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Holdings (Monthly) Guide ↗

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $502M AUM 82 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 78 New 82 Added 298 Reduced 43 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 30,740,805 +6,655,959 $30.7M +27.6% 6.13% STIV
2 Amazon.com Inc 023135106 Mar 2026 23,728 +17,016 $5.7M +304.6% 1.13% EC
3 Silgan Holdings Inc 827048109 Mar 2026 121,716 +8,846 $5.6M +28.9% 1.13% EC
4 AMETEK Inc 031100100 Mar 2026 22,582 +470 $5.5M +15.3% 1.09% EC
5 Fidelity National Information Services Inc 31620M106 Mar 2026 138,594 +4,709 $5.4M -14.2% 1.07% EC
6 GE HealthCare Technologies Inc 36266G107 Mar 2026 84,011 +3,723 $5.4M -5.9% 1.07% EC
7 M&T Bank Corp 55261F104 Mar 2026 21,680 +3,088 $5.2M +34.3% 1.03% EC
8 Omnicom Group Inc 681919106 Mar 2026 68,326 +7,487 $5.0M +8.6% 0.99% EC
9 PG&E Corp 69331C108 Mar 2026 287,586 +63,596 $4.8M +22.9% 0.96% EC
10 CDW Corp/DE 12514G108 Mar 2026 33,009 +2,393 $4.6M +25.3% 0.93% EC
11 Cencora Inc 03073E105 Mar 2026 15,666 +2,078 $4.4M +3.9% 0.88% EC
12 Cheniere Energy Inc 16411R208 Mar 2026 18,518 +2,653 $4.4M -1.7% 0.88% EC
13 Middleby Corp/The 596278101 Mar 2026 25,478 +1,803 $4.4M +39.6% 0.87% EC
14 Hartford Insurance Group Inc/The 416515104 Mar 2026 32,871 +2,502 $4.4M +6.1% 0.87% EC
15 Zebra Technologies Corp 989207105 Mar 2026 16,222 +1,870 $4.3M +42.3% 0.85% EC
16 Kinder Morgan Inc 49456B101 Mar 2026 127,992 +85,785 $4.1M +189.1% 0.82% EC
17 Apple Inc 037833100 Mar 2026 13,079 +12,407 $3.8M +2119.1% 0.75% EC
18 Lincoln Electric Holdings Inc 533900106 Mar 2026 13,832 +3,055 $3.7M +36.8% 0.73% EC
19 Hewlett Packard Enterprise Co 42824C109 Mar 2026 80,759 +52,678 $3.6M +444.9% 0.73% EC
20 AutoZone Inc 053332102 Mar 2026 1,120 +47 $3.6M -1.2% 0.71% EC
21 Arch Capital Group Ltd 000000000 Mar 2026 36,859 +35,746 $3.6M +7927.8% 0.71% EC
22 Sempra 816851109 Mar 2026 38,378 +4,424 $3.6M +7.8% 0.71% EC
23 SBA Communications Corp 78410G104 Mar 2026 19,764 +893 $3.5M +7.4% 0.70% EC
24 CBRE Group Inc 12504L109 Mar 2026 25,886 +8,438 $3.5M +47.5% 0.69% EC
25 Ferguson Enterprises Inc 31488V107 Mar 2026 14,566 +956 $3.5M +8.9% 0.69% EC
26 Globus Medical Inc 379577208 Mar 2026 42,303 +2,239 $3.3M -3.2% 0.67% EC
27 Veralto Corp 92338C103 Mar 2026 36,839 +2,607 $3.3M +7.9% 0.65% EC
28 Albertsons Cos Inc 013091103 Mar 2026 240,916 +17,050 $3.3M -14.6% 0.65% EC
29 Ball Corp 058498106 Mar 2026 50,423 +9,800 $3.1M +31.0% 0.63% EC
30 Nasdaq Inc 631103108 Mar 2026 38,651 +25,210 $3.0M +167.0% 0.61% EC
31 L3Harris Technologies Inc 502431109 Mar 2026 10,424 +7,608 $3.0M +211.7% 0.60% EC
32 Packaging Corp of America 695156109 Mar 2026 12,613 +558 $3.0M +17.5% 0.60% EC
33 EQT Corp 26884L109 Mar 2026 56,118 +14,285 $3.0M +12.1% 0.59% EC
34 Brown & Brown Inc 115236101 Mar 2026 43,900 +5,556 $2.8M +12.6% 0.56% EC
35 Ford Motor Co 345370860 Mar 2026 199,387 +153,761 $2.8M +426.4% 0.55% EC
36 Steel Dynamics Inc 858119100 Mar 2026 11,352 +171 $2.6M +29.4% 0.52% EC
37 Toll Brothers Inc 889478103 Mar 2026 15,000 +12,642 $2.5M +668.0% 0.49% EC
38 Cognizant Technology Solutions Corp 192446102 Mar 2026 62,940 +27,288 $2.4M +11.4% 0.49% EC
39 Woodward Inc 980745103 Mar 2026 5,295 +280 $2.3M +25.5% 0.45% EC
