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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |