Titelia

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

RankCompanySharesValueWeight
401Royal Gold Inc 25765.4K $0.01 %
402Pegasystems Inc 1,53565.3K $0.01 %
403CarMax Inc 1,57065.3K $0.01 %
404Universal Display Corp 67561.9K $0.01 %
405PPG Industries Inc 55559.3K $0.01 %
406Liberty Live Holdings Inc 62258.5K $0.01 %
407Camden Property Trust 59658.2K $0.01 %
408Willis Towers Watson PLC 19957.8K $0.01 %
409Coty Inc 28,40457.1K $0.01 %
410Insulet Corp 27257.1K $0.01 %
411Assurant Inc 26056.6K $0.01 %
412Extra Space Storage Inc 42956.3K $0.01 %
413Iridium Communications Inc 2,02556.2K $0.01 %
414Duolingo Inc 55354.5K $0.01 %
415AGCO Corp 45552.7K $0.01 %
416Range Resources Corp 1,12450.8K $0.01 %
417Invesco Ltd 1,94447.2K $0.01 %
418Virtu Financial Inc 1,06646.9K $0.01 %
419Repligen Corp 39646.7K $0.01 %
420QIAGEN NV 1,11344.6K $0.01 %
421SEI Investments Co 56544.3K $0.01 %
422Exelixis Inc 1,03144.2K $0.01 %
423Celanese Corp 67244.2K $0.01 %
424American Financial Group Inc/OH 34443.9K $0.01 %
425RLI Corp 74442.4K $0.01 %
426Affiliated Managers Group Inc 15342.3K $0.01 %
427Eastman Chemical Co 53941.1K $0.01 %
428Murphy USA Inc 8039.5K $0.01 %
429Host Hotels & Resorts Inc 1,92937K $0.01 %
430BXP Inc 70736.7K $0.01 %
431Trade Desk Inc/The 1,59036.1K $0.01 %
432Commerce Bancshares Inc/MO 70534.7K $0.01 %
433BellRing Brands Inc 2,14734.5K $0.01 %
434Charles River Laboratories International Inc 17730.5K $0.01 %
435Equitable Holdings Inc 81930.4K $0.01 %
436Healthcare Realty Trust Inc 1,74629.7K $0.01 %
437Webster Financial Corp 41829K $0.01 %
438Annaly Capital Management Inc 1,29627.4K $0.01 %
439FNB Corp/PA 1,61026.9K $0.01 %
440Nexstar Media Group Inc 14526.2K $0.01 %
441Perrigo Co PLC 2,32024.9K $0.01 %
442Highwoods Properties Inc 1,05522.6K $0.00 %
443Clearway Energy Inc 49819.6K $0.00 %
444Ultragenyx Pharmaceutical Inc 81917.2K $0.00 %
445Federal Realty Investment Trust 13814.7K $0.00 %
446WillScot Holdings Corp 79813.9K $0.00 %
447Liberty Broadband Corp 26413.3K $0.00 %
448Cousins Properties Inc 56712.8K $0.00 %
449DENTSPLY SIRONA Inc 97311.3K $0.00 %
450Sarepta Therapeutics Inc 2204.8K $0.00 %

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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.

RankCountryLinesValueShare
1United States434439.1M $97.47 %
2Bermuda43.9M $0.87 %
3Ireland43.2M $0.70 %
4Netherlands22.1M $0.47 %
5United Kingdom2593.1K $0.13 %
6Taiwan1567.1K $0.13 %
7Luxembourg1496.3K $0.11 %
8Jersey1328.6K $0.07 %
9Cayman Islands1251.9K $0.06 %
Cite this page

Titelia. "Holdings of LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund". https://titelia.com/en/funds/S000015977