Holdings of LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·450 declared positions · as of Mar 31, 2026
Original filing · Net assets 476.9M $ · Ten largest lines: 13 % of the equity sleeve
Sector breakdown
- Technology 10.0 %
- Financials 10.0 %
- Industrials 9.7 %
- Health care 8.4 %
- Utilities 7.5 %
- Energy 7.0 %
- Consumer discretionary 6.1 %
- Materials 3.5 %
- Communication 3.3 %
- Consumer staples 3.2 %
- Real estate 3.1 %
- Unattributed 28.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- BM 0.9 %
- IE 0.7 %
- NL 0.5 %
- GB 0.1 %
- TW 0.1 %
- LU 0.1 %
- JE 0.1 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 434 | 439.1M $ | 97.47 % |
| 2 | BM | 4 | 3.9M $ | 0.87 % |
| 3 | IE | 4 | 3.2M $ | 0.70 % |
| 4 | NL | 2 | 2.1M $ | 0.47 % |
| 5 | GB | 2 | 593.1K $ | 0.13 % |
| 6 | TW | 1 | 567.1K $ | 0.13 % |
| 7 | LU | 1 | 496.3K $ | 0.11 % |
| 8 | JE | 1 | 328.6K $ | 0.07 % |
| 9 | KY | 1 | 251.9K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Wells Fargo & Co | 17,176 | 1.4M $ | 0.29 % |
| 102 | Philip Morris International Inc. | 8,141 | 1.3M $ | 0.28 % |
| 103 | Essential Utilities Inc | 31,872 | 1.3M $ | 0.27 % |
| 104 | Textron Inc | 13,336 | 1.2M $ | 0.24 % |
| 105 | Nasdaq Inc | 13,441 | 1.1M $ | 0.24 % |
| 106 | Walmart Inc | 8,940 | 1.1M $ | 0.23 % |
| 107 | Quanta Services Inc | 1,931 | 1.1M $ | 0.22 % |
| 108 | Fortive Corp | 18,886 | 1M $ | 0.22 % |
| 109 | Warner Music Group Corp | 38,844 | 992.1K $ | 0.21 % |
| 110 | Micron Technology Inc | 2,932 | 990.5K $ | 0.21 % |
| 111 | Citigroup Inc | 8,697 | 986.3K $ | 0.21 % |
| 112 | NextEra Energy Inc | 10,577 | 982.4K $ | 0.21 % |
| 113 | L3Harris Technologies Inc | 2,816 | 971.9K $ | 0.20 % |
| 114 | Seagate Technology Holdings PLC | 2,433 | 953.2K $ | 0.20 % |
| 115 | ConocoPhillips | 7,215 | 952.4K $ | 0.20 % |
| 116 | Lam Research Corp | 4,433 | 947.2K $ | 0.20 % |
| 117 | McKesson Corp | 1,087 | 940.6K $ | 0.20 % |
| 118 | Cardinal Health, Inc. | 4,367 | 922.8K $ | 0.19 % |
| 119 | Ventas Inc | 11,066 | 905K $ | 0.19 % |
| 120 | McDonald's Corp. | 2,868 | 891.3K $ | 0.19 % |
| 121 | Morgan Stanley | 5,295 | 871.4K $ | 0.18 % |
| 122 | Cummins Inc | 1,582 | 851.1K $ | 0.18 % |
| 123 | Southern Co/The | 8,802 | 849.6K $ | 0.18 % |
| 124 | Procter & Gamble Co/The | 5,837 | 843.1K $ | 0.18 % |
| 125 | Goldman Sachs Group Inc/The | 982 | 830.8K $ | 0.17 % |
| 126 | Entergy Corp | 7,378 | 829K $ | 0.17 % |
| 127 | Alcoa Corp | 12,471 | 827.2K $ | 0.17 % |
| 128 | Gilead Sciences Inc | 5,920 | 825.1K $ | 0.17 % |
| 129 | Deere & Co | 1,452 | 817.9K $ | 0.17 % |
| 130 | Citizens Financial Group Inc | 13,572 | 813.9K $ | 0.17 % |
| 131 | MasTec Inc | 2,438 | 784.4K $ | 0.16 % |
| 132 | Meta Platforms Inc | 1,340 | 766.7K $ | 0.16 % |
| 133 | Coca-Cola Co/The | 9,774 | 743.3K $ | 0.16 % |
| 134 | Arthur J Gallagher & Co | 3,423 | 741.4K $ | 0.16 % |
| 135 | Lowe's Cos Inc | 3,120 | 737.2K $ | 0.15 % |
| 136 | Cadence Design Systems Inc | 2,637 | 732.7K $ | 0.15 % |
| 137 | Bristol-Myers Squibb Co | 11,578 | 702.2K $ | 0.15 % |
| 138 | Nucor Corp | 4,124 | 697.4K $ | 0.15 % |
| 139 | Republic Services Inc | 3,093 | 677.4K $ | 0.14 % |
| 140 | AbbVie Inc | 3,091 | 672.3K $ | 0.14 % |
| 141 | Hewlett Packard Enterprise Co | 28,081 | 668.6K $ | 0.14 % |
| 142 | AT&T Inc | 22,599 | 655.1K $ | 0.14 % |
