Holdings of LVIP Global Equity Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 966.7M $ including 902.4M $ in equities, 93.4 %
- Positions
- 93 in 16 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 143,130 | 51.2M $ | 5.29 % |
| 2 | Meta Platforms Inc | 66,481 | 37.4M $ | 3.87 % |
| 3 | Amazon.com Inc | 129,046 | 30.8M $ | 3.18 % |
| 4 | Microsoft Corp | 80,315 | 30M $ | 3.10 % |
| 5 | Tesla Inc | 57,722 | 24.3M $ | 2.51 % |
| 6 | MERCADOLIBRE INC | 14,252 | 24.2M $ | 2.50 % |
| 7 | Shopify Inc | 184,636 | 21.1M $ | 2.18 % |
| 8 | Roche Holding AG | 46,272 | 19M $ | 1.97 % |
| 9 | Novartis AG | 121,369 | 19M $ | 1.96 % |
| 10 | Tencent Holdings Ltd | 342,909 | 18.9M $ | 1.96 % |
| 11 | ARM Holdings PLC | 52,918 | 18.8M $ | 1.94 % |
| 12 | Boeing Co/The | 83,146 | 18M $ | 1.86 % |
| 13 | Netflix Inc | 248,459 | 17.7M $ | 1.84 % |
| 14 | Visa Inc | 49,821 | 17.1M $ | 1.77 % |
| 15 | Oracle Corp | 107,649 | 15.8M $ | 1.63 % |
| 16 | Merck & Co Inc | 96,544 | 12.4M $ | 1.28 % |
| 17 | BNP Paribas SA | 104,034 | 12.2M $ | 1.26 % |
| 18 | Salesforce Inc | 75,301 | 11.8M $ | 1.22 % |
| 19 | ALNYLAM PHARMACEUTICALS INC | 38,799 | 11.7M $ | 1.21 % |
| 20 | Adyen NV | 11,616 | 10.9M $ | 1.13 % |
| 21 | Vertex Pharmaceuticals Inc | 21,711 | 10.8M $ | 1.12 % |
| 22 | Reckitt Benckiser Group PLC | 159,200 | 10.4M $ | 1.07 % |
| 23 | EOG Resources Inc | 79,297 | 10.3M $ | 1.06 % |
| 24 | Bank of America Corp | 179,350 | 10.2M $ | 1.06 % |
| 25 | British American Tobacco PLC | 164,134 | 10.2M $ | 1.05 % |
| 26 | Airbus SE | 44,121 | 9.8M $ | 1.02 % |
| 27 | AerCap Holdings NV | 67,238 | 9.8M $ | 1.01 % |
| 28 | Arthur J Gallagher & Co | 42,505 | 9.8M $ | 1.01 % |
| 29 | Novo Nordisk A/S | 200,130 | 9.6M $ | 0.99 % |
| 30 | Abbott Laboratories | 104,285 | 9.5M $ | 0.98 % |
| 31 | Novartis AG | 60,250 | 9.4M $ | 0.98 % |
| 32 | Elevance Health Inc | 24,093 | 9.3M $ | 0.96 % |
| 33 | Ambev SA | 2,935,327 | 9.2M $ | 0.95 % |
| 34 | BP PLC | 1,441,199 | 8.9M $ | 0.92 % |
| 35 | DBS GROUP HOLDINGS LTD | 175,193 | 8.9M $ | 0.92 % |
| 36 | PPG Industries Inc | 72,673 | 8.8M $ | 0.91 % |
| 37 | HSBC HOLDINGS PLC | 462,644 | 8.7M $ | 0.91 % |
| 38 | Heineken NV | 100,309 | 8.4M $ | 0.87 % |
| 39 | Danone SA | 102,538 | 8.4M $ | 0.87 % |
| 40 | SHELL PLC | 214,523 | 8.3M $ | 0.86 % |
| 41 | Wells Fargo & Co | 98,840 | 8.2M $ | 0.85 % |
| 42 | International Paper Co | 212,283 | 8.1M $ | 0.84 % |
| 43 | Deutsche Telekom AG | 292,401 | 8M $ | 0.82 % |
| 44 | CVS Health Corp | 77,055 | 8M $ | 0.82 % |
| 45 | Prudential PLC | 589,239 | 7.8M $ | 0.81 % |
| 46 | Union Pacific Corp | 28,399 | 7.7M $ | 0.80 % |
| 47 | Capital One Financial Corp | 37,780 | 7.6M $ | 0.78 % |
| 48 | Deutsche Bank AG | 221,730 | 7.5M $ | 0.78 % |
| 49 | Walt Disney Co/The | 77,300 | 7.4M $ | 0.77 % |
| 50 | Medtronic PLC | 94,128 | 7.4M $ | 0.76 % |
| 51 | Pan Pacific International Holdings Corp | 1,448,929 | 7.3M $ | 0.76 % |
| 52 | Cie de Saint-Gobain SA | 80,057 | 7.3M $ | 0.75 % |
| 53 | Trip.com Group Ltd | 181,380 | 7.2M $ | 0.75 % |
| 54 | Haleon PLC | 1,540,335 | 7.1M $ | 0.73 % |
| 55 | Deere & Co | 10,854 | 6.9M $ | 0.71 % |
| 56 | Babcock International Group PLC | 544,411 | 6.9M $ | 0.71 % |
| 57 | RENESAS ELECTRONICS CORP | 222,038 | 6.9M $ | 0.71 % |
