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
- 1.9B $ including 1.8B $ in equities, 94.6 %
- Positions
- 170 in 8 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kimberly-Clark Corp | 42,548 | 4.1M $ | 0.21 % |
| 102 | Devon Energy Corp | 79,508 | 4M $ | 0.21 % |
| 103 | Intel Corp | 90,456 | 4M $ | 0.21 % |
| 104 | Hershey Co/The | 18,993 | 3.9M $ | 0.21 % |
| 105 | RTX Corp | 19,913 | 3.8M $ | 0.20 % |
| 106 | Paychex Inc | 41,459 | 3.8M $ | 0.20 % |
| 107 | Coterra Energy Inc | 97,148 | 3.4M $ | 0.18 % |
| 108 | Cincinnati Financial Corp | 19,956 | 3.1M $ | 0.16 % |
| 109 | Regions Financial Corp | 112,870 | 2.9M $ | 0.15 % |
| 110 | Darden Restaurants Inc | 14,801 | 2.9M $ | 0.15 % |
| 111 | Ares Management Corp | 26,397 | 2.9M $ | 0.15 % |
| 112 | WPP PLC | 903,718 | 2.8M $ | 0.15 % |
| 113 | General Mills, Inc. | 68,263 | 2.5M $ | 0.13 % |
| 114 | T Rowe Price Group Inc | 28,166 | 2.5M $ | 0.13 % |
| 115 | Broadridge Financial Solutions Inc | 14,963 | 2.4M $ | 0.13 % |
| 116 | Snap-on Inc | 6,653 | 2.4M $ | 0.13 % |
| 117 | Principal Financial Group Inc | 25,409 | 2.3M $ | 0.12 % |
| 118 | APA Corp | 45,470 | 1.9M $ | 0.10 % |
| 119 | East West Bancorp Inc | 17,883 | 1.9M $ | 0.10 % |
| 120 | Watsco Inc | 4,522 | 1.6M $ | 0.09 % |
| 121 | Best Buy Co Inc | 24,969 | 1.6M $ | 0.08 % |
| 122 | HF Sinclair Corp | 20,056 | 1.3M $ | 0.07 % |
| 123 | Booz Allen Hamilton Holding Corp | 15,429 | 1.2M $ | 0.06 % |
| 124 | Old Republic International Corp | 28,930 | 1.2M $ | 0.06 % |
| 125 | American Financial Group Inc/OH | 8,854 | 1.1M $ | 0.06 % |
| 126 | Columbia Banking System Inc | 38,413 | 1.1M $ | 0.05 % |
| 127 | Skyworks Solutions Inc | 19,307 | 1M $ | 0.05 % |
| 128 | Autoliv Inc | 8,814 | 926.9K $ | 0.05 % |
| 129 | Erie Indemnity Co | 3,246 | 815.8K $ | 0.04 % |
| 130 | Murphy Oil Corp | 17,260 | 712K $ | 0.04 % |
| 131 | Nexstar Media Group Inc | 3,660 | 661.8K $ | 0.03 % |
| 132 | Bank OZK | 13,712 | 629.2K $ | 0.03 % |
| 133 | Macy's Inc | 33,999 | 615K $ | 0.03 % |
| 134 | Vail Resorts Inc | 4,585 | 588.3K $ | 0.03 % |
| 135 | Federated Hermes Inc | 9,687 | 549.3K $ | 0.03 % |
| 136 | MSC Industrial Direct Co Inc | 5,916 | 545.9K $ | 0.03 % |
| 137 | Korn Ferry | 6,911 | 435K $ | 0.02 % |
| 138 | Moelis & Co | 7,310 | 416.7K $ | 0.02 % |
| 139 | Marzetti Company/The | 2,601 | 359.8K $ | 0.02 % |
| 140 | Western Union Co/The | 40,957 | 357.6K $ | 0.02 % |
| 141 | Penske Automotive Group Inc | 2,323 | 347.3K $ | 0.02 % |
| 142 | Artisan Partners Asset Management Inc | 9,485 | 345.2K $ | 0.02 % |
| 143 | CVB Financial Corp | 17,144 | 332.4K $ | 0.02 % |
