Holdings of LVIP Global Equity Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 862.1M $ including 818M $ in equities, 94.9 %
- Positions
- 97 in 15 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 154,828 | 44.5M $ | 5.16 % |
| 2 | Meta Platforms Inc | 63,152 | 36.1M $ | 4.19 % |
| 3 | Amazon.com Inc | 123,188 | 25.7M $ | 2.98 % |
| 4 | Netflix Inc | 235,535 | 22.6M $ | 2.63 % |
| 5 | Shopify Inc | 175,045 | 20.8M $ | 2.41 % |
| 6 | Tesla Inc | 53,138 | 19.8M $ | 2.29 % |
| 7 | Tencent Holdings Ltd | 301,701 | 19M $ | 2.21 % |
| 8 | MercadoLibre Inc | 10,905 | 18.9M $ | 2.19 % |
| 9 | Novartis AG | 115,063 | 17.7M $ | 2.05 % |
| 10 | Roche Holding AG | 42,526 | 17M $ | 1.97 % |
| 11 | Boeing Co/The | 78,823 | 15.7M $ | 1.82 % |
| 12 | Oracle Corp | 104,674 | 15.4M $ | 1.79 % |
| 13 | Visa Inc | 47,231 | 14.3M $ | 1.66 % |
| 14 | Microsoft Corp | 35,220 | 13M $ | 1.51 % |
| 15 | Alnylam Pharmaceuticals Inc | 36,777 | 12.2M $ | 1.41 % |
| 16 | EOG Resources Inc | 72,297 | 10.5M $ | 1.21 % |
| 17 | Salesforce Inc | 55,860 | 10.4M $ | 1.21 % |
| 18 | Merck & Co Inc | 85,677 | 10.3M $ | 1.20 % |
| 19 | BP PLC | 1,301,199 | 10.2M $ | 1.18 % |
| 20 | BNP Paribas SA | 106,420 | 10.1M $ | 1.18 % |
| 21 | Deutsche Telekom AG | 264,401 | 9.9M $ | 1.14 % |
| 22 | BASF SE | 151,383 | 9.3M $ | 1.08 % |
| 23 | Vertex Pharmaceuticals Inc | 20,582 | 9.2M $ | 1.07 % |
| 24 | Shell PLC | 195,247 | 9M $ | 1.05 % |
| 25 | British American Tobacco PLC | 153,367 | 8.9M $ | 1.03 % |
| 26 | Haleon PLC | 1,795,927 | 8.9M $ | 1.03 % |
| 27 | Adyen NV | 8,871 | 8.9M $ | 1.03 % |
| 28 | AerCap Holdings NV | 62,690 | 8.6M $ | 1.00 % |
| 29 | Novartis AG | 54,726 | 8.4M $ | 0.97 % |
| 30 | ARM Holdings PLC | 55,042 | 8.3M $ | 0.97 % |
| 31 | Pan Pacific International Holdings Corp. | 1,332,429 | 8.1M $ | 0.94 % |
| 32 | Ambev SA | 2,783,031 | 8.1M $ | 0.94 % |
| 33 | Reckitt Benckiser Group PLC | 118,229 | 7.9M $ | 0.92 % |
| 34 | Bank of America Corp | 161,350 | 7.9M $ | 0.91 % |
| 35 | Arthur J Gallagher & Co | 36,281 | 7.9M $ | 0.91 % |
| 36 | Mondelez International Inc | 133,085 | 7.7M $ | 0.89 % |
| 37 | Danone SA | 94,547 | 7.6M $ | 0.88 % |
| 38 | Prudential PLC | 541,808 | 7.5M $ | 0.87 % |
| 39 | Medtronic PLC | 86,766 | 7.5M $ | 0.87 % |
| 40 | Airbus SE | 39,621 | 7.5M $ | 0.87 % |
| 41 | Toyota Motor Corp. | 351,343 | 7.3M $ | 0.85 % |
| 42 | Trip.com Group Ltd | 144,833 | 7.2M $ | 0.84 % |
| 43 | Zimmer Biomet Holdings Inc | 79,740 | 7.2M $ | 0.84 % |
| 44 | Heineken NV | 92,989 | 7.2M $ | 0.83 % |
| 45 | Wells Fargo & Co | 89,745 | 7.1M $ | 0.83 % |
| 46 | HSBC Holdings PLC | 434,644 | 7.1M $ | 0.83 % |
| 47 | DBS Group Holdings Ltd | 160,323 | 7.1M $ | 0.83 % |
| 48 | Union Pacific Corp | 28,957 | 7M $ | 0.81 % |
| 49 | Fiserv Inc | 124,490 | 6.9M $ | 0.81 % |
| 50 | PPG Industries Inc | 64,881 | 6.9M $ | 0.80 % |
| 51 | SLB Ltd | 132,511 | 6.8M $ | 0.79 % |
| 52 | Walt Disney Co/The | 68,894 | 6.6M $ | 0.77 % |
| 53 | FANUC Corp | 188,300 | 6.6M $ | 0.76 % |
| 54 | Elevance Health Inc | 22,280 | 6.5M $ | 0.76 % |
| 55 | Adobe Inc | 26,771 | 6.5M $ | 0.75 % |
| 56 | Experian PLC | 183,928 | 6.4M $ | 0.74 % |
| 57 | Capital One Financial Corp | 34,280 | 6.3M $ | 0.73 % |
| 58 | Blackrock Inc | 6,499 | 6.3M $ | 0.73 % |
