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
- 738.5M $ including 686.9M $ in equities, 93.0 %
- Positions
- 336 in 12 countries
- Bond lines
- 1 from 1 company
- Top ten
- 16.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 61,296 | 15M $ | 2.04 % |
| 2 | Datadog Inc | 52,434 | 13.7M $ | 1.85 % |
| 3 | Take-Two Interactive Software Inc | 52,286 | 13.1M $ | 1.77 % |
| 4 | MONOLITHIC POWER SYSTEMS INC | 9,362 | 12.9M $ | 1.75 % |
| 5 | Live Nation Entertainment Inc | 70,164 | 12.8M $ | 1.74 % |
| 6 | NATERA INC | 45,166 | 12.3M $ | 1.66 % |
| 7 | Axon Enterprise Inc | 19,768 | 11.1M $ | 1.50 % |
| 8 | COMFORT SYSTEMS USA INC | 5,293 | 10.5M $ | 1.42 % |
| 9 | Robinhood Markets Inc | 99,135 | 9.9M $ | 1.35 % |
| 10 | VISTRA CORP | 61,217 | 9.7M $ | 1.31 % |
| 11 | Snowflake Inc | 35,764 | 9.1M $ | 1.23 % |
| 12 | REVOLUTION MEDICINES INC | 48,041 | 9M $ | 1.22 % |
| 13 | Howmet Aerospace Inc | 33,320 | 9M $ | 1.21 % |
| 14 | Ascendis Pharma A/S | 33,586 | 9M $ | 1.21 % |
| 15 | Astera Labs Inc | 18,273 | 8.8M $ | 1.20 % |
| 16 | EMCOR Group Inc | 10,246 | 8.5M $ | 1.15 % |
| 17 | Teradyne Inc | 17,471 | 8.5M $ | 1.14 % |
| 18 | TKO Group Holdings Inc | 40,622 | 8.2M $ | 1.11 % |
| 19 | Viking Holdings Ltd | 77,482 | 8.1M $ | 1.10 % |
| 20 | Burlington Stores Inc | 24,803 | 7.9M $ | 1.06 % |
| 21 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 18,893 | 7.2M $ | 0.97 % |
| 22 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,424 | 7.2M $ | 0.97 % |
| 23 | Coherent Corp | 18,044 | 7.1M $ | 0.96 % |
| 24 | Jabil Inc | 18,163 | 7M $ | 0.95 % |
| 25 | Quanta Services Inc | 9,244 | 6.7M $ | 0.90 % |
| 26 | CHENIERE ENERGY INC | 26,844 | 6.4M $ | 0.87 % |
| 27 | Curtiss-Wright Corp | 8,004 | 6.1M $ | 0.82 % |
| 28 | Hyatt Hotels Corp | 30,095 | 5.8M $ | 0.79 % |
| 29 | Tapestry Inc | 39,799 | 5.8M $ | 0.79 % |
| 30 | Royal Caribbean Cruises Ltd | 18,194 | 5.8M $ | 0.78 % |
| 31 | ROBLOX Corp | 105,915 | 5.8M $ | 0.78 % |
| 32 | ALNYLAM PHARMACEUTICALS INC | 18,611 | 5.6M $ | 0.76 % |
| 33 | Dexcom Inc | 83,131 | 5.6M $ | 0.76 % |
| 34 | Rocket Lab Corp | 52,540 | 5.3M $ | 0.72 % |
| 35 | Cencora Inc | 18,301 | 5.2M $ | 0.70 % |
| 36 | Simon Property Group Inc | 22,942 | 5.1M $ | 0.69 % |
| 37 | Targa Resources Corp | 19,092 | 5.1M $ | 0.69 % |
| 38 | LUMENTUM HOLDINGS INC | 5,866 | 5M $ | 0.68 % |
| 39 | BWX Technologies Inc | 24,877 | 4.8M $ | 0.66 % |
| 40 | ASM International NV | 4,205 | 4.8M $ | 0.65 % |
| 41 | MongoDB Inc | 14,340 | 4.8M $ | 0.65 % |
| 42 | Cameco Corp | 46,136 | 4.7M $ | 0.64 % |
| 43 | LPL Financial Holdings Inc | 16,488 | 4.6M $ | 0.63 % |
| 44 | Ciena Corp | 9,359 | 4.6M $ | 0.62 % |
| 45 | WW Grainger Inc | 3,360 | 4.6M $ | 0.62 % |
| 46 | Carpenter Technology Corp | 7,236 | 4.5M $ | 0.60 % |
| 47 | Vulcan Materials Co | 15,045 | 4.4M $ | 0.60 % |
| 48 | Okta Inc | 32,261 | 4.4M $ | 0.60 % |
| 49 | WINGSTOP INC | 25,337 | 4.4M $ | 0.59 % |
| 50 | RBC BEARINGS INC | 6,759 | 4.4M $ | 0.59 % |
| 51 | Modine Manufacturing Co | 16,157 | 4.3M $ | 0.58 % |
| 52 | WOODWARD INC | 9,865 | 4.2M $ | 0.57 % |
| 53 | Illumina Inc | 23,847 | 4.2M $ | 0.57 % |
| 54 | Microchip Technology Inc | 45,471 | 4.1M $ | 0.56 % |
| 55 | Fastenal Co | 85,746 | 4.1M $ | 0.56 % |
| 56 | Credo Technology Group Holding Ltd | 14,498 | 3.9M $ | 0.53 % |
| 57 | Hubbell Inc | 7,493 | 3.9M $ | 0.53 % |
| 58 | Carlyle Group Inc/The | 92,365 | 3.9M $ | 0.53 % |
| 59 | Vertiv Holdings Co | 11,216 | 3.8M $ | 0.51 % |
| 60 | Hexcel Corp | 37,148 | 3.7M $ | 0.50 % |