| 58 | NXP Semiconductors NV | 24,343 | 6.8M $ | 0.71 % |
| 59 | Blackrock Inc | 7,089 | 6.8M $ | 0.71 % |
| 60 | Mondelez International Inc | 116,767 | 6.8M $ | 0.70 % |
| 61 | SLB Ltd | 143,708 | 6.7M $ | 0.69 % |
| 62 | Ferguson Enterprises Inc | 27,720 | 6.6M $ | 0.68 % |
| 63 | Experian PLC | 194,017 | 6.5M $ | 0.68 % |
| 64 | JPMorgan Chase & Co | 19,728 | 6.5M $ | 0.67 % |
| 65 | RELX PLC | 202,078 | 6.4M $ | 0.66 % |
| 66 | International Flavors & Fragrances Inc | 80,472 | 6.4M $ | 0.66 % |
| 67 | SAMSUNG ELECTRONICS CO LTD | 28,126 | 6.2M $ | 0.65 % |
| 68 | Fiserv Inc | 127,041 | 6.2M $ | 0.64 % |
| 69 | United Utilities Group PLC | 341,519 | 5.9M $ | 0.61 % |
| 70 | TOYOTA MOTOR CORP | 349,416 | 5.9M $ | 0.61 % |
| 71 | FANUC Corp | 124,600 | 5.7M $ | 0.59 % |
| 72 | BASF SE | 106,765 | 5.7M $ | 0.59 % |
| 73 | Baidu Inc | 45,307 | 5.2M $ | 0.54 % |
| 74 | SSE PLC | 152,765 | 4.9M $ | 0.51 % |
| 75 | Ferrari NV | 13,115 | 4.9M $ | 0.51 % |
| 76 | Intuit Inc | 18,693 | 4.9M $ | 0.50 % |
| 77 | LVMH Moet Hennessy Louis Vuitton SE | 8,530 | 4.7M $ | 0.49 % |
| 78 | Siemens AG | 14,481 | 4.7M $ | 0.48 % |
| 79 | Autodesk Inc | 22,198 | 4.3M $ | 0.45 % |
| 80 | Charter Communications Inc | 28,953 | 4.1M $ | 0.43 % |
| 81 | Block Inc | 53,090 | 4M $ | 0.42 % |
| 82 | SEI Investments Co | 42,596 | 3.7M $ | 0.39 % |
| 83 | Warner Bros Discovery Inc | 124,110 | 3.3M $ | 0.34 % |
| 84 | Expeditors International of Washington Inc | 20,003 | 3.3M $ | 0.34 % |
| 85 | Nestle SA | 30,641 | 3.1M $ | 0.33 % |
| 86 | Unilever PLC | 45,095 | 2.7M $ | 0.28 % |
| 87 | Yum! Brands Inc | 16,866 | 2.7M $ | 0.28 % |
| 88 | Doximity Inc | 112,761 | 2.3M $ | 0.24 % |
| 89 | NIKE Inc | 44,004 | 1.8M $ | 0.19 % |
| 90 | Sodexo SA | 27,505 | 1.6M $ | 0.16 % |
| 91 | NATIONAL GRID PLC | 87,212 | 1.4M $ | 0.15 % |
| 92 | Yum China Holdings Inc | 29,833 | 1.2M $ | 0.13 % |
| 93 | Budweiser Brewing Co APAC Ltd | 417,200 | 325.6K $ | 0.03 % |
Sector breakdown
- Communication 17.0 %
- Financials 14.7 %
- Health care 14.0 %
- Technology 11.9 %
- Consumer discretionary 10.5 %
- Industrials 7.0 %
- Consumer staples 5.4 %
- Materials 4.0 %
- Energy 3.8 %
- Utilities 0.7 %
- Unattributed 11.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.2 %
- GBP 10.4 %
- EUR 10.2 %
- CHF 4.6 %
- JPY 2.9 %
- HKD 2.1 %
- DKK 1.1 %
- SGD 1.0 %
- KRW 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.9 %
- United Kingdom 12.7 %
- France 4.9 %
- Switzerland 4.6 %
- Netherlands 4.0 %
- Germany 2.9 %
- Japan 2.9 %
- Uruguay 2.7 %
- Canada 2.3 %
- Hong Kong SAR China 2.1 %
- Singapore 1.8 %
- Denmark 1.1 %
- Other countries 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 504.2M $ | 55.87 % |
| 2 | United Kingdom | 15 | 115M $ | 12.74 % |
| 3 | France | 6 | 43.9M $ | 4.87 % |
| 4 | Switzerland | 3 | 41.1M $ | 4.56 % |
| 5 | Netherlands | 4 | 36M $ | 3.99 % |
| 6 | Germany | 4 | 25.8M $ | 2.86 % |
| 7 | Japan | 4 | 25.8M $ | 2.86 % |
| 8 | Uruguay | 1 | 24.2M $ | 2.68 % |
| 9 | Canada | 1 | 21.1M $ | 2.34 % |
| 10 | Hong Kong SAR China | 1 | 18.9M $ | 2.10 % |
| 11 | Singapore | 2 | 16.1M $ | 1.78 % |
| 12 | Denmark | 1 | 9.6M $ | 1.07 % |
Cite this page
Titelia. "Holdings of LVIP Global Equity Managed Volatility Fund". https://titelia.com/en/funds/S000015976