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 |
|---|---|---|---|---|
| 101 | Ford Motor Co | 94,165 | 1.1M $ | 0.28 % |
| 102 | American International Group Inc | 14,237 | 1.1M $ | 0.27 % |
| 103 | AppLovin Corp | 2,648 | 1.1M $ | 0.27 % |
| 104 | CME Group Inc | 3,520 | 1M $ | 0.26 % |
| 105 | Intuit Inc | 2,404 | 1M $ | 0.26 % |
| 106 | Zoom Communications Inc | 12,838 | 1M $ | 0.26 % |
| 107 | Biogen Inc | 5,609 | 1M $ | 0.26 % |
| 108 | Lyft Inc | 76,703 | 1M $ | 0.26 % |
| 109 | Expedia Group Inc | 4,416 | 1M $ | 0.26 % |
| 110 | Ryder System Inc | 4,904 | 1M $ | 0.25 % |
| 111 | NRG Energy Inc | 6,800 | 993.8K $ | 0.25 % |
| 112 | MGIC Investment Corp | 37,715 | 990K $ | 0.25 % |
| 113 | Fastenal Co | 20,641 | 957.7K $ | 0.24 % |
| 114 | WW Grainger Inc | 876 | 955.5K $ | 0.24 % |
| 115 | Western Union Co/The | 108,619 | 948.2K $ | 0.24 % |
| 116 | T Rowe Price Group Inc | 10,447 | 941.7K $ | 0.24 % |
| 117 | Match Group Inc | 30,513 | 937.1K $ | 0.24 % |
| 118 | Best Buy Co Inc | 14,503 | 931.1K $ | 0.24 % |
| 119 | Colgate-Palmolive Co | 10,876 | 927K $ | 0.23 % |
| 120 | Dropbox Inc | 39,538 | 898.3K $ | 0.23 % |
| 121 | Teradata Corp | 34,553 | 885.6K $ | 0.22 % |
| 122 | Macy's Inc | 48,708 | 881.1K $ | 0.22 % |
| 123 | VICI Properties Inc | 32,072 | 876.2K $ | 0.22 % |
| 124 | Applied Materials Inc | 2,554 | 872.9K $ | 0.22 % |
| 125 | Pegasystems Inc | 20,302 | 864.1K $ | 0.22 % |
| 126 | Boston Scientific Corp | 13,708 | 860.2K $ | 0.22 % |
| 127 | IDEXX Laboratories Inc | 1,520 | 854.1K $ | 0.22 % |
| 128 | Albertsons Cos Inc | 49,366 | 841.2K $ | 0.21 % |
| 129 | State Street Corp | 6,455 | 816.9K $ | 0.21 % |
| 130 | Ulta Beauty Inc | 1,525 | 797.1K $ | 0.20 % |
| 131 | Centene Corp | 24,233 | 793.4K $ | 0.20 % |
| 132 | Anglogold Ashanti Plc | 8,139 | 792.4K $ | 0.20 % |
| 133 | Medpace Holdings Inc | 1,596 | 766.4K $ | 0.19 % |
| 134 | PayPal Holdings Inc | 15,613 | 706.2K $ | 0.18 % |
| 135 | Skyworks Solutions Inc | 13,084 | 700.6K $ | 0.18 % |
| 136 | RenaissanceRe Holdings Ltd | 2,290 | 680.7K $ | 0.17 % |
| 137 | Docusign Inc | 12,439 | 589.7K $ | 0.15 % |
| 138 | International Paper Co | 15,053 | 537.4K $ | 0.14 % |
| 139 | ROBLOX Corp | 8,542 | 483.1K $ | 0.12 % |
| 140 | Crown Holdings Inc | 3,872 | 388.2K $ | 0.10 % |
| 141 | Edison International | 5,202 | 380.7K $ | 0.10 % |
| 142 | Dollar General Corp | 3,071 | 364.6K $ | 0.09 % |
| 143 | McCormick & Co Inc/MD | 7,204 | 363.4K $ | 0.09 % |
| 144 | United Airlines Holdings Inc | 3,807 | 350.5K $ | 0.09 % |
| 145 | Incyte Corp | 3,675 | 345.9K $ | 0.09 % |
| 146 | Costco Wholesale Corp | 336 | 334.8K $ | 0.08 % |
| 147 | Cirrus Logic Inc | 1,909 | 276.1K $ | 0.07 % |
| 148 | Solstice Advanced Materials Inc | 3,437 | 261.8K $ | 0.07 % |
| 149 | Duke Energy Corp | 1,957 | 256.2K $ | 0.06 % |
| 150 | Cigna Group/The | 960 | 256.1K $ | 0.06 % |
| 151 | Southern Co/The | 2,474 | 238.8K $ | 0.06 % |
| 152 | Advanced Micro Devices Inc | 1,069 | 217.5K $ | 0.06 % |
| 153 | Boyd Gaming Corp | 2,612 | 214.7K $ | 0.05 % |
| 154 | Home Depot Inc/The | 627 | 206.2K $ | 0.05 % |
| 155 | Bath & Body Works Inc | 9,962 | 186K $ | 0.05 % |