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
- 476.9M $ including 450.5M $ in equities, 94.5 %
- Positions
- 450 in 9 countries
- Top ten
- 12.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Caterpillar Inc | 585 | 414.4K $ | 0.09 % |
| 202 | Intel Corp | 9,389 | 414.3K $ | 0.09 % |
| 203 | TechnipFMC PLC | 5,987 | 413.9K $ | 0.09 % |
| 204 | Synopsys Inc | 1,041 | 412.7K $ | 0.09 % |
| 205 | Trane Technologies PLC | 981 | 408.8K $ | 0.09 % |
| 206 | S&P Global Inc | 955 | 406.2K $ | 0.09 % |
| 207 | Cboe Global Markets Inc | 1,440 | 404.7K $ | 0.08 % |
| 208 | TALEN ENERGY CORP | 1,262 | 402.9K $ | 0.08 % |
| 209 | Five Below Inc | 1,746 | 398.9K $ | 0.08 % |
| 210 | Progressive Corp/The | 1,937 | 384K $ | 0.08 % |
| 211 | Carnival Corp | 14,800 | 383K $ | 0.08 % |
| 212 | Thermo Fisher Scientific Inc | 778 | 382.4K $ | 0.08 % |
| 213 | Teradyne Inc | 1,274 | 377.7K $ | 0.08 % |
| 214 | UnitedHealth Group Inc | 1,391 | 376.4K $ | 0.08 % |
| 215 | MetLife Inc | 5,321 | 376.3K $ | 0.08 % |
| 216 | Medtronic PLC | 4,261 | 369.2K $ | 0.08 % |
| 217 | 3M Co | 2,497 | 362.6K $ | 0.08 % |
| 218 | GE Vernova Inc | 395 | 344.8K $ | 0.07 % |
| 219 | Chord Energy Corp | 2,413 | 343.1K $ | 0.07 % |
| 220 | Cloudflare Inc | 1,636 | 337.6K $ | 0.07 % |
| 221 | ADT Inc | 51,309 | 337.1K $ | 0.07 % |
| 222 | Costco Wholesale Corp | 331 | 329.8K $ | 0.07 % |
| 223 | Janus Henderson Group PLC | 6,397 | 328.6K $ | 0.07 % |
| 224 | Expand Energy Corp | 2,970 | 326K $ | 0.07 % |
| 225 | Ciena Corp | 830 | 322.2K $ | 0.07 % |
| 226 | Toll Brothers Inc | 2,358 | 321.8K $ | 0.07 % |
| 227 | Dexcom Inc | 5,113 | 321.1K $ | 0.07 % |
| 228 | Microsoft Corp | 857 | 317.2K $ | 0.07 % |
| 229 | Ecolab Inc | 1,176 | 312.8K $ | 0.07 % |
| 230 | Somnigroup International Inc | 4,209 | 311.1K $ | 0.07 % |
| 231 | Illumina Inc | 2,456 | 302.7K $ | 0.06 % |
| 232 | PulteGroup Inc | 2,538 | 298.5K $ | 0.06 % |
| 233 | Take-Two Interactive Software Inc | 1,511 | 298.4K $ | 0.06 % |
| 234 | Element Solutions Inc | 8,741 | 298.4K $ | 0.06 % |
| 235 | Datadog Inc | 2,526 | 298.2K $ | 0.06 % |
| 236 | Vontier Corp | 8,318 | 295K $ | 0.06 % |
| 237 | Freeport-McMoRan Inc | 4,987 | 293.1K $ | 0.06 % |
| 238 | Verizon Communications Inc | 5,825 | 292.4K $ | 0.06 % |
| 239 | MSCI Inc | 536 | 288.9K $ | 0.06 % |
| 240 | Tyson Foods Inc | 4,478 | 286.9K $ | 0.06 % |
| 241 | Roivant Sciences Ltd | 10,357 | 286.9K $ | 0.06 % |
| 242 | Agree Realty Corp | 3,779 | 284.9K $ | 0.06 % |
| 243 | Monolithic Power Systems Inc | 260 | 284.3K $ | 0.06 % |
| 244 | Merck & Co Inc | 2,360 | 283.9K $ | 0.06 % |
| 245 | Ulta Beauty Inc | 542 | 283.3K $ | 0.06 % |
| 246 | Nutanix Inc | 7,396 | 281.1K $ | 0.06 % |
| 247 | Consolidated Edison Inc | 2,472 | 279.8K $ | 0.06 % |
| 248 | International Flavors & Fragrances Inc | 3,854 | 279.6K $ | 0.06 % |
| 249 | Brixmor Property Group Inc | 9,664 | 278.3K $ | 0.06 % |
| 250 | Vulcan Materials Co | 1,019 | 277.5K $ | 0.06 % |
| 251 | LPL Financial Holdings Inc | 920 | 276.8K $ | 0.06 % |
| 252 | Maplebear Inc | 7,367 | 276K $ | 0.06 % |
| 253 | Tenet Healthcare Corp | 1,448 | 273.3K $ | 0.06 % |
| 254 | American Tower Corp | 1,558 | 268.9K $ | 0.06 % |
| 255 | Axalta Coating Systems Ltd | 9,645 | 267.2K $ | 0.06 % |
| 256 | Twilio Inc | 2,118 | 266.5K $ | 0.06 % |
| 257 | Weyerhaeuser Co | 10,901 | 266.3K $ | 0.06 % |
