Holdings of LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 411.3M $ including 396.6M $ in equities, 96.4 %
- Positions
- 146 in 4 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 160,616 | 32.1M $ | 7.81 % |
| 2 | Apple Inc | 95,565 | 27.7M $ | 6.72 % |
| 3 | Alphabet Inc | 54,115 | 19.3M $ | 4.70 % |
| 4 | Microsoft Corp | 40,880 | 15.2M $ | 3.71 % |
| 5 | Amazon.com Inc | 57,550 | 13.7M $ | 3.34 % |
| 6 | Broadcom Inc | 26,063 | 9.8M $ | 2.39 % |
| 7 | Alphabet Inc | 23,858 | 8.4M $ | 2.05 % |
| 8 | JPMorgan Chase & Co | 23,891 | 7.8M $ | 1.90 % |
| 9 | Visa Inc | 20,687 | 7.1M $ | 1.73 % |
| 10 | Eli Lilly & Co | 5,892 | 7.1M $ | 1.72 % |
| 11 | Johnson & Johnson | 26,803 | 6.8M $ | 1.66 % |
| 12 | Meta Platforms Inc | 11,706 | 6.6M $ | 1.60 % |
| 13 | Micron Technology Inc | 5,619 | 6.5M $ | 1.58 % |
| 14 | TJX Cos Inc/The | 34,909 | 5.3M $ | 1.29 % |
| 15 | Advanced Micro Devices Inc | 8,702 | 5.1M $ | 1.23 % |
| 16 | Walmart Inc | 44,254 | 5M $ | 1.22 % |
| 17 | ASML Holding NV | 2,516 | 5M $ | 1.22 % |
| 18 | Bank of America Corp | 87,327 | 5M $ | 1.21 % |
| 19 | Procter & Gamble Co/The | 33,082 | 4.9M $ | 1.18 % |
| 20 | Exxon Mobil Corp | 30,981 | 4.2M $ | 1.03 % |
| 21 | Tesla Inc | 9,847 | 4.1M $ | 1.01 % |
| 22 | Netflix Inc | 55,897 | 4M $ | 0.97 % |
| 23 | Lam Research Corp | 9,027 | 3.9M $ | 0.95 % |
| 24 | Texas Instruments Inc | 12,960 | 3.9M $ | 0.94 % |
| 25 | Linde PLC | 7,436 | 3.9M $ | 0.94 % |
| 26 | RTX Corp | 20,232 | 3.8M $ | 0.93 % |
| 27 | CISCO SYSTEMS INC | 32,108 | 3.8M $ | 0.92 % |
| 28 | Travelers Cos Inc/The | 11,354 | 3.7M $ | 0.91 % |
| 29 | Applied Materials Inc | 4,756 | 3.4M $ | 0.84 % |
| 30 | General Electric Co | 8,951 | 3.3M $ | 0.81 % |
| 31 | Eaton Corp PLC | 7,760 | 3.3M $ | 0.80 % |
| 32 | Thermo Fisher Scientific Inc | 6,145 | 3.1M $ | 0.75 % |
| 33 | CATERPILLAR INC | 2,759 | 2.9M $ | 0.71 % |
| 34 | Boeing Co/The | 12,789 | 2.8M $ | 0.67 % |
| 35 | Waste Management Inc | 12,347 | 2.8M $ | 0.67 % |
| 36 | NATERA INC | 9,721 | 2.6M $ | 0.64 % |
| 37 | Coca-Cola Co/The | 32,165 | 2.6M $ | 0.64 % |
| 38 | Entergy Corp | 22,710 | 2.6M $ | 0.63 % |
| 39 | ASM INTERNATIONAL NV | 2,120 | 2.4M $ | 0.59 % |
| 40 | Vulcan Materials Co | 8,039 | 2.4M $ | 0.58 % |
| 41 | Palo Alto Networks Inc | 6,759 | 2.3M $ | 0.56 % |
| 42 | Regeneron Pharmaceuticals Inc | 3,643 | 2.3M $ | 0.55 % |
| 43 | Airbnb Inc | 15,787 | 2.3M $ | 0.55 % |
| 44 | Veralto Corp | 25,183 | 2.2M $ | 0.54 % |
| 45 | Arista Networks Inc | 13,074 | 2.2M $ | 0.54 % |
| 46 | Citigroup Inc | 15,666 | 2.2M $ | 0.53 % |
| 47 | American Financial Group Inc/OH | 15,443 | 2.2M $ | 0.53 % |
| 48 | Goldman Sachs Group Inc/The | 2,128 | 2.2M $ | 0.52 % |
| 49 | Insulet Corp | 14,108 | 2.1M $ | 0.52 % |
| 50 | Fortinet Inc | 13,884 | 2.1M $ | 0.52 % |
| 51 | WESTERN DIGITAL CORP | 3,321 | 2.1M $ | 0.52 % |
| 52 | FedEx Corp | 6,755 | 2.1M $ | 0.51 % |
| 53 | Ferguson Enterprises Inc | 8,547 | 2M $ | 0.49 % |
| 54 | Mastercard Inc | 3,816 | 2M $ | 0.48 % |
| 55 | Emerson Electric Co | 13,278 | 1.9M $ | 0.46 % |