| 61 | Repligen Corp | 26,520 | 3.6M $ | 0.49 % |
| 62 | Rockwell Automation Inc | 7,219 | 3.6M $ | 0.48 % |
| 63 | IDEXX Laboratories Inc | 6,695 | 3.5M $ | 0.48 % |
| 64 | Aramark | 61,810 | 3.5M $ | 0.48 % |
| 65 | Waters Corp | 9,187 | 3.4M $ | 0.47 % |
| 66 | Performance Food Group Co | 30,478 | 3.4M $ | 0.46 % |
| 67 | Agilent Technologies Inc | 24,317 | 3.2M $ | 0.44 % |
| 68 | Keysight Technologies Inc | 9,190 | 3.2M $ | 0.44 % |
| 69 | HEICO Corp | 8,978 | 3.2M $ | 0.43 % |
| 70 | Bio-Techne Corp | 45,147 | 3.2M $ | 0.43 % |
| 71 | DraftKings Inc | 124,425 | 3.1M $ | 0.43 % |
| 72 | Ovintiv Inc | 58,780 | 3.1M $ | 0.42 % |
| 73 | Autodesk Inc | 15,670 | 3M $ | 0.41 % |
| 74 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 8,935 | 3M $ | 0.41 % |
| 75 | DigitalOcean Holdings Inc | 18,082 | 2.8M $ | 0.38 % |
| 76 | AMETEK Inc | 11,577 | 2.8M $ | 0.38 % |
| 77 | Cardinal Health Inc | 11,768 | 2.8M $ | 0.38 % |
| 78 | TTM Technologies Inc | 14,916 | 2.8M $ | 0.38 % |
| 79 | Expedia Group Inc | 10,648 | 2.7M $ | 0.37 % |
| 80 | JFrog Ltd | 29,480 | 2.7M $ | 0.36 % |
| 81 | Liberty Media Corp-Liberty Formula One | 27,928 | 2.7M $ | 0.36 % |
| 82 | Medline Inc | 66,436 | 2.6M $ | 0.35 % |
| 83 | DT MIDSTREAM INC | 17,823 | 2.6M $ | 0.35 % |
| 84 | Chipotle Mexican Grill Inc | 75,980 | 2.6M $ | 0.35 % |
| 85 | Semtech Corp | 15,790 | 2.6M $ | 0.35 % |
| 86 | TD SYNNEX Corp | 9,542 | 2.6M $ | 0.35 % |
| 87 | MasTec Inc | 6,081 | 2.5M $ | 0.34 % |
| 88 | Cadence Design Systems Inc | 6,661 | 2.5M $ | 0.34 % |
| 89 | FTAI Aviation Ltd | 9,205 | 2.5M $ | 0.34 % |
| 90 | Scholar Rock Holding Corp | 45,215 | 2.5M $ | 0.34 % |
| 91 | Lattice Semiconductor Corp | 15,830 | 2.4M $ | 0.33 % |
| 92 | Ferguson Enterprises Inc | 10,201 | 2.4M $ | 0.33 % |
| 93 | ATI INC | 12,185 | 2.4M $ | 0.33 % |
| 94 | Antero Resources Corp | 68,263 | 2.4M $ | 0.32 % |
| 95 | Carvana Co | 36,125 | 2.4M $ | 0.32 % |
| 96 | CoreWeave Inc | 23,868 | 2.4M $ | 0.32 % |
| 97 | Nasdaq Inc | 28,815 | 2.3M $ | 0.31 % |
| 98 | O'Reilly Automotive Inc | 24,650 | 2.3M $ | 0.31 % |
| 99 | Reddit Inc | 13,065 | 2.3M $ | 0.31 % |
| 100 | Texas Pacific Land Corp | 5,149 | 2.3M $ | 0.31 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | 1 | 3.4M $ | 0.46 % |
Sector breakdown
- Technology 20.0 %
- Industrials 15.2 %
- Health care 7.8 %
- Consumer discretionary 6.3 %
- Communication 4.8 %
- Materials 3.2 %
- Financials 3.2 %
- Energy 2.7 %
- Utilities 1.6 %
- Real estate 1.0 %
- Consumer staples 0.9 %
- Unattributed 33.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- EUR 0.7 %
- GBP 0.3 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.3 %
- Canada 1.4 %
- Denmark 1.3 %
- Bermuda 1.2 %
- United Kingdom 1.0 %
- Netherlands 0.9 %
- Cayman Islands 0.7 %
- Israel 0.5 %
- Switzerland 0.3 %
- Germany 0.3 %
- Ireland 0.1 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 307 | 633.8M $ | 92.28 % |
| 2 | Canada | 8 | 9.6M $ | 1.40 % |
| 3 | Denmark | 1 | 9M $ | 1.30 % |
| 4 | Bermuda | 1 | 8.1M $ | 1.18 % |
| 5 | United Kingdom | 4 | 6.5M $ | 0.95 % |
| 6 | Netherlands | 3 | 6.5M $ | 0.94 % |
| 7 | Cayman Islands | 5 | 4.6M $ | 0.67 % |
| 8 | Israel | 2 | 3.5M $ | 0.51 % |
| 9 | Switzerland | 2 | 2.2M $ | 0.32 % |
| 10 | Germany | 1 | 1.8M $ | 0.26 % |
| 11 | Ireland | 1 | 867.9K $ | 0.13 % |
| 12 | Jersey | 1 | 387.4K $ | 0.06 % |
Cite this page
Titelia. "Holdings of LVIP Blended Mid Cap Managed Volatility Fund". https://titelia.com/en/funds/S000015972