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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 125 | 1.4B $ | 96.72 % |
| TW | 1 | 16.4M $ | 1.17 % |
| NL | 2 | 10.6M $ | 0.75 % |
| CA | 1 | 7.3M $ | 0.52 % |
| IT | 1 | 5.2M $ | 0.37 % |
| BM | 1 | 2.7M $ | 0.19 % |
| DK | 1 | 2.1M $ | 0.15 % |
| CH | 2 | 1.8M $ | 0.13 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 906,777 | 158.1M $ | 10.67 % |
| Apple Inc | 459,334 | 116.6M $ | 7.86 % |
| Microsoft Corp | 300,288 | 111.2M $ | 7.50 % |
| Alphabet Inc | 330,796 | 94.9M $ | 6.40 % |
| Amazon.com Inc | 385,092 | 80.2M $ | 5.41 % |
| Broadcom Inc | 250,302 | 77.5M $ | 5.22 % |
| Meta Platforms Inc | 114,953 | 65.8M $ | 4.44 % |
| Eli Lilly & Co | 44,743 | 41.2M $ | 2.78 % |
| Visa Inc | 112,247 | 33.9M $ | 2.29 % |
| Tesla Inc | 75,729 | 28.2M $ | 1.90 % |
| Netflix Inc | 281,394 | 27.1M $ | 1.82 % |
| TJX Cos Inc/The | 122,289 | 19.5M $ | 1.32 % |
| Vertex Pharmaceuticals Inc | 42,537 | 19M $ | 1.28 % |
| Costco Wholesale Corp | 18,734 | 18.7M $ | 1.26 % |
| General Electric Co | 61,998 | 17.6M $ | 1.19 % |
| Cadence Design Systems Inc | 59,196 | 16.4M $ | 1.11 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 48,559 | 16.4M $ | 1.11 % |
| Mastercard Inc | 32,285 | 16.1M $ | 1.09 % |
| Intuitive Surgical Inc | 34,873 | 16.1M $ | 1.08 % |
| Monster Beverage Corp | 194,222 | 14.1M $ | 0.95 % |
| Home Depot Inc/The | 36,451 | 12M $ | 0.81 % |
| Palantir Technologies Inc | 78,349 | 11.5M $ | 0.77 % |
| Oracle Corp | 74,822 | 11M $ | 0.74 % |
| Chipotle Mexican Grill Inc | 339,348 | 10.9M $ | 0.73 % |
| Reddit Inc | 77,726 | 10.5M $ | 0.71 % |
| McKesson Corp | 11,512 | 10M $ | 0.67 % |
| Verisk Analytics Inc | 52,326 | 9.9M $ | 0.67 % |
| Texas Instruments Inc | 48,516 | 9.4M $ | 0.64 % |
| Mettler-Toledo International Inc | 6,797 | 8.6M $ | 0.58 % |
| Veeva Systems Inc | 48,169 | 8.5M $ | 0.57 % |
| ASML Holding NV | 6,382 | 8.4M $ | 0.57 % |
| AppLovin Corp | 20,629 | 8.2M $ | 0.55 % |
| Howmet Aerospace Inc | 34,431 | 7.9M $ | 0.54 % |
| Stryker Corp | 23,129 | 7.6M $ | 0.51 % |
| Sherwin-Williams Co/The | 23,645 | 7.6M $ | 0.51 % |
| Shopify Inc | 61,216 | 7.3M $ | 0.49 % |
| Fortinet Inc | 88,160 | 7.2M $ | 0.49 % |
| Synopsys Inc | 17,205 | 6.8M $ | 0.46 % |
| Cboe Global Markets Inc | 23,562 | 6.6M $ | 0.45 % |
| Burlington Stores Inc | 19,870 | 6.5M $ | 0.44 % |
| Ameriprise Financial Inc | 14,533 | 6.5M $ | 0.44 % |
| Cintas Corp | 37,748 | 6.4M $ | 0.43 % |
| Royal Caribbean Cruises Ltd | 22,540 | 6.2M $ | 0.42 % |
| Kirby Corp | 43,053 | 5.7M $ | 0.39 % |
| Saia Inc | 16,242 | 5.7M $ | 0.38 % |
| Corpay Inc | 19,479 | 5.7M $ | 0.38 % |
| Applied Materials Inc | 16,344 | 5.6M $ | 0.38 % |
| Bentley Systems Inc | 155,642 | 5.5M $ | 0.37 % |
| Planet Fitness Inc | 73,017 | 5.4M $ | 0.37 % |
| CVS Health Corp | 72,519 | 5.2M $ | 0.35 % |
| Ferrari NV | 15,324 | 5.2M $ | 0.35 % |
| Progressive Corp/The | 25,173 | 5M $ | 0.34 % |
| Celsius Holdings Inc | 140,310 | 5M $ | 0.34 % |
| Manhattan Associates Inc | 37,248 | 5M $ | 0.33 % |
| Cava Group Inc | 56,921 | 4.6M $ | 0.31 % |
| United Rentals Inc | 6,228 | 4.5M $ | 0.31 % |
| Encompass Health Corp | 46,866 | 4.5M $ | 0.31 % |
| Dexcom Inc | 69,530 | 4.4M $ | 0.29 % |
| QUALCOMM Inc | 33,813 | 4.4M $ | 0.29 % |
| OneMain Holdings Inc | 77,907 | 4.2M $ | 0.28 % |
| Procore Technologies Inc | 72,790 | 4.1M $ | 0.28 % |
| Clean Harbors Inc | 14,315 | 4.1M $ | 0.28 % |
| Waste Connections Inc | 24,958 | 4.1M $ | 0.27 % |
