Holdings of LVIP Blended Mid Cap Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·298 declared positions · as of Mar 31, 2026
Original filing · Net assets 670.8M $ · Ten largest lines: 21.7 % of the equity sleeve
Sector breakdown
- Industrials 18.0 %
- Consumer discretionary 11.8 %
- Technology 10.7 %
- Health care 8.8 %
- Financials 6.0 %
- Communication 5.0 %
- Energy 3.9 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.3 %
- Consumer staples 0.9 %
- Unattributed 29.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- EUR 0.5 %
- CAD 0.1 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.9 %
- CA 1.6 %
- DK 1.2 %
- BM 1.0 %
- KY 0.6 %
- NL 0.6 %
- GB 0.4 %
- CH 0.3 %
- IL 0.1 %
- IE 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 277 | 583.8M $ | 93.93 % |
| 2 | CA | 5 | 10.2M $ | 1.64 % |
| 3 | DK | 1 | 7.7M $ | 1.23 % |
| 4 | BM | 1 | 6.4M $ | 1.03 % |
| 5 | KY | 4 | 3.7M $ | 0.60 % |
| 6 | NL | 2 | 3.6M $ | 0.58 % |
| 7 | GB | 3 | 2.6M $ | 0.42 % |
| 8 | CH | 2 | 2.1M $ | 0.34 % |
| 9 | IL | 1 | 605.4K $ | 0.10 % |
| 10 | IE | 1 | 483.9K $ | 0.08 % |
| 11 | JE | 1 | 228.8K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bank of New York Mellon Corp/The | 14,570 | 1.7M $ | 0.26 % |
| 102 | Huntington Ingalls Industries, Inc. | 4,394 | 1.7M $ | 0.25 % |
| 103 | Insulet Corp | 7,852 | 1.6M $ | 0.25 % |
| 104 | Block Inc | 27,302 | 1.6M $ | 0.24 % |
| 105 | Astera Labs Inc | 14,959 | 1.6M $ | 0.24 % |
| 106 | Ovintiv Inc | 27,375 | 1.6M $ | 0.24 % |
| 107 | Ferguson Enterprises Inc | 6,948 | 1.6M $ | 0.24 % |
| 108 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,278 | 1.6M $ | 0.24 % |
| 109 | TechnipFMC PLC | 23,085 | 1.6M $ | 0.24 % |
| 110 | WW Grainger Inc | 1,383 | 1.5M $ | 0.22 % |
| 111 | Sportradar Group AG | 89,855 | 1.5M $ | 0.22 % |
| 112 | Everpure Inc | 25,461 | 1.5M $ | 0.22 % |
| 113 | Broadridge Financial Solutions Inc | 9,219 | 1.5M $ | 0.22 % |
| 114 | UL Solutions Inc | 17,288 | 1.5M $ | 0.22 % |
| 115 | Las Vegas Sands Corp | 25,948 | 1.4M $ | 0.21 % |
| 116 | MongoDB Inc | 5,654 | 1.4M $ | 0.21 % |
| 117 | Dutch Bros Inc | 27,100 | 1.4M $ | 0.20 % |
| 118 | Bloom Energy Corp | 10,111 | 1.4M $ | 0.20 % |
| 119 | Lamar Advertising Co | 10,682 | 1.4M $ | 0.20 % |
| 120 | HubSpot Inc | 5,511 | 1.3M $ | 0.20 % |
| 121 | AST SpaceMobile Inc | 16,145 | 1.3M $ | 0.20 % |
| 122 | Toast Inc | 50,140 | 1.3M $ | 0.20 % |
| 123 | Veralto Corp | 15,011 | 1.3M $ | 0.20 % |
| 124 | DT Midstream Inc | 9,854 | 1.3M $ | 0.20 % |
| 125 | Illumina Inc | 10,584 | 1.3M $ | 0.19 % |
| 126 | Spotify Technology SA | 2,662 | 1.3M $ | 0.19 % |
| 127 | Modine Manufacturing Co | 5,945 | 1.3M $ | 0.19 % |
| 128 | TransUnion | 18,415 | 1.3M $ | 0.19 % |
| 129 | VF Corp | 74,509 | 1.3M $ | 0.19 % |
| 130 | Lattice Semiconductor Corp | 13,600 | 1.3M $ | 0.19 % |
| 131 | Generac Holdings Inc | 6,239 | 1.2M $ | 0.18 % |
| 132 | Ulta Beauty Inc | 2,316 | 1.2M $ | 0.18 % |
| 133 | TD SYNNEX Corp | 7,135 | 1.2M $ | 0.18 % |
| 134 | Dynatrace Inc | 32,512 | 1.2M $ | 0.18 % |
| 135 | Ionis Pharmaceuticals Inc | 16,005 | 1.2M $ | 0.18 % |
| 136 | Texas Roadhouse Inc | 7,098 | 1.2M $ | 0.17 % |
| 137 | Fifth Third Bancorp | 24,969 | 1.2M $ | 0.17 % |
| 138 | Cava Group Inc | 14,317 | 1.2M $ | 0.17 % |
| 139 | Samsara Inc | 36,303 | 1.2M $ | 0.17 % |
| 140 | Nordson Corp | 4,166 | 1.1M $ | 0.17 % |
| 141 | Medpace Holdings Inc | 2,292 | 1.1M $ | 0.16 % |