40 Microsoft Corp 594918104 Mar 2026 5,704 +4,847 $2.1M +570.7% 0.42% EC
41 FTI Consulting Inc 302941109 Mar 2026 12,019 +3,824 $1.8M +23.6% 0.36% EC
42 Nordson Corp 655663102 Mar 2026 5,855 +415 $1.8M +22.0% 0.35% EC
43 Intel Corp 458140100 Mar 2026 11,190 +1,801 $1.6M +277.1% 0.31% EC
44 Ulta Beauty Inc 90384S303 Mar 2026 3,374 +2,832 $1.5M +437.1% 0.30% EC
45 Gaming and Leisure Properties Inc 36467J108 Mar 2026 32,084 +30,276 $1.4M +1681.0% 0.28% EC
46 Essential Utilities Inc 29670G102 Mar 2026 35,054 +3,182 $1.3M +4.6% 0.27% EC
47 Bank of New York Mellon Corp/The 064058100 Mar 2026 8,677 +4,350 $1.3M +144.4% 0.25% EC
48 Lululemon Athletica Inc 550021109 Mar 2026 9,995 +724 $1.1M -19.6% 0.23% EC
49 Procter & Gamble Co/The 742718109 Mar 2026 7,211 +1,374 $1.1M +25.4% 0.21% EC
50 RTX Corp 75513E101 Mar 2026 4,902 +1,650 $930K +48.3% 0.19% EC
51 Popular Inc 733174700 Mar 2026 4,812 +553 $790K +38.3% 0.16% EC
52 AES Corp/The 00130H105 Mar 2026 53,496 +41,156 $784K +351.1% 0.16% EC
53 Travelers Cos Inc/The 89417E109 Mar 2026 2,276 +434 $751K +39.8% 0.15% EC
54 Alcoa Corp 013872106 Mar 2026 12,945 +474 $675K -18.4% 0.13% EC
55 Jones Lang LaSalle Inc 48020Q107 Mar 2026 2,102 +10 $652K +2.3% 0.13% EC
56 Ally Financial Inc 02005N100 Mar 2026 13,619 +7,918 $626K +179.8% 0.12% EC
57 Halliburton Co 406216101 Mar 2026 17,535 +13,103 $595K +244.5% 0.12% EC
58 Take-Two Interactive Software Inc 874054109 Mar 2026 2,375 +864 $594K +98.9% 0.12% EC
59 Synchrony Financial 87165B103 Mar 2026 7,779 +1,165 $592K +31.5% 0.12% EC
60 Five Below Inc 33829M101 Mar 2026 3,124 +1,378 $562K +40.8% 0.11% EC
61 Equinix Inc 29444U700 Mar 2026 530 +54 $552K +18.4% 0.11% EC
62 Prologis Inc 74340W103 Mar 2026 3,863 +2,167 $523K +133.4% 0.10% EC
63 Dexcom Inc 252131107 Mar 2026 7,069 +1,956 $476K +48.3% 0.09% EC
64 Incyte Corp 45337C102 Mar 2026 4,033 +3,052 $457K +395.2% 0.09% EC
65 Nutanix Inc 67059N108 Mar 2026 8,694 +1,298 $443K +57.6% 0.09% EC
66 Align Technology Inc 016255101 Mar 2026 2,352 +1,216 $397K +103.7% 0.08% EC
67 Costco Wholesale Corp 22160K105 Mar 2026 406 +75 $380K +15.2% 0.08% EC
68 Coherent Corp 19247G107 Mar 2026 927 +22 $366K +69.6% 0.07% EC
69 ATI Inc 01741R102 Mar 2026 1,849 +1,371 $364K +424.1% 0.07% EC
70 Casey's General Stores Inc 147528103 Mar 2026 452 +215 $359K +108.3% 0.07% EC
71 Mid-America Apartment Communities Inc 59522J103 Mar 2026 2,513 +540 $349K +44.9% 0.07% EC
72 Pinnacle Financial Partners Inc 72348N109 Mar 2026 3,297 +1,799 $333K +157.8% 0.07% EC
73 Centene Corp 15135B101 Mar 2026 5,034 +2,384 $323K +272.4% 0.06% EC
74 Expand Energy Corp 165167735 Mar 2026 3,128 +158 $285K -12.5% 0.06% EC
75 Affiliated Managers Group Inc 008252108 Mar 2026 734 +581 $248K +486.7% 0.05% EC
76 Unum Group 91529Y106 Mar 2026 2,546 +546 $228K +55.8% 0.05% EC
77 American Homes 4 Rent 02665T306 Mar 2026 6,409 +1,333 $215K +51.6% 0.04% EC
78 Autodesk Inc 052769106 Mar 2026 892 +400 $173K +47.2% 0.03% EC
79 Intuit Inc 461202103 Mar 2026 638 +77 $167K -31.4% 0.03% EC
80 Exelixis Inc 30161Q104 Mar 2026 2,859 +1,828 $156K +251.8% 0.03% EC
81 Fidelity National Financial Inc 31620R303 Mar 2026 3,001 +628 $142K +28.6% 0.03% EC
82 Celanese Corp 150870103 Mar 2026 2,890 +2,218 $133K +200.8% 0.03% EC