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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 78 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 Jazz Pharmaceuticals PLC 000000000 Mar 2026 13,736 NEW $3.3M 0.66% EC
2 Devon Energy Corp 25179M103 Jun 2026 75,967 NEW $3.1M 0.63% EC
3 United Rentals Inc 911363109 Jun 2026 2,308 NEW $2.6M 0.52% EC
4 Crown Castle Inc 22822V101 Jun 2026 30,894 NEW $2.3M 0.47% EC
5 DuPont de Nemours Inc 26614N201 Jun 2026 17,247 NEW $2.3M 0.47% EC
6 Becton Dickinson & Co 075887109 Jun 2026 15,023 NEW $2.3M 0.45% EC
7 Royal Caribbean Cruises Ltd 000000000 Mar 2026 7,036 NEW $2.2M 0.45% EC
8 Tractor Supply Co 892356106 Jun 2026 68,554 NEW $2.2M 0.43% EC
9 LyondellBasell Industries NV 000000000 Mar 2026 24,492 NEW $1.3M 0.26% EC
10 Molson Coors Beverage Co 60871R209 Jun 2026 30,937 NEW $1.2M 0.24% EC
11 Seagate Technology Holdings PLC 000000000 Mar 2026 1,240 NEW $1.2M 0.24% EC
12 Charter Communications Inc 16119P108 Jun 2026 8,054 NEW $1.1M 0.23% EC
13 Roper Technologies Inc 776696106 Jun 2026 3,235 NEW $1.1M 0.22% EC
14 Workday Inc 98138H101 Jun 2026 7,127 NEW $872K 0.17% EC
15 Chicago Mercantile Exchange 000000000 Mar 2026 40 NEW $644K 0.13% DE
16 Linde PLC 000000000 Mar 2026 1,236 NEW $641K 0.13% EC
17 Millicom International Cellular SA 000000000 Mar 2026 6,145 NEW $558K 0.11% EC
18 Edwards Lifesciences Corp 28176E108 Jun 2026 5,598 NEW $506K 0.10% EC
19 Aon PLC 000000000 Mar 2026 1,246 NEW $413K 0.08% EC
20 Carnival Corp Ltd 000000000 Mar 2026 13,729 NEW $392K 0.08% EC
21 Trane Technologies PLC 000000000 Mar 2026 773 NEW $380K 0.08% EC
22 TechnipFMC PLC 000000000 Mar 2026 5,554 NEW $368K 0.07% EC
23 Natera Inc 632307104 Jun 2026 1,313 NEW $356K 0.07% EC
24 nVent Electric PLC 000000000 Mar 2026 2,083 NEW $353K 0.07% EC
25 Roivant Sciences Ltd 000000000 Mar 2026 9,607 NEW $340K 0.07% EC
26 Netflix Inc 64110L106 Jun 2026 4,749 NEW $339K 0.07% EC
27 SharkNinja Inc 000000000 Mar 2026 2,206 NEW $336K 0.07% EC
28 Medtronic PLC 000000000 Mar 2026 4,095 NEW $320K 0.06% EC
29 Axalta Coating Systems Ltd 000000000 Mar 2026 9,205 NEW $315K 0.06% EC
30 Advanced Micro Devices Inc 007903107 Jun 2026 519 NEW $301K 0.06% EC
31 Archer-Daniels-Midland Co 039483102 Jun 2026 3,939 NEW $301K 0.06% EC
32 Okta Inc 679295105 Jun 2026 2,203 NEW $301K 0.06% EC
33 Janus Henderson Group PLC 000000000 Mar 2026 5,557 NEW $289K 0.06% EC
34 MACOM Technology Solutions Holdings Inc 55405Y100 Jun 2026 758 NEW $288K 0.06% EC
35 Royalty Pharma PLC 000000000 Mar 2026 4,996 NEW $280K 0.06% EC
36 Colgate-Palmolive Co 194162103 Jun 2026 2,776 NEW $255K 0.05% EC
37 Marvell Technology Inc 573874104 Jun 2026 827 NEW $246K 0.05% EC
