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Holdings (Monthly) Guide ↗

LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $395M AUM 159 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 163,249 $28.5M 7.21% EC
2 Apple Inc 037833100 Mar 2026 88,289 $22.4M 5.68% EC
3 Microsoft Corp 594918104 Mar 2026 55,635 $20.6M 5.22% EC
4 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 17,536,468 $17.5M 4.44% STIV
5 Alphabet Inc 02079K305 Mar 2026 53,681 $15.4M 3.91% EC
6 Amazon.com Inc 023135106 Mar 2026 52,567 $10.9M 2.77% EC
7 Meta Platforms Inc 30303M102 Mar 2026 17,858 $10.2M 2.59% EC
8 Broadcom Inc 11135F101 Mar 2026 32,080 $9.9M 2.52% EC
9 Alphabet Inc 02079K107 Mar 2026 27,700 $7.9M 2.01% EC
10 JPMorgan Chase & Co 46625H100 Mar 2026 24,506 $7.2M 1.83% EC
11 Walmart Inc 931142103 Mar 2026 54,456 $6.8M 1.71% EC
12 Netflix Inc 64110L106 Mar 2026 62,366 $6.0M 1.52% EC
13 Visa Inc 92826C839 Mar 2026 19,281 $5.8M 1.48% EC
14 TJX Cos Inc/The 872540109 Mar 2026 35,920 $5.7M 1.45% EC
15 Eli Lilly & Co 532457108 Mar 2026 6,002 $5.5M 1.40% EC
16 Johnson & Johnson 478160104 Mar 2026 21,067 $5.1M 1.30% EC
17 Exxon Mobil Corp 30231G102 Mar 2026 29,755 $5.0M 1.28% EC
18 Bank of America Corp 060505104 Mar 2026 99,846 $4.9M 1.23% EC
19 Procter & Gamble Co/The 742718109 Mar 2026 32,803 $4.7M 1.20% EC
20 Berkshire Hathaway Inc 084670108 Mar 2026 6 $4.3M 1.09% EC
21 RTX Corp 75513E101 Mar 2026 22,330 $4.3M 1.09% EC
22 Tesla Inc 88160R101 Mar 2026 10,544 $3.9M 0.99% EC
23 Eaton Corp PLC 000000000 Mar 2026 10,504 $3.8M 0.95% EC
24 AbbVie Inc 00287Y109 Mar 2026 17,089 $3.7M 0.94% EC
25 ASML Holding NV 000000000 Mar 2026 2,647 $3.5M 0.89% EC
26 Travelers Cos Inc/The 89417E109 Mar 2026 11,309 $3.3M 0.84% EC
27 Linde PLC 000000000 Mar 2026 6,510 $3.2M 0.82% EC
28 Chevron Corp 166764100 Mar 2026 15,338 $3.2M 0.80% EC
29 Vulcan Materials Co 929160109 Mar 2026 10,635 $2.9M 0.73% EC
30 Waste Management Inc 94106L109 Mar 2026 12,299 $2.8M 0.72% EC
31 Thermo Fisher Scientific Inc 883556102 Mar 2026 5,232 $2.6M 0.65% EC
32 Entergy Corp 29364G103 Mar 2026 22,631 $2.5M 0.64% EC
33 Boeing Co/The 097023105 Mar 2026 12,739 $2.5M 0.64% EC
34 Micron Technology Inc 595112103 Mar 2026 7,204 $2.4M 0.62% EC
35 Caterpillar Inc 149123101 Mar 2026 3,198 $2.3M 0.57% EC
36 Honeywell International Inc 438516106 Mar 2026 9,968 $2.3M 0.57% EC
37 Coca-Cola Co/The 191216100 Mar 2026 29,604 $2.3M 0.57% EC
38 Emerson Electric Co 291011104 Mar 2026 16,993 $2.2M 0.56% EC
39 Mastercard Inc 57636Q104 Mar 2026 4,390 $2.2M 0.56% EC
