.4M | 1.21% | EC |
| 19 | Merck & Co Inc | 58933Y105 | Mar 2026 | 85,677 | $10.3M | 1.20% | EC |
| 20 | BP PLC | 000000000 | Mar 2026 | 1,301,199 | $10.2M | 1.18% | EC |
| 21 | BNP Paribas SA | 000000000 | Mar 2026 | 106,420 | $10.1M | 1.18% | EC |
| 22 | Deutsche Telekom AG | 000000000 | Mar 2026 | 264,401 | $9.9M | 1.14% | EC |
| 23 | BASF SE | 000000000 | Mar 2026 | 151,383 | $9.3M | 1.08% | EC |
| 24 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 20,582 | $9.2M | 1.07% | EC |
| 25 | Shell PLC | 000000000 | Mar 2026 | 195,247 | $9.0M | 1.05% | EC |
| 26 | British American Tobacco PLC | 000000000 | Mar 2026 | 153,367 | $8.9M | 1.03% | EC |
| 27 | Haleon PLC | 000000000 | Mar 2026 | 1,795,927 | $8.9M | 1.03% | EC |
| 28 | Adyen NV | 000000000 | Mar 2026 | 8,871 | $8.9M | 1.03% | EC |
| 29 | AerCap Holdings NV | 000000000 | Mar 2026 | 62,690 | $8.6M | 1.00% | EC |
| 30 | Novartis AG | 66987V109 | Mar 2026 | 54,726 | $8.4M | 0.97% | EC |
| 31 | ARM Holdings PLC | 042068205 | Mar 2026 | 55,042 | $8.3M | 0.97% | EC |
| 32 | Pan Pacific International Holdings Corp | 000000000 | Mar 2026 | 1,332,429 | $8.1M | 0.94% | EC |
| 33 | Ambev SA | 02319V103 | Mar 2026 | 2,783,031 | $8.1M | 0.94% | EC |
| 34 | Reckitt Benckiser Group PLC | 000000000 | Mar 2026 | 118,229 | $7.9M | 0.92% | EC |
| 35 | Bank of America Corp | 060505104 | Mar 2026 | 161,350 | $7.9M | 0.91% | EC |
| 36 | Arthur J Gallagher & Co | 363576109 | Mar 2026 | 36,281 | $7.9M | 0.91% | EC |
| 37 | Mondelez International Inc | 609207105 | Mar 2026 | 133,085 | $7.7M | 0.89% | EC |
| 38 | Danone SA | 000000000 | Mar 2026 | 94,547 | $7.6M | 0.88% | EC |
| 39 | Prudential PLC | 000000000 | Mar 2026 | 541,808 | $7.5M | 0.87% | EC |
| 40 | Medtronic PLC | 000000000 | Mar 2026 | 86,766 | $7.5M | 0.87% | EC |
| 41 | Airbus SE | 000000000 | Mar 2026 | 39,621 | $7.5M | 0.87% | EC |
| 42 | Toyota Motor Corp | 000000000 | Mar 2026 | 351,343 | $7.3M | 0.85% | EC |
| 43 | Trip.com Group Ltd | 89677Q107 | Mar 2026 | 144,833 | $7.2M | 0.84% | EC |
| 44 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 79,740 | $7.2M | 0.84% | EC |
| 45 | Heineken NV | 000000000 | Mar 2026 | 92,989 | $7.2M | 0.83% | EC |
| 46 | Wells Fargo & Co | 949746101 | Mar 2026 | 89,745 | $7.1M | 0.83% | EC |
| 47 | HSBC Holdings PLC | 000000000 | Mar 2026 | 434,644 | $7.1M | 0.83% | EC |
| 48 | DBS Group Holdings Ltd | 000000000 | Mar 2026 | 160,323 | $7.1M | 0.83% | EC |
| 49 | Union Pacific Corp | 907818108 | Mar 2026 | 28,957 | $7.0M | 0.81% | EC |
| 50 | Fiserv Inc | 337738108 | Mar 2026 | 124,490 | $6.9M | 0.81% | EC |
| 51 | PPG Industries Inc | 693506107 | Mar 2026 | 64,881 | $6.9M | 0.80% | EC |
| 52 | SLB Ltd | 806857108 | Mar 2026 | 132,511 | $6.8M | 0.79% | EC |
| 53 | Walt Disney Co/The | 254687106 | Mar 2026 | 68,894 | $6.6M | 0.77% | EC |
| 54 | FANUC Corp | 000000000 | Mar 2026 | 188,300 | $6.6M | 0.76% | EC |
| 55 | Elevance Health Inc | 036752103 | Mar 2026 | 22,280 | $6.5M | 0.76% | EC |