| 56 | Marsh & McLennan Cos Inc | 10,919 | 1.8M $ | 0.44 % |
| 57 | Stryker Corp | 5,670 | 1.8M $ | 0.43 % |
| 58 | Kinder Morgan Inc | 54,161 | 1.7M $ | 0.42 % |
| 59 | QUALCOMM Inc | 9,184 | 1.7M $ | 0.41 % |
| 60 | Berkshire Hathaway Inc | 3,292 | 1.6M $ | 0.40 % |
| 61 | Cloudflare Inc | 6,585 | 1.6M $ | 0.39 % |
| 62 | L3Harris Technologies Inc | 5,557 | 1.6M $ | 0.39 % |
| 63 | KLA Corp | 5,256 | 1.6M $ | 0.39 % |
| 64 | Chevron Corp | 9,350 | 1.5M $ | 0.38 % |
| 65 | Amgen Inc | 4,265 | 1.5M $ | 0.38 % |
| 66 | American Tower Corp | 9,375 | 1.5M $ | 0.37 % |
| 67 | Altria Group Inc | 20,887 | 1.5M $ | 0.37 % |
| 68 | Berkshire Hathaway Inc | 2 | 1.5M $ | 0.36 % |
| 69 | Cardinal Health Inc | 6,278 | 1.5M $ | 0.36 % |
| 70 | Ecolab Inc | 5,353 | 1.5M $ | 0.36 % |
| 71 | General Motors Co | 19,068 | 1.5M $ | 0.36 % |
| 72 | Centene Corp | 22,540 | 1.4M $ | 0.35 % |
| 73 | Gilead Sciences Inc | 11,362 | 1.4M $ | 0.35 % |
| 74 | Viking Holdings Ltd | 13,390 | 1.4M $ | 0.34 % |
| 75 | APA Corp | 42,736 | 1.4M $ | 0.34 % |
| 76 | EQT Corp | 25,951 | 1.4M $ | 0.34 % |
| 77 | WEC Energy Group Inc | 11,722 | 1.4M $ | 0.33 % |
| 78 | Newmont Corp | 14,652 | 1.4M $ | 0.33 % |
| 79 | Booking Holdings Inc | 7,621 | 1.4M $ | 0.33 % |
| 80 | Sherwin-Williams Co/The | 3,929 | 1.4M $ | 0.33 % |
| 81 | Bristol-Myers Squibb Co | 23,444 | 1.4M $ | 0.33 % |
| 82 | Tapestry Inc | 9,219 | 1.3M $ | 0.33 % |
| 83 | Automatic Data Processing Inc | 5,999 | 1.3M $ | 0.33 % |
| 84 | Diamondback Energy Inc | 7,629 | 1.3M $ | 0.33 % |
| 85 | Verizon Communications Inc | 31,562 | 1.3M $ | 0.32 % |
| 86 | Union Pacific Corp | 4,855 | 1.3M $ | 0.32 % |
| 87 | Morgan Stanley | 5,994 | 1.3M $ | 0.30 % |
| 88 | General Dynamics Corp | 3,472 | 1.2M $ | 0.30 % |
| 89 | Intercontinental Exchange Inc | 9,976 | 1.2M $ | 0.30 % |
| 90 | AppLovin Corp | 2,366 | 1.2M $ | 0.30 % |
| 91 | Archer-Daniels-Midland Co | 15,736 | 1.2M $ | 0.29 % |
| 92 | Devon Energy Corp | 28,673 | 1.2M $ | 0.29 % |
| 93 | Ford Motor Co | 84,162 | 1.2M $ | 0.28 % |
| 94 | Ryder System Inc | 4,432 | 1.2M $ | 0.28 % |
| 95 | CF Industries Holdings Inc | 10,617 | 1.1M $ | 0.28 % |
| 96 | Valero Energy Corp | 4,402 | 1.1M $ | 0.28 % |
| 97 | Bath & Body Works Inc | 49,237 | 1.1M $ | 0.28 % |
| 98 | State Street Corp | 6,683 | 1.1M $ | 0.28 % |
| 99 | McKesson Corp | 1,496 | 1.1M $ | 0.27 % |
| 100 | WW Grainger Inc | 824 | 1.1M $ | 0.27 % |
Sector breakdown
- Technology 34.4 %
- Communication 10.8 %
- Financials 10.4 %
- Industrials 9.1 %
- Consumer discretionary 8.8 %
- Health care 8.8 %
- Consumer staples 4.6 %
- Materials 3.3 %
- Energy 3.1 %
- Utilities 1.5 %
- Real estate 0.6 %
- Unattributed 4.5 %
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 97.6 %
- Netherlands 1.9 %
- Bermuda 0.4 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 142 | 386.9M $ | 97.55 % |
| 2 | Netherlands | 2 | 7.4M $ | 1.88 % |
| 3 | Bermuda | 1 | 1.4M $ | 0.35 % |
| 4 | United Kingdom | 1 | 866.9K $ | 0.22 % |
Cite this page
Titelia. "Holdings of LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund". https://titelia.com/en/funds/S000042337