Holdings of LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·155 declared positions · as of Mar 31, 2026
Original filing · Net assets 394.8M $ · Ten largest lines: 37.2 % of the equity sleeve
Sector breakdown
- Technology 28.5 %
- Communication 12.7 %
- Financials 11.8 %
- Industrials 9.2 %
- Health care 9.0 %
- Consumer discretionary 8.3 %
- Consumer staples 5.1 %
- Materials 3.7 %
- Energy 3.1 %
- Utilities 1.5 %
- Real estate 0.9 %
- Unattributed 6.2 %
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 98.3 %
- NL 1.4 %
- GB 0.2 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 151 | 369.4M $ | 98.26 % |
| 2 | NL | 2 | 5.1M $ | 1.35 % |
| 3 | GB | 1 | 792.4K $ | 0.21 % |
| 4 | BM | 1 | 680.7K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 163,249 | 28.5M $ | 7.21 % |
| 2 | Apple Inc | 88,289 | 22.4M $ | 5.68 % |
| 3 | Microsoft Corp | 55,635 | 20.6M $ | 5.22 % |
| 4 | Alphabet Inc | 53,681 | 15.4M $ | 3.91 % |
| 5 | Amazon.com Inc | 52,567 | 10.9M $ | 2.77 % |
| 6 | Meta Platforms Inc | 17,858 | 10.2M $ | 2.59 % |
| 7 | Broadcom Inc | 32,080 | 9.9M $ | 2.52 % |
| 8 | Alphabet Inc | 27,700 | 7.9M $ | 2.01 % |
| 9 | JPMorgan Chase & Co | 24,506 | 7.2M $ | 1.83 % |
| 10 | Walmart Inc | 54,456 | 6.8M $ | 1.71 % |
| 11 | Netflix Inc | 62,366 | 6M $ | 1.52 % |
| 12 | Visa Inc | 19,281 | 5.8M $ | 1.48 % |
| 13 | TJX Cos Inc/The | 35,920 | 5.7M $ | 1.45 % |
| 14 | Eli Lilly & Co | 6,002 | 5.5M $ | 1.40 % |
| 15 | Johnson & Johnson | 21,067 | 5.1M $ | 1.30 % |
| 16 | Exxon Mobil Corp | 29,755 | 5M $ | 1.28 % |
| 17 | Bank of America Corp | 99,846 | 4.9M $ | 1.23 % |
| 18 | Procter & Gamble Co/The | 32,803 | 4.7M $ | 1.20 % |
| 19 | Berkshire Hathaway Inc | 6 | 4.3M $ | 1.09 % |
| 20 | RTX Corp | 22,330 | 4.3M $ | 1.09 % |
| 21 | Tesla Inc | 10,544 | 3.9M $ | 0.99 % |
| 22 | Eaton Corp PLC | 10,504 | 3.8M $ | 0.95 % |
| 23 | AbbVie Inc | 17,089 | 3.7M $ | 0.94 % |
| 24 | ASML Holding NV | 2,647 | 3.5M $ | 0.89 % |
| 25 | Travelers Cos Inc/The | 11,309 | 3.3M $ | 0.84 % |
| 26 | Linde PLC | 6,510 | 3.2M $ | 0.82 % |
| 27 | Chevron Corp | 15,338 | 3.2M $ | 0.80 % |
| 28 | Vulcan Materials Co | 10,635 | 2.9M $ | 0.73 % |
| 29 | Waste Management Inc | 12,299 | 2.8M $ | 0.72 % |
| 30 | Thermo Fisher Scientific Inc | 5,232 | 2.6M $ | 0.65 % |
| 31 | Entergy Corp | 22,631 | 2.5M $ | 0.64 % |
| 32 | Boeing Co/The | 12,739 | 2.5M $ | 0.64 % |
| 33 | Micron Technology Inc | 7,204 | 2.4M $ | 0.62 % |
| 34 | Caterpillar Inc | 3,198 | 2.3M $ | 0.57 % |
| 35 | Honeywell International Inc | 9,968 | 2.3M $ | 0.57 % |
| 36 | Coca-Cola Co/The | 29,604 | 2.3M $ | 0.57 % |
| 37 | Emerson Electric Co. | 16,993 | 2.2M $ | 0.56 % |
| 38 | Mastercard Inc | 4,390 | 2.2M $ | 0.56 % |
| 39 | General Electric Co | 7,661 | 2.2M $ | 0.55 % |
| 40 | Berkshire Hathaway Inc | 4,518 | 2.2M $ | 0.55 % |
| 41 | Lam Research Corp | 10,036 | 2.1M $ | 0.54 % |
| 42 | Goldman Sachs Group Inc/The | 2,502 | 2.1M $ | 0.54 % |
| 43 | Ferguson Enterprises Inc | 8,843 | 2.1M $ | 0.52 % |
| 44 | APA Corp | 47,817 | 2M $ | 0.51 % |
