Titelia

Holdings of LVIP Blended Mid Cap Managed Volatility Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 298 declared positions · as of Mar 31, 2026

Original filing · Net assets 670.8M $ · Ten largest lines: 21.7 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 277583.8M $93.93 %
CA 510.2M $1.64 %
DK 17.7M $1.23 %
BM 16.4M $1.03 %
KY 43.7M $0.60 %
NL 23.6M $0.58 %
GB 32.6M $0.42 %
CH 22.1M $0.34 %
IL 1605.4K $0.10 %
IE 1483.9K $0.08 %
JE 1228.8K $0.04 %

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

CompanySharesValue (USD)Weight
Howmet Aerospace Inc 101,94023.5M $3.50 %
Monolithic Power Systems Inc 14,92216.3M $2.43 %
Quanta Services Inc 28,37615.6M $2.32 %
Vertiv Holdings Co 51,87113M $1.94 %
Cloudflare Inc 57,51211.9M $1.77 %
Vistra Corp 78,49511.8M $1.76 %
Live Nation Entertainment Inc 73,92811.3M $1.68 %
Cheniere Energy Inc 39,06411.1M $1.65 %
Royal Caribbean Cruises Ltd 38,81110.7M $1.59 %
Take-Two Interactive Software Inc 50,68810M $1.49 %
Natera Inc 50,05410M $1.49 %
LPL Financial Holdings Inc 31,9659.6M $1.43 %
Burlington Stores Inc 29,3769.6M $1.42 %
Carvana Co 30,0529.4M $1.41 %
ROBLOX Corp 154,4088.7M $1.30 %
Axon Enterprise Inc 20,4458.7M $1.29 %
TKO Group Holdings Inc 42,6508.6M $1.28 %
Ascendis Pharma A/S 33,4697.7M $1.14 %
Alnylam Pharmaceuticals Inc 22,3597.4M $1.10 %
Masimo Corp 41,2387.3M $1.09 %
Hilton Worldwide Holdings Inc 23,3387.1M $1.06 %
Cencora Inc 21,4336.7M $1.00 %
Viking Holdings Ltd 87,3996.4M $0.96 %
Tapestry Inc 41,9525.9M $0.88 %
Targa Resources Corp 22,0465.5M $0.82 %
Nasdaq Inc 64,9865.5M $0.82 %
Comfort Systems USA Inc 3,9455.4M $0.81 %
CBRE Group Inc 38,2025.2M $0.77 %
IDEXX Laboratories Inc 9,2005.2M $0.77 %
Datadog Inc 43,6685.2M $0.77 %
Cameco Corp 46,6115.1M $0.75 %
Vulcan Materials Co 18,1204.9M $0.74 %
Hyatt Hotels Corp 32,5884.7M $0.70 %
Ameriprise Financial Inc 10,3724.6M $0.69 %
Curtiss-Wright Corp 6,6754.5M $0.68 %
Coupang Inc 240,2374.5M $0.68 %
Carlyle Group Inc/The 92,0254.5M $0.66 %
Guidewire Software Inc 29,3804.4M $0.66 %
Wingstop Inc 27,6624.3M $0.64 %
Dexcom Inc 65,7054.1M $0.62 %
EMCOR Group Inc 5,4534M $0.60 %
Fastenal Co 86,4264M $0.60 %
BWX Technologies Inc 19,5774M $0.60 %
O'Reilly Automotive Inc 41,5403.8M $0.57 %
Agilent Technologies Inc 33,0703.8M $0.56 %
Hubbell Inc 7,6033.7M $0.56 %
Coherent Corp 15,5033.7M $0.55 %
STERIS PLC 16,4963.6M $0.54 %
Okta Inc 45,2053.6M $0.53 %
Insmed Inc 20,7843.4M $0.51 %
Ciena Corp 8,6963.4M $0.50 %
Carnival Corp 130,1823.4M $0.50 %
RBC Bearings Inc 6,1963.4M $0.50 %
Cardinal Health, Inc. 15,8723.4M $0.50 %
Expedia Group Inc 14,4263.3M $0.50 %
HEICO Corp 12,0743.3M $0.49 %
Trimble Inc 49,9533.3M $0.49 %
Expand Energy Corp 29,6393.3M $0.49 %
Tractor Supply Co 70,4783.2M $0.48 %
Seagate Technology Holdings PLC 8,1023.2M $0.47 %
Rocket Lab Corp 48,7483.1M $0.47 %
GFL Environmental Inc 72,7413M $0.45 %
DraftKings Inc 139,2063M $0.45 %
Hexcel Corp 37,0113M $0.45 %
ASM International NV 3,8902.9M $0.44 %
FTAI Aviation Ltd 12,0212.9M $0.44 %
