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 |
|---|---|---|---|---|
| 301 | Robinhood Markets Inc | 3,022 | 209.4K $ | 0.04 % |
| 302 | FirstEnergy Corp | 4,092 | 207.3K $ | 0.04 % |
| 303 | Coupang Inc | 10,924 | 206.2K $ | 0.04 % |
| 304 | Alnylam Pharmaceuticals Inc | 609 | 201.5K $ | 0.04 % |
| 305 | Core & Main Inc | 4,078 | 201.5K $ | 0.04 % |
| 306 | Performance Food Group Co | 2,339 | 200.4K $ | 0.04 % |
| 307 | Liberty Media Corp-Liberty Formula One | 2,566 | 200.4K $ | 0.04 % |
| 308 | Align Technology Inc | 1,136 | 194.7K $ | 0.04 % |
| 309 | Dollar Tree Inc | 1,777 | 194.6K $ | 0.04 % |
| 310 | Williams Cos Inc/The | 2,669 | 194.2K $ | 0.04 % |
| 311 | Danaher Corp | 1,005 | 190.5K $ | 0.04 % |
| 312 | Carvana Co | 606 | 190.5K $ | 0.04 % |
| 313 | Moderna Inc | 3,750 | 190.5K $ | 0.04 % |
| 314 | AST SpaceMobile Inc | 2,230 | 184.8K $ | 0.04 % |
| 315 | H&R Block Inc | 5,732 | 181.9K $ | 0.04 % |
| 316 | Roku Inc | 1,914 | 181.1K $ | 0.04 % |
| 317 | First Industrial Realty Trust Inc | 3,119 | 180.4K $ | 0.04 % |
| 318 | Anglogold Ashanti Plc | 1,841 | 179.2K $ | 0.04 % |
| 319 | CubeSmart | 4,863 | 178.2K $ | 0.04 % |
| 320 | Oracle Corp | 1,207 | 177.6K $ | 0.04 % |
| 321 | PACCAR Inc | 1,528 | 176.5K $ | 0.04 % |
| 322 | AES Corp/The | 12,340 | 173.9K $ | 0.04 % |
| 323 | Halliburton Co | 4,432 | 172.8K $ | 0.04 % |
| 324 | Casey's General Stores Inc | 237 | 172.5K $ | 0.04 % |
| 325 | Apple Inc | 672 | 170.5K $ | 0.04 % |
| 326 | Unity Software Inc | 7,767 | 170.4K $ | 0.04 % |
| 327 | Penumbra Inc | 515 | 169.1K $ | 0.04 % |
| 328 | Corebridge Financial Inc | 6,906 | 164.8K $ | 0.03 % |
| 329 | Qnity Electronics Inc | 1,427 | 164.6K $ | 0.03 % |
| 330 | DTE Energy Co | 1,119 | 163.6K $ | 0.03 % |
| 331 | VeriSign Inc | 656 | 162.9K $ | 0.03 % |
| 332 | Aramark | 3,971 | 161K $ | 0.03 % |
| 333 | NXP Semiconductors NV | 805 | 158.5K $ | 0.03 % |
| 334 | AutoNation Inc | 805 | 157.2K $ | 0.03 % |
| 335 | MDU Resources Group Inc | 7,508 | 155.6K $ | 0.03 % |
| 336 | Guidewire Software Inc | 1,027 | 153.6K $ | 0.03 % |
| 337 | Uber Technologies Inc | 2,132 | 153.4K $ | 0.03 % |
| 338 | United Airlines Holdings Inc | 1,618 | 149K $ | 0.03 % |
| 339 | Unum Group | 2,000 | 146.1K $ | 0.03 % |
| 340 | HubSpot Inc | 597 | 145.7K $ | 0.03 % |
| 341 | American Homes 4 Rent | 5,076 | 141.7K $ | 0.03 % |
| 342 | Reinsurance Group of America Inc | 691 | 141.1K $ | 0.03 % |
| 343 | Lamb Weston Holdings Inc | 3,335 | 140.9K $ | 0.03 % |
| 344 | Cirrus Logic Inc | 969 | 140.1K $ | 0.03 % |
| 345 | Axis Capital Holdings Ltd | 1,381 | 140K $ | 0.03 % |
| 346 | BioMarin Pharmaceutical Inc | 2,454 | 138.6K $ | 0.03 % |
| 347 | Parsons Corp | 2,544 | 137.8K $ | 0.03 % |
| 348 | Samsara Inc | 4,282 | 135.7K $ | 0.03 % |
| 349 | WESCO International Inc | 494 | 135.2K $ | 0.03 % |
