Holdings of LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·450 declared positions · as of Mar 31, 2026
Original filing · Net assets 476.9M $ · Ten largest lines: 13 % of the equity sleeve
Sector breakdown
- Technology 10.0 %
- Financials 10.0 %
- Industrials 9.7 %
- Health care 8.4 %
- Utilities 7.5 %
- Energy 7.0 %
- Consumer discretionary 6.1 %
- Materials 3.5 %
- Communication 3.3 %
- Consumer staples 3.2 %
- Real estate 3.1 %
- Unattributed 28.1 %
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 97.5 %
- BM 0.9 %
- IE 0.7 %
- NL 0.5 %
- GB 0.1 %
- TW 0.1 %
- LU 0.1 %
- JE 0.1 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 434 | 439.1M $ | 97.47 % |
| 2 | BM | 4 | 3.9M $ | 0.87 % |
| 3 | IE | 4 | 3.2M $ | 0.70 % |
| 4 | NL | 2 | 2.1M $ | 0.47 % |
| 5 | GB | 2 | 593.1K $ | 0.13 % |
| 6 | TW | 1 | 567.1K $ | 0.13 % |
| 7 | LU | 1 | 496.3K $ | 0.11 % |
| 8 | JE | 1 | 328.6K $ | 0.07 % |
| 9 | KY | 1 | 251.9K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 27,799 | 6.8M $ | 1.42 % |
| 2 | IQVIA Holdings Inc | 39,621 | 6.8M $ | 1.42 % |
| 3 | Fidelity National Information Services Inc | 133,885 | 6.3M $ | 1.32 % |
| 4 | Xcel Energy Inc | 76,840 | 6.1M $ | 1.28 % |
| 5 | GE HealthCare Technologies Inc | 80,288 | 5.7M $ | 1.20 % |
| 6 | Ameriprise Financial Inc | 12,522 | 5.6M $ | 1.17 % |
| 7 | Loews Corp | 51,982 | 5.5M $ | 1.16 % |
| 8 | Ross Stores Inc | 24,798 | 5.4M $ | 1.13 % |
| 9 | NiSource Inc | 112,079 | 5.2M $ | 1.10 % |
| 10 | First Citizens BancShares Inc/NC | 2,746 | 5.2M $ | 1.09 % |
| 11 | Regency Centers Corp | 67,312 | 5.1M $ | 1.07 % |
| 12 | WEC Energy Group Inc | 43,787 | 5.1M $ | 1.06 % |
| 13 | Raymond James Financial Inc | 34,609 | 5M $ | 1.05 % |
| 14 | CMS Energy Corp | 63,137 | 4.9M $ | 1.03 % |
| 15 | State Street Corp | 38,655 | 4.9M $ | 1.03 % |
| 16 | Quest Diagnostics Inc | 24,893 | 4.9M $ | 1.02 % |
| 17 | Coterra Energy Inc | 137,879 | 4.8M $ | 1.02 % |
| 18 | MKS Inc | 20,641 | 4.7M $ | 0.99 % |
| 19 | AMETEK Inc | 22,112 | 4.7M $ | 0.99 % |
| 20 | Healthpeak Properties Inc | 287,938 | 4.7M $ | 0.99 % |
| 21 | Omnicom Group Inc | 60,839 | 4.6M $ | 0.96 % |
| 22 | Diamondback Energy Inc | 23,136 | 4.6M $ | 0.96 % |
| 23 | Cheniere Energy Inc | 15,865 | 4.5M $ | 0.94 % |
| 24 | Public Storage | 16,534 | 4.5M $ | 0.94 % |
| 25 | Dover Corp | 21,465 | 4.5M $ | 0.94 % |
| 26 | Silgan Holdings Inc | 112,870 | 4.4M $ | 0.92 % |
| 27 | Baker Hughes Co | 70,032 | 4.3M $ | 0.90 % |
| 28 | Cencora Inc | 13,588 | 4.3M $ | 0.90 % |
| 29 | Hubbell Inc | 8,632 | 4.2M $ | 0.89 % |
| 30 | Hartford Insurance Group Inc/The | 30,369 | 4.1M $ | 0.86 % |
| 31 | Zoom Communications Inc | 49,321 | 4M $ | 0.83 % |
| 32 | PG&E Corp | 223,990 | 3.9M $ | 0.83 % |
| 33 | Ralph Lauren Corp | 11,254 | 3.9M $ | 0.81 % |
| 34 | M&T Bank Corp | 18,592 | 3.8M $ | 0.81 % |
| 35 | Albertsons Cos Inc | 223,866 | 3.8M $ | 0.80 % |
| 36 | JB Hunt Transport Services Inc | 17,550 | 3.7M $ | 0.78 % |
| 37 | Jabil Inc | 13,955 | 3.7M $ | 0.78 % |
| 38 | Western Digital Corp | 13,700 | 3.7M $ | 0.78 % |
| 39 | CDW Corp/DE | 30,616 | 3.7M $ | 0.78 % |
| 40 | Teledyne Technologies Inc | 6,073 | 3.7M $ | 0.77 % |
| 41 | AutoZone Inc | 1,073 | 3.6M $ | 0.76 % |
