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 |
|---|---|---|---|---|
| 101 | Darden Restaurants Inc | 10,285 | 2.1M $ | 0.29 % |
| 102 | AST SpaceMobile Inc | 23,634 | 2.1M $ | 0.28 % |
| 103 | Guidewire Software Inc | 17,063 | 2.1M $ | 0.28 % |
| 104 | Fabrinet | 3,700 | 2.1M $ | 0.28 % |
| 105 | Celestica Inc | 5,607 | 2M $ | 0.28 % |
| 106 | ANGLOGOLD ASHANTI PLC | 25,150 | 2M $ | 0.28 % |
| 107 | ANTOFAGASTA PLC | 39,312 | 2M $ | 0.27 % |
| 108 | Insmed Inc | 18,611 | 2M $ | 0.27 % |
| 109 | Allegro MicroSystems Inc | 28,493 | 2M $ | 0.27 % |
| 110 | SITIME CORP | 2,546 | 1.9M $ | 0.26 % |
| 111 | STERIS PLC | 8,698 | 1.8M $ | 0.25 % |
| 112 | Charles River Laboratories International Inc | 8,015 | 1.8M $ | 0.25 % |
| 113 | Innio NV | 44,753 | 1.8M $ | 0.24 % |
| 114 | Vicor Corp | 4,567 | 1.7M $ | 0.23 % |
| 115 | Casey's General Stores Inc | 2,174 | 1.7M $ | 0.23 % |
| 116 | Everpure Inc | 21,657 | 1.7M $ | 0.23 % |
| 117 | Cerebras Systems Inc | 7,659 | 1.7M $ | 0.23 % |
| 118 | UL SOLUTIONS INC | 16,113 | 1.6M $ | 0.22 % |
| 119 | Yum! Brands Inc | 10,212 | 1.6M $ | 0.22 % |
| 120 | Viavi Solutions Inc | 32,795 | 1.6M $ | 0.21 % |
| 121 | Trimble Inc | 30,408 | 1.6M $ | 0.21 % |
| 122 | XPO Inc | 7,580 | 1.6M $ | 0.21 % |
| 123 | Sportradar Group AG | 102,869 | 1.5M $ | 0.21 % |
| 124 | TECHNIPFMC PLC | 23,137 | 1.5M $ | 0.21 % |
| 125 | Donaldson Co Inc | 16,970 | 1.5M $ | 0.21 % |
| 126 | Cava Group Inc | 18,504 | 1.5M $ | 0.20 % |
| 127 | GUARDANT HEALTH INC | 9,440 | 1.4M $ | 0.19 % |
| 128 | MURPHY USA INC | 2,614 | 1.4M $ | 0.19 % |
| 129 | US Foods Holding Corp | 13,180 | 1.3M $ | 0.18 % |
| 130 | Corpay Inc | 4,016 | 1.3M $ | 0.18 % |
| 131 | Medpace Holdings Inc | 2,461 | 1.3M $ | 0.18 % |
| 132 | Marathon Petroleum Corp | 5,087 | 1.3M $ | 0.18 % |
| 133 | United Rentals Inc | 1,134 | 1.3M $ | 0.17 % |
| 134 | IDACORP Inc | 8,483 | 1.3M $ | 0.17 % |
| 135 | Bloom Energy Corp | 4,232 | 1.3M $ | 0.17 % |
| 136 | NRG ENERGY INC | 8,695 | 1.3M $ | 0.17 % |
| 137 | IONIS PHARMACEUTICALS INC | 16,005 | 1.3M $ | 0.17 % |
| 138 | Nordson Corp | 4,182 | 1.3M $ | 0.17 % |
| 139 | Entegris Inc | 6,924 | 1.2M $ | 0.17 % |
| 140 | Rambus Inc | 9,368 | 1.2M $ | 0.17 % |
| 141 | TEXAS ROADHOUSE INC | 6,428 | 1.2M $ | 0.17 % |
| 142 | NetApp Inc | 7,886 | 1.2M $ | 0.17 % |
| 143 | Fair Isaac Corp | 1,012 | 1.2M $ | 0.16 % |
| 144 | Nebius Group NV | 4,369 | 1.2M $ | 0.16 % |
| 145 | CBRE Group Inc | 8,899 | 1.2M $ | 0.16 % |
| 146 | Las Vegas Sands Corp | 25,948 | 1.2M $ | 0.16 % |
| 147 | Samsara Inc | 36,303 | 1.2M $ | 0.16 % |
| 148 | Power Integrations Inc | 13,890 | 1.2M $ | 0.16 % |
| 149 | Zscaler Inc | 8,209 | 1.2M $ | 0.16 % |
| 150 | POWELL INDUSTRIES INC | 4,030 | 1.2M $ | 0.16 % |
| 151 | Arxis Inc | 24,496 | 1.1M $ | 0.15 % |