| 59 | Cie de Saint-Gobain SA | 74,868 | 6.2M $ | 0.72 % |
| 60 | Capgemini SE | 51,615 | 6.1M $ | 0.71 % |
| 61 | CVS Health Corp | 84,082 | 6M $ | 0.70 % |
| 62 | Deutsche Bank AG | 201,730 | 6M $ | 0.70 % |
| 63 | Ferguson Enterprises Inc | 25,306 | 5.9M $ | 0.68 % |
| 64 | Renesas Electronics Corp | 411,306 | 5.9M $ | 0.68 % |
| 65 | Abbott Laboratories | 57,136 | 5.9M $ | 0.68 % |
| 66 | Charter Communications, Inc. | 27,155 | 5.9M $ | 0.68 % |
| 67 | National Grid PLC | 347,157 | 5.9M $ | 0.68 % |
| 68 | Deere & Co | 10,290 | 5.8M $ | 0.67 % |
| 69 | Novo Nordisk A/S | 156,777 | 5.7M $ | 0.67 % |
| 70 | International Paper Co | 158,512 | 5.7M $ | 0.66 % |
| 71 | Stellantis NV | 755,711 | 5.5M $ | 0.63 % |
| 72 | NXP Semiconductors NV | 26,650 | 5.2M $ | 0.61 % |
| 73 | JPMorgan Chase & Co | 17,788 | 5.2M $ | 0.61 % |
| 74 | Cie Financiere Richemont SA | 29,449 | 5.2M $ | 0.60 % |
| 75 | Samsung Electronics Co Ltd | 42,199 | 4.9M $ | 0.57 % |
| 76 | Baidu Inc | 42,947 | 4.8M $ | 0.56 % |
| 77 | CRISPR Therapeutics AG | 99,528 | 4.7M $ | 0.55 % |
| 78 | International Flavors & Fragrances Inc | 62,299 | 4.5M $ | 0.52 % |
| 79 | LVMH Moet Hennessy Louis Vuitton SE | 8,087 | 4.4M $ | 0.51 % |
| 80 | Yum China Holdings Inc | 87,639 | 4.3M $ | 0.50 % |
| 81 | Siemens AG | 17,369 | 4.2M $ | 0.49 % |
| 82 | Ferrari NV | 10,081 | 3.4M $ | 0.40 % |
| 83 | SEI Investments Co | 40,385 | 3.2M $ | 0.37 % |
| 84 | Autodesk Inc | 12,915 | 3.1M $ | 0.36 % |
| 85 | Babcock International Group PLC | 196,833 | 3.1M $ | 0.35 % |
| 86 | Block Inc | 50,328 | 3M $ | 0.35 % |
| 87 | Nestle SA | 29,047 | 2.8M $ | 0.33 % |
| 88 | Expeditors International of Washington Inc | 18,962 | 2.7M $ | 0.32 % |
| 89 | Doximity Inc | 106,907 | 2.5M $ | 0.29 % |
| 90 | Yum! Brands Inc | 15,989 | 2.5M $ | 0.29 % |
| 91 | Alibaba Group Holding Ltd | 19,579 | 2.5M $ | 0.28 % |
| 92 | Unilever PLC | 42,749 | 2.4M $ | 0.28 % |
| 93 | QUALCOMM Inc | 18,552 | 2.4M $ | 0.28 % |
| 94 | Warner Bros Discovery Inc | 82,606 | 2.3M $ | 0.26 % |
| 95 | NIKE Inc | 41,718 | 2.2M $ | 0.26 % |
| 96 | Sodexo SA | 26,077 | 1.3M $ | 0.16 % |
| 97 | Budweiser Brewing Co APAC Ltd | 467,100 | 431.8K $ | 0.05 % |
Sector breakdown
- Communication 18.6 %
- Health care 13.9 %
- Financials 13.7 %
- Consumer discretionary 10.8 %
- Technology 10.7 %
- Industrials 6.0 %
- Consumer staples 5.7 %
- Energy 4.5 %
- Materials 4.0 %
- 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
- United States 57.7 %
- United Kingdom 10.5 %
- Switzerland 5.8 %
- France 5.3 %
- Netherlands 4.3 %
- Germany 3.6 %
- Japan 3.4 %
- Canada 2.5 %
- Hong Kong SAR China 2.3 %
- Singapore 1.8 %
- Brazil 1.0 %
- Denmark 0.7 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 472.3M $ | 57.73 % |
| 2 | United Kingdom | 12 | 85.7M $ | 10.47 % |
| 3 | Switzerland | 5 | 47.4M $ | 5.80 % |
| 4 | France | 7 | 43.2M $ | 5.29 % |
| 5 | Netherlands | 5 | 35.3M $ | 4.32 % |
| 6 | Germany | 4 | 29.4M $ | 3.60 % |
| 7 | Japan | 4 | 27.9M $ | 3.41 % |
| 8 | Canada | 1 | 20.8M $ | 2.54 % |
| 9 | Hong Kong SAR China | 1 | 19M $ | 2.33 % |
| 10 | Singapore | 2 | 14.3M $ | 1.75 % |
| 11 | Brazil | 1 | 8.1M $ | 0.99 % |
| 12 | Denmark | 1 | 5.7M $ | 0.70 % |
Cite this page
Titelia. "Holdings of LVIP Global Equity Managed Volatility Fund". https://titelia.com/en/funds/S000015976