Holdings of LVIP Global Equity Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 97 declared positions · as of Mar 31, 2026
Original filing · Net assets 862.1M $ · Ten largest lines: 29.6 % of the equity sleeve
Sector breakdown
- Communication 18.0 %
- Health care 14.5 %
- Financials 12.6 %
- Consumer discretionary 10.8 %
- Technology 10.0 %
- Industrials 6.4 %
- Consumer staples 5.7 %
- Energy 4.5 %
- Materials 4.3 %
- Funds 1.1 %
- Utilities 0.7 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.9 %
- EUR 11.8 %
- GBP 9.2 %
- CHF 5.2 %
- JPY 3.4 %
- HKD 2.4 %
- SGD 0.9 %
- DKK 0.7 %
- KRW 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 57.7 %
- GB 10.5 %
- CH 5.8 %
- FR 5.3 %
- NL 4.3 %
- DE 3.6 %
- JP 3.4 %
- CA 2.5 %
- HK 2.3 %
- SG 1.8 %
- BR 1.0 %
- DK 0.7 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 51 | 472.3M $ | 57.73 % |
| GB | 12 | 85.7M $ | 10.47 % |
| CH | 5 | 47.4M $ | 5.80 % |
| FR | 7 | 43.2M $ | 5.29 % |
| NL | 5 | 35.3M $ | 4.32 % |
| DE | 4 | 29.4M $ | 3.60 % |
| JP | 4 | 27.9M $ | 3.41 % |
| CA | 1 | 20.8M $ | 2.54 % |
| HK | 1 | 19M $ | 2.33 % |
| SG | 2 | 14.3M $ | 1.75 % |
| BR | 1 | 8.1M $ | 0.99 % |
| DK | 1 | 5.7M $ | 0.70 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 154,828 | 44.5M $ | 5.16 % |
| Meta Platforms Inc | 63,152 | 36.1M $ | 4.19 % |
| Amazon.com Inc | 123,188 | 25.7M $ | 2.98 % |
| Netflix Inc | 235,535 | 22.6M $ | 2.63 % |
| Shopify Inc | 175,045 | 20.8M $ | 2.41 % |
| Tesla Inc | 53,138 | 19.8M $ | 2.29 % |
| Tencent Holdings Ltd | 301,701 | 19M $ | 2.21 % |
| MercadoLibre Inc | 10,905 | 18.9M $ | 2.19 % |
| Novartis AG | 115,063 | 17.7M $ | 2.05 % |
| Roche Holding AG | 42,526 | 17M $ | 1.97 % |
| Boeing Co/The | 78,823 | 15.7M $ | 1.82 % |
| Oracle Corp | 104,674 | 15.4M $ | 1.79 % |
| Visa Inc | 47,231 | 14.3M $ | 1.66 % |
| Microsoft Corp | 35,220 | 13M $ | 1.51 % |
| Alnylam Pharmaceuticals Inc | 36,777 | 12.2M $ | 1.41 % |
| EOG Resources Inc | 72,297 | 10.5M $ | 1.21 % |
| Salesforce Inc | 55,860 | 10.4M $ | 1.21 % |
| Merck & Co Inc | 85,677 | 10.3M $ | 1.20 % |
| BP PLC | 1,301,199 | 10.2M $ | 1.18 % |
| BNP Paribas SA | 106,420 | 10.1M $ | 1.18 % |
| Deutsche Telekom AG | 264,401 | 9.9M $ | 1.14 % |
| BASF SE | 151,383 | 9.3M $ | 1.08 % |
| Vertex Pharmaceuticals Inc | 20,582 | 9.2M $ | 1.07 % |
| Shell PLC | 195,247 | 9M $ | 1.05 % |
| British American Tobacco PLC | 153,367 | 8.9M $ | 1.03 % |
| Haleon PLC | 1,795,927 | 8.9M $ | 1.03 % |
| Adyen NV | 8,871 | 8.9M $ | 1.03 % |
| AerCap Holdings NV | 62,690 | 8.6M $ | 1.00 % |
| Novartis AG | 54,726 | 8.4M $ | 0.97 % |
| ARM Holdings PLC | 55,042 | 8.3M $ | 0.97 % |
| Pan Pacific International Holdings Corp. | 1,332,429 | 8.1M $ | 0.94 % |
| Ambev SA | 2,783,031 | 8.1M $ | 0.94 % |
| Reckitt Benckiser Group PLC | 118,229 | 7.9M $ | 0.92 % |
| Bank of America Corp | 161,350 | 7.9M $ | 0.91 % |
| Arthur J Gallagher & Co | 36,281 | 7.9M $ | 0.91 % |
| Mondelez International Inc | 133,085 | 7.7M $ | 0.89 % |
| Danone SA | 94,547 | 7.6M $ | 0.88 % |
