Holdings of LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 501.7M $ including 469.2M $ in equities, 93.5 %
- Positions
- 453 in 9 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IQVIA Holdings Inc | 39,295 | 7.6M $ | 1.51 % |
| 2 | MKS Inc | 15,694 | 7M $ | 1.39 % |
| 3 | Amazon.com Inc | 23,728 | 5.7M $ | 1.13 % |
| 4 | Silgan Holdings Inc | 121,716 | 5.6M $ | 1.13 % |
| 5 | Healthpeak Properties Inc | 262,548 | 5.6M $ | 1.12 % |
| 6 | AMETEK Inc | 22,582 | 5.5M $ | 1.09 % |
| 7 | Fidelity National Information Services Inc | 138,594 | 5.4M $ | 1.07 % |
| 8 | GE HealthCare Technologies Inc | 84,011 | 5.4M $ | 1.07 % |
| 9 | Ameriprise Financial Inc | 11,473 | 5.3M $ | 1.05 % |
| 10 | M&T Bank Corp | 21,680 | 5.2M $ | 1.03 % |
| 11 | Loews Corp | 45,360 | 5.1M $ | 1.02 % |
| 12 | First Citizens BancShares Inc/NC | 2,422 | 5M $ | 1.00 % |
| 13 | Quest Diagnostics Inc | 23,768 | 5M $ | 1.00 % |
| 14 | Omnicom Group Inc | 68,326 | 5M $ | 0.99 % |
| 15 | PG&E Corp | 287,586 | 4.8M $ | 0.96 % |
| 16 | JB Hunt Transport Services Inc | 16,520 | 4.8M $ | 0.95 % |
| 17 | Dover Corp | 21,298 | 4.8M $ | 0.95 % |
| 18 | CDW Corp/DE | 33,009 | 4.6M $ | 0.93 % |
| 19 | Jabil Inc | 11,863 | 4.6M $ | 0.91 % |
| 20 | Cencora Inc | 15,666 | 4.4M $ | 0.88 % |
| 21 | CHENIERE ENERGY INC | 18,518 | 4.4M $ | 0.88 % |
| 22 | Middleby Corp/The | 25,478 | 4.4M $ | 0.87 % |
| 23 | Hartford Insurance Group Inc/The | 32,871 | 4.4M $ | 0.87 % |
| 24 | Delta Air Lines Inc | 46,224 | 4.3M $ | 0.86 % |
| 25 | Zebra Technologies Corp | 16,222 | 4.3M $ | 0.85 % |
| 26 | Kinder Morgan Inc | 127,992 | 4.1M $ | 0.82 % |
| 27 | CMS Energy Corp | 51,800 | 4M $ | 0.79 % |
| 28 | WEC Energy Group Inc | 33,566 | 3.9M $ | 0.78 % |
| 29 | Xcel Energy Inc | 47,967 | 3.9M $ | 0.77 % |
| 30 | Henry Schein Inc | 46,045 | 3.8M $ | 0.77 % |
| 31 | ACUITY INC | 10,198 | 3.8M $ | 0.77 % |
| 32 | Apple Inc | 13,079 | 3.8M $ | 0.75 % |
| 33 | NISOURCE INC | 78,495 | 3.7M $ | 0.74 % |
| 34 | Lincoln Electric Holdings Inc | 13,832 | 3.7M $ | 0.73 % |
| 35 | Hewlett Packard Enterprise Co | 80,759 | 3.6M $ | 0.73 % |
| 36 | ZOOM COMMUNICATIONS INC | 41,977 | 3.6M $ | 0.72 % |
| 37 | AutoZone Inc | 1,120 | 3.6M $ | 0.71 % |
| 38 | Arch Capital Group Ltd | 36,859 | 3.6M $ | 0.71 % |
| 39 | Hubbell Inc | 6,828 | 3.6M $ | 0.71 % |
| 40 | Sempra | 38,378 | 3.6M $ | 0.71 % |
| 41 | Raymond James Financial Inc | 23,312 | 3.5M $ | 0.71 % |
| 42 | SBA Communications Corp | 19,764 | 3.5M $ | 0.70 % |
| 43 | CBRE Group Inc | 25,886 | 3.5M $ | 0.69 % |
| 44 | Ferguson Enterprises Inc | 14,566 | 3.5M $ | 0.69 % |
| 45 | Ralph Lauren Corp | 8,608 | 3.5M $ | 0.69 % |
| 46 | MGIC Investment Corp | 122,104 | 3.4M $ | 0.69 % |
| 47 | RPM International Inc | 30,921 | 3.4M $ | 0.69 % |
| 48 | AvalonBay Communities Inc | 17,728 | 3.3M $ | 0.67 % |
| 49 | Globus Medical Inc | 42,303 | 3.3M $ | 0.67 % |
| 50 | JAZZ PHARMACEUTICALS PLC | 13,736 | 3.3M $ | 0.66 % |
| 51 | Baker Hughes Co | 59,611 | 3.3M $ | 0.66 % |
| 52 | Veralto Corp | 36,839 | 3.3M $ | 0.65 % |
| 53 | Albertsons Cos Inc | 240,916 | 3.3M $ | 0.65 % |
| 54 | Martin Marietta Materials Inc | 5,565 | 3.2M $ | 0.64 % |
| 55 | Ball Corp | 50,423 | 3.1M $ | 0.63 % |
| 56 | Devon Energy Corp | 75,967 | 3.1M $ | 0.63 % |