40 General Electric Co 369604301 Mar 2026 7,661 $2.2M 0.55% EC
41 Berkshire Hathaway Inc 084670702 Mar 2026 4,518 $2.2M 0.55% EC
42 Lam Research Corp 512807306 Mar 2026 10,036 $2.1M 0.54% EC
43 Goldman Sachs Group Inc/The 38141G104 Mar 2026 2,502 $2.1M 0.54% EC
44 Ferguson Enterprises Inc 31488V107 Mar 2026 8,843 $2.1M 0.52% EC
45 APA Corp 03743Q108 Mar 2026 47,817 $2.0M 0.51% EC
46 Citigroup Inc 172967424 Mar 2026 17,743 $2.0M 0.51% EC
47 Arista Networks Inc 040413205 Mar 2026 15,945 $2.0M 0.50% EC
48 Stryker Corp 863667101 Mar 2026 5,643 $1.9M 0.47% EC
49 Western Digital Corp 958102105 Mar 2026 6,842 $1.9M 0.47% EC
50 Kinder Morgan Inc 49456B101 Mar 2026 53,987 $1.8M 0.46% EC
51 Newmont Corp 651639106 Mar 2026 16,394 $1.8M 0.45% EC
52 Gilead Sciences Inc 375558103 Mar 2026 12,713 $1.8M 0.45% EC
53 Amgen Inc 031162100 Mar 2026 4,773 $1.7M 0.43% EC
54 Marsh & McLennan Cos Inc 571748102 Mar 2026 9,655 $1.7M 0.42% EC
55 AT&T Inc 00206R102 Mar 2026 57,418 $1.7M 0.42% EC
56 Walt Disney Co/The 254687106 Mar 2026 17,204 $1.7M 0.42% EC
57 Bank of New York Mellon Corp/The 064058100 Mar 2026 13,750 $1.6M 0.41% EC
58 Cisco Systems Inc 17275R102 Mar 2026 21,017 $1.6M 0.41% EC
59 L3Harris Technologies Inc 502431109 Mar 2026 4,686 $1.6M 0.41% EC
60 Devon Energy Corp 25179M103 Mar 2026 32,082 $1.6M 0.41% EC
61 Bristol-Myers Squibb Co 110122108 Mar 2026 26,232 $1.6M 0.40% EC
62 General Motors Co 37045V100 Mar 2026 21,335 $1.6M 0.40% EC
63 ASM International NV 000000000 Mar 2026 2,102 $1.6M 0.40% EC
64 CF Industries Holdings Inc 125269100 Mar 2026 12,108 $1.6M 0.40% EC
65 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 2,033 $1.6M 0.40% EC
66 Intercontinental Exchange Inc 45866F104 Mar 2026 9,940 $1.6M 0.40% EC
67 Altria Group Inc 02209S103 Mar 2026 23,368 $1.5M 0.39% EC
68 Cardinal Health Inc 14149Y108 Mar 2026 6,947 $1.5M 0.37% EC
69 Tapestry Inc 876030107 Mar 2026 10,316 $1.5M 0.37% EC
70 T-Mobile US Inc 872590104 Mar 2026 6,919 $1.5M 0.37% EC
71 McKesson Corp 58155Q103 Mar 2026 1,655 $1.4M 0.36% EC
72 Uber Technologies Inc 90353T100 Mar 2026 19,877 $1.4M 0.36% EC
73 Comcast Corp 20030N101 Mar 2026 49,503 $1.4M 0.36% EC
74 Ecolab Inc 278865100 Mar 2026 5,329 $1.4M 0.36% EC
75 Salesforce Inc 79466L302 Mar 2026 7,594 $1.4M 0.36% EC
76 American Tower Corp 03027X100 Mar 2026 8,133 $1.4M 0.36% EC
77 RingCentral Inc 76680R206 Mar 2026 37,337 $1.4M 0.35% EC
78 Booking Holdings Inc 09857L108 Mar 2026 328 $1.4M 0.35% EC
79 Kroger Co/The 501044101 Mar 2026 18,822 $1.4M 0.35% EC
