Holdings of LVIP BlackRock Dividend Value Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 170 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 21.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 158 | 1.6B $ | 90.70 % |
| GB | 5 | 94.8M $ | 5.22 % |
| KR | 1 | 39.1M $ | 2.16 % |
| TW | 1 | 11.9M $ | 0.66 % |
| FR | 2 | 11.5M $ | 0.63 % |
| CA | 1 | 5.7M $ | 0.31 % |
| NL | 1 | 5.6M $ | 0.31 % |
| PR | 1 | 238.3K $ | 0.01 % |
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 |
|---|---|---|---|
| Merck & Co Inc | 376,479 | 45.3M $ | 2.36 % |
| Texas Instruments Inc | 215,379 | 41.8M $ | 2.18 % |
| Home Depot Inc/The | 122,942 | 40.4M $ | 2.11 % |
| Chevron Corp | 192,030 | 39.7M $ | 2.07 % |
| Citigroup Inc | 346,672 | 39.3M $ | 2.05 % |
| Samsung Electronics Co Ltd | 13,536 | 39.1M $ | 2.04 % |
| Wells Fargo & Co | 487,276 | 38.8M $ | 2.02 % |
| Microsoft Corp | 103,642 | 38.4M $ | 2.00 % |
| Intercontinental Exchange Inc | 235,224 | 37M $ | 1.93 % |
| BP PLC | 4,326,540 | 33.9M $ | 1.77 % |
| Amazon.com Inc | 160,178 | 33.4M $ | 1.74 % |
| British American Tobacco PLC | 539,740 | 31.6M $ | 1.64 % |
| Verizon Communications Inc | 589,874 | 29.6M $ | 1.54 % |
| CVS Health Corp | 412,253 | 29.6M $ | 1.54 % |
| Alphabet Inc | 101,252 | 29M $ | 1.51 % |
| Meta Platforms Inc | 49,937 | 28.6M $ | 1.49 % |
| WESCO International Inc | 101,961 | 27.9M $ | 1.45 % |
| Lockheed Martin Corp | 45,863 | 27.7M $ | 1.44 % |
| Comcast Corp | 938,618 | 26.9M $ | 1.40 % |
| Cardinal Health, Inc. | 122,658 | 25.9M $ | 1.35 % |
| PepsiCo Inc | 166,334 | 25.8M $ | 1.35 % |
| Dollar General Corp | 216,968 | 25.8M $ | 1.34 % |
| Baxter International Inc | 1,516,143 | 25.5M $ | 1.33 % |
| Medtronic PLC | 286,441 | 24.8M $ | 1.29 % |
| FedEx Corp | 69,550 | 24.8M $ | 1.29 % |
| Fidelity National Information Services Inc | 479,228 | 22.5M $ | 1.17 % |
| Western Digital Corp | 82,041 | 22.2M $ | 1.16 % |
| First Citizens BancShares Inc/NC | 11,279 | 21.3M $ | 1.11 % |
| Walt Disney Co/The | 219,963 | 21.2M $ | 1.11 % |
| Charles Schwab Corp/The | 222,418 | 20.9M $ | 1.09 % |
| Rentokil Initial PLC | 3,351,644 | 20.8M $ | 1.08 % |
| ConocoPhillips | 157,146 | 20.7M $ | 1.08 % |
| Becton Dickinson & Co | 131,726 | 20.7M $ | 1.08 % |
| DTE Energy Co | 140,842 | 20.6M $ | 1.07 % |
| Boeing Co/The | 101,902 | 20.3M $ | 1.06 % |
| Dominion Energy Inc | 320,212 | 19.8M $ | 1.03 % |
| Coca-Cola Co/The | 255,103 | 19.4M $ | 1.01 % |
| Amgen Inc | 52,551 | 18.5M $ | 0.96 % |
| UnitedHealth Group Inc | 68,289 | 18.5M $ | 0.96 % |
| Procter & Gamble Co/The | 125,821 | 18.2M $ | 0.95 % |
| Abbott Laboratories | 176,221 | 18.1M $ | 0.94 % |
| QUALCOMM Inc | 136,866 | 17.6M $ | 0.92 % |
| Hasbro Inc | 186,975 | 17.5M $ | 0.91 % |
| Hewlett Packard Enterprise Co | 707,536 | 16.8M $ | 0.88 % |
| Evergy Inc | 205,050 | 16.8M $ | 0.88 % |
| CDW Corp/DE | 135,311 | 16.4M $ | 0.85 % |
| Bristol-Myers Squibb Co | 261,180 | 15.8M $ | 0.83 % |
| Accenture PLC | 78,941 | 15.7M $ | 0.82 % |
| PPG Industries Inc | 146,239 | 15.6M $ | 0.81 % |
| Elevance Health Inc | 53,063 | 15.5M $ | 0.81 % |
| EQT Corp | 239,769 | 15.3M $ | 0.80 % |
