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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 43 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
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