Holdings of LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 155 declared positions · as of Mar 31, 2026
Original filing · Net assets 394.8M $ · Ten largest lines: 37.2 % of the equity sleeve
Sector breakdown
- Technology 28.5 %
- Communication 12.7 %
- Financials 11.8 %
- Industrials 9.2 %
- Health care 9.0 %
- Consumer discretionary 8.3 %
- Consumer staples 5.1 %
- Materials 3.7 %
- Energy 3.1 %
- Utilities 1.5 %
- Real estate 0.9 %
- Unattributed 6.2 %
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 98.3 %
- NL 1.4 %
- GB 0.2 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 151 | 369.4M $ | 98.26 % |
| NL | 2 | 5.1M $ | 1.35 % |
| GB | 1 | 792.4K $ | 0.21 % |
| BM | 1 | 680.7K $ | 0.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 163,249 | 28.5M $ | 7.21 % |
| Apple Inc | 88,289 | 22.4M $ | 5.68 % |
| Microsoft Corp | 55,635 | 20.6M $ | 5.22 % |
| Alphabet Inc | 53,681 | 15.4M $ | 3.91 % |
| Amazon.com Inc | 52,567 | 10.9M $ | 2.77 