Holdings of LVIP Blended Large Cap Growth Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·134 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 57.6 % of the equity sleeve
Sector breakdown
- Technology 43.5 %
- Communication 13.6 %
- Consumer discretionary 12.5 %
- Health care 9.1 %
- Financials 5.3 %
- Industrials 4.3 %
- Consumer staples 2.6 %
- Materials 0.8 %
- Unattributed 8.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.7 %
- TW 1.2 %
- NL 0.8 %
- CA 0.5 %
- IT 0.4 %
- BM 0.2 %
- DK 0.2 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 125 | 1.4B $ | 96.72 % |
| 2 | TW | 1 | 16.4M $ | 1.17 % |
| 3 | NL | 2 | 10.6M $ | 0.75 % |
| 4 | CA | 1 | 7.3M $ | 0.52 % |
| 5 | IT | 1 | 5.2M $ | 0.37 % |
| 6 | BM | 1 | 2.7M $ | 0.19 % |
| 7 | DK | 1 | 2.1M $ | 0.15 % |
| 8 | CH | 2 | 1.8M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 906,777 | 158.1M $ | 10.67 % |
| 2 | Apple Inc | 459,334 | 116.6M $ | 7.86 % |
| 3 | Microsoft Corp | 300,288 | 111.2M $ | 7.50 % |
| 4 | Alphabet Inc | 330,796 | 94.9M $ | 6.40 % |
| 5 | Amazon.com Inc | 385,092 | 80.2M $ | 5.41 % |
| 6 | Broadcom Inc | 250,302 | 77.5M $ | 5.22 % |
| 7 | Meta Platforms Inc | 114,953 | 65.8M $ | 4.44 % |
| 8 | Eli Lilly & Co | 44,743 | 41.2M $ | 2.78 % |
| 9 | Visa Inc | 112,247 | 33.9M $ | 2.29 % |
| 10 | Tesla Inc | 75,729 | 28.2M $ | 1.90 % |
| 11 | Netflix Inc | 281,394 | 27.1M $ | 1.82 % |
| 12 | TJX Cos Inc/The | 122,289 | 19.5M $ | 1.32 % |
| 13 | Vertex Pharmaceuticals Inc | 42,537 | 19M $ | 1.28 % |
| 14 | Costco Wholesale Corp | 18,734 | 18.7M $ | 1.26 % |
| 15 | General Electric Co | 61,998 | 17.6M $ | 1.19 % |
| 16 | Cadence Design Systems Inc | 59,196 | 16.4M $ | 1.11 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 48,559 | 16.4M $ | 1.11 % |
| 18 | Mastercard Inc | 32,285 | 16.1M $ | 1.09 % |
| 19 | Intuitive Surgical Inc | 34,873 | 16.1M $ | 1.08 % |
| 20 | Monster Beverage Corp | 194,222 | 14.1M $ | 0.95 % |
| 21 | Home Depot Inc/The | 36,451 | 12M $ | 0.81 % |
| 22 | Palantir Technologies Inc | 78,349 | 11.5M $ | 0.77 % |
| 23 | Oracle Corp | 74,822 | 11M $ | 0.74 % |
| 24 | Chipotle Mexican Grill Inc | 339,348 | 10.9M $ | 0.73 % |
| 25 | Reddit Inc | 77,726 | 10.5M $ | 0.71 % |
| 26 | McKesson Corp | 11,512 | 10M $ | 0.67 % |
| 27 | Verisk Analytics Inc | 52,326 | 9.9M $ | 0.67 % |
| 28 | Texas Instruments Inc | 48,516 | 9.4M $ | 0.64 % |
| 29 | Mettler-Toledo International Inc | 6,797 | 8.6M $ | 0.58 % |
| 30 | Veeva Systems Inc | 48,169 | 8.5M $ | 0.57 % |
| 31 | ASML Holding NV | 6,382 | 8.4M $ | 0.57 % |
| 32 | AppLovin Corp | 20,629 | 8.2M $ | 0.55 % |
| 33 | Howmet Aerospace Inc | 34,431 | 7.9M $ | 0.54 % |
| 34 | Stryker Corp | 23,129 | 7.6M $ | 0.51 % |
| 35 | Sherwin-Williams Co/The | 23,645 | 7.6M $ | 0.51 % |
| 36 | Shopify Inc | 61,216 | 7.3M $ | 0.49 % |
| 37 | Fortinet Inc | 88,160 | 7.2M $ | 0.49 % |
| 38 | Synopsys Inc | 17,205 | 6.8M $ | 0.46 % |
| 39 | Cboe Global Markets Inc | 23,562 | 6.6M $ | 0.45 % |
| 40 | Burlington Stores Inc | 19,870 | 6.5M $ | 0.44 % |
| 41 | Ameriprise Financial Inc | 14,533 | 6.5M $ | 0.44 % |