80 QUALCOMM Inc 747525103 Mar 2026 10,466 $1.3M 0.34% EC
81 Lockheed Martin Corp 539830109 Mar 2026 2,223 $1.3M 0.34% EC
82 HCA Healthcare Inc 40412C101 Mar 2026 2,828 $1.3M 0.34% EC
83 Verizon Communications Inc 92343V104 Mar 2026 26,509 $1.3M 0.34% EC
84 Lowe's Cos Inc 548661107 Mar 2026 5,616 $1.3M 0.34% EC
85 General Dynamics Corp 369550108 Mar 2026 3,842 $1.3M 0.33% EC
86 Archer-Daniels-Midland Co 039483102 Mar 2026 17,607 $1.3M 0.32% EC
87 Dollar Tree Inc 256746108 Mar 2026 11,671 $1.3M 0.32% EC
88 Exelixis Inc 30161Q104 Mar 2026 29,743 $1.3M 0.32% EC
89 Sherwin-Williams Co/The 824348106 Mar 2026 3,908 $1.3M 0.32% EC
90 Palantir Technologies Inc 69608A108 Mar 2026 8,417 $1.2M 0.31% EC
91 Automatic Data Processing Inc 053015103 Mar 2026 5,974 $1.2M 0.31% EC
92 KLA Corp 482480100 Mar 2026 814 $1.2M 0.30% EC
93 Union Pacific Corp 907818108 Mar 2026 4,832 $1.2M 0.30% EC
94 Adobe Inc 00724F101 Mar 2026 4,819 $1.2M 0.30% EC
95 Crocs Inc 227046109 Mar 2026 13,938 $1.2M 0.29% EC
96 Palo Alto Networks Inc 697435105 Mar 2026 7,132 $1.1M 0.29% EC
97 WEC Energy Group Inc 92939U106 Mar 2026 9,875 $1.1M 0.29% EC
98 Sun Communities Inc 866674104 Mar 2026 8,811 $1.1M 0.28% EC
99 Morgan Stanley 617446448 Mar 2026 6,708 $1.1M 0.28% EC
100 EQT Corp 26884L109 Mar 2026 17,163 $1.1M 0.28% EC
101 BJ's Wholesale Club Holdings Inc 05550J101 Mar 2026 11,057 $1.1M 0.28% EC
102 Ford Motor Co 345370860 Mar 2026 94,165 $1.1M 0.28% EC
103 American International Group Inc 026874784 Mar 2026 14,237 $1.1M 0.27% EC
104 AppLovin Corp 03831W108 Mar 2026 2,648 $1.1M 0.27% EC
105 CME Group Inc 12572Q105 Mar 2026 3,520 $1.0M 0.26% EC
106 Intuit Inc 461202103 Mar 2026 2,404 $1.0M 0.26% EC
107 Zoom Communications Inc 98980L101 Mar 2026 12,838 $1.0M 0.26% EC
108 Biogen Inc 09062X103 Mar 2026 5,609 $1.0M 0.26% EC
109 Lyft Inc 55087P104 Mar 2026 76,703 $1.0M 0.26% EC
110 Expedia Group Inc 30212P303 Mar 2026 4,416 $1.0M 0.26% EC
111 Ryder System Inc 783549108 Mar 2026 4,904 $1.0M 0.25% EC
112 NRG Energy Inc 629377508 Mar 2026 6,800 $994K 0.25% EC
113 MGIC Investment Corp 552848103 Mar 2026 37,715 $990K 0.25% EC
114 Fastenal Co 311900104 Mar 2026 20,641 $958K 0.24% EC
115 WW Grainger Inc 384802104 Mar 2026 876 $956K 0.24% EC
116 Western Union Co/The 959802109 Mar 2026 108,619 $948K 0.24% EC
117 T Rowe Price Group Inc 74144T108 Mar 2026 10,447 $942K 0.24% EC
118 Match Group Inc 57667L107 Mar 2026 30,513 $937K 0.24% EC
119 Best Buy Co Inc 086516101 Mar 2026 14,503 $931K 0.24% EC
120 Colgate-Palmolive Co 194162103 Mar 2026 10,876 $927K 0.23% EC
