Holdings (Monthly) Guide ↗

LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $412M AUM 41 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds

All 24 New 41 Added 85 Reduced 25 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Apple Inc	037833100	Mar 2026	95,565	+7,276	$27.7M	+23.4%	6.72%	EC
2	Alphabet Inc	02079K305	Mar 2026	54,115	+434	$19.3M	+25.3%	4.70%	EC
3	Amazon.com Inc	023135106	Mar 2026	57,550	+4,983	$13.7M	+25.3%	3.33%	EC
4	Visa Inc	92826C839	Mar 2026	20,687	+1,406	$7.1M	+21.8%	1.73%	EC
5	Johnson & Johnson	478160104	Mar 2026	26,803	+5,736	$6.8M	+32.2%	1.66%	EC
6	Advanced Micro Devices Inc	007903107	Mar 2026	8,702	+7,633	$5.1M	+2224.5%	1.23%	EC
7	Procter & Gamble Co/The	742718109	Mar 2026	33,082	+279	$4.9M	+2.4%	1.18%	EC
8	Exxon Mobil Corp	30231G102	Mar 2026	30,981	+1,226	$4.2M	-16.1%	1.03%	EC
9	Cisco Systems Inc	17275R102	Mar 2026	32,108	+11,091	$3.8M	+131.3%	0.92%	EC
10	Travelers Cos Inc/The	89417E109	Mar 2026	11,354	+45	$3.7M	+13.6%	0.91%	EC
11	Applied Materials Inc	038222105	Mar 2026	4,756	+2,202	$3.4M	+293.9%	0.84%	EC
12	General Electric Co	369604301	Mar 2026	8,951	+1,290	$3.3M	+53.9%	0.81%	EC
13	Thermo Fisher Scientific Inc	883556102	Mar 2026	6,145	+913	$3.1M	+19.8%	0.75%	EC
14	Boeing Co/The	097023105	Mar 2026	12,789	+50	$2.8M	+9.2%	0.67%	EC
15	Waste Management Inc	94106L109	Mar 2026	12,347	+48	$2.8M	-2.6%	0.67%	EC
16	Coca-Cola Co/The	191216100	Mar 2026	32,165	+2,561	$2.6M	+16.1%	0.64%	EC
17	Entergy Corp	29364G103	Mar 2026	22,710	+79	$2.6M	+2.6%	0.63%	EC
18	Regeneron Pharmaceuticals Inc	75886F107	Mar 2026	3,643	+1,610	$2.3M	+44.6%	0.55%	EC
19	Marsh & McLennan Cos Inc	571748102	Mar 2026	10,919	+1,264	$1.8M	+8.7%	0.44%	EC
20	Stryker Corp	863667101	Mar 2026	5,670	+27	$1.8M	-3.7%	0.43%	EC
21	Kinder Morgan Inc	49456B101	Mar 2026	54,161	+174	$1.7M	-4.3%	0.42%	EC
22	L3Harris Technologies Inc	502431109	Mar 2026	5,557	+871	$1.6M	-0.2%	0.39%	EC
23	KLA Corp	482480100	Mar 2026	5,256	+4,442	$1.6M	+32.3%	0.39%	EC
24	American Tower Corp	03027X100	Mar 2026	9,375	+1,242	$1.5M	+9.3%	0.37%	EC
25	Ecolab Inc	278865100	Mar 2026	5,353	+24	$1.5M	+5.2%	0.36%	EC
26	EQT Corp	26884L109	Mar 2026	25,951	+8,788	$1.4M	+26.3%	0.34%	EC
27	WEC Energy Group Inc	92939U106	Mar 2026	11,722	+1,847	$1.4M	+19.7%	0.33%	EC
28	Booking Holdings Inc	09857L108	Mar 2026	7,621	+7,293	$1.4M	-1.6%	0.33%	EC
29	Sherwin-Williams Co/The	824348106	Mar 2026	3,929	+21	$1.4M	+8.0%	0.33%	EC
30	Automatic Data Processing Inc	053015103	Mar 2026	5,999	+25	$1.3M	+10.7%	0.33%	EC
31	Verizon Communications Inc	92343V104	Mar 2026	31,562	+5,053	$1.3M	+0.4%	0.32%	EC
32	Union Pacific Corp	907818108	Mar 2026	4,855	+23	$1.3M	+12.6%	0.32%	EC
33	Intercontinental Exchange Inc	45866F104	Mar 2026	9,976	+36	$1.2M	-21.4%	0.30%	EC
34	Bath & Body Works Inc	070830104	Mar 2026	49,237	+39,275	$1.1M	+512.3%	0.28%	EC
35	State Street Corp	857477103	Mar 2026	6,683	+228	$1.1M	+38.7%	0.28%	EC
36	VICI Properties Inc	925652109	Mar 2026	36,929	+4,857	$980K	+11.9%	0.24%	EC
37	BJ's Wholesale Club Holdings Inc	05550J101	Mar 2026	11,092	+35	$967K	-11.1%	0.24%	EC
38	Docusign Inc	256163106	Mar 2026	18,952	+6,513	$842K	+42.8%	0.20%	EC
39	International Paper Co	460146103	Mar 2026	21,363	+6,310	$814K	+51.5%	0.20%	EC
40	CME Group Inc	12572Q105	Mar 2026	3,537	+17	$781K	-24.9%	0.19%	EC
41	Edison International	281020107	Mar 2026	9,060	+3,858	$675K	+77.2%	0.16%	EC