| 350 | Agilent Technologies Inc | 1,181 | 134.6K $ | 0.03 % |
| 351 | Pinnacle Financial Partners Inc | 1,498 | 129K $ | 0.03 % |
| 352 | Equity Residential | 2,164 | 128K $ | 0.03 % |
| 353 | Markel Group Inc | 65 | 124.4K $ | 0.03 % |
| 354 | Circle Internet Group Inc | 1,298 | 123.8K $ | 0.03 % |
| 355 | Electronic Arts Inc | 599 | 122.1K $ | 0.03 % |
| 356 | APA Corp | 2,869 | 121.8K $ | 0.03 % |
| 357 | Celsius Holdings Inc | 3,390 | 120.3K $ | 0.03 % |
| 358 | Comfort Systems USA Inc | 87 | 120K $ | 0.03 % |
| 359 | EastGroup Properties Inc | 648 | 119.9K $ | 0.03 % |
| 360 | DaVita Inc | 773 | 118.8K $ | 0.02 % |
| 361 | Genpact Ltd | 3,186 | 118.7K $ | 0.02 % |
| 362 | Autodesk Inc | 492 | 117.8K $ | 0.02 % |
| 363 | Millrose Properties Inc | 4,159 | 116.5K $ | 0.02 % |
| 364 | Caris Life Sciences Inc | 6,418 | 114.8K $ | 0.02 % |
| 365 | Wintrust Financial Corp | 819 | 113.8K $ | 0.02 % |
| 366 | Microchip Technology Inc | 1,733 | 112K $ | 0.02 % |
| 367 | Deckers Outdoor Corp | 1,111 | 111.2K $ | 0.02 % |
| 368 | Fidelity National Financial Inc | 2,373 | 110.1K $ | 0.02 % |
| 369 | HEICO Corp | 521 | 110K $ | 0.02 % |
| 370 | CF Industries Holdings Inc | 809 | 105K $ | 0.02 % |
| 371 | Ovintiv Inc | 1,762 | 104.6K $ | 0.02 % |
| 372 | Armstrong World Industries Inc | 624 | 102.8K $ | 0.02 % |
| 373 | Invitation Homes Inc | 4,117 | 102.3K $ | 0.02 % |
| 374 | Viatris Inc | 7,260 | 98.1K $ | 0.02 % |
| 375 | Everpure Inc | 1,628 | 96.1K $ | 0.02 % |
| 376 | NetApp Inc | 932 | 95.4K $ | 0.02 % |
| 377 | Incyte Corp | 981 | 92.3K $ | 0.02 % |
| 378 | VICI Properties Inc | 3,344 | 91.4K $ | 0.02 % |
| 379 | Ameren Corp | 800 | 87.9K $ | 0.02 % |
| 380 | Centene Corp | 2,650 | 86.8K $ | 0.02 % |
| 381 | Sun Communities Inc | 653 | 82.3K $ | 0.02 % |
| 382 | Bath & Body Works Inc | 4,299 | 80.3K $ | 0.02 % |
| 383 | Gaming and Leisure Properties Inc | 1,808 | 80.2K $ | 0.02 % |
| 384 | SOUTHSTATE BANK CORP | 866 | 80.1K $ | 0.02 % |
| 385 | Assured Guaranty Ltd | 977 | 79.6K $ | 0.02 % |
| 386 | Pinterest Inc | 4,311 | 79.1K $ | 0.02 % |
| 387 | CenterPoint Energy Inc | 1,823 | 78.7K $ | 0.02 % |
| 388 | Chipotle Mexican Grill Inc | 2,444 | 78.2K $ | 0.02 % |
| 389 | SLM Corp | 3,602 | 77.1K $ | 0.02 % |
| 390 | Smurfit Westrock PLC | 1,903 | 75.8K $ | 0.02 % |
| 391 | CNA Financial Corp | 1,640 | 75.3K $ | 0.02 % |
| 392 | Lennar Corp | 859 | 74.6K $ | 0.02 % |
| 393 | Northern Trust Corp | 520 | 72.6K $ | 0.02 % |
| 394 | Everest Group Ltd | 219 | 71.6K $ | 0.02 % |
| 395 | MGM Resorts International | 1,933 | 71.5K $ | 0.02 % |
| 396 | ATI Inc | 478 | 69.5K $ | 0.01 % |
| 397 | GXO Logistics Inc | 1,306 | 67.7K $ | 0.01 % |
| 398 | Manhattan Associates Inc | 498 | 66.3K $ | 0.01 % |
| 399 | Carpenter Technology Corp | 168 | 66.2K $ | 0.01 % |
| 400 | Equity LifeStyle Properties Inc | 1,055 | 65.9K $ | 0.01 % |