| 45 | Citigroup Inc | 17,743 | 2M $ | 0.51 % |
| 46 | Arista Networks Inc | 15,945 | 2M $ | 0.50 % |
| 47 | Stryker Corp | 5,643 | 1.9M $ | 0.47 % |
| 48 | Western Digital Corp | 6,842 | 1.9M $ | 0.47 % |
| 49 | Kinder Morgan, Inc. | 53,987 | 1.8M $ | 0.46 % |
| 50 | Newmont Corp | 16,394 | 1.8M $ | 0.45 % |
| 51 | Gilead Sciences Inc | 12,713 | 1.8M $ | 0.45 % |
| 52 | Amgen Inc | 4,773 | 1.7M $ | 0.43 % |
| 53 | Marsh & McLennan Cos Inc | 9,655 | 1.7M $ | 0.42 % |
| 54 | AT&T Inc | 57,418 | 1.7M $ | 0.42 % |
| 55 | Walt Disney Co/The | 17,204 | 1.7M $ | 0.42 % |
| 56 | Bank of New York Mellon Corp/The | 13,750 | 1.6M $ | 0.41 % |
| 57 | Cisco Systems, Inc. | 21,017 | 1.6M $ | 0.41 % |
| 58 | L3Harris Technologies Inc | 4,686 | 1.6M $ | 0.41 % |
| 59 | Devon Energy Corp | 32,082 | 1.6M $ | 0.41 % |
| 60 | Bristol-Myers Squibb Co | 26,232 | 1.6M $ | 0.40 % |
| 61 | General Motors Co | 21,335 | 1.6M $ | 0.40 % |
| 62 | ASM INTERNATIONAL NV | 2,102 | 1.6M $ | 0.40 % |
| 63 | CF Industries Holdings Inc | 12,108 | 1.6M $ | 0.40 % |
| 64 | Regeneron Pharmaceuticals, Inc. | 2,033 | 1.6M $ | 0.40 % |
| 65 | Intercontinental Exchange Inc | 9,940 | 1.6M $ | 0.40 % |
| 66 | Altria Group, Inc. | 23,368 | 1.5M $ | 0.39 % |
| 67 | Cardinal Health, Inc. | 6,947 | 1.5M $ | 0.37 % |
| 68 | Tapestry Inc | 10,316 | 1.5M $ | 0.37 % |
| 69 | T-Mobile US Inc | 6,919 | 1.5M $ | 0.37 % |
| 70 | McKesson Corp | 1,655 | 1.4M $ | 0.36 % |
| 71 | Uber Technologies Inc | 19,877 | 1.4M $ | 0.36 % |
| 72 | Comcast Corp | 49,503 | 1.4M $ | 0.36 % |
| 73 | Ecolab Inc | 5,329 | 1.4M $ | 0.36 % |
| 74 | Salesforce Inc | 7,594 | 1.4M $ | 0.36 % |
| 75 | American Tower Corp | 8,133 | 1.4M $ | 0.36 % |
| 76 | RingCentral Inc | 37,337 | 1.4M $ | 0.35 % |
| 77 | Booking Holdings Inc | 328 | 1.4M $ | 0.35 % |
| 78 | Kroger Co/The | 18,822 | 1.4M $ | 0.35 % |
| 79 | QUALCOMM Inc | 10,466 | 1.3M $ | 0.34 % |
| 80 | Lockheed Martin Corp | 2,223 | 1.3M $ | 0.34 % |
| 81 | HCA Healthcare Inc | 2,828 | 1.3M $ | 0.34 % |
| 82 | Verizon Communications Inc | 26,509 | 1.3M $ | 0.34 % |
| 83 | Lowe's Cos Inc | 5,616 | 1.3M $ | 0.34 % |
| 84 | General Dynamics Corp | 3,842 | 1.3M $ | 0.33 % |
| 85 | Archer-Daniels-Midland Co | 17,607 | 1.3M $ | 0.32 % |
| 86 | Dollar Tree Inc | 11,671 | 1.3M $ | 0.32 % |
| 87 | Exelixis Inc | 29,743 | 1.3M $ | 0.32 % |
| 88 | Sherwin-Williams Co/The | 3,908 | 1.3M $ | 0.32 % |
| 89 | Palantir Technologies Inc | 8,417 | 1.2M $ | 0.31 % |
| 90 | Automatic Data Processing Inc | 5,974 | 1.2M $ | 0.31 % |
| 91 | KLA Corp | 814 | 1.2M $ | 0.30 % |
| 92 | Union Pacific Corp | 4,832 | 1.2M $ | 0.30 % |
| 93 | Adobe Inc | 4,819 | 1.2M $ | 0.30 % |
| 94 | Crocs Inc | 13,938 | 1.2M $ | 0.29 % |
| 95 | Palo Alto Networks Inc | 7,132 | 1.1M $ | 0.29 % |
| 96 | WEC Energy Group Inc | 9,875 | 1.1M $ | 0.29 % |
| 97 | Sun Communities Inc | 8,811 | 1.1M $ | 0.28 % |
| 98 | Morgan Stanley | 6,708 | 1.1M $ | 0.28 % |
| 99 | EQT Corp | 17,163 | 1.1M $ | 0.28 % |
| 100 | BJ's Wholesale Club Holdings Inc | 11,057 | 1.1M $ | 0.28 % |