38 Kimberly-Clark Corp 494368103 Jun 2026 2,242 NEW $246K 0.05% EC
39 Amcor PLC 000000000 Mar 2026 5,401 NEW $234K 0.05% EC
40 First American Financial Corp 31847R102 Jun 2026 3,303 NEW $227K 0.05% EC
41 NXP Semiconductors NV 000000000 Mar 2026 774 NEW $218K 0.04% EC
42 Eaton Corp PLC 000000000 Mar 2026 507 NEW $216K 0.04% EC
43 Prudential Financial Inc 744320102 Jun 2026 1,927 NEW $208K 0.04% EC
44 Crowdstrike Holdings Inc 22788C105 Jun 2026 241 NEW $184K 0.04% EC
45 DT Midstream Inc 23345M107 Jun 2026 1,249 NEW $183K 0.04% EC
46 SiTime Corp 82982T106 Jun 2026 237 NEW $177K 0.04% EC
47 Rubrik Inc 781154109 Jun 2026 2,177 NEW $175K 0.03% EC
48 Reliance Inc 759509102 Jun 2026 465 NEW $174K 0.03% EC
49 Rambus Inc 750917106 Jun 2026 1,304 NEW $173K 0.03% EC
50 Terawulf Inc 88080T104 Jun 2026 6,820 NEW $168K 0.03% EC
51 Chicago Mercantile Exchange 000000000 Mar 2026 18 NEW $168K 0.03% DE
52 Bunge Global SA 000000000 Mar 2026 1,561 NEW $167K 0.03% EC
53 Salesforce Inc 79466L302 Jun 2026 1,062 NEW $166K 0.03% EC
54 Cerebras Systems Inc 15675D103 Jun 2026 748 NEW $165K 0.03% EC
55 Semtech Corp 816850101 Jun 2026 980 NEW $159K 0.03% EC
56 EchoStar Corp 278768106 Jun 2026 1,539 NEW $156K 0.03% EC
57 Arrowhead Pharmaceuticals Inc 04280A100 Jun 2026 1,729 NEW $141K 0.03% EC
58 Anglogold Ashanti Plc 000000000 Mar 2026 1,710 NEW $138K 0.03% EC
59 Axis Capital Holdings Ltd 000000000 Mar 2026 1,282 NEW $138K 0.03% EC
60 F5 Inc 315616102 Jun 2026 326 NEW $136K 0.03% EC
61 Timken Co/The 887389104 Jun 2026 847 NEW $123K 0.02% EC
62 Applied Digital Corp 038169207 Jun 2026 3,212 NEW $120K 0.02% EC
63 HP Inc 40434L105 Jun 2026 5,106 NEW $112K 0.02% EC
64 Everest Group Ltd 000000000 Mar 2026 303 NEW $108K 0.02% EC
65 Fedex Freight Holding Co Inc 314352105 Jun 2026 653 NEW $99K 0.02% EC
66 Insmed Inc 457669307 Jun 2026 914 NEW $97K 0.02% EC
67 Genpact Ltd 000000000 Mar 2026 2,955 NEW $81K 0.02% EC
68 Credo Technology Group Holding Ltd 000000000 Mar 2026 294 NEW $80K 0.02% EC
69 Assured Guaranty Ltd 000000000 Mar 2026 907 NEW $73K 0.01% EC
70 Chicago Mercantile Exchange 000000000 Mar 2026 8 NEW $71K 0.01% DE
71 Evercore Inc 29977A105 Jun 2026 195 NEW $67K 0.01% EC
72 Clean Harbors Inc 184496107 Jun 2026 208 NEW $62K 0.01% EC
73 Smurfit Westrock PLC 000000000 Mar 2026 1,070 NEW $49K 0.01% EC
74 Willis Towers Watson PLC 000000000 Mar 2026 183 NEW $48K 0.01% EC
75 Invesco Ltd 000000000 Mar 2026 1,805 NEW $48K 0.01% EC
76 QIAGEN NV 000000000 Mar 2026 1,034 NEW $40K 0.01% EC
77 Perrigo Co PLC 000000000 Mar 2026 2,150 NEW $22K 0.00% EC
78 ICE Futures U.S., Inc. 000000000 Mar 2026 1 NEW $5K 0.00% DE