| JPMorgan Chase & Co | 51,792 | 15.2M $ | 0.79 % |
| Air Products and Chemicals Inc | 50,078 | 14.5M $ | 0.76 % |
| Crown Holdings Inc | 142,148 | 14.3M $ | 0.74 % |
| Altria Group, Inc. | 215,297 | 14.2M $ | 0.74 % |
| Keurig Dr Pepper Inc | 506,184 | 13.3M $ | 0.69 % |
| Arthur J Gallagher & Co | 57,203 | 12.4M $ | 0.65 % |
| Fidelity National Financial Inc | 267,078 | 12.4M $ | 0.65 % |
| SS&C Technologies Holdings Inc | 176,640 | 11.9M $ | 0.62 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 35,285 | 11.9M $ | 0.62 % |
| Enterprise Products Partners LP | 312,238 | 11.8M $ | 0.62 % |
| Bank of America Corp | 239,988 | 11.7M $ | 0.61 % |
| L3Harris Technologies Inc | 33,580 | 11.6M $ | 0.60 % |
| Blackstone Inc | 96,114 | 11.1M $ | 0.58 % |
| Honeywell International Inc | 48,031 | 10.9M $ | 0.57 % |
| Automatic Data Processing Inc | 51,684 | 10.5M $ | 0.55 % |
| Rexford Industrial Realty Inc | 309,153 | 10.1M $ | 0.53 % |
| EOG Resources Inc | 69,630 | 10.1M $ | 0.52 % |
| Crown Castle Inc | 123,712 | 10.1M $ | 0.52 % |
| International Flavors & Fragrances Inc | 136,346 | 9.9M $ | 0.52 % |
| SLB Ltd | 191,812 | 9.9M $ | 0.51 % |
| Marathon Petroleum Corp | 38,298 | 9.4M $ | 0.49 % |
| United Parcel Service Inc | 94,824 | 9.3M $ | 0.49 % |
| American International Group Inc | 123,283 | 9.3M $ | 0.48 % |
| AvalonBay Communities, Inc. | 51,034 | 8.3M $ | 0.43 % |
| Fortune Brands Innovations Inc | 210,472 | 8.2M $ | 0.43 % |
| American Electric Power Co Inc | 60,528 | 7.9M $ | 0.41 % |
| Fortive Corp | 142,253 | 7.9M $ | 0.41 % |
| Capital One Financial Corp | 42,530 | 7.8M $ | 0.40 % |
| Cisco Systems, Inc. | 96,727 | 7.5M $ | 0.39 % |
| Johnson & Johnson | 30,228 | 7.4M $ | 0.39 % |
| ONEOK Inc | 80,728 | 7.3M $ | 0.38 % |
| Citizens Financial Group Inc | 121,286 | 7.3M $ | 0.38 % |
| Target Corp | 58,091 | 7M $ | 0.37 % |
| General Motors Co | 93,862 | 7M $ | 0.36 % |
| Healthcare Realty Trust Inc | 407,082 | 6.9M $ | 0.36 % |
| Fastenal Co | 147,248 | 6.8M $ | 0.36 % |
| Carlyle Group Inc/The | 140,696 | 6.8M $ | 0.35 % |
| Freeport-McMoRan Inc | 112,655 | 6.6M $ | 0.35 % |
| Sanofi SA | 67,672 | 6.5M $ | 0.34 % |
| STAG Industrial Inc | 162,677 | 5.9M $ | 0.31 % |
| Ford Motor Co | 502,849 | 5.8M $ | 0.30 % |
| AstraZeneca PLC | 29,355 | 5.7M $ | 0.30 % |
| Barrick Mining Corp | 140,101 | 5.7M $ | 0.30 % |
| CSX Corp | 137,541 | 5.6M $ | 0.29 % |
| CNH Industrial NV | 509,335 | 5.6M $ | 0.29 % |
| Fifth Third Bancorp | 116,112 | 5.4M $ | 0.28 % |
| Airbus SE | 26,168 | 4.9M $ | 0.26 % |
| Union Pacific Corp | 20,068 | 4.9M $ | 0.25 % |
| Archer-Daniels-Midland Co | 61,627 | 4.5M $ | 0.23 % |
| Kimberly-Clark Corp | 42,548 | 4.1M $ | 0.21 % |
| Devon Energy Corp | 79,508 | 4M $ | 0.21 % |
| Intel Corp | 90,456 | 4M $ | 0.21 % |
| Hershey Co/The | 18,993 | 3.9M $ | 0.21 % |
| RTX Corp | 19,913 | 3.8M $ | 0.20 % |
| Paychex Inc | 41,459 | 3.8M $ | 0.20 % |
| Coterra Energy Inc | 97,148 | 3.4M $ | 0.18 % |
| Cincinnati Financial Corp | 19,956 | 3.1M $ | 0.16 % |
| Regions Financial Corp | 112,870 | 2.9M $ | 0.15 % |
| Darden Restaurants Inc | 14,801 | 2.9M $ | 0.15 % |