| 56 | Adobe Inc | 00724F101 | Mar 2026 | 26,771 | $6.5M | 0.75% | EC |
| 57 | Experian PLC | 000000000 | Mar 2026 | 183,928 | $6.4M | 0.74% | EC |
| 58 | Capital One Financial Corp | 14040H105 | Mar 2026 | 34,280 | $6.3M | 0.73% | EC |
| 59 | Blackrock Inc | 09290D101 | Mar 2026 | 6,499 | $6.3M | 0.72% | EC |
| 60 | Cie de Saint-Gobain SA | 000000000 | Mar 2026 | 74,868 | $6.2M | 0.72% | EC |
| 61 | Capgemini SE | 000000000 | Mar 2026 | 51,615 | $6.1M | 0.71% | EC |
| 62 | CVS Health Corp | 126650100 | Mar 2026 | 84,082 | $6.0M | 0.70% | EC |
| 63 | Deutsche Bank AG | 000000000 | Mar 2026 | 201,730 | $6.0M | 0.70% | EC |
| 64 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 25,306 | $5.9M | 0.68% | EC |
| 65 | Renesas Electronics Corp | 000000000 | Mar 2026 | 411,306 | $5.9M | 0.68% | EC |
| 66 | Abbott Laboratories | 002824100 | Mar 2026 | 57,136 | $5.9M | 0.68% | EC |
| 67 | Charter Communications Inc | 16119P108 | Mar 2026 | 27,155 | $5.9M | 0.68% | EC |
| 68 | National Grid PLC | 000000000 | Mar 2026 | 347,157 | $5.9M | 0.68% | EC |
| 69 | Deere & Co | 244199105 | Mar 2026 | 10,290 | $5.8M | 0.67% | EC |
| 70 | Novo Nordisk A/S | 000000000 | Mar 2026 | 156,777 | $5.7M | 0.67% | EC |
| 71 | International Paper Co | 460146103 | Mar 2026 | 158,512 | $5.7M | 0.66% | EC |
| 72 | Stellantis NV | 000000000 | Mar 2026 | 755,711 | $5.5M | 0.63% | EC |
| 73 | NXP Semiconductors NV | 000000000 | Mar 2026 | 26,650 | $5.2M | 0.61% | EC |
| 74 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 17,788 | $5.2M | 0.61% | EC |
| 75 | Cie Financiere Richemont SA | 000000000 | Mar 2026 | 29,449 | $5.2M | 0.60% | EC |
| 76 | Samsung Electronics Co Ltd | 000000000 | Mar 2026 | 42,199 | $4.9M | 0.57% | EC |
| 77 | Baidu Inc | 056752108 | Mar 2026 | 42,947 | $4.8M | 0.56% | EC |
| 78 | NEPTUNE BIDCO US INC | 64069JAK8 | Mar 2026 | 5,000,730 | $4.8M | 0.55% | LON |
| 79 | CRISPR Therapeutics AG | 000000000 | Mar 2026 | 99,528 | $4.7M | 0.55% | EC |
| 80 | International Flavors & Fragrances Inc | 459506101 | Mar 2026 | 62,299 | $4.5M | 0.52% | EC |
| 81 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Mar 2026 | 8,087 | $4.4M | 0.51% | EC |
| 82 | Yum China Holdings Inc | 98850P109 | Mar 2026 | 87,639 | $4.3M | 0.50% | EC |
| 83 | Siemens AG | 000000000 | Mar 2026 | 17,369 | $4.2M | 0.49% | EC |
| 84 | Ferrari NV | 000000000 | Mar 2026 | 10,081 | $3.4M | 0.40% | EC |
| 85 | SEI Investments Co | 784117103 | Mar 2026 | 40,385 | $3.2M | 0.37% | EC |
| 86 | Autodesk Inc | 052769106 | Mar 2026 | 12,915 | $3.1M | 0.36% | EC |
| 87 | Babcock International Group PLC | 000000000 | Mar 2026 | 196,833 | $3.1M | 0.35% | EC |
| 88 | Block Inc | 852234103 | Mar 2026 | 50,328 | $3.0M | 0.35% | EC |
| 89 | Nestle SA | 000000000 | Mar 2026 | 29,047 | $2.8M | 0.33% | EC |
| 90 | Expeditors International of Washington Inc | 302130109 | Mar 2026 | 18,962 | $2.7M | 0.32% | EC |
| 91 | Doximity Inc | 26622P107 | Mar 2026 | 106,907 | $2.5M | 0.29% | EC |
