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
Sector breakdown
- Industrials 18.0 %
- Consumer discretionary 11.8 %
- Technology 10.7 %
- Health care 8.8 %
- Financials 6.0 %
- Communication 5.0 %
- Energy 3.9 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.3 %
- Consumer staples 0.9 %
- 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
- US 93.9 %
- CA 1.6 %
- DK 1.2 %
- BM 1.0 %
- KY 0.6 %
- NL 0.6 %
- GB 0.4 %
- CH 0.3 %
- IL 0.1 %
- IE 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 277 | 583.8M $ | 93.93 % |
| 2 | CA | 5 | 10.2M $ | 1.64 % |
| 3 | DK | 1 | 7.7M $ | 1.23 % |
| 4 | BM | 1 | 6.4M $ | 1.03 % |
| 5 | KY | 4 | 3.7M $ | 0.60 % |
| 6 | NL | 2 | 3.6M $ | 0.58 % |
| 7 | GB | 3 | 2.6M $ | 0.42 % |
| 8 | CH | 2 | 2.1M $ | 0.34 % |
| 9 | IL | 1 | 605.4K $ | 0.10 % |
| 10 | IE | 1 | 483.9K $ | 0.08 % |
| 11 | JE | 1 | 228.8K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Rubrik Inc | 9,383 | 459.5K $ | 0.07 % |
| 202 | Diamondback Energy Inc | 2,312 | 457.3K $ | 0.07 % |
| 203 | Fabrinet | 869 | 453.2K $ | 0.07 % |
| 204 | eBay Inc | 4,820 | 438.7K $ | 0.07 % |
| 205 | Quest Diagnostics Inc | 2,178 | 426.8K $ | 0.06 % |
| 206 | Vaxcyte Inc | 7,250 | 421.3K $ | 0.06 % |
| 207 | Uranium Energy Corp | 31,057 | 419.3K $ | 0.06 % |
| 208 | Estee Lauder Cos Inc/The | 5,750 | 412.7K $ | 0.06 % |
| 209 | Middleby Corp/The | 3,101 | 411.1K $ | 0.06 % |
| 210 | GXO Logistics Inc | 7,900 | 409.6K $ | 0.06 % |
| 211 | Elanco Animal Health Inc | 17,075 | 408.6K $ | 0.06 % |
| 212 | TE Connectivity PLC | 1,937 | 404.9K $ | 0.06 % |
| 213 | Permian Resources Corp | 18,930 | 403.6K $ | 0.06 % |
| 214 | Nuvalent Inc | 3,828 | 392.2K $ | 0.06 % |
| 215 | Westinghouse Air Brake Technologies Corp | 1,565 | 391.1K $ | 0.06 % |
| 216 | JBT Marel Corp | 3,043 | 389.1K $ | 0.06 % |
| 217 | Williams-Sonoma Inc | 2,130 | 388.4K $ | 0.06 % |
| 218 | CACI International Inc | 711 | 386.7K $ | 0.06 % |
| 219 | API Group Corp | 9,520 | 385.8K $ | 0.06 % |
| 220 | Ventas Inc | 4,709 | 385.1K $ | 0.06 % |
| 221 | Mueller Industries Inc | 3,459 | 383.3K $ | 0.06 % |
| 222 | Allstate Corp/The | 1,845 | 382.5K $ | 0.06 % |
| 223 | SiTime Corp | 1,089 | 376.1K $ | 0.06 % |
| 224 | StandardAero Inc | 14,560 | 376.1K $ | 0.06 % |
| 225 | Boot Barn Holdings Inc | 2,569 | 376K $ | 0.06 % |
| 226 | Hanover Insurance Group Inc/The | 2,143 | 371.5K $ | 0.06 % |
| 227 | Waystar Holding Corp | 15,075 | 363.5K $ | 0.05 % |
| 228 | Rambus Inc | 4,207 | 361.9K $ | 0.05 % |
| 229 | Leonardo DRS Inc | 8,100 | 360.6K $ | 0.05 % |
| 230 | BEONE MEDICINES LTD | 1,206 | 358.1K $ | 0.05 % |
| 231 | Core & Main Inc | 7,190 | 355.2K $ | 0.05 % |
| 232 | Stifel Financial Corp | 4,804 | 355.1K $ | 0.05 % |
| 233 | Rockwell Automation Inc | 982 | 352.4K $ | 0.05 % |
| 234 | Chewy Inc | 12,992 | 350.8K $ | 0.05 % |
| 235 | HF Sinclair Corp | 5,621 | 350.7K $ | 0.05 % |
| 236 | Invesco Ltd | 14,319 | 347.8K $ | 0.05 % |
| 237 | Glaukos Corp | 3,214 | 346K $ | 0.05 % |
| 238 | Teledyne Technologies Inc | 565 | 341.8K $ | 0.05 % |
| 239 | Mettler-Toledo International Inc | 270 | 340.5K $ | 0.05 % |
| 240 | Viavi Solutions Inc | 10,228 | 340.4K $ | 0.05 % |
| 241 | EQT Corp | 5,326 | 338.9K $ | 0.05 % |
