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 |
|---|---|---|---|---|
| 201 | eBay Inc | 4,820 | 538.6K $ | 0.07 % |
| 202 | Procore Technologies Inc | 12,576 | 510.8K $ | 0.07 % |
| 203 | Paylocity Holding Corp | 4,879 | 510K $ | 0.07 % |
| 204 | Williams-Sonoma Inc | 2,130 | 496.5K $ | 0.07 % |
| 205 | United Airlines Holdings Inc | 3,578 | 486.6K $ | 0.07 % |
| 206 | Sprouts Farmers Market Inc | 5,468 | 462.5K $ | 0.06 % |
| 207 | Quest Diagnostics Inc | 2,178 | 461.6K $ | 0.06 % |
| 208 | Hanover Insurance Group Inc/The | 2,143 | 458.9K $ | 0.06 % |
| 209 | Chewy Inc | 22,950 | 451K $ | 0.06 % |
| 210 | BJ's Wholesale Club Holdings Inc | 5,139 | 448.2K $ | 0.06 % |
| 211 | MAXLINEAR INC | 3,497 | 447.7K $ | 0.06 % |
| 212 | Loar Holdings Inc | 5,538 | 446.4K $ | 0.06 % |
| 213 | Sensient Technologies Corp | 3,583 | 441.7K $ | 0.06 % |
| 214 | JBT Marel Corp | 3,043 | 441.2K $ | 0.06 % |
| 215 | Allstate Corp/The | 1,845 | 439K $ | 0.06 % |
| 216 | Krystal Biotech Inc | 1,179 | 438.2K $ | 0.06 % |
| 217 | StandardAero Inc | 14,560 | 435.5K $ | 0.06 % |
| 218 | Verisk Analytics Inc | 2,411 | 432.8K $ | 0.06 % |
| 219 | Centene Corp | 6,727 | 431.8K $ | 0.06 % |
| 220 | Wayfair Inc | 4,670 | 431.6K $ | 0.06 % |
| 221 | SharkNinja Inc | 2,813 | 428.3K $ | 0.06 % |
| 222 | Middleby Corp/The | 2,483 | 427.1K $ | 0.06 % |
| 223 | ResMed Inc | 2,181 | 425K $ | 0.06 % |
| 224 | Nutanix Inc | 8,307 | 423.3K $ | 0.06 % |
| 225 | Boot Barn Holdings Inc | 2,569 | 422K $ | 0.06 % |
| 226 | Westinghouse Air Brake Technologies Corp | 1,565 | 421.9K $ | 0.06 % |
| 227 | VAXCYTE INC | 7,250 | 421.4K $ | 0.06 % |
| 228 | ELANCO ANIMAL HEALTH INC | 17,075 | 420.2K $ | 0.06 % |
| 229 | Iron Mountain Inc | 3,319 | 419.2K $ | 0.06 % |
| 230 | VENTAS INC | 4,709 | 418.2K $ | 0.06 % |
| 231 | Affirm Holdings Inc | 5,125 | 417.9K $ | 0.06 % |
| 232 | Insulet Corp | 2,737 | 416.7K $ | 0.06 % |
| 233 | AAON Inc | 3,256 | 413.1K $ | 0.06 % |
| 234 | EAST WEST BANCORP INC | 3,192 | 412.1K $ | 0.06 % |
| 235 | Argenx SE | 444 | 411.9K $ | 0.06 % |
| 236 | Diamondback Energy Inc | 2,312 | 406.4K $ | 0.06 % |
| 237 | CG ONCOLOGY INC | 5,697 | 404.8K $ | 0.05 % |
| 238 | API GROUP CORP | 9,520 | 403.2K $ | 0.05 % |
| 239 | GXO Logistics Inc | 7,900 | 400.5K $ | 0.05 % |
| 240 | Arthur J Gallagher & Co | 1,743 | 400.1K $ | 0.05 % |
| 241 | Manhattan Associates Inc | 2,864 | 398.8K $ | 0.05 % |
| 242 | GoDaddy Inc | 4,671 | 396.5K $ | 0.05 % |
| 243 | Tyler Technologies Inc | 1,351 | 395.1K $ | 0.05 % |
| 244 | HF Sinclair Corp | 5,621 | 391.5K $ | 0.05 % |
| 245 | TENET HEALTHCARE CORP | 2,092 | 391.4K $ | 0.05 % |
| 246 | Booz Allen Hamilton Holding Corp | 6,439 | 390.7K $ | 0.05 % |
| 247 | TE Connectivity PLC | 1,937 | 390.5K $ | 0.05 % |
| 248 | CELSIUS HOLDINGS INC | 13,285 | 389K $ | 0.05 % |
| 249 | Paychex Inc | 3,953 | 388.7K $ | 0.05 % |
| 250 | Birkenstock Holding Plc | 9,004 | 387.4K $ | 0.05 % |