| 92 | Yum! Brands Inc | 988498101 | Mar 2026 | 15,989 | $2.5M | 0.29% | EC |
| 93 | Alibaba Group Holding Ltd | 01609W102 | Mar 2026 | 19,579 | $2.5M | 0.28% | EC |
| 94 | Unilever PLC | 000000000 | Mar 2026 | 42,749 | $2.4M | 0.28% | EC |
| 95 | QUALCOMM Inc | 747525103 | Mar 2026 | 18,552 | $2.4M | 0.28% | EC |
| 96 | Warner Bros Discovery Inc | 934423104 | Mar 2026 | 82,606 | $2.3M | 0.26% | EC |
| 97 | NIKE Inc | 654106103 | Mar 2026 | 41,718 | $2.2M | 0.26% | EC |
| 98 | Sodexo SA | 000000000 | Mar 2026 | 26,077 | $1.3M | 0.16% | EC |
| 99 | NEPTUNE BIDCO US INC | 640695AD4 | Mar 2026 | 919,000 | $892K | 0.10% | DBT |
| 100 | United States Treasury | 912797TP2 | Mar 2026 | 500,000 | $494K | 0.06% | STIV |
| 101 | Budweiser Brewing Co APAC Ltd | 000000000 | Mar 2026 | 467,100 | $432K | 0.05% | EC |
| 102 | CoreLogic Inc | 21870FBA6 | Mar 2026 | 414,855 | $396K | 0.05% | LON |
| 103 | UBS AG | 000000000 | Mar 2026 | 1 | $232K | 0.03% | DFE |
| 104 | NEPTUNE BIDCO US INC | 640695AC6 | Mar 2026 | 196,000 | $198K | 0.02% | DBT |
| 105 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 12 | $30K | 0.00% | DE |
| 106 | Bank of America NA | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 107 | Bank of America NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 108 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 109 | UBS AG | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 110 | Bank of America NA | 000000000 | Mar 2026 | 1 | $935 | 0.00% | DFE |
| 111 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $690 | 0.00% | DFE |
| 112 | Bank of America NA | 000000000 | Mar 2026 | 1 | $471 | 0.00% | DFE |
| 113 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $360 | 0.00% | DFE |
| 114 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $205 | 0.00% | DFE |
| 115 | CONSTELLATION SOFTWARE INC | 000000000 | Mar 2026 | 236 | $0 | 0.00% | DE |
| 116 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-294 | -0.00% | DFE |
| 117 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-676 | -0.00% | DFE |
| 118 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-1656 | -0.00% | DFE |
| 119 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-2327 | -0.00% | DFE |
| 120 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 39 | $-5953 | -0.00% | DFE |
| 121 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 29 | $-12474 | -0.00% | DFE |
| 122 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6 | $-14753 | -0.00% | DE |
| 123 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 18 | $-19267 | -0.00% | DE |
| 124 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 31 | $-32729 | -0.00% | DFE |
| 125 | Osaka Exchange | 000000000 | Mar 2026 | 9 | $-56190 | -0.01% | DE |
| 126 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 37 | $-91109 | -0.01% | DE |
| 127 | Eurex Deutschland | 000000000 | Mar 2026 | 63 | $-143179 | -0.02% | DE |
| 128 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 48 | $-376966 | -0.04% | DE |