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 |
|---|---|---|---|---|
| 101 | QUALCOMM Inc | 12,913 | 2.4M $ | 0.15 % |
| 102 | PACCAR Inc | 19,575 | 2.4M $ | 0.15 % |
| 103 | TTM Technologies Inc | 12,402 | 2.3M $ | 0.15 % |
| 104 | Zscaler Inc | 16,119 | 2.3M $ | 0.14 % |
| 105 | Sterling Infrastructure Inc | 2,699 | 2.3M $ | 0.14 % |
| 106 | Trex Co Inc | 43,157 | 2.2M $ | 0.14 % |
| 107 | Brookfield Asset Management Ltd | 47,967 | 2.2M $ | 0.14 % |
| 108 | Everus Construction Group Inc | 12,791 | 2.1M $ | 0.13 % |
| 109 | Genmab A/S | 77,209 | 2.1M $ | 0.13 % |
| 110 | Corning Inc | 8,196 | 2.1M $ | 0.13 % |
| 111 | ATI INC | 10,545 | 2.1M $ | 0.13 % |
| 112 | COMFORT SYSTEMS USA INC | 1,026 | 2M $ | 0.13 % |
| 113 | Sanmina Corp | 7,960 | 2M $ | 0.13 % |
| 114 | Palo Alto Networks Inc | 5,706 | 1.9M $ | 0.12 % |
| 115 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,943 | 1.9M $ | 0.12 % |
| 116 | Space Exploration Technologies Corp | 10,898 | 1.9M $ | 0.12 % |
| 117 | Block Inc | 20,867 | 1.6M $ | 0.10 % |
| 118 | Ryder System Inc | 5,838 | 1.5M $ | 0.10 % |
| 119 | Viking Holdings Ltd | 13,513 | 1.4M $ | 0.09 % |
| 120 | Airbnb Inc | 8,792 | 1.3M $ | 0.08 % |
| 121 | PNC Financial Services Group Inc/The | 5,109 | 1.3M $ | 0.08 % |
| 122 | Kinsale Capital Group Inc | 3,807 | 1.3M $ | 0.08 % |
| 123 | Snowflake Inc | 4,829 | 1.2M $ | 0.08 % |
| 124 | MURPHY USA INC | 2,053 | 1.1M $ | 0.07 % |
| 125 | O'Reilly Automotive Inc | 11,914 | 1.1M $ | 0.07 % |
| 126 | Trade Desk Inc/The | 60,651 | 1.1M $ | 0.07 % |
| 127 | Applied Optoelectronics Inc | 7,287 | 1.1M $ | 0.07 % |
| 128 | Vicor Corp | 2,726 | 1M $ | 0.07 % |
| 129 | Choice Hotels International Inc | 8,095 | 892.6K $ | 0.06 % |
| 130 | Expedia Group Inc | 3,488 | 892.5K $ | 0.06 % |
| 131 | JPMorgan Chase & Co | 2,542 | 832.1K $ | 0.05 % |
| 132 | Karman Holdings Inc | 16,080 | 802.7K $ | 0.05 % |
| 133 | Deckers Outdoor Corp | 7,110 | 706K $ | 0.04 % |
| 134 | Carvana Co | 10,012 | 659K $ | 0.04 % |
| 135 | Arista Networks Inc | 3,637 | 617.9K $ | 0.04 % |
| 136 | HEICO Corp | 1,678 | 597.7K $ | 0.04 % |
| 137 | Terawulf Inc | 22,099 | 545.8K $ | 0.03 % |
| 138 | Coinbase Global Inc | 2,480 | 362.6K $ | 0.02 % |
| 139 | OneMain Holdings Inc | 4,252 | 259.2K $ | 0.02 % |
| 140 | Atlassian Corp | 3,022 | 235.1K $ | 0.01 % |
| 141 | Datadog Inc | 842 | 219.2K $ | 0.01 % |
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