Holdings of LVIP Blended Large Cap Growth Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 94.5 %
- Positions
- 141 in 10 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 888,804 | 177.8M $ | 11.18 % |
| 2 | Alphabet Inc | 330,767 | 116.9M $ | 7.35 % |
| 3 | Apple Inc | 306,047 | 88.6M $ | 5.57 % |
| 4 | Broadcom Inc | 214,467 | 81M $ | 5.09 % |
| 5 | Microsoft Corp | 149,633 | 55.8M $ | 3.51 % |
| 6 | Meta Platforms Inc | 92,521 | 52.1M $ | 3.28 % |
| 7 | Eli Lilly & Co | 37,607 | 45.1M $ | 2.84 % |
| 8 | Micron Technology Inc | 37,221 | 43M $ | 2.70 % |
| 9 | Visa Inc | 103,477 | 35.5M $ | 2.23 % |
| 10 | Tesla Inc | 75,084 | 31.6M $ | 1.99 % |
| 11 | Alphabet Inc | 86,677 | 31M $ | 1.95 % |
| 12 | Advanced Micro Devices Inc | 46,716 | 27.1M $ | 1.71 % |
| 13 | General Electric Co | 69,915 | 26.1M $ | 1.64 % |
| 14 | KLA Corp | 84,892 | 25.6M $ | 1.61 % |
| 15 | Netflix Inc | 352,323 | 25.2M $ | 1.58 % |
| 16 | Amazon.com Inc | 105,111 | 25.1M $ | 1.58 % |
| 17 | Applied Materials Inc | 32,880 | 23.8M $ | 1.49 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 44,379 | 21.2M $ | 1.33 % |
| 19 | Texas Instruments Inc | 62,271 | 18.6M $ | 1.17 % |
| 20 | TJX Cos Inc/The | 121,197 | 18.4M $ | 1.15 % |
| 21 | Costco Wholesale Corp | 18,730 | 17.5M $ | 1.10 % |
| 22 | Monster Beverage Corp | 181,349 | 17.4M $ | 1.10 % |
| 23 | Mastercard Inc | 30,407 | 15.6M $ | 0.98 % |
| 24 | Lam Research Corp | 32,125 | 13.9M $ | 0.88 % |
| 25 | Home Depot Inc/The | 34,860 | 12.3M $ | 0.77 % |
| 26 | Cadence Design Systems Inc | 31,818 | 11.9M $ | 0.75 % |
| 27 | ASML Holding NV | 5,601 | 11.1M $ | 0.70 % |
| 28 | AppLovin Corp | 20,160 | 10.4M $ | 0.65 % |
| 29 | CATERPILLAR INC | 9,020 | 9.6M $ | 0.60 % |
| 30 | Intuitive Surgical Inc | 24,088 | 9.6M $ | 0.60 % |
| 31 | WESTERN DIGITAL CORP | 14,821 | 9.5M $ | 0.60 % |
| 32 | Palantir Technologies Inc | 80,775 | 9.4M $ | 0.59 % |
| 33 | UnitedHealth Group Inc | 22,376 | 9.3M $ | 0.58 % |
| 34 | Reddit Inc | 51,996 | 9M $ | 0.57 % |
| 35 | Oracle Corp | 58,954 | 8.6M $ | 0.54 % |
| 36 | Chipotle Mexican Grill Inc | 242,725 | 8.3M $ | 0.52 % |
| 37 | Vertex Pharmaceuticals Inc | 16,028 | 8M $ | 0.50 % |
| 38 | Howmet Aerospace Inc | 29,546 | 7.9M $ | 0.50 % |
| 39 | Sherwin-Williams Co/The | 22,622 | 7.8M $ | 0.49 % |
| 40 | Verisk Analytics Inc | 42,278 | 7.6M $ | 0.48 % |
| 41 | Hilton Worldwide Holdings Inc | 22,679 | 7.5M $ | 0.47 % |
| 42 | Stryker Corp | 22,117 | 7M $ | 0.44 % |
| 43 | Veeva Systems Inc | 37,309 | 6.6M $ | 0.42 % |
| 44 | SAIA INC | 15,529 | 6.5M $ | 0.41 % |
| 45 | Sandisk Corp | 2,852 | 6.5M $ | 0.41 % |
| 46 | United Rentals Inc | 5,554 | 6.3M $ | 0.40 % |
| 47 | Casey's General Stores Inc | 7,706 | 6.1M $ | 0.39 % |
| 48 | HCA Healthcare Inc | 15,562 | 6.1M $ | 0.38 % |
| 49 | Shopify Inc | 52,906 | 6M $ | 0.38 % |
| 50 | Fortinet Inc | 38,852 | 6M $ | 0.38 % |
| 51 | Sysco Corp | 70,485 | 5.9M $ | 0.37 % |
| 52 | McKesson Corp | 7,789 | 5.9M $ | 0.37 % |
| 53 | Mettler-Toledo International Inc | 4,571 | 5.8M $ | 0.37 % |
| 54 | Eaton Corp PLC | 13,690 | 5.8M $ | 0.37 % |
| 55 | Burlington Stores Inc | 17,796 | 5.6M $ | 0.35 % |
| 56 | Trane Technologies PLC | 11,477 | 5.6M $ | 0.35 % |
| 57 | Astera Labs Inc | 11,324 | 5.5M $ | 0.34 % |
