Holdings of LVIP Blended Mid Cap Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 670.8M $ including 621.5M $ in equities, 92.6 %
- Positions
- 298 in 11 countries
- Bond lines
- 1 from 1 company
- Top ten
- 20.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 101,940 | 23.5M $ | 3.50 % |
| 2 | Monolithic Power Systems Inc | 14,922 | 16.3M $ | 2.43 % |
| 3 | Quanta Services Inc | 28,376 | 15.6M $ | 2.32 % |
| 4 | Vertiv Holdings Co | 51,871 | 13M $ | 1.94 % |
| 5 | Cloudflare Inc | 57,512 | 11.9M $ | 1.77 % |
| 6 | Vistra Corp | 78,495 | 11.8M $ | 1.76 % |
| 7 | Live Nation Entertainment Inc | 73,928 | 11.3M $ | 1.68 % |
| 8 | Cheniere Energy Inc | 39,064 | 11.1M $ | 1.65 % |
| 9 | Royal Caribbean Cruises Ltd | 38,811 | 10.7M $ | 1.59 % |
| 10 | Take-Two Interactive Software Inc | 50,688 | 10M $ | 1.49 % |
| 11 | Natera Inc | 50,054 | 10M $ | 1.49 % |
| 12 | LPL Financial Holdings Inc | 31,965 | 9.6M $ | 1.43 % |
| 13 | Burlington Stores Inc | 29,376 | 9.6M $ | 1.42 % |
| 14 | Carvana Co | 30,052 | 9.4M $ | 1.41 % |
| 15 | ROBLOX Corp | 154,408 | 8.7M $ | 1.30 % |
| 16 | Axon Enterprise Inc | 20,445 | 8.7M $ | 1.29 % |
| 17 | TKO Group Holdings Inc | 42,650 | 8.6M $ | 1.28 % |
| 18 | Ascendis Pharma A/S | 33,469 | 7.7M $ | 1.14 % |
| 19 | Alnylam Pharmaceuticals Inc | 22,359 | 7.4M $ | 1.10 % |
| 20 | Masimo Corp | 41,238 | 7.3M $ | 1.09 % |
| 21 | Hilton Worldwide Holdings Inc | 23,338 | 7.1M $ | 1.06 % |
| 22 | Cencora Inc | 21,433 | 6.7M $ | 1.00 % |
| 23 | Viking Holdings Ltd | 87,399 | 6.4M $ | 0.96 % |
| 24 | Tapestry Inc | 41,952 | 5.9M $ | 0.88 % |
| 25 | Targa Resources Corp | 22,046 | 5.5M $ | 0.82 % |
| 26 | Nasdaq Inc | 64,986 | 5.5M $ | 0.82 % |
| 27 | Comfort Systems USA Inc | 3,945 | 5.4M $ | 0.81 % |
| 28 | CBRE Group Inc | 38,202 | 5.2M $ | 0.77 % |
| 29 | IDEXX Laboratories Inc | 9,200 | 5.2M $ | 0.77 % |
| 30 | Datadog Inc | 43,668 | 5.2M $ | 0.77 % |
| 31 | Cameco Corp | 46,611 | 5.1M $ | 0.75 % |
| 32 | Vulcan Materials Co | 18,120 | 4.9M $ | 0.74 % |
| 33 | Hyatt Hotels Corp | 32,588 | 4.7M $ | 0.70 % |
| 34 | Ameriprise Financial Inc | 10,372 | 4.6M $ | 0.69 % |
| 35 | Curtiss-Wright Corp | 6,675 | 4.5M $ | 0.68 % |
| 36 | Coupang Inc | 240,237 | 4.5M $ | 0.68 % |
| 37 | Carlyle Group Inc/The | 92,025 | 4.5M $ | 0.66 % |
| 38 | Guidewire Software Inc | 29,380 | 4.4M $ | 0.66 % |
| 39 | Wingstop Inc | 27,662 | 4.3M $ | 0.64 % |
| 40 | Dexcom Inc | 65,705 | 4.1M $ | 0.62 % |
| 41 | EMCOR Group Inc | 5,453 | 4M $ | 0.60 % |
| 42 | Fastenal Co | 86,426 | 4M $ | 0.60 % |
| 43 | BWX Technologies Inc | 19,577 | 4M $ | 0.60 % |
| 44 | O'Reilly Automotive Inc | 41,540 | 3.8M $ | 0.57 % |
| 45 | Agilent Technologies Inc | 33,070 | 3.8M $ | 0.56 % |
| 46 | Hubbell Inc | 7,603 | 3.7M $ | 0.56 % |
| 47 | Coherent Corp | 15,503 | 3.7M $ | 0.55 % |
| 48 | STERIS PLC | 16,496 | 3.6M $ | 0.54 % |
| 49 | Okta Inc | 45,205 | 3.6M $ | 0.53 % |
| 50 | Insmed Inc | 20,784 | 3.4M $ | 0.51 % |
| 51 | Ciena Corp | 8,696 | 3.4M $ | 0.50 % |
| 52 | Carnival Corp | 130,182 | 3.4M $ | 0.50 % |
| 53 | RBC Bearings Inc | 6,196 | 3.4M $ | 0.50 % |
| 54 | Cardinal Health, Inc. | 15,872 | 3.4M $ | 0.50 % |
| 55 | Expedia Group Inc | 14,426 | 3.3M $ | 0.50 % |
| 56 | HEICO Corp | 12,074 | 3.3M $ | 0.49 % |
| 57 | Trimble Inc | 49,953 | 3.3M $ | 0.49 % |
| 58 | Expand Energy Corp | 29,639 | 3.3M $ | 0.49 % |
| 59 | Tractor Supply Co | 70,478 | 3.2M $ | 0.48 % |
| 60 | Seagate Technology Holdings PLC | 8,102 | 3.2M $ | 0.47 % |