| 42 | Henry Schein Inc | 48,510 | 3.6M $ | 0.75 % |
| 43 | ITT Inc | 18,395 | 3.5M $ | 0.73 % |
| 44 | Globus Medical Inc | 40,064 | 3.5M $ | 0.72 % |
| 45 | AvalonBay Communities, Inc. | 20,514 | 3.4M $ | 0.70 % |
| 46 | Martin Marietta Materials Inc | 5,692 | 3.4M $ | 0.70 % |
| 47 | MGIC Investment Corp | 127,492 | 3.3M $ | 0.70 % |
| 48 | RPM International Inc | 33,541 | 3.3M $ | 0.70 % |
| 49 | Delta Air Lines Inc | 49,868 | 3.3M $ | 0.70 % |
| 50 | Acuity Inc | 11,776 | 3.3M $ | 0.69 % |
| 51 | Sempra | 33,954 | 3.3M $ | 0.69 % |
| 52 | Arch Capital Group Ltd | 34,300 | 3.3M $ | 0.69 % |
| 53 | SBA Communications Corp | 18,871 | 3.2M $ | 0.68 % |
| 54 | Ferguson Enterprises Inc | 13,610 | 3.2M $ | 0.67 % |
| 55 | Middleby Corp/The | 23,675 | 3.1M $ | 0.66 % |
| 56 | Veralto Corp | 34,232 | 3M $ | 0.63 % |
| 57 | Zebra Technologies Corp | 14,352 | 3M $ | 0.63 % |
| 58 | Keurig Dr Pepper Inc | 112,512 | 3M $ | 0.62 % |
| 59 | Ingersoll Rand Inc | 36,406 | 2.9M $ | 0.61 % |
| 60 | Post Holdings Inc | 29,292 | 2.9M $ | 0.61 % |
| 61 | Genuine Parts Co | 26,622 | 2.8M $ | 0.59 % |
| 62 | Hershey Co/The | 13,336 | 2.8M $ | 0.58 % |
| 63 | Darden Restaurants Inc | 14,116 | 2.8M $ | 0.58 % |
| 64 | Lincoln Electric Holdings Inc | 10,777 | 2.7M $ | 0.56 % |
| 65 | EQT Corp | 41,833 | 2.7M $ | 0.56 % |
| 66 | Jazz Pharmaceuticals PLC | 13,970 | 2.6M $ | 0.55 % |
| 67 | Alphabet Inc | 8,922 | 2.6M $ | 0.54 % |
| 68 | Packaging Corp of America | 12,055 | 2.6M $ | 0.54 % |
| 69 | Mohawk Industries Inc | 25,739 | 2.5M $ | 0.53 % |
| 70 | Brown & Brown Inc | 38,344 | 2.5M $ | 0.52 % |
| 71 | US Foods Holding Corp | 26,884 | 2.5M $ | 0.52 % |
| 72 | Ball Corp | 40,623 | 2.4M $ | 0.50 % |
| 73 | Exxon Mobil Corp | 14,121 | 2.4M $ | 0.50 % |
| 74 | Crown Holdings Inc | 23,825 | 2.4M $ | 0.50 % |
| 75 | CBRE Group Inc | 17,448 | 2.4M $ | 0.50 % |
| 76 | Masco Corp | 37,175 | 2.2M $ | 0.47 % |
| 77 | Cognizant Technology Solutions Corp. | 35,652 | 2.2M $ | 0.46 % |
| 78 | ON Semiconductor Corp | 35,173 | 2.2M $ | 0.46 % |
| 79 | Chemed Corp | 5,629 | 2.1M $ | 0.45 % |
| 80 | Owens Corning | 19,344 | 2.1M $ | 0.44 % |
| 81 | DuPont de Nemours Inc | 44,704 | 2M $ | 0.43 % |
| 82 | Steel Dynamics Inc | 11,181 | 2M $ | 0.42 % |
| 83 | Johnson & Johnson | 8,184 | 2M $ | 0.42 % |
| 84 | Simon Property Group Inc | 10,614 | 2M $ | 0.42 % |
| 85 | International Paper Co | 55,254 | 2M $ | 0.41 % |
| 86 | GoDaddy Inc | 23,567 | 1.9M $ | 0.41 % |
| 87 | Humana Inc | 11,213 | 1.9M $ | 0.41 % |
| 88 | LyondellBasell Industries NV | 24,101 | 1.9M $ | 0.41 % |
| 89 | Bank of America Corp | 38,864 | 1.9M $ | 0.40 % |
| 90 | Woodward Inc | 5,015 | 1.8M $ | 0.38 % |
| 91 | W R Berkley Corp | 24,538 | 1.6M $ | 0.34 % |
| 92 | Hilton Worldwide Holdings Inc | 5,248 | 1.6M $ | 0.33 % |
| 93 | Allison Transmission Holdings Inc | 13,078 | 1.5M $ | 0.32 % |
| 94 | Berkshire Hathaway Inc | 3,123 | 1.5M $ | 0.31 % |
| 95 | Expedia Group Inc | 6,410 | 1.5M $ | 0.31 % |
| 96 | FTI Consulting Inc | 8,195 | 1.4M $ | 0.30 % |
| 97 | Nordson Corp | 5,440 | 1.4M $ | 0.30 % |
| 98 | Lululemon Athletica Inc | 9,271 | 1.4M $ | 0.30 % |
| 99 | Kinder Morgan, Inc. | 42,207 | 1.4M $ | 0.30 % |
| 100 | Amazon.com Inc | 6,712 | 1.4M $ | 0.29 % |