| Ares Management Corp | 26,397 | 2.9M $ | 0.15 % |
| WPP PLC | 903,718 | 2.8M $ | 0.15 % |
| General Mills, Inc. | 68,263 | 2.5M $ | 0.13 % |
| T Rowe Price Group Inc | 28,166 | 2.5M $ | 0.13 % |
| Broadridge Financial Solutions Inc | 14,963 | 2.4M $ | 0.13 % |
| Snap-on Inc | 6,653 | 2.4M $ | 0.13 % |
| Principal Financial Group Inc | 25,409 | 2.3M $ | 0.12 % |
| APA Corp | 45,470 | 1.9M $ | 0.10 % |
| East West Bancorp Inc | 17,883 | 1.9M $ | 0.10 % |
| Watsco Inc | 4,522 | 1.6M $ | 0.09 % |
| Best Buy Co Inc | 24,969 | 1.6M $ | 0.08 % |
| HF Sinclair Corp | 20,056 | 1.3M $ | 0.07 % |
| Booz Allen Hamilton Holding Corp | 15,429 | 1.2M $ | 0.06 % |
| Old Republic International Corp | 28,930 | 1.2M $ | 0.06 % |
| American Financial Group Inc/OH | 8,854 | 1.1M $ | 0.06 % |
| Columbia Banking System Inc | 38,413 | 1.1M $ | 0.05 % |
| Skyworks Solutions Inc | 19,307 | 1M $ | 0.05 % |
| Autoliv Inc | 8,814 | 926.9K $ | 0.05 % |
| Erie Indemnity Co | 3,246 | 815.8K $ | 0.04 % |
| Murphy Oil Corp | 17,260 | 712K $ | 0.04 % |
| Nexstar Media Group Inc | 3,660 | 661.8K $ | 0.03 % |
| Bank OZK | 13,712 | 629.2K $ | 0.03 % |
| Macy's Inc | 33,999 | 615K $ | 0.03 % |
| Vail Resorts Inc | 4,585 | 588.3K $ | 0.03 % |
| Federated Hermes Inc | 9,687 | 549.3K $ | 0.03 % |
| MSC Industrial Direct Co Inc | 5,916 | 545.9K $ | 0.03 % |
| Korn Ferry | 6,911 | 435K $ | 0.02 % |
| Moelis & Co | 7,310 | 416.7K $ | 0.02 % |
| Marzetti Company/The | 2,601 | 359.8K $ | 0.02 % |
| Western Union Co/The | 40,957 | 357.6K $ | 0.02 % |
| Penske Automotive Group Inc | 2,323 | 347.3K $ | 0.02 % |
| Artisan Partners Asset Management Inc | 9,485 | 345.2K $ | 0.02 % |
| CVB Financial Corp | 17,144 | 332.4K $ | 0.02 % |
| Robert Half Inc | 12,893 | 327.5K $ | 0.02 % |
| Banner Corp | 4,810 | 291.9K $ | 0.02 % |
| City Holding Co | 2,158 | 257.9K $ | 0.01 % |
| German American Bancorp Inc | 5,927 | 247.7K $ | 0.01 % |
| OFG Bancorp | 5,889 | 238.3K $ | 0.01 % |
| Cohen & Steers Inc | 3,687 | 230.6K $ | 0.01 % |
| Flowers Foods Inc | 27,630 | 225.2K $ | 0.01 % |
| S&T Bancorp Inc | 5,284 | 221K $ | 0.01 % |
| Interparfums Inc | 2,416 | 219.5K $ | 0.01 % |
| Lakeland Financial Corp | 3,749 | 215.1K $ | 0.01 % |
| Buckle Inc/The | 4,002 | 201.5K $ | 0.01 % |
| 1st Source Corp | 2,881 | 199.4K $ | 0.01 % |
| Federal Agricultural Mortgage Corp | 1,231 | 182.6K $ | 0.01 % |
| Clearway Energy Inc | 4,440 | 173.9K $ | 0.01 % |
| Wendy's Co/The | 20,749 | 144.2K $ | 0.01 % |
| First Financial Corp | 2,188 | 138.3K $ | 0.01 % |
| Central Pacific Financial Corp | 4,188 | 133.8K $ | 0.01 % |
| CNA Financial Corp | 2,867 | 131.7K $ | 0.01 % |
| Insperity Inc | 4,649 | 125.7K $ | 0.01 % |
| Virtus Investment Partners Inc | 904 | 121.5K $ | 0.01 % |
| Orrstown Financial Services Inc | 3,219 | 116.1K $ | 0.01 % |
| Capital City Bank Group Inc | 2,192 | 95.3K $ | 0.01 % |
| Independent Bank Corp/MI | 2,645 | 88.1K $ | 0.00 % |
| AMERISAFE Inc | 2,569 | 85.6K $ | 0.00 % |
| Ennis Inc | 3,677 | 78.8K $ | 0.00 % |
| Oxford Industries Inc | 1,867 | 71.9K $ | 0.00 % |
| Ethan Allen Interiors Inc | 3,110 | 69.2K $ | 0.00 % |