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
Sector breakdown
- Technology 43.5 %
- Communication 13.6 %
- Consumer discretionary 12.5 %
- Health care 9.1 %
- Financials 5.3 %
- Industrials 4.3 %
- Consumer staples 2.6 %
- Materials 0.8 %
- Unattributed 8.4 %
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 96.7 %
- TW 1.2 %
- NL 0.8 %
- CA 0.5 %
- IT 0.4 %
- BM 0.2 %
- DK 0.2 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 125 | 1.4B $ | 96.72 % |
| 2 | TW | 1 | 16.4M $ | 1.17 % |
| 3 | NL | 2 | 10.6M $ | 0.75 % |
| 4 | CA | 1 | 7.3M $ | 0.52 % |
| 5 | IT | 1 | 5.2M $ | 0.37 % |
| 6 | BM | 1 | 2.7M $ | 0.19 % |
| 7 | DK | 1 | 2.1M $ | 0.15 % |
| 8 | CH | 2 | 1.8M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Crowdstrike Holdings Inc | 3,188 | 1.2M $ | 0.08 % |
| 102 | Spotify Technology SA | 2,448 | 1.2M $ | 0.08 % |
| 103 | BorgWarner Inc | 21,833 | 1.2M $ | 0.08 % |
| 104 | Boston Scientific Corp | 18,692 | 1.2M $ | 0.08 % |
| 105 | Moderna Inc | 22,821 | 1.2M $ | 0.08 % |
| 106 | Microchip Technology Inc | 17,928 | 1.2M $ | 0.08 % |
| 107 | Camden Property Trust | 11,802 | 1.2M $ | 0.08 % |
| 108 | Invesco Ltd | 46,719 | 1.1M $ | 0.08 % |
| 109 | Aramark | 27,903 | 1.1M $ | 0.08 % |
| 110 | Wyndham Hotels & Resorts Inc | 13,161 | 1.1M $ | 0.07 % |
| 111 | Ralph Lauren Corp | 2,938 | 1M $ | 0.07 % |
| 112 | Fair Isaac Corp | 882 | 941.6K $ | 0.06 % |
| 113 | Expedia Group Inc | 3,928 | 906.9K $ | 0.06 % |
| 114 | ServiceNow Inc | 8,407 | 879K $ | 0.06 % |
| 115 | Carvana Co | 2,692 | 846.3K $ | 0.06 % |
| 116 | AutoNation Inc | 4,257 | 831.2K $ | 0.06 % |
| 117 | Appfolio Inc | 5,085 | 802.5K $ | 0.05 % |
| 118 | SoFi Technologies Inc | 46,775 | 742.8K $ | 0.05 % |
| 119 | United Airlines Holdings Inc | 7,734 | 712.1K $ | 0.05 % |
| 120 | Match Group Inc | 22,455 | 689.6K $ | 0.05 % |
| 121 | Watsco Inc | 1,876 | 682.5K $ | 0.05 % |
| 122 | Parsons Corp | 8,305 | 449.9K $ | 0.03 % |
| 123 | Micron Technology Inc | 1,310 | 442.6K $ | 0.03 % |
| 124 | Tyson Foods Inc | 6,761 | 433.2K $ | 0.03 % |
| 125 | Lam Research Corp | 1,874 | 400.4K $ | 0.03 % |
| 126 | Amrize Ltd | 6,297 | 352.8K $ | 0.02 % |
| 127 | Amphenol Corp | 2,790 | 352.5K $ | 0.02 % |
| 128 | Zscaler Inc | 2,506 | 351.6K $ | 0.02 % |
| 129 | Mueller Industries Inc | 2,752 | 304.9K $ | 0.02 % |
| 130 | Bloom Energy Corp | 2,206 | 298.9K $ | 0.02 % |
| 131 | Loar Holdings Inc | 5,185 | 297K $ | 0.02 % |
| 132 | Trane Technologies PLC | 567 | 236.3K $ | 0.02 % |
| 133 | Bright Horizons Family Solutions Inc | 2,253 | 185K $ | 0.01 % |
| 134 | Medpace Holdings Inc | 164 | 78.8K $ | 0.01 % |