Holdings of LVIP BlackRock Dividend Value Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 95.9 %
- Positions
- 169 in 7 countries
- Top ten
- 28.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Costco Wholesale Corp | 3,910 | 3.7M $ | 0.18 % |
| 102 | Cincinnati Financial Corp | 19,577 | 3.6M $ | 0.18 % |
| 103 | Walmart Inc | 31,460 | 3.6M $ | 0.18 % |
| 104 | Regions Financial Corp | 108,988 | 3.3M $ | 0.16 % |
| 105 | Hershey Co/The | 18,754 | 3.3M $ | 0.16 % |
| 106 | CSX Corp | 68,597 | 3.3M $ | 0.16 % |
| 107 | T Rowe Price Group Inc | 27,302 | 3.1M $ | 0.15 % |
| 108 | Darden Restaurants Inc | 14,480 | 3M $ | 0.15 % |
| 109 | Ares Management Corp | 26,720 | 3M $ | 0.15 % |
| 110 | Freeport-McMoRan Inc | 45,644 | 2.9M $ | 0.14 % |
| 111 | Principal Financial Group Inc | 24,884 | 2.7M $ | 0.13 % |
| 112 | Snap-on Inc | 6,559 | 2.6M $ | 0.13 % |
| 113 | General Mills Inc | 67,653 | 2.4M $ | 0.12 % |
| 114 | EAST WEST BANCORP INC | 17,440 | 2.3M $ | 0.11 % |
| 115 | Broadridge Financial Solutions Inc | 14,677 | 2M $ | 0.10 % |
| 116 | Best Buy Co Inc | 24,746 | 1.9M $ | 0.09 % |
| 117 | Watsco Inc | 4,422 | 1.8M $ | 0.09 % |
| 118 | APA Corp | 44,969 | 1.5M $ | 0.07 % |
| 119 | HF Sinclair Corp | 19,294 | 1.3M $ | 0.07 % |
| 120 | Skyworks Solutions Inc | 19,153 | 1.3M $ | 0.06 % |
| 121 | American Financial Group Inc/OH | 8,763 | 1.2M $ | 0.06 % |
| 122 | Columbia Banking System Inc | 36,966 | 1.2M $ | 0.06 % |
| 123 | Old Republic International Corp | 28,472 | 1.2M $ | 0.06 % |
| 124 | Autoliv Inc | 8,776 | 1M $ | 0.05 % |
| 125 | Booz Allen Hamilton Holding Corp | 15,353 | 931.5K $ | 0.05 % |
| 126 | Macy's Inc | 33,586 | 791K $ | 0.04 % |
| 127 | Erie Indemnity Co | 3,239 | 776.6K $ | 0.04 % |
| 128 | MSC Industrial Direct Co Inc | 5,839 | 694.5K $ | 0.03 % |
| 129 | Bank OZK | 12,756 | 664.5K $ | 0.03 % |
| 130 | Nexstar Media Group Inc | 3,657 | 653.1K $ | 0.03 % |
| 131 | Vail Resorts Inc | 4,541 | 618.3K $ | 0.03 % |
| 132 | Murphy Oil Corp | 17,167 | 559K $ | 0.03 % |
| 133 | Clearway Energy Inc | 15,395 | 526.2K $ | 0.03 % |
| 134 | Federated Hermes Inc | 9,475 | 523.2K $ | 0.03 % |
| 135 | Moelis & Co | 7,310 | 478.2K $ | 0.02 % |
| 136 | Korn Ferry | 6,706 | 446.5K $ | 0.02 % |
| 137 | Penske Automotive Group Inc | 2,351 | 420.7K $ | 0.02 % |
| 138 | CVB Financial Corp | 18,362 | 414.1K $ | 0.02 % |
| 139 | Robert Half Inc | 12,874 | 395.2K $ | 0.02 % |
| 140 | Artisan Partners Asset Management Inc | 9,111 | 314.6K $ | 0.02 % |
| 141 | Western Union Co/The | 39,170 | 301.6K $ | 0.02 % |
