Holdings (Monthly)
Guide ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Coterra Energy Inc | 127097103 | — | 137,879 | SOLD | $4.8M | — | — | — |
| ✕ | Ingersoll Rand Inc | 45687V106 | — | 36,406 | SOLD | $2.9M | — | — | — |
| ✕ | DuPont de Nemours Inc | 26614N102 | — | 44,704 | SOLD | $2.0M | — | — | — |
| ✕ | International Paper Co | 460146103 | — | 55,254 | SOLD | $2.0M | — | — | — |
| ✕ | Warner Music Group Corp | 934550203 | — | 38,844 | SOLD | $1.0M | — | — | — |
| ✕ | Walt Disney Co/The | 254687106 | — | 6,482 | SOLD | $0.6M | — | — | — |
| ✕ | Valero Energy Corp | 91913Y100 | — | 2,349 | SOLD | $0.6M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 2,492 | SOLD | $0.6M | — | — | — |
| ✕ | Exelon Corp | 30161N101 | — | 8,901 | SOLD | $0.4M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 14,800 | SOLD | $0.4M | — | — | — |
| ✕ | 3M Co | 88579Y101 | — | 2,497 | SOLD | $0.4M | — | — | — |
| ✕ | Somnigroup International Inc | 88023U101 | — | 4,209 | SOLD | $0.3M | — | — | — |
| ✕ | Verizon Communications Inc | 92343V104 | — | 5,825 | SOLD | $0.3M | — | — | — |
| ✕ | Monolithic Power Systems Inc | 609839105 | — | 260 | SOLD | $0.3M | — | — | — |
| ✕ | Consolidated Edison Inc | 209115104 | — | 2,472 | SOLD | $0.3M | — | — | — |
| ✕ | American Tower Corp | 03027X100 | — | 1,558 | SOLD | $0.3M | — | — | — |
| ✕ | Waste Connections Inc | 94106B101 | — | 1,625 | SOLD | $0.3M | — | — | — |
| ✕ | FirstEnergy Corp | 337932107 | — | 4,092 | SOLD | $0.2M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 1,777 | SOLD | $0.2M | — | — | — |
| ✕ | Williams Cos Inc/The | 969457100 | — | 2,669 | SOLD | $0.2M | — | — | — |
| ✕ | Carvana Co | 146869102 | — | 606 | SOLD | $0.2M | — | — | — |
| ✕ | AST SpaceMobile Inc | 00217D100 | — | 2,230 | SOLD | $0.2M | — | — | — |
| ✕ | PACCAR Inc | 693718108 | — | 1,528 | SOLD | $0.2M | — | — | — |
| ✕ | AutoNation Inc | 05329W102 | — | 805 | SOLD | $0.2M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 2,132 | SOLD | $0.2M | — | — | — |
| ✕ | Markel Group Inc | 570535104 | — | 65 | SOLD | $0.1M | — | — | — |
| ✕ | APA Corp | 03743Q108 | — | 2,869 | SOLD | $0.1M | — | — | — |
| ✕ | Comfort Systems USA Inc | 199908104 | — | 87 | SOLD | $0.1M | — | — | — |
| ✕ | Millrose Properties Inc | 601137102 | — | 4,159 | SOLD | $0.1M | — | — | — |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | 2,444 | SOLD | $0.1M | — | — | — |
| ✕ | Lennar Corp | 526057104 | — | 859 | SOLD | $0.1M | — | — | — |
| ✕ | Northern Trust Corp | 665859104 | — | 520 | SOLD | $0.1M | — | — | — |
| ✕ | Coty Inc | 222070203 | — | 28,404 | SOLD | $0.1M | — | — | — |
| ✕ | AGCO Corp | 001084102 | — | 455 | SOLD | $0.1M | — | — | — |
| ✕ | Range Resources Corp | 75281A109 | — | 1,124 | SOLD | $0.1M | — | — | — |
| ✕ | SEI Investments Co | 784117103 | — | 565 | SOLD | $0.0M | — | — | — |
| ✕ | Murphy USA Inc | 626755102 | — | 80 | SOLD | $0.0M | — | — | — |
| ✕ | Commerce Bancshares Inc/MO | 200525103 | — | 705 | SOLD | $0.0M | — | — | — |
| ✕ | BellRing Brands Inc | 07831C103 | — | 2,147 | SOLD | $0.0M | — | — | — |
| ✕ | Highwoods Properties Inc | 431284108 | — | 1,055 | SOLD | $0.0M | — | — | — |
| ✕ | Ultragenyx Pharmaceutical Inc | 90400D108 | — | 819 | SOLD | $0.0M | — | — | — |
| ✕ | DENTSPLY SIRONA Inc | 24906P109 | — | 973 | SOLD | $0.0M | — | — | — |
| ✕ | Sarepta Therapeutics Inc | 803607100 | — | 220 | SOLD | $0.0M | — | — | — |