| Prudential PLC | 541,808 | 7.5M $ | 0.87 % |
| Medtronic PLC | 86,766 | 7.5M $ | 0.87 % |
| Airbus SE | 39,621 | 7.5M $ | 0.87 % |
| Toyota Motor Corp. | 351,343 | 7.3M $ | 0.85 % |
| Trip.com Group Ltd | 144,833 | 7.2M $ | 0.84 % |
| Zimmer Biomet Holdings Inc | 79,740 | 7.2M $ | 0.84 % |
| Heineken NV | 92,989 | 7.2M $ | 0.83 % |
| Wells Fargo & Co | 89,745 | 7.1M $ | 0.83 % |
| HSBC Holdings PLC | 434,644 | 7.1M $ | 0.83 % |
| DBS Group Holdings Ltd | 160,323 | 7.1M $ | 0.83 % |
| Union Pacific Corp | 28,957 | 7M $ | 0.81 % |
| Fiserv Inc | 124,490 | 6.9M $ | 0.81 % |
| PPG Industries Inc | 64,881 | 6.9M $ | 0.80 % |
| SLB Ltd | 132,511 | 6.8M $ | 0.79 % |
| Walt Disney Co/The | 68,894 | 6.6M $ | 0.77 % |
| FANUC Corp | 188,300 | 6.6M $ | 0.76 % |
| Elevance Health Inc | 22,280 | 6.5M $ | 0.76 % |
| Adobe Inc | 26,771 | 6.5M $ | 0.75 % |
| Experian PLC | 183,928 | 6.4M $ | 0.74 % |
| Capital One Financial Corp | 34,280 | 6.3M $ | 0.73 % |
| Blackrock Inc | 6,499 | 6.3M $ | 0.73 % |
| Cie de Saint-Gobain SA | 74,868 | 6.2M $ | 0.72 % |
| Capgemini SE | 51,615 | 6.1M $ | 0.71 % |
| CVS Health Corp | 84,082 | 6M $ | 0.70 % |
| Deutsche Bank AG | 201,730 | 6M $ | 0.70 % |
| Ferguson Enterprises Inc | 25,306 | 5.9M $ | 0.68 % |
| Renesas Electronics Corp | 411,306 | 5.9M $ | 0.68 % |
| Abbott Laboratories | 57,136 | 5.9M $ | 0.68 % |
| Charter Communications, Inc. | 27,155 | 5.9M $ | 0.68 % |
| National Grid PLC | 347,157 | 5.9M $ | 0.68 % |
| Deere & Co | 10,290 | 5.8M $ | 0.67 % |
| Novo Nordisk A/S | 156,777 | 5.7M $ | 0.67 % |
| International Paper Co | 158,512 | 5.7M $ | 0.66 % |
| Stellantis NV | 755,711 | 5.5M $ | 0.63 % |
| NXP Semiconductors NV | 26,650 | 5.2M $ | 0.61 % |
| JPMorgan Chase & Co | 17,788 | 5.2M $ | 0.61 % |
| Cie Financiere Richemont SA | 29,449 | 5.2M $ | 0.60 % |
| Samsung Electronics Co Ltd | 42,199 | 4.9M $ | 0.57 % |
| Baidu Inc | 42,947 | 4.8M $ | 0.56 % |
| CRISPR Therapeutics AG | 99,528 | 4.7M $ | 0.55 % |
| International Flavors & Fragrances Inc | 62,299 | 4.5M $ | 0.52 % |
| LVMH Moet Hennessy Louis Vuitton SE | 8,087 | 4.4M $ | 0.51 % |
| Yum China Holdings Inc | 87,639 | 4.3M $ | 0.50 % |
| Siemens AG | 17,369 | 4.2M $ | 0.49 % |
| Ferrari NV | 10,081 | 3.4M $ | 0.40 % |
| SEI Investments Co | 40,385 | 3.2M $ | 0.37 % |
| Autodesk Inc | 12,915 | 3.1M $ | 0.36 % |
| Babcock International Group PLC | 196,833 | 3.1M $ | 0.35 % |
| Block Inc | 50,328 | 3M $ | 0.35 % |
| Nestle SA | 29,047 | 2.8M $ | 0.33 % |
| Expeditors International of Washington Inc | 18,962 | 2.7M $ | 0.32 % |
| Doximity Inc | 106,907 | 2.5M $ | 0.29 % |
| Yum! Brands Inc | 15,989 | 2.5M $ | 0.29 % |
| Alibaba Group Holding Ltd | 19,579 | 2.5M $ | 0.28 % |
| Unilever PLC | 42,749 | 2.4M $ | 0.28 % |
| QUALCOMM Inc | 18,552 | 2.4M $ | 0.28 % |
| Warner Bros Discovery Inc | 82,606 | 2.3M $ | 0.26 % |
| NIKE Inc | 41,718 | 2.2M $ | 0.26 % |
| Sodexo SA | 26,077 | 1.3M $ | 0.16 % |
| Budweiser Brewing Co APAC Ltd | 467,100 | 431.8K $ | 0.05 % |