| 251 | HubSpot Inc | 2,120 | 386.9K $ | 0.05 % |
| 252 | Glaukos Corp | 2,746 | 383.8K $ | 0.05 % |
| 253 | CDW Corp/DE | 2,711 | 381.3K $ | 0.05 % |
| 254 | Rhythm Pharmaceuticals Inc | 3,420 | 379.7K $ | 0.05 % |
| 255 | CYTOKINETICS INC | 4,379 | 373K $ | 0.05 % |
| 256 | GLOBALFOUNDRIES INC | 4,471 | 368.5K $ | 0.05 % |
| 257 | Cognex Corp | 5,047 | 365.5K $ | 0.05 % |
| 258 | Estee Lauder Cos Inc/The | 4,614 | 364.3K $ | 0.05 % |
| 259 | Mueller Industries Inc | 2,960 | 363.9K $ | 0.05 % |
| 260 | Ares Management Corp | 3,246 | 361.3K $ | 0.05 % |
| 261 | Karman Holdings Inc | 7,226 | 360.7K $ | 0.05 % |
| 262 | COGENT BIOSCIENCES INC | 9,300 | 359.9K $ | 0.05 % |
| 263 | Packaging Corp of America | 1,496 | 356.5K $ | 0.05 % |
| 264 | Xenon Pharmaceuticals Inc | 5,903 | 356.3K $ | 0.05 % |
| 265 | Axsome Therapeutics Inc | 1,452 | 355.4K $ | 0.05 % |
| 266 | Venture Global Inc | 31,677 | 352.6K $ | 0.05 % |
| 267 | Veeva Systems Inc | 1,967 | 349.1K $ | 0.05 % |
| 268 | MIRUM PHARMACEUTICALS INC | 2,980 | 348.9K $ | 0.05 % |
| 269 | Permian Resources Corp | 18,930 | 348.5K $ | 0.05 % |
| 270 | Core & Main Inc | 7,190 | 346.9K $ | 0.05 % |
| 271 | LEONARDO DRS INC | 8,100 | 345.6K $ | 0.05 % |
| 272 | Mettler-Toledo International Inc | 270 | 344.9K $ | 0.05 % |
| 273 | BEONE MEDICINES LTD | 1,206 | 343.7K $ | 0.05 % |
| 274 | Almonty Industries Inc | 20,708 | 342.9K $ | 0.05 % |
| 275 | Skyworks Solutions Inc | 4,970 | 337K $ | 0.05 % |
| 276 | Bridgebio Pharma Inc | 4,521 | 336.7K $ | 0.05 % |
| 277 | Stifel Financial Corp | 4,804 | 335.2K $ | 0.05 % |
| 278 | Praxis Precision Medicines Inc | 998 | 334.1K $ | 0.05 % |
| 279 | DaVita Inc | 1,497 | 333.1K $ | 0.05 % |
| 280 | Uranium Energy Corp | 31,057 | 331.1K $ | 0.04 % |
| 281 | Impinj Inc | 2,300 | 329.4K $ | 0.04 % |
| 282 | CACI International Inc | 711 | 329.4K $ | 0.04 % |
| 283 | ESAB CORP | 3,332 | 328.6K $ | 0.04 % |
| 284 | Virtu Financial Inc | 5,507 | 328.1K $ | 0.04 % |
| 285 | Madrigal Pharmaceuticals Inc | 609 | 327K $ | 0.04 % |
| 286 | Veralto Corp | 3,682 | 326.5K $ | 0.04 % |
| 287 | Edwards Lifesciences Corp | 3,597 | 325.4K $ | 0.04 % |
| 288 | Madison Air Solutions Corp | 8,292 | 323.4K $ | 0.04 % |
| 289 | LAZARD INC | 7,690 | 322.5K $ | 0.04 % |
| 290 | Dollar General Corp | 2,794 | 321.6K $ | 0.04 % |
| 291 | Advanced Energy Industries Inc | 861 | 321K $ | 0.04 % |
| 292 | Nextpower Inc | 2,692 | 320.7K $ | 0.04 % |
| 293 | Appfolio Inc | 1,994 | 319.7K $ | 0.04 % |
| 294 | Hut 8 Corp | 2,768 | 319.6K $ | 0.04 % |
| 295 | MP MATERIALS CORP | 5,680 | 318.1K $ | 0.04 % |
| 296 | Tetra Tech Inc | 10,878 | 314.3K $ | 0.04 % |
| 297 | CF Industries Holdings Inc | 2,878 | 311.6K $ | 0.04 % |
| 298 | Sanmina Corp | 1,228 | 310.8K $ | 0.04 % |
| 299 | SLM Corp | 11,980 | 310.8K $ | 0.04 % |
| 300 | McCormick & Co Inc/MD | 6,142 | 309.7K $ | 0.04 % |
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