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 |
|---|---|---|---|---|
| 301 | WAYSTAR HOLDING CORP | 15,075 | 309.5K $ | 0.04 % |
| 302 | Broadridge Financial Solutions Inc | 2,248 | 307.9K $ | 0.04 % |
| 303 | Global Payments Inc | 4,238 | 307.5K $ | 0.04 % |
| 304 | Service Corp International/US | 4,044 | 307.2K $ | 0.04 % |
| 305 | Arrowhead Pharmaceuticals Inc | 3,760 | 306.5K $ | 0.04 % |
| 306 | Block Inc | 4,032 | 306.4K $ | 0.04 % |
| 307 | Motorola Solutions Inc | 735 | 305.2K $ | 0.04 % |
| 308 | Deckers Outdoor Corp | 3,074 | 305.2K $ | 0.04 % |
| 309 | Primo Brands Corp | 12,483 | 305.1K $ | 0.04 % |
| 310 | Domino's Pizza Inc | 1,029 | 304.6K $ | 0.04 % |
| 311 | Rocket Cos Inc | 19,080 | 300.5K $ | 0.04 % |
| 312 | RadNet Inc | 4,827 | 297.7K $ | 0.04 % |
| 313 | HealthEquity Inc | 3,200 | 289K $ | 0.04 % |
| 314 | CHURCHILL DOWNS INC | 3,216 | 288.3K $ | 0.04 % |
| 315 | EchoStar Corp | 2,834 | 287.7K $ | 0.04 % |
| 316 | AutoZone Inc | 90 | 287.6K $ | 0.04 % |
| 317 | Louisiana-Pacific Corp | 3,642 | 286.5K $ | 0.04 % |
| 318 | Symbotic Inc | 6,329 | 284.5K $ | 0.04 % |
| 319 | United Therapeutics Corp | 525 | 284.5K $ | 0.04 % |
| 320 | EQT Corp | 5,326 | 283.2K $ | 0.04 % |
| 321 | Zoetis Inc | 3,868 | 278K $ | 0.04 % |
| 322 | Atlassian Corp | 3,489 | 271.4K $ | 0.04 % |
| 323 | MiniMed Group Inc | 18,121 | 270.9K $ | 0.04 % |
| 324 | PTC Inc | 2,262 | 257K $ | 0.03 % |
| 325 | CENTURY ALUMINUM COMPANY | 5,585 | 257K $ | 0.03 % |
| 326 | Cboe Global Markets Inc | 1,034 | 250.9K $ | 0.03 % |
| 327 | StepStone Group Inc | 5,819 | 240.7K $ | 0.03 % |
| 328 | AXT Inc | 3,308 | 238.4K $ | 0.03 % |
| 329 | GFL Environmental Inc | 6,437 | 236.8K $ | 0.03 % |
| 330 | Summit Therapeutics Inc | 15,200 | 221.5K $ | 0.03 % |
| 331 | Descartes Systems Group Inc/The | 3,116 | 215.8K $ | 0.03 % |
| 332 | Freshpet Inc | 3,350 | 198.1K $ | 0.03 % |
| 333 | EXLSERVICE HOLDINGS INC | 7,400 | 191.4K $ | 0.03 % |
| 334 | Kratos Defense & Security Solutions Inc | 3,648 | 181.9K $ | 0.02 % |
| 335 | VF Corp | 10,829 | 180.6K $ | 0.02 % |
| 336 | Pegasystems Inc | 5,600 | 167.8K $ | 0.02 % |
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