| Texas Roadhouse Inc | 24,330 | 4M $ | 0.27 % |
| Toast Inc | 148,050 | 3.9M $ | 0.26 % |
| Motorola Solutions Inc | 9,013 | 3.9M $ | 0.26 % |
| Sysco Corp | 54,175 | 3.9M $ | 0.26 % |
| XPO Inc | 19,580 | 3.8M $ | 0.26 % |
| Murphy USA Inc | 7,518 | 3.7M $ | 0.25 % |
| UnitedHealth Group Inc | 13,688 | 3.7M $ | 0.25 % |
| Arista Networks Inc | 29,970 | 3.7M $ | 0.25 % |
| Broadridge Financial Solutions Inc | 22,310 | 3.6M $ | 0.24 % |
| Garmin Ltd | 15,360 | 3.6M $ | 0.24 % |
| Vertiv Holdings Co | 14,088 | 3.5M $ | 0.24 % |
| Waters Corp | 11,476 | 3.4M $ | 0.23 % |
| Ollie's Bargain Outlet Holdings Inc | 33,985 | 3.1M $ | 0.21 % |
| Vulcan Materials Co | 11,472 | 3.1M $ | 0.21 % |
| Tractor Supply Co | 66,297 | 3M $ | 0.20 % |
| Hilton Worldwide Holdings Inc | 9,135 | 2.8M $ | 0.19 % |
| Viking Holdings Ltd | 36,234 | 2.7M $ | 0.18 % |
| AbbVie Inc | 11,148 | 2.4M $ | 0.16 % |
| ROBLOX Corp | 41,086 | 2.3M $ | 0.16 % |
| Astera Labs Inc | 20,274 | 2.2M $ | 0.15 % |
| Abbott Laboratories | 21,570 | 2.2M $ | 0.15 % |
| GE Vernova Inc | 2,487 | 2.2M $ | 0.15 % |
| Argenx SE | 2,920 | 2.1M $ | 0.14 % |
| Genmab A/S | 79,399 | 2.1M $ | 0.14 % |
| ITT Inc | 11,048 | 2.1M $ | 0.14 % |
| Equitable Holdings Inc | 56,429 | 2.1M $ | 0.14 % |
| KLA Corp | 1,203 | 1.8M $ | 0.12 % |
| Insulet Corp | 8,297 | 1.7M $ | 0.12 % |
| Lamar Advertising Co | 13,424 | 1.7M $ | 0.11 % |
| Cloudflare Inc | 7,925 | 1.6M $ | 0.11 % |
| Trex Co Inc | 44,387 | 1.6M $ | 0.11 % |
| Comfort Systems USA Inc | 1,158 | 1.6M $ | 0.11 % |
| Loews Corp | 14,513 | 1.5M $ | 0.10 % |
| GoDaddy Inc | 18,404 | 1.5M $ | 0.10 % |
| On Holding AG | 43,936 | 1.5M $ | 0.10 % |
| Blue Owl Capital Inc | 159,934 | 1.5M $ | 0.10 % |
| Casey's General Stores Inc | 1,773 | 1.3M $ | 0.09 % |
| Crowdstrike Holdings Inc | 3,188 | 1.2M $ | 0.08 % |
| Spotify Technology SA | 2,448 | 1.2M $ | 0.08 % |
| BorgWarner Inc | 21,833 | 1.2M $ | 0.08 % |
| Boston Scientific Corp | 18,692 | 1.2M $ | 0.08 % |
| Moderna Inc | 22,821 | 1.2M $ | 0.08 % |
| Microchip Technology Inc | 17,928 | 1.2M $ | 0.08 % |
| Camden Property Trust | 11,802 | 1.2M $ | 0.08 % |
| Invesco Ltd | 46,719 | 1.1M $ | 0.08 % |
| Aramark | 27,903 | 1.1M $ | 0.08 % |
| Wyndham Hotels & Resorts Inc | 13,161 | 1.1M $ | 0.07 % |
| Ralph Lauren Corp | 2,938 | 1M $ | 0.07 % |
| Fair Isaac Corp | 882 | 941.6K $ | 0.06 % |
| Expedia Group Inc | 3,928 | 906.9K $ | 0.06 % |
| ServiceNow Inc | 8,407 | 879K $ | 0.06 % |
| Carvana Co | 2,692 | 846.3K $ | 0.06 % |
| AutoNation Inc | 4,257 | 831.2K $ | 0.06 % |
| Appfolio Inc | 5,085 | 802.5K $ | 0.05 % |
| SoFi Technologies Inc | 46,775 | 742.8K $ | 0.05 % |
| United Airlines Holdings Inc | 7,734 | 712.1K $ | 0.05 % |
| Match Group Inc | 22,455 | 689.6K $ | 0.05 % |
| Watsco Inc | 1,876 | 682.5K $ | 0.05 % |
| Parsons Corp | 8,305 | 449.9K $ | 0.03 % |
| Micron Technology Inc | 1,310 | 442.6K $ | 0.03 % |
| Tyson Foods Inc | 6,761 | 433.2K $ | 0.03 % |
| Lam Research Corp | 1,874 | 400.4K $ | 0.03 % |
| Amrize Ltd | 6,297 | 352.8K $ | 0.02 % |
| Amphenol Corp | 2,790 | 352.5K $ | 0.02 % |
| Zscaler Inc | 2,506 | 351.6K $ | 0.02 % |
| Mueller Industries Inc | 2,752 | 304.9K $ | 0.02 % |
| Bloom Energy Corp | 2,206 | 298.9K $ | 0.02 % |
| Loar Holdings Inc | 5,185 | 297K $ | 0.02 % |
| Trane Technologies PLC | 567 | 236.3K $ | 0.02 % |
| Bright Horizons Family Solutions Inc | 2,253 | 185K $ | 0.01 % |
| Medpace Holdings Inc | 164 | 78.8K $ | 0.01 % |