| 42 | Cintas Corp | 37,748 | 6.4M $ | 0.43 % |
| 43 | Royal Caribbean Cruises Ltd | 22,540 | 6.2M $ | 0.42 % |
| 44 | Kirby Corp | 43,053 | 5.7M $ | 0.39 % |
| 45 | Saia Inc | 16,242 | 5.7M $ | 0.38 % |
| 46 | Corpay Inc | 19,479 | 5.7M $ | 0.38 % |
| 47 | Applied Materials Inc | 16,344 | 5.6M $ | 0.38 % |
| 48 | Bentley Systems Inc | 155,642 | 5.5M $ | 0.37 % |
| 49 | Planet Fitness Inc | 73,017 | 5.4M $ | 0.37 % |
| 50 | CVS Health Corp | 72,519 | 5.2M $ | 0.35 % |
| 51 | Ferrari NV | 15,324 | 5.2M $ | 0.35 % |
| 52 | Progressive Corp/The | 25,173 | 5M $ | 0.34 % |
| 53 | Celsius Holdings Inc | 140,310 | 5M $ | 0.34 % |
| 54 | Manhattan Associates Inc | 37,248 | 5M $ | 0.33 % |
| 55 | Cava Group Inc | 56,921 | 4.6M $ | 0.31 % |
| 56 | United Rentals Inc | 6,228 | 4.5M $ | 0.31 % |
| 57 | Encompass Health Corp | 46,866 | 4.5M $ | 0.31 % |
| 58 | Dexcom Inc | 69,530 | 4.4M $ | 0.29 % |
| 59 | QUALCOMM Inc | 33,813 | 4.4M $ | 0.29 % |
| 60 | OneMain Holdings Inc | 77,907 | 4.2M $ | 0.28 % |
| 61 | Procore Technologies Inc | 72,790 | 4.1M $ | 0.28 % |
| 62 | Clean Harbors Inc | 14,315 | 4.1M $ | 0.28 % |
| 63 | Waste Connections Inc | 24,958 | 4.1M $ | 0.27 % |
| 64 | Texas Roadhouse Inc | 24,330 | 4M $ | 0.27 % |
| 65 | Toast Inc | 148,050 | 3.9M $ | 0.26 % |
| 66 | Motorola Solutions Inc | 9,013 | 3.9M $ | 0.26 % |
| 67 | Sysco Corp | 54,175 | 3.9M $ | 0.26 % |
| 68 | XPO Inc | 19,580 | 3.8M $ | 0.26 % |
| 69 | Murphy USA Inc | 7,518 | 3.7M $ | 0.25 % |
| 70 | UnitedHealth Group Inc | 13,688 | 3.7M $ | 0.25 % |
| 71 | Arista Networks Inc | 29,970 | 3.7M $ | 0.25 % |
| 72 | Broadridge Financial Solutions Inc | 22,310 | 3.6M $ | 0.24 % |
| 73 | Garmin Ltd | 15,360 | 3.6M $ | 0.24 % |
| 74 | Vertiv Holdings Co | 14,088 | 3.5M $ | 0.24 % |
| 75 | Waters Corp | 11,476 | 3.4M $ | 0.23 % |
| 76 | Ollie's Bargain Outlet Holdings Inc | 33,985 | 3.1M $ | 0.21 % |
| 77 | Vulcan Materials Co | 11,472 | 3.1M $ | 0.21 % |
| 78 | Tractor Supply Co | 66,297 | 3M $ | 0.20 % |
| 79 | Hilton Worldwide Holdings Inc | 9,135 | 2.8M $ | 0.19 % |
| 80 | Viking Holdings Ltd | 36,234 | 2.7M $ | 0.18 % |
| 81 | AbbVie Inc | 11,148 | 2.4M $ | 0.16 % |
| 82 | ROBLOX Corp | 41,086 | 2.3M $ | 0.16 % |
| 83 | Astera Labs Inc | 20,274 | 2.2M $ | 0.15 % |
| 84 | Abbott Laboratories | 21,570 | 2.2M $ | 0.15 % |
| 85 | GE Vernova Inc | 2,487 | 2.2M $ | 0.15 % |
| 86 | Argenx SE | 2,920 | 2.1M $ | 0.14 % |
| 87 | Genmab A/S | 79,399 | 2.1M $ | 0.14 % |
| 88 | ITT Inc | 11,048 | 2.1M $ | 0.14 % |
| 89 | Equitable Holdings Inc | 56,429 | 2.1M $ | 0.14 % |
| 90 | KLA Corp | 1,203 | 1.8M $ | 0.12 % |
| 91 | Insulet Corp | 8,297 | 1.7M $ | 0.12 % |
| 92 | Lamar Advertising Co | 13,424 | 1.7M $ | 0.11 % |
| 93 | Cloudflare Inc | 7,925 | 1.6M $ | 0.11 % |
| 94 | Trex Co Inc | 44,387 | 1.6M $ | 0.11 % |
| 95 | Comfort Systems USA Inc | 1,158 | 1.6M $ | 0.11 % |
| 96 | Loews Corp | 14,513 | 1.5M $ | 0.10 % |
| 97 | GoDaddy Inc | 18,404 | 1.5M $ | 0.10 % |
| 98 | On Holding AG | 43,936 | 1.5M $ | 0.10 % |
| 99 | Blue Owl Capital Inc | 159,934 | 1.5M $ | 0.10 % |
| 100 | Casey's General Stores Inc | 1,773 | 1.3M $ | 0.09 % |