NRG Energy Inc 19,6542.9M $0.43 %
Darden Restaurants Inc 14,6152.9M $0.43 %
Repligen Corp 23,9652.8M $0.42 %
Waters Corp 9,1532.7M $0.41 %
Celsius Holdings Inc 75,6572.7M $0.40 %
Performance Food Group Co 30,9902.7M $0.40 %
Medline Inc 57,2552.5M $0.38 %
Corpay Inc 8,7442.5M $0.38 %
Ares Management Corp 23,3152.5M $0.38 %
Jabil Inc 9,5552.5M $0.38 %
MSCI Inc 4,7082.5M $0.38 %
Aramark 61,5822.5M $0.37 %
AMETEK Inc 11,5352.5M $0.37 %
US Foods Holding Corp 26,3192.4M $0.36 %
Ross Stores Inc 11,0342.4M $0.36 %
Cadence Design Systems Inc 8,3742.3M $0.35 %
Bio-Techne Corp 44,4272.3M $0.35 %
Fair Isaac Corp 2,1632.3M $0.34 %
Reddit Inc 17,0992.3M $0.34 %
Texas Pacific Land Corp 4,5702.2M $0.32 %
Robinhood Markets Inc 31,0242.1M $0.32 %
Veeva Systems Inc 12,2262.1M $0.32 %
Charles River Laboratories International Inc 12,2032.1M $0.31 %
Woodward Inc 5,7142M $0.30 %
Antero Resources Corp 46,2362M $0.29 %
Amer Sports Inc 59,2392M $0.29 %
Bio-Rad Laboratories Inc 6,8591.9M $0.29 %
Yum! Brands Inc 12,2151.9M $0.28 %
Liberty Media Corp-Liberty Formula One 22,2961.9M $0.28 %
Zscaler Inc 13,1971.9M $0.28 %
Verisk Analytics Inc 9,6011.8M $0.27 %
Somnigroup International Inc 24,0801.8M $0.27 %
Applied Industrial Technologies Inc 6,6731.8M $0.26 %
Simon Property Group Inc 9,2841.7M $0.26 %
Bank of New York Mellon Corp/The 14,5701.7M $0.26 %
Huntington Ingalls Industries, Inc. 4,3941.7M $0.25 %
Insulet Corp 7,8521.6M $0.25 %
Block Inc 27,3021.6M $0.24 %
Astera Labs Inc 14,9591.6M $0.24 %
Ovintiv Inc 27,3751.6M $0.24 %
Ferguson Enterprises Inc 6,9481.6M $0.24 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7,2781.6M $0.24 %
TechnipFMC PLC 23,0851.6M $0.24 %
WW Grainger Inc 1,3831.5M $0.22 %
Sportradar Group AG 89,8551.5M $0.22 %
Everpure Inc 25,4611.5M $0.22 %
Broadridge Financial Solutions Inc 9,2191.5M $0.22 %
UL Solutions Inc 17,2881.5M $0.22 %
Las Vegas Sands Corp 25,9481.4M $0.21 %
MongoDB Inc 5,6541.4M $0.21 %
Dutch Bros Inc 27,1001.4M $0.20 %
Bloom Energy Corp 10,1111.4M $0.20 %
Lamar Advertising Co 10,6821.4M $0.20 %
HubSpot Inc 5,5111.3M $0.20 %
AST SpaceMobile Inc 16,1451.3M $0.20 %
Toast Inc 50,1401.3M $0.20 %
Veralto Corp 15,0111.3M $0.20 %
DT Midstream Inc 9,8541.3M $0.20 %
Illumina Inc 10,5841.3M $0.19 %
Spotify Technology SA 2,6621.3M $0.19 %
Modine Manufacturing Co 5,9451.3M $0.19 %
TransUnion 18,4151.3M $0.19 %
VF Corp 74,5091.3M $0.19 %
Lattice Semiconductor Corp 13,6001.3M $0.19 %
Generac Holdings Inc 6,2391.2M $0.18 %
Ulta Beauty Inc 2,3161.2M $0.18 %
TD SYNNEX Corp 7,1351.2M $0.18 %
Dynatrace Inc 32,5121.2M $0.18 %
Ionis Pharmaceuticals Inc 16,0051.2M $0.18 %
Texas Roadhouse Inc 7,0981.2M $0.17 %
Fifth Third Bancorp 24,9691.2M $0.17 %
Cava Group Inc 14,3171.2M $0.17 %
Samsara Inc 36,3031.2M $0.17 %
Nordson Corp 4,1661.1M $0.17 %
Medpace Holdings Inc 2,2921.1M $0.16 %
Lincoln Electric Holdings Inc 4,2371.1M $0.16 %
Lennox International Inc 2,1871M $0.15 %
Ingersoll Rand Inc 12,5181M $0.15 %
Ralph Lauren Corp 2,891994.5K $0.15 %