| 58 | Illinois Tool Works Inc | 20,134 | 5.4M $ | 0.34 % |
| 59 | Cintas Corp | 31,289 | 5.3M $ | 0.33 % |
| 60 | Progressive Corp/The | 24,073 | 5.3M $ | 0.33 % |
| 61 | Cava Group Inc | 65,763 | 5.2M $ | 0.32 % |
| 62 | Ferrari NV | 13,648 | 5.1M $ | 0.32 % |
| 63 | Cboe Global Markets Inc | 20,110 | 4.9M $ | 0.31 % |
| 64 | Procore Technologies Inc | 118,082 | 4.8M $ | 0.30 % |
| 65 | Motorola Solutions Inc | 11,393 | 4.7M $ | 0.30 % |
| 66 | XPO Inc | 22,311 | 4.6M $ | 0.29 % |
| 67 | Dexcom Inc | 67,950 | 4.6M $ | 0.29 % |
| 68 | Waters Corp | 12,106 | 4.5M $ | 0.29 % |
| 69 | TEXAS ROADHOUSE INC | 23,410 | 4.5M $ | 0.28 % |
| 70 | Elastic NV | 77,129 | 4.4M $ | 0.28 % |
| 71 | ANGLOGOLD ASHANTI PLC | 54,157 | 4.4M $ | 0.28 % |
| 72 | ITT INC | 22,082 | 4.4M $ | 0.27 % |
| 73 | GoDaddy Inc | 44,803 | 3.8M $ | 0.24 % |
| 74 | SoFi Technologies Inc | 211,390 | 3.8M $ | 0.24 % |
| 75 | On Holding AG | 102,840 | 3.6M $ | 0.23 % |
| 76 | Fabrinet | 6,283 | 3.5M $ | 0.22 % |
| 77 | Garmin Ltd | 14,790 | 3.5M $ | 0.22 % |
| 78 | Vertiv Holdings Co | 10,307 | 3.5M $ | 0.22 % |
| 79 | Emerson Electric Co | 24,045 | 3.4M $ | 0.22 % |
| 80 | Amrize Ltd | 63,601 | 3.4M $ | 0.21 % |
| 81 | CELSIUS HOLDINGS INC | 113,420 | 3.3M $ | 0.21 % |
| 82 | GE VERNOVA INC | 2,745 | 3.2M $ | 0.20 % |
| 83 | Toast Inc | 115,480 | 3.2M $ | 0.20 % |
| 84 | Teradyne Inc | 6,354 | 3.1M $ | 0.19 % |
| 85 | IES HOLDINGS INC | 4,158 | 3.1M $ | 0.19 % |
| 86 | Gartner Inc | 23,135 | 3M $ | 0.19 % |
| 87 | Quanta Services Inc | 4,157 | 3M $ | 0.19 % |
| 88 | Broadridge Financial Solutions Inc | 21,470 | 2.9M $ | 0.18 % |
| 89 | POWELL INDUSTRIES INC | 10,178 | 2.9M $ | 0.18 % |
| 90 | PepsiCo Inc | 21,510 | 2.9M $ | 0.18 % |
| 91 | FormFactor Inc | 18,169 | 2.9M $ | 0.18 % |
| 92 | Align Technology Inc | 16,411 | 2.8M $ | 0.17 % |
| 93 | ALNYLAM PHARMACEUTICALS INC | 9,075 | 2.7M $ | 0.17 % |
| 94 | Tempus AI Inc | 45,364 | 2.6M $ | 0.17 % |
| 95 | Cloudflare Inc | 10,636 | 2.6M $ | 0.16 % |
| 96 | Argenx SE | 2,800 | 2.6M $ | 0.16 % |
| 97 | Amkor Technology Inc | 30,044 | 2.6M $ | 0.16 % |
| 98 | Edwards Lifesciences Corp | 28,620 | 2.6M $ | 0.16 % |
| 99 | Manhattan Associates Inc | 17,499 | 2.4M $ | 0.15 % |
| 100 | Jabil Inc | 6,251 | 2.4M $ | 0.15 % |
Sector breakdown
- Technology 46.0 %
- Communication 15.0 %
- Consumer discretionary 7.9 %
- Health care 7.6 %
- Industrials 7.1 %
- Financials 4.3 %
- Consumer staples 2.9 %
- Materials 0.9 %
- Unattributed 8.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Taiwan 1.4 %
- Netherlands 0.9 %
- Switzerland 0.5 %
- Canada 0.4 %
- Italy 0.3 %
- United Kingdom 0.3 %
- Cayman Islands 0.2 %
- Denmark 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 130 | 1.4B $ | 95.71 % |
| 2 | Taiwan | 1 | 21.2M $ | 1.41 % |
| 3 | Netherlands | 2 | 13.7M $ | 0.91 % |
| 4 | Switzerland | 2 | 7M $ | 0.47 % |
| 5 | Canada | 1 | 6M $ | 0.40 % |
| 6 | Italy | 1 | 5.1M $ | 0.34 % |
| 7 | United Kingdom | 1 | 4.4M $ | 0.29 % |
| 8 | Cayman Islands | 1 | 3.5M $ | 0.23 % |
| 9 | Denmark | 1 | 2.1M $ | 0.14 % |
| 10 | Bermuda | 1 | 1.4M $ | 0.09 % |
Cite this page
Titelia. "Holdings of LVIP Blended Large Cap Growth Managed Volatility Fund". https://titelia.com/en/funds/S000002813