121 Dropbox Inc 26210C104 Mar 2026 39,538 $898K 0.23% EC
122 Teradata Corp 88076W103 Mar 2026 34,553 $886K 0.22% EC
123 Macy's Inc 55616P104 Mar 2026 48,708 $881K 0.22% EC
124 VICI Properties Inc 925652109 Mar 2026 32,072 $876K 0.22% EC
125 Applied Materials Inc 038222105 Mar 2026 2,554 $873K 0.22% EC
126 Pegasystems Inc 705573103 Mar 2026 20,302 $864K 0.22% EC
127 Boston Scientific Corp 101137107 Mar 2026 13,708 $860K 0.22% EC
128 IDEXX Laboratories Inc 45168D104 Mar 2026 1,520 $854K 0.22% EC
129 Albertsons Cos Inc 013091103 Mar 2026 49,366 $841K 0.21% EC
130 State Street Corp 857477103 Mar 2026 6,455 $817K 0.21% EC
131 Ulta Beauty Inc 90384S303 Mar 2026 1,525 $797K 0.20% EC
132 Centene Corp 15135B101 Mar 2026 24,233 $793K 0.20% EC
133 Anglogold Ashanti Plc 000000000 Mar 2026 8,139 $792K 0.20% EC
134 Medpace Holdings Inc 58506Q109 Mar 2026 1,596 $766K 0.19% EC
135 PayPal Holdings Inc 70450Y103 Mar 2026 15,613 $706K 0.18% EC
136 Skyworks Solutions Inc 83088M102 Mar 2026 13,084 $701K 0.18% EC
137 RenaissanceRe Holdings Ltd 000000000 Mar 2026 2,290 $681K 0.17% EC
138 Docusign Inc 256163106 Mar 2026 12,439 $590K 0.15% EC
139 International Paper Co 460146103 Mar 2026 15,053 $537K 0.14% EC
140 ROBLOX Corp 771049103 Mar 2026 8,542 $483K 0.12% EC
141 Crown Holdings Inc 228368106 Mar 2026 3,872 $388K 0.10% EC
142 Edison International 281020107 Mar 2026 5,202 $381K 0.10% EC
143 Dollar General Corp 256677105 Mar 2026 3,071 $365K 0.09% EC
144 McCormick & Co Inc/MD 579780206 Mar 2026 7,204 $363K 0.09% EC
145 United Airlines Holdings Inc 910047109 Mar 2026 3,807 $351K 0.09% EC
146 Incyte Corp 45337C102 Mar 2026 3,675 $346K 0.09% EC
147 Costco Wholesale Corp 22160K105 Mar 2026 336 $335K 0.08% EC
148 Cirrus Logic Inc 172755100 Mar 2026 1,909 $276K 0.07% EC
149 Solstice Advanced Materials Inc 83443Q103 Mar 2026 3,437 $262K 0.07% EC
150 Duke Energy Corp 26441C204 Mar 2026 1,957 $256K 0.06% EC
151 Cigna Group/The 125523100 Mar 2026 960 $256K 0.06% EC
152 Southern Co/The 842587107 Mar 2026 2,474 $239K 0.06% EC
153 Advanced Micro Devices Inc 007903107 Mar 2026 1,069 $217K 0.06% EC
154 Boyd Gaming Corp 103304101 Mar 2026 2,612 $215K 0.05% EC
155 Home Depot Inc/The 437076102 Mar 2026 627 $206K 0.05% EC
156 Bath & Body Works Inc 070830104 Mar 2026 9,962 $186K 0.05% EC
157 Chicago Mercantile Exchange 000000000 Mar 2026 3 $7K 0.00% DE
158 Chicago Mercantile Exchange 000000000 Mar 2026 8 $-19671 -0.00% DE
159 Chicago Mercantile Exchange 000000000 Mar 2026 33 $-259164 -0.07% DE