| 143 | CME Group Inc | 2,215 | 654.2K $ | 0.14 % |
| 144 | Mastercard Inc | 1,299 | 649.1K $ | 0.14 % |
| 145 | Linde PLC | 1,288 | 638.5K $ | 0.13 % |
| 146 | Jones Lang LaSalle Inc | 2,092 | 636.6K $ | 0.13 % |
| 147 | Fifth Third Bancorp | 13,627 | 633.1K $ | 0.13 % |
| 148 | RTX Corp | 3,252 | 627.3K $ | 0.13 % |
| 149 | Walt Disney Co/The | 6,482 | 624.7K $ | 0.13 % |
| 150 | American Express Co | 2,063 | 624K $ | 0.13 % |
| 151 | Charles Schwab Corp/The | 6,590 | 619.3K $ | 0.13 % |
| 152 | Regeneron Pharmaceuticals, Inc. | 794 | 613.5K $ | 0.13 % |
| 153 | EOG Resources Inc | 4,198 | 606.9K $ | 0.13 % |
| 154 | Welltower Inc | 3,064 | 605.8K $ | 0.13 % |
| 155 | Chevron Corp | 2,879 | 595.7K $ | 0.12 % |
| 156 | Valero Energy Corp | 2,349 | 580.4K $ | 0.12 % |
| 157 | Analog Devices Inc | 1,821 | 579.3K $ | 0.12 % |
| 158 | Popular Inc | 4,259 | 571.4K $ | 0.12 % |
| 159 | Taiwan Semiconductor Manufacturing Co Ltd | 1,678 | 567.1K $ | 0.12 % |
| 160 | PepsiCo Inc | 3,649 | 566.7K $ | 0.12 % |
| 161 | Honeywell International Inc | 2,492 | 563.3K $ | 0.12 % |
| 162 | Tapestry Inc | 3,957 | 558.4K $ | 0.12 % |
| 163 | CSX Corp | 13,487 | 553.6K $ | 0.12 % |
| 164 | General Electric Co | 1,942 | 551.1K $ | 0.12 % |
| 165 | Travelers Cos Inc/The | 1,842 | 537.3K $ | 0.11 % |
| 166 | Comcast Corp | 18,706 | 537K $ | 0.11 % |
| 167 | Motorola Solutions Inc | 1,225 | 531.6K $ | 0.11 % |
| 168 | DR Horton Inc | 3,870 | 531K $ | 0.11 % |
| 169 | Cigna Group/The | 1,989 | 530.6K $ | 0.11 % |
| 170 | Corning Inc | 3,888 | 528.7K $ | 0.11 % |
| 171 | Ford Motor Co | 45,626 | 526.5K $ | 0.11 % |
| 172 | Targa Resources Corp | 2,095 | 525.3K $ | 0.11 % |
| 173 | NRG Energy Inc | 3,574 | 522.3K $ | 0.11 % |
| 174 | Leidos Holdings Inc | 3,325 | 517.1K $ | 0.11 % |
| 175 | Bank of New York Mellon Corp/The | 4,327 | 513.3K $ | 0.11 % |
| 176 | Sandisk Corp/DE | 795 | 505.1K $ | 0.11 % |
| 177 | Millicom International Cellular SA | 6,623 | 496.3K $ | 0.10 % |
| 178 | Texas Instruments Inc | 2,552 | 495.4K $ | 0.10 % |
| 179 | KBR Inc | 13,174 | 485.6K $ | 0.10 % |
| 180 | FedEx Corp | 1,358 | 483.7K $ | 0.10 % |
| 181 | Eaton Corp PLC | 1,352 | 483.6K $ | 0.10 % |
| 182 | Interactive Brokers Group Inc | 7,141 | 478.9K $ | 0.10 % |
| 183 | Equinix Inc | 476 | 466.6K $ | 0.10 % |
| 184 | Westinghouse Air Brake Technologies Corp | 1,854 | 463.3K $ | 0.10 % |
| 185 | Boston Scientific Corp | 7,312 | 458.8K $ | 0.10 % |
| 186 | Coinbase Global Inc | 2,624 | 458.2K $ | 0.10 % |
| 187 | Neurocrine Biosciences Inc | 3,447 | 454.1K $ | 0.10 % |
| 188 | Public Service Enterprise Group Inc | 5,593 | 452.8K $ | 0.09 % |
| 189 | Synchrony Financial | 6,614 | 449.9K $ | 0.09 % |
| 190 | Vistra Corp | 2,934 | 441.1K $ | 0.09 % |
| 191 | Exelon Corp | 8,901 | 436.3K $ | 0.09 % |
| 192 | Stryker Corp | 1,325 | 435.4K $ | 0.09 % |
| 193 | Jacobs Solutions Inc | 3,401 | 432.9K $ | 0.09 % |
| 194 | nVent Electric PLC | 3,651 | 431.8K $ | 0.09 % |
| 195 | Parker-Hannifin Corp | 482 | 431.5K $ | 0.09 % |
| 196 | Lumentum Holdings Inc | 609 | 428K $ | 0.09 % |
| 197 | Corteva Inc | 5,110 | 427.8K $ | 0.09 % |
| 198 | International Business Machines Corp. | 1,756 | 425.6K $ | 0.09 % |
| 199 | Warner Bros Discovery Inc | 15,478 | 425K $ | 0.09 % |
| 200 | TransDigm Group Inc | 366 | 424.2K $ | 0.09 % |