| 152 | Lincoln Electric Holdings Inc | 4,252 | 1.1M $ | 0.15 % |
| 153 | Toast Inc | 40,099 | 1.1M $ | 0.15 % |
| 154 | ALCOA CORP | 20,514 | 1.1M $ | 0.14 % |
| 155 | Coupang Inc | 60,806 | 1.1M $ | 0.14 % |
| 156 | Valvoline Inc | 26,453 | 1M $ | 0.14 % |
| 157 | AMER SPORTS INC | 30,194 | 1M $ | 0.14 % |
| 158 | Baker Hughes Co | 18,190 | 1M $ | 0.14 % |
| 159 | Teledyne Technologies Inc | 1,507 | 1M $ | 0.14 % |
| 160 | Dutch Bros Inc | 13,862 | 995.4K $ | 0.13 % |
| 161 | Noble Corp PLC | 26,197 | 977.1K $ | 0.13 % |
| 162 | BRIGHTSPRING HEALTH SERVICES INC | 13,800 | 962.4K $ | 0.13 % |
| 163 | Ulta Beauty Inc | 2,102 | 948K $ | 0.13 % |
| 164 | Floor & Decor Holdings Inc | 15,500 | 920.1K $ | 0.12 % |
| 165 | Kinross Gold Corp | 37,485 | 885.4K $ | 0.12 % |
| 166 | Spotify Technology SA | 1,919 | 881.1K $ | 0.12 % |
| 167 | MKS Inc | 1,955 | 869.6K $ | 0.12 % |
| 168 | nVent Electric PLC | 5,117 | 867.9K $ | 0.12 % |
| 169 | Ralph Lauren Corp | 2,143 | 860.2K $ | 0.12 % |
| 170 | TOWER SEMICONDUCTOR LTD | 3,289 | 857.2K $ | 0.12 % |
| 171 | Alamos Gold Inc | 28,115 | 852.4K $ | 0.12 % |
| 172 | ONTO INNOVATION INC | 2,233 | 845.1K $ | 0.11 % |
| 173 | STEEL DYNAMICS INC | 3,639 | 835K $ | 0.11 % |
| 174 | KYMERA THERAPEUTICS INC | 6,922 | 793.7K $ | 0.11 % |
| 175 | SOLSTICE ADVANCED MATERIALS INC | 8,945 | 792.5K $ | 0.11 % |
| 176 | Planet Labs PBC | 23,210 | 768.9K $ | 0.10 % |
| 177 | Generac Holdings Inc | 2,619 | 766.9K $ | 0.10 % |
| 178 | Rubrik Inc | 9,383 | 753.3K $ | 0.10 % |
| 179 | FormFactor Inc | 4,672 | 747.2K $ | 0.10 % |
| 180 | Globe Life Inc | 4,170 | 745.1K $ | 0.10 % |
| 181 | Encompass Health Corp | 7,330 | 740.9K $ | 0.10 % |
| 182 | MSCI Inc | 1,307 | 732K $ | 0.10 % |
| 183 | ON Semiconductor Corp | 7,702 | 728.1K $ | 0.10 % |
| 184 | Lennox International Inc | 1,235 | 707.6K $ | 0.10 % |
| 185 | Grab Holdings Ltd | 181,444 | 684K $ | 0.09 % |
| 186 | SOMNIGROUP INTERNATIONAL INC | 8,492 | 665.8K $ | 0.09 % |
| 187 | On Holding AG | 18,787 | 665.4K $ | 0.09 % |
| 188 | Lamar Advertising Co | 4,018 | 626.7K $ | 0.08 % |
| 189 | Delta Air Lines Inc | 6,599 | 618.1K $ | 0.08 % |
| 190 | Ollie's Bargain Outlet Holdings Inc | 7,976 | 613.2K $ | 0.08 % |
| 191 | Belden Inc | 5,094 | 610.8K $ | 0.08 % |
| 192 | InterDigital Inc | 2,146 | 607.6K $ | 0.08 % |
| 193 | Ameriprise Financial Inc | 1,323 | 606.9K $ | 0.08 % |
| 194 | West Pharmaceutical Services Inc | 1,586 | 569.4K $ | 0.08 % |
| 195 | TopBuild Corp | 1,589 | 563.3K $ | 0.08 % |
| 196 | Tradeweb Markets Inc | 5,580 | 556.1K $ | 0.08 % |
| 197 | Ross Stores Inc | 2,612 | 556K $ | 0.08 % |
| 198 | Old Dominion Freight Line Inc | 2,535 | 549.1K $ | 0.07 % |
| 199 | New York Times Co/The | 7,843 | 548.9K $ | 0.07 % |
| 200 | Twilio Inc | 2,649 | 546.6K $ | 0.07 % |
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