| 142 | Lincoln Electric Holdings Inc | 4,237 | 1.1M $ | 0.16 % |
| 143 | Lennox International Inc | 2,187 | 1M $ | 0.15 % |
| 144 | Ingersoll Rand Inc | 12,518 | 1M $ | 0.15 % |
| 145 | Ralph Lauren Corp | 2,891 | 994.5K $ | 0.15 % |
| 146 | Booz Allen Hamilton Holding Corp | 12,627 | 985.3K $ | 0.15 % |
| 147 | ResMed Inc | 4,347 | 975.8K $ | 0.15 % |
| 148 | Encompass Health Corp | 9,985 | 965.8K $ | 0.14 % |
| 149 | Planet Fitness Inc | 12,808 | 952.7K $ | 0.14 % |
| 150 | Donaldson Co Inc | 11,187 | 949.4K $ | 0.14 % |
| 151 | Tyler Technologies Inc | 2,749 | 941.2K $ | 0.14 % |
| 152 | Interactive Brokers Group Inc | 13,585 | 911.1K $ | 0.14 % |
| 153 | Alcoa Corp | 13,427 | 890.6K $ | 0.13 % |
| 154 | Domino's Pizza Inc | 2,478 | 889.1K $ | 0.13 % |
| 155 | Casey's General Stores Inc | 1,217 | 885.8K $ | 0.13 % |
| 156 | Celestica Inc | 3,129 | 881.4K $ | 0.13 % |
| 157 | TopBuild Corp | 2,483 | 872.3K $ | 0.13 % |
| 158 | BJ's Wholesale Club Holdings Inc | 8,792 | 865.3K $ | 0.13 % |
| 159 | Floor & Decor Holdings Inc | 15,443 | 784.5K $ | 0.12 % |
| 160 | Alamos Gold Inc | 16,792 | 747.1K $ | 0.11 % |
| 161 | Tenet Healthcare Corp | 3,911 | 738K $ | 0.11 % |
| 162 | Procore Technologies Inc | 12,576 | 716.8K $ | 0.11 % |
| 163 | GoDaddy Inc | 8,598 | 710.8K $ | 0.11 % |
| 164 | Sprouts Farmers Market Inc | 9,175 | 707.7K $ | 0.11 % |
| 165 | Affirm Holdings Inc | 14,948 | 684.9K $ | 0.10 % |
| 166 | SharkNinja Inc | 6,448 | 682.8K $ | 0.10 % |
| 167 | Grab Holdings Ltd | 180,775 | 661.6K $ | 0.10 % |
| 168 | Argenx SE | 900 | 657.2K $ | 0.10 % |
| 169 | Tradeweb Markets Inc | 5,580 | 656.5K $ | 0.10 % |
| 170 | Steel Dynamics Inc | 3,639 | 655K $ | 0.10 % |
| 171 | Arthur J Gallagher & Co | 3,013 | 652.6K $ | 0.10 % |
| 172 | Kymera Therapeutics Inc | 7,812 | 650.7K $ | 0.10 % |
| 173 | InterDigital Inc | 2,146 | 648.1K $ | 0.10 % |
| 174 | Valvoline Inc | 19,000 | 639.9K $ | 0.10 % |
| 175 | On Holding AG | 18,787 | 639.1K $ | 0.10 % |
| 176 | Globe Life Inc | 4,565 | 635.3K $ | 0.09 % |
| 177 | Tower Semiconductor Ltd | 3,450 | 605.4K $ | 0.09 % |
| 178 | East West Bancorp Inc | 5,606 | 598.5K $ | 0.09 % |
| 179 | BrightSpring Health Services Inc | 13,800 | 588K $ | 0.09 % |
| 180 | Karman Holdings Inc | 7,226 | 578.4K $ | 0.09 % |
| 181 | Antofagasta PLC | 12,256 | 549.6K $ | 0.08 % |
| 182 | Esab Corp | 5,677 | 548.7K $ | 0.08 % |
| 183 | Paychex Inc | 5,864 | 540.2K $ | 0.08 % |
| 184 | Teradyne Inc | 1,820 | 539.6K $ | 0.08 % |
| 185 | DigitalOcean Holdings Inc | 6,147 | 527.3K $ | 0.08 % |
| 186 | Paylocity Holding Corp | 4,879 | 527.1K $ | 0.08 % |
| 187 | XPO Inc | 2,691 | 523.5K $ | 0.08 % |
| 188 | Onto Innovation Inc | 2,551 | 523.1K $ | 0.08 % |
| 189 | Coinbase Global Inc | 2,918 | 509.5K $ | 0.08 % |
| 190 | Iron Mountain Inc | 4,940 | 504.6K $ | 0.08 % |
| 191 | Old Dominion Freight Line Inc | 2,535 | 495.3K $ | 0.07 % |
| 192 | Revolution Medicines Inc | 5,059 | 492K $ | 0.07 % |
| 193 | nVent Electric PLC | 4,091 | 483.9K $ | 0.07 % |
| 194 | Manhattan Associates Inc | 3,631 | 483.4K $ | 0.07 % |
| 195 | Carpenter Technology Corp | 1,225 | 482.8K $ | 0.07 % |
| 196 | Kinross Gold Corp | 15,800 | 482.2K $ | 0.07 % |
| 197 | Loar Holdings Inc | 8,414 | 482K $ | 0.07 % |
| 198 | Lumentum Holdings Inc | 663 | 465.9K $ | 0.07 % |
| 199 | Belden Inc | 4,052 | 465.3K $ | 0.07 % |
| 200 | Anglogold Ashanti Plc | 4,740 | 461.5K $ | 0.07 % |