| 144 | Robert Half Inc | 12,893 | 327.5K $ | 0.02 % |
| 145 | Banner Corp | 4,810 | 291.9K $ | 0.02 % |
| 146 | City Holding Co | 2,158 | 257.9K $ | 0.01 % |
| 147 | German American Bancorp Inc | 5,927 | 247.7K $ | 0.01 % |
| 148 | OFG Bancorp | 5,889 | 238.3K $ | 0.01 % |
| 149 | Cohen & Steers Inc | 3,687 | 230.6K $ | 0.01 % |
| 150 | Flowers Foods Inc | 27,630 | 225.2K $ | 0.01 % |
| 151 | S&T Bancorp Inc | 5,284 | 221K $ | 0.01 % |
| 152 | Interparfums Inc | 2,416 | 219.5K $ | 0.01 % |
| 153 | Lakeland Financial Corp | 3,749 | 215.1K $ | 0.01 % |
| 154 | Buckle Inc/The | 4,002 | 201.5K $ | 0.01 % |
| 155 | 1st Source Corp | 2,881 | 199.4K $ | 0.01 % |
| 156 | Federal Agricultural Mortgage Corp | 1,231 | 182.6K $ | 0.01 % |
| 157 | Clearway Energy Inc | 4,440 | 173.9K $ | 0.01 % |
| 158 | Wendy's Co/The | 20,749 | 144.2K $ | 0.01 % |
| 159 | First Financial Corp | 2,188 | 138.3K $ | 0.01 % |
| 160 | Central Pacific Financial Corp | 4,188 | 133.8K $ | 0.01 % |
| 161 | CNA Financial Corp | 2,867 | 131.7K $ | 0.01 % |
| 162 | Insperity Inc | 4,649 | 125.7K $ | 0.01 % |
| 163 | Virtus Investment Partners Inc | 904 | 121.5K $ | 0.01 % |
| 164 | Orrstown Financial Services Inc | 3,219 | 116.1K $ | 0.01 % |
| 165 | Capital City Bank Group Inc | 2,192 | 95.3K $ | 0.01 % |
| 166 | Independent Bank Corp/MI | 2,645 | 88.1K $ | 0.00 % |
| 167 | AMERISAFE Inc | 2,569 | 85.6K $ | 0.00 % |
| 168 | Ennis Inc | 3,677 | 78.8K $ | 0.00 % |
| 169 | Oxford Industries Inc | 1,867 | 71.9K $ | 0.00 % |
| 170 | Ethan Allen Interiors Inc | 3,110 | 69.2K $ | 0.00 % |
Sector breakdown
- Technology 14.0 %
- Health care 13.9 %
- Financials 13.8 %
- Industrials 10.3 %
- Consumer staples 7.6 %
- Communication 7.5 %
- Consumer discretionary 6.7 %
- Energy 6.4 %
- Utilities 3.6 %
- Materials 2.9 %
- Real estate 1.0 %
- Unattributed 12.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.9 %
- GBP 3.5 %
- EUR 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.7 %
- United Kingdom 5.2 %
- South Korea 2.2 %
- Taiwan 0.7 %
- France 0.6 %
- Canada 0.3 %
- Netherlands 0.3 %
- Puerto Rico 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 158 | 1.6B $ | 90.70 % |
| 2 | United Kingdom | 5 | 94.8M $ | 5.22 % |
| 3 | South Korea | 1 | 39.1M $ | 2.16 % |
| 4 | Taiwan | 1 | 11.9M $ | 0.66 % |
| 5 | France | 2 | 11.5M $ | 0.63 % |
| 6 | Canada | 1 | 5.7M $ | 0.31 % |
| 7 | Netherlands | 1 | 5.6M $ | 0.31 % |
| 8 | Puerto Rico | 1 | 238.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of LVIP BlackRock Dividend Value Managed Volatility Fund". https://titelia.com/en/funds/S000002815