| 57 | Marathon Petroleum Corp | 12,242 | 3.1M $ | 0.62 % |
| 58 | Public Storage | 9,622 | 3.1M $ | 0.61 % |
| 59 | Nasdaq Inc | 38,651 | 3M $ | 0.61 % |
| 60 | L3Harris Technologies Inc | 10,424 | 3M $ | 0.60 % |
| 61 | Packaging Corp of America | 12,613 | 3M $ | 0.60 % |
| 62 | ITT INC | 15,178 | 3M $ | 0.60 % |
| 63 | EQT Corp | 56,118 | 3M $ | 0.59 % |
| 64 | Humana Inc | 7,501 | 3M $ | 0.59 % |
| 65 | State Street Corp | 17,374 | 2.9M $ | 0.59 % |
| 66 | Regency Centers Corp | 36,144 | 2.9M $ | 0.57 % |
| 67 | Brown & Brown Inc | 43,900 | 2.8M $ | 0.56 % |
| 68 | Ford Motor Co | 199,387 | 2.8M $ | 0.55 % |
| 69 | Teledyne Technologies Inc | 4,024 | 2.7M $ | 0.53 % |
| 70 | Darden Restaurants Inc | 12,986 | 2.7M $ | 0.53 % |
| 71 | United Rentals Inc | 2,308 | 2.6M $ | 0.52 % |
| 72 | STEEL DYNAMICS INC | 11,352 | 2.6M $ | 0.52 % |
| 73 | Owens Corning | 16,353 | 2.6M $ | 0.52 % |
| 74 | Masco Corp | 31,197 | 2.5M $ | 0.51 % |
| 75 | CROWN HOLDINGS INC | 22,671 | 2.5M $ | 0.51 % |
| 76 | Toll Brothers Inc | 15,000 | 2.5M $ | 0.49 % |
| 77 | Cognizant Technology Solutions Corp | 62,940 | 2.4M $ | 0.49 % |
| 78 | Crown Castle Inc | 30,894 | 2.3M $ | 0.47 % |
| 79 | DuPont de Nemours Inc | 17,247 | 2.3M $ | 0.47 % |
| 80 | Hershey Co/The | 13,100 | 2.3M $ | 0.46 % |
| 81 | Becton Dickinson & Co | 15,023 | 2.3M $ | 0.45 % |
| 82 | WOODWARD INC | 5,295 | 2.3M $ | 0.45 % |
| 83 | Royal Caribbean Cruises Ltd | 7,036 | 2.2M $ | 0.45 % |
| 84 | Ross Stores Inc | 10,272 | 2.2M $ | 0.44 % |
| 85 | Tractor Supply Co | 68,554 | 2.2M $ | 0.43 % |
| 86 | Microsoft Corp | 5,704 | 2.1M $ | 0.42 % |
| 87 | US Foods Holding Corp | 20,602 | 2.1M $ | 0.42 % |
| 88 | ON Semiconductor Corp | 22,033 | 2.1M $ | 0.42 % |
| 89 | GENUINE PARTS COMPANY | 17,561 | 2.1M $ | 0.41 % |
| 90 | Post Holdings Inc | 23,450 | 2.1M $ | 0.41 % |
| 91 | Keurig Dr Pepper Inc | 63,085 | 2.1M $ | 0.41 % |
| 92 | CHEMED CORP | 4,308 | 2M $ | 0.40 % |
| 93 | Johnson & Johnson | 7,866 | 2M $ | 0.40 % |
| 94 | Diamondback Energy Inc | 11,139 | 2M $ | 0.39 % |
| 95 | Bank of America Corp | 33,138 | 1.9M $ | 0.38 % |
| 96 | FTI Consulting Inc | 12,019 | 1.8M $ | 0.36 % |
| 97 | Nordson Corp | 5,855 | 1.8M $ | 0.35 % |
| 98 | Mohawk Industries Inc | 13,782 | 1.7M $ | 0.33 % |
| 99 | Exxon Mobil Corp | 11,534 | 1.6M $ | 0.31 % |
| 100 | Intel Corp | 11,190 | 1.6M $ | 0.31 % |
Sector breakdown
- Technology 12.2 %
- Industrials 10.9 %
- Financials 10.6 %
- Health care 9.2 %
- Consumer discretionary 6.0 %
- Utilities 5.9 %
- Energy 5.2 %
- Real estate 3.4 %
- Materials 3.1 %
- Consumer staples 2.8 %
- Communication 2.2 %
- Unattributed 28.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Bermuda 0.9 %
- Ireland 0.8 %
- Luxembourg 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Taiwan 0.1 %
- Jersey 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 437 | 458.8M $ | 97.79 % |
| 2 | Bermuda | 5 | 4.4M $ | 0.93 % |
| 3 | Ireland | 4 | 3.7M $ | 0.80 % |
| 4 | Luxembourg | 1 | 557.7K $ | 0.12 % |
| 5 | United Kingdom | 2 | 506.6K $ | 0.11 % |
| 6 | Cayman Islands | 1 | 335.9K $ | 0.07 % |
| 7 | Taiwan | 1 | 325.7K $ | 0.07 % |
| 8 | Jersey | 1 | 288.7K $ | 0.06 % |
| 9 | Netherlands | 1 | 217.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund". https://titelia.com/en/funds/S000015977