| 242 | Symbotic Inc | 6,329 | 336.7K $ | 0.05 % |
| 243 | Service Corp International/US | 4,044 | 333.7K $ | 0.05 % |
| 244 | Twilio Inc | 2,649 | 333.3K $ | 0.05 % |
| 245 | Dollar General Corp | 2,794 | 331.7K $ | 0.05 % |
| 246 | United Airlines Holdings Inc | 3,578 | 329.4K $ | 0.05 % |
| 247 | Ollie's Bargain Outlet Holdings Inc | 3,578 | 329.3K $ | 0.05 % |
| 248 | CDW Corp/DE | 2,711 | 328.1K $ | 0.05 % |
| 249 | Entegris Inc | 2,798 | 328K $ | 0.05 % |
| 250 | Tetra Tech Inc | 10,878 | 327.6K $ | 0.05 % |
| 251 | Lazard Inc | 7,690 | 326.7K $ | 0.05 % |
| 252 | Guardant Health Inc | 3,520 | 325.1K $ | 0.05 % |
| 253 | Nextpower Inc | 2,692 | 324.5K $ | 0.05 % |
| 254 | PTC Inc | 2,262 | 322.3K $ | 0.05 % |
| 255 | Packaging Corp of America | 1,496 | 317.5K $ | 0.05 % |
| 256 | IDACORP Inc | 2,209 | 315.8K $ | 0.05 % |
| 257 | Nutanix Inc | 8,307 | 315.7K $ | 0.05 % |
| 258 | Solstice Advanced Materials Inc | 4,135 | 314.9K $ | 0.05 % |
| 259 | Appfolio Inc | 1,994 | 314.7K $ | 0.05 % |
| 260 | New York Times Co/The | 3,750 | 314K $ | 0.05 % |
| 261 | TPG Inc | 7,711 | 312.4K $ | 0.05 % |
| 262 | Zebra Technologies Corp | 1,493 | 312.2K $ | 0.05 % |
| 263 | McCormick & Co Inc/MD | 6,142 | 309.8K $ | 0.05 % |
| 264 | Sensient Technologies Corp | 3,583 | 309.7K $ | 0.05 % |
| 265 | AutoZone Inc | 90 | 304K $ | 0.05 % |
| 266 | Roku Inc | 3,157 | 298.7K $ | 0.04 % |
| 267 | Bright Horizons Family Solutions Inc | 3,634 | 298.5K $ | 0.04 % |
| 268 | Doximity Inc | 12,492 | 291.1K $ | 0.04 % |
| 269 | Churchill Downs Inc | 3,216 | 288.9K $ | 0.04 % |
| 270 | Summit Therapeutics Inc | 15,200 | 288.2K $ | 0.04 % |
| 271 | Vicor Corp | 1,775 | 285.8K $ | 0.04 % |
| 272 | Global Payments Inc | 4,238 | 285.2K $ | 0.04 % |
| 273 | Flutter Entertainment PLC | 2,786 | 284K $ | 0.04 % |
| 274 | Equifax Inc | 1,554 | 279.8K $ | 0.04 % |
| 275 | Venture Global Inc | 17,712 | 279.1K $ | 0.04 % |
| 276 | StepStone Group Inc | 5,819 | 277.7K $ | 0.04 % |
| 277 | JFrog Ltd | 5,847 | 274.4K $ | 0.04 % |
| 278 | MP Materials Corp | 5,680 | 274.1K $ | 0.04 % |
| 279 | Wayfair Inc | 3,619 | 272.2K $ | 0.04 % |
| 280 | Rocket Cos Inc | 19,080 | 271.9K $ | 0.04 % |
| 281 | RadNet Inc | 4,827 | 269.8K $ | 0.04 % |
| 282 | Gen Digital Inc | 14,315 | 269.6K $ | 0.04 % |
| 283 | AAON Inc | 3,256 | 269.4K $ | 0.04 % |
| 284 | MiniMed Group Inc | 18,054 | 269.4K $ | 0.04 % |
| 285 | HealthEquity Inc | 3,200 | 267.4K $ | 0.04 % |
| 286 | Credo Technology Group Holding Ltd | 2,837 | 266.3K $ | 0.04 % |
| 287 | Louisiana-Pacific Corp | 3,642 | 265K $ | 0.04 % |
| 288 | Kratos Defense & Security Solutions, Inc. | 3,648 | 257.2K $ | 0.04 % |
| 289 | SLM Corp | 11,980 | 256.5K $ | 0.04 % |
| 290 | elf Beauty Inc | 4,020 | 243.7K $ | 0.04 % |
| 291 | Pegasystems Inc | 5,600 | 238.3K $ | 0.04 % |
| 292 | Impinj Inc | 2,300 | 236.2K $ | 0.04 % |
| 293 | Birkenstock Holding Plc | 6,385 | 228.8K $ | 0.03 % |
| 294 | Elastic NV | 4,572 | 228.6K $ | 0.03 % |
| 295 | ExlService Holdings Inc | 7,400 | 225.3K $ | 0.03 % |
| 296 | Descartes Systems Group Inc/The | 3,116 | 223K $ | 0.03 % |
| 297 | Badger Meter Inc | 1,304 | 198.7K $ | 0.03 % |
| 298 | Freshpet Inc | 3,350 | 197.5K $ | 0.03 % |