Booz Allen Hamilton Holding Corp 12,627985.3K $0.15 %
ResMed Inc 4,347975.8K $0.15 %
Encompass Health Corp 9,985965.8K $0.14 %
Planet Fitness Inc 12,808952.7K $0.14 %
Donaldson Co Inc 11,187949.4K $0.14 %
Tyler Technologies Inc 2,749941.2K $0.14 %
Interactive Brokers Group Inc 13,585911.1K $0.14 %
Alcoa Corp 13,427890.6K $0.13 %
Domino's Pizza Inc 2,478889.1K $0.13 %
Casey's General Stores Inc 1,217885.8K $0.13 %
Celestica Inc 3,129881.4K $0.13 %
TopBuild Corp 2,483872.3K $0.13 %
BJ's Wholesale Club Holdings Inc 8,792865.3K $0.13 %
Floor & Decor Holdings Inc 15,443784.5K $0.12 %
Alamos Gold Inc 16,792747.1K $0.11 %
Tenet Healthcare Corp 3,911738K $0.11 %
Procore Technologies Inc 12,576716.8K $0.11 %
GoDaddy Inc 8,598710.8K $0.11 %
Sprouts Farmers Market Inc 9,175707.7K $0.11 %
Affirm Holdings Inc 14,948684.9K $0.10 %
SharkNinja Inc 6,448682.8K $0.10 %
Grab Holdings Ltd 180,775661.6K $0.10 %
Argenx SE 900657.2K $0.10 %
Tradeweb Markets Inc 5,580656.5K $0.10 %
Steel Dynamics Inc 3,639655K $0.10 %
Arthur J Gallagher & Co 3,013652.6K $0.10 %
Kymera Therapeutics Inc 7,812650.7K $0.10 %
InterDigital Inc 2,146648.1K $0.10 %
Valvoline Inc 19,000639.9K $0.10 %
On Holding AG 18,787639.1K $0.10 %
Globe Life Inc 4,565635.3K $0.09 %
Tower Semiconductor Ltd 3,450605.4K $0.09 %
East West Bancorp Inc 5,606598.5K $0.09 %
BrightSpring Health Services Inc 13,800588K $0.09 %
Karman Holdings Inc 7,226578.4K $0.09 %
Antofagasta PLC 12,256549.6K $0.08 %
Esab Corp 5,677548.7K $0.08 %
Paychex Inc 5,864540.2K $0.08 %
Teradyne Inc 1,820539.6K $0.08 %
DigitalOcean Holdings Inc 6,147527.3K $0.08 %
Paylocity Holding Corp 4,879527.1K $0.08 %
XPO Inc 2,691523.5K $0.08 %
Onto Innovation Inc 2,551523.1K $0.08 %
Coinbase Global Inc 2,918509.5K $0.08 %
Iron Mountain Inc 4,940504.6K $0.08 %
Old Dominion Freight Line Inc 2,535495.3K $0.07 %
Revolution Medicines Inc 5,059492K $0.07 %
nVent Electric PLC 4,091483.9K $0.07 %
Manhattan Associates Inc 3,631483.4K $0.07 %
Carpenter Technology Corp 1,225482.8K $0.07 %
Kinross Gold Corp 15,800482.2K $0.07 %
Loar Holdings Inc 8,414482K $0.07 %
Lumentum Holdings Inc 663465.9K $0.07 %
Belden Inc 4,052465.3K $0.07 %
Anglogold Ashanti Plc 4,740461.5K $0.07 %
Rubrik Inc 9,383459.5K $0.07 %
Diamondback Energy Inc 2,312457.3K $0.07 %
Fabrinet 869453.2K $0.07 %
eBay Inc 4,820438.7K $0.07 %
Quest Diagnostics Inc 2,178426.8K $0.06 %
Vaxcyte Inc 7,250421.3K $0.06 %
Uranium Energy Corp 31,057419.3K $0.06 %
Estee Lauder Cos Inc/The 5,750412.7K $0.06 %
Middleby Corp/The 3,101411.1K $0.06 %
GXO Logistics Inc 7,900409.6K $0.06 %
Elanco Animal Health Inc 17,075408.6K $0.06 %
TE Connectivity PLC 1,937404.9K $0.06 %
Permian Resources Corp 18,930403.6K $0.06 %
Nuvalent Inc 3,828392.2K $0.06 %
Westinghouse Air Brake Technologies Corp 1,565391.1K $0.06 %
JBT Marel Corp 3,043389.1K $0.06 %
Williams-Sonoma Inc 2,130388.4K $0.06 %
CACI International Inc 711386.7K $0.06 %
API Group Corp 9,520385.8K $0.06 %
Ventas Inc 4,709385.1K $0.06 %