| 258 | Phillips 66 | 1,461 | 266.2K $ | 0.06 % |
| 259 | Waste Connections Inc | 1,625 | 264K $ | 0.06 % |
| 260 | Grand Canyon Education Inc | 1,541 | 262K $ | 0.05 % |
| 261 | Chime Financial Inc | 13,871 | 259.8K $ | 0.05 % |
| 262 | XPO Inc | 1,335 | 259.7K $ | 0.05 % |
| 263 | Royalty Pharma PLC | 5,385 | 258.3K $ | 0.05 % |
| 264 | UL Solutions Inc | 2,998 | 257K $ | 0.05 % |
| 265 | DoorDash Inc | 1,700 | 255.3K $ | 0.05 % |
| 266 | NVIDIA Corp | 1,460 | 254.6K $ | 0.05 % |
| 267 | Travel + Leisure Co | 3,672 | 254.1K $ | 0.05 % |
| 268 | Alphabet Inc | 884 | 253.6K $ | 0.05 % |
| 269 | SharkNinja Inc | 2,379 | 251.9K $ | 0.05 % |
| 270 | Arrow Electronics Inc | 1,753 | 251.4K $ | 0.05 % |
| 271 | Cava Group Inc | 3,090 | 250K $ | 0.05 % |
| 272 | Mueller Industries Inc | 2,235 | 247.6K $ | 0.05 % |
| 273 | Dollar General Corp | 2,073 | 246.1K $ | 0.05 % |
| 274 | Huntington Ingalls Industries, Inc. | 646 | 245.4K $ | 0.05 % |
| 275 | Intuit Inc | 561 | 242.6K $ | 0.05 % |
| 276 | Mid-America Apartment Communities, Inc. | 1,973 | 240.9K $ | 0.05 % |
| 277 | Kroger Co/The | 3,307 | 239.3K $ | 0.05 % |
| 278 | Antero Resources Corp | 5,630 | 238.9K $ | 0.05 % |
| 279 | ROBLOX Corp | 4,212 | 238.2K $ | 0.05 % |
| 280 | First Horizon Corp | 10,441 | 237.6K $ | 0.05 % |
| 281 | Restaurant Brands International Inc | 3,188 | 235.6K $ | 0.05 % |
| 282 | Iron Mountain Inc | 2,296 | 234.5K $ | 0.05 % |
| 283 | Norfolk Southern Corp | 811 | 232.8K $ | 0.05 % |
| 284 | Amcor PLC | 5,822 | 231.4K $ | 0.05 % |
| 285 | eBay Inc | 2,532 | 230.5K $ | 0.05 % |
| 286 | Omega Healthcare Investors Inc | 5,193 | 227.6K $ | 0.05 % |
| 287 | Prologis Inc | 1,696 | 224.2K $ | 0.05 % |
| 288 | Ally Financial Inc | 5,701 | 223.7K $ | 0.05 % |
| 289 | ServiceNow Inc | 2,117 | 221.3K $ | 0.05 % |
| 290 | NNN REIT Inc | 5,260 | 221.1K $ | 0.05 % |
| 291 | Rithm Capital Corp | 23,196 | 219.9K $ | 0.05 % |
| 292 | East West Bancorp Inc | 2,041 | 217.9K $ | 0.05 % |
| 293 | Crocs Inc | 2,604 | 216.2K $ | 0.05 % |
| 294 | Coherent Corp | 905 | 215.6K $ | 0.05 % |
| 295 | Revolution Medicines Inc | 2,214 | 215.3K $ | 0.05 % |
| 296 | Matador Resources Co | 3,387 | 214K $ | 0.04 % |
| 297 | Bunge Global SA | 1,681 | 213.8K $ | 0.04 % |
| 298 | Reddit Inc | 1,586 | 213.6K $ | 0.04 % |
| 299 | Mondelez International Inc | 3,691 | 212.7K $ | 0.04 % |
| 300 | Burlington Stores Inc | 650 | 211.5K $ | 0.04 % |
Sector breakdown
- Financials 11.2 %
- Industrials 10.6 %
- Technology 9.9 %
- Health care 8.4 %
- Utilities 7.5 %
- Energy 7.0 %
- Consumer discretionary 4.9 %
- Materials 3.5 %
- Consumer staples 3.2 %
- Real estate 3.1 %
- Communication 2.5 %
- Unattributed 28.1 %
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 97.5 %
- Bermuda 0.9 %
- Ireland 0.7 %
- Netherlands 0.5 %
- United Kingdom 0.1 %
- Taiwan 0.1 %
- Luxembourg 0.1 %
- Jersey 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 434 | 439.1M $ | 97.47 % |
| 2 | Bermuda | 4 | 3.9M $ | 0.87 % |
| 3 | Ireland | 4 | 3.2M $ | 0.70 % |
| 4 | Netherlands | 2 | 2.1M $ | 0.47 % |
| 5 | United Kingdom | 2 | 593.1K $ | 0.13 % |
| 6 | Taiwan | 1 | 567.1K $ | 0.13 % |
| 7 | Luxembourg | 1 | 496.3K $ | 0.11 % |
| 8 | Jersey | 1 | 328.6K $ | 0.07 % |
| 9 | Cayman Islands | 1 | 251.9K $ | 0.06 % |
Cite this page
Titelia. "Holdings of LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund". https://titelia.com/en/funds/S000015977