| 142 | Marzetti Company/The | 2,641 | 301.5K $ | 0.02 % |
| 143 | Banner Corp | 4,332 | 287.8K $ | 0.01 % |
| 144 | Cohen & Steers Inc | 3,692 | 281.1K $ | 0.01 % |
| 145 | National Bank Holdings Corp | 5,885 | 261.5K $ | 0.01 % |
| 146 | OFG Bancorp | 5,238 | 257K $ | 0.01 % |
| 147 | Interparfums Inc | 2,257 | 252.5K $ | 0.01 % |
| 148 | City Holding Co | 1,854 | 245.9K $ | 0.01 % |
| 149 | Federal Agricultural Mortgage Corp | 1,231 | 245.3K $ | 0.01 % |
| 150 | German American Bancorp Inc | 5,119 | 242.9K $ | 0.01 % |
| 151 | S&T Bancorp Inc | 4,652 | 228.3K $ | 0.01 % |
| 152 | 1st Source Corp | 2,616 | 213.4K $ | 0.01 % |
| 153 | Flowers Foods Inc | 25,746 | 203.4K $ | 0.01 % |
| 154 | Lakeland Financial Corp | 3,219 | 198.7K $ | 0.01 % |
| 155 | Insperity Inc | 4,633 | 191.4K $ | 0.01 % |
| 156 | Wendy's Co/The | 18,977 | 157.3K $ | 0.01 % |
| 157 | Buckle Inc/The | 3,705 | 156.4K $ | 0.01 % |
| 158 | Central Pacific Financial Corp | 3,762 | 143.7K $ | 0.01 % |
| 159 | First Financial Corp | 1,844 | 142.8K $ | 0.01 % |
| 160 | Orrstown Financial Services Inc | 3,221 | 131.5K $ | 0.01 % |
| 161 | Virtus Investment Partners Inc | 902 | 129.4K $ | 0.01 % |
| 162 | CNA Financial Corp | 2,586 | 125.7K $ | 0.01 % |
| 163 | Hanmi Financial Corp | 3,402 | 110.2K $ | 0.01 % |
| 164 | Independent Bank Corp/MI | 2,645 | 95.4K $ | 0.00 % |
| 165 | Capital City Bank Group Inc | 1,896 | 93.7K $ | 0.00 % |
| 166 | AMERISAFE Inc | 2,569 | 86.9K $ | 0.00 % |
| 167 | Ethan Allen Interiors Inc | 3,110 | 69.5K $ | 0.00 % |
| 168 | Oxford Industries Inc | 1,867 | 65.1K $ | 0.00 % |
| 169 | Ennis Inc | 2,970 | 63.1K $ | 0.00 % |
Sector breakdown
- Health care 15.5 %
- Technology 14.2 %
- Financials 12.8 %
- Consumer discretionary 10.5 %
- Industrials 9.9 %
- Consumer staples 9.0 %
- Communication 4.6 %
- Energy 4.5 %
- Utilities 3.5 %
- Materials 2.4 %
- Real estate 0.8 %
- Unattributed 12.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.5 %
- GBP 1.8 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.7 %
- United Kingdom 3.6 %
- France 0.7 %
- Ireland 0.5 %
- Canada 0.3 %
- Taiwan 0.2 %
- Puerto Rico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 1.8B $ | 94.73 % |
| 2 | United Kingdom | 3 | 70.4M $ | 3.65 % |
| 3 | France | 2 | 12.7M $ | 0.66 % |
| 4 | Ireland | 1 | 9.7M $ | 0.50 % |
| 5 | Canada | 1 | 4.9M $ | 0.25 % |
| 6 | Taiwan | 1 | 3.9M $ | 0.20 % |
| 7 | Puerto Rico | 1 | 257K $ | 0.01 % |
Cite this page
Titelia. "Holdings of LVIP BlackRock Dividend Value Managed Volatility Fund". https://titelia.com/en/funds/S000002815