Mueller Industries Inc 3,459383.3K $0.06 %
Allstate Corp/The 1,845382.5K $0.06 %
SiTime Corp 1,089376.1K $0.06 %
StandardAero Inc 14,560376.1K $0.06 %
Boot Barn Holdings Inc 2,569376K $0.06 %
Hanover Insurance Group Inc/The 2,143371.5K $0.06 %
Waystar Holding Corp 15,075363.5K $0.05 %
Rambus Inc 4,207361.9K $0.05 %
Leonardo DRS Inc 8,100360.6K $0.05 %
BEONE MEDICINES LTD 1,206358.1K $0.05 %
Core & Main Inc 7,190355.2K $0.05 %
Stifel Financial Corp 4,804355.1K $0.05 %
Rockwell Automation Inc 982352.4K $0.05 %
Chewy Inc 12,992350.8K $0.05 %
HF Sinclair Corp 5,621350.7K $0.05 %
Invesco Ltd 14,319347.8K $0.05 %
Glaukos Corp 3,214346K $0.05 %
Teledyne Technologies Inc 565341.8K $0.05 %
Mettler-Toledo International Inc 270340.5K $0.05 %
Viavi Solutions Inc 10,228340.4K $0.05 %
EQT Corp 5,326338.9K $0.05 %
Symbotic Inc 6,329336.7K $0.05 %
Service Corp International/US 4,044333.7K $0.05 %
Twilio Inc 2,649333.3K $0.05 %
Dollar General Corp 2,794331.7K $0.05 %
United Airlines Holdings Inc 3,578329.4K $0.05 %
Ollie's Bargain Outlet Holdings Inc 3,578329.3K $0.05 %
CDW Corp/DE 2,711328.1K $0.05 %
Entegris Inc 2,798328K $0.05 %
Tetra Tech Inc 10,878327.6K $0.05 %
Lazard Inc 7,690326.7K $0.05 %
Guardant Health Inc 3,520325.1K $0.05 %
Nextpower Inc 2,692324.5K $0.05 %
PTC Inc 2,262322.3K $0.05 %
Packaging Corp of America 1,496317.5K $0.05 %
IDACORP Inc 2,209315.8K $0.05 %
Nutanix Inc 8,307315.7K $0.05 %
Solstice Advanced Materials Inc 4,135314.9K $0.05 %
Appfolio Inc 1,994314.7K $0.05 %
New York Times Co/The 3,750314K $0.05 %
TPG Inc 7,711312.4K $0.05 %
Zebra Technologies Corp 1,493312.2K $0.05 %
McCormick & Co Inc/MD 6,142309.8K $0.05 %
Sensient Technologies Corp 3,583309.7K $0.05 %
AutoZone Inc 90304K $0.05 %
Roku Inc 3,157298.7K $0.04 %
Bright Horizons Family Solutions Inc 3,634298.5K $0.04 %
Doximity Inc 12,492291.1K $0.04 %
Churchill Downs Inc 3,216288.9K $0.04 %
Summit Therapeutics Inc 15,200288.2K $0.04 %
Vicor Corp 1,775285.8K $0.04 %
Global Payments Inc 4,238285.2K $0.04 %
Flutter Entertainment PLC 2,786284K $0.04 %
Equifax Inc 1,554279.8K $0.04 %
Venture Global Inc 17,712279.1K $0.04 %
StepStone Group Inc 5,819277.7K $0.04 %
JFrog Ltd 5,847274.4K $0.04 %
MP Materials Corp 5,680274.1K $0.04 %
Wayfair Inc 3,619272.2K $0.04 %
Rocket Cos Inc 19,080271.9K $0.04 %
RadNet Inc 4,827269.8K $0.04 %
Gen Digital Inc 14,315269.6K $0.04 %
AAON Inc 3,256269.4K $0.04 %
MiniMed Group Inc 18,054269.4K $0.04 %
HealthEquity Inc 3,200267.4K $0.04 %
Credo Technology Group Holding Ltd 2,837266.3K $0.04 %
Louisiana-Pacific Corp 3,642265K $0.04 %
Kratos Defense & Security Solutions, Inc. 3,648257.2K $0.04 %
SLM Corp 11,980256.5K $0.04 %
elf Beauty Inc 4,020243.7K $0.04 %
Pegasystems Inc 5,600238.3K $0.04 %
Impinj Inc 2,300236.2K $0.04 %
Birkenstock Holding Plc 6,385228.8K $0.03 %
Elastic NV 4,572228.6K $0.03 %
ExlService Holdings Inc 7,400225.3K $0.03 %
Descartes Systems Group Inc/The 3,116223K $0.03 %
Badger Meter Inc 1,304198.7K $0.03 %
Freshpet Inc 3,350197.5K $0.03 %