| 61 | Rocket Lab Corp | 48,748 | 3.1M $ | 0.47 % |
| 62 | GFL Environmental Inc | 72,741 | 3M $ | 0.45 % |
| 63 | DraftKings Inc | 139,206 | 3M $ | 0.45 % |
| 64 | Hexcel Corp | 37,011 | 3M $ | 0.45 % |
| 65 | ASM International NV | 3,890 | 2.9M $ | 0.44 % |
| 66 | FTAI Aviation Ltd | 12,021 | 2.9M $ | 0.44 % |
| 67 | NRG Energy Inc | 19,654 | 2.9M $ | 0.43 % |
| 68 | Darden Restaurants Inc | 14,615 | 2.9M $ | 0.43 % |
| 69 | Repligen Corp | 23,965 | 2.8M $ | 0.42 % |
| 70 | Waters Corp | 9,153 | 2.7M $ | 0.41 % |
| 71 | Celsius Holdings Inc | 75,657 | 2.7M $ | 0.40 % |
| 72 | Performance Food Group Co | 30,990 | 2.7M $ | 0.40 % |
| 73 | Medline Inc | 57,255 | 2.5M $ | 0.38 % |
| 74 | Corpay Inc | 8,744 | 2.5M $ | 0.38 % |
| 75 | Ares Management Corp | 23,315 | 2.5M $ | 0.38 % |
| 76 | Jabil Inc | 9,555 | 2.5M $ | 0.38 % |
| 77 | MSCI Inc | 4,708 | 2.5M $ | 0.38 % |
| 78 | Aramark | 61,582 | 2.5M $ | 0.37 % |
| 79 | AMETEK Inc | 11,535 | 2.5M $ | 0.37 % |
| 80 | US Foods Holding Corp | 26,319 | 2.4M $ | 0.36 % |
| 81 | Ross Stores Inc | 11,034 | 2.4M $ | 0.36 % |
| 82 | Cadence Design Systems Inc | 8,374 | 2.3M $ | 0.35 % |
| 83 | Bio-Techne Corp | 44,427 | 2.3M $ | 0.35 % |
| 84 | Fair Isaac Corp | 2,163 | 2.3M $ | 0.34 % |
| 85 | Reddit Inc | 17,099 | 2.3M $ | 0.34 % |
| 86 | Texas Pacific Land Corp | 4,570 | 2.2M $ | 0.32 % |
| 87 | Robinhood Markets Inc | 31,024 | 2.1M $ | 0.32 % |
| 88 | Veeva Systems Inc | 12,226 | 2.1M $ | 0.32 % |
| 89 | Charles River Laboratories International Inc | 12,203 | 2.1M $ | 0.31 % |
| 90 | Woodward Inc | 5,714 | 2M $ | 0.30 % |
| 91 | Antero Resources Corp | 46,236 | 2M $ | 0.29 % |
| 92 | Amer Sports Inc | 59,239 | 2M $ | 0.29 % |
| 93 | Bio-Rad Laboratories Inc | 6,859 | 1.9M $ | 0.29 % |
| 94 | Yum! Brands Inc | 12,215 | 1.9M $ | 0.28 % |
| 95 | Liberty Media Corp-Liberty Formula One | 22,296 | 1.9M $ | 0.28 % |
| 96 | Zscaler Inc | 13,197 | 1.9M $ | 0.28 % |
| 97 | Verisk Analytics Inc | 9,601 | 1.8M $ | 0.27 % |
| 98 | Somnigroup International Inc | 24,080 | 1.8M $ | 0.27 % |
| 99 | Applied Industrial Technologies Inc | 6,673 | 1.8M $ | 0.26 % |
| 100 | Simon Property Group Inc | 9,284 | 1.7M $ | 0.26 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Freddie Mac | 1 | 4.7M $ | 0.71 % |
Sector breakdown
- Industrials 17.9 %
- Consumer discretionary 11.8 %
- Technology 10.4 %
- Health care 8.7 %
- Financials 6.0 %
- Communication 5.0 %
- Energy 3.9 %
- Utilities 2.4 %
- Materials 2.2 %
- Consumer staples 1.3 %
- Real estate 1.3 %
- Unattributed 29.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- EUR 0.5 %
- CAD 0.1 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.9 %
- Canada 1.6 %
- Denmark 1.2 %
- Bermuda 1.0 %
- Cayman Islands 0.6 %
- Netherlands 0.6 %
- United Kingdom 0.4 %
- Switzerland 0.3 %
- Israel 0.1 %
- Ireland 0.1 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 277 | 583.8M $ | 93.93 % |
| 2 | Canada | 5 | 10.2M $ | 1.64 % |
| 3 | Denmark | 1 | 7.7M $ | 1.23 % |
| 4 | Bermuda | 1 | 6.4M $ | 1.03 % |
| 5 | Cayman Islands | 4 | 3.7M $ | 0.60 % |
| 6 | Netherlands | 2 | 3.6M $ | 0.58 % |
| 7 | United Kingdom | 3 | 2.6M $ | 0.42 % |
| 8 | Switzerland | 2 | 2.1M $ | 0.34 % |
| 9 | Israel | 1 | 605.4K $ | 0.10 % |
| 10 | Ireland | 1 | 483.9K $ | 0.08 % |
| 11 | Jersey | 1 | 228.8K $ | 0.04 % |
Cite this page
Titelia. "Holdings of LVIP Blended Mid Cap Managed Volatility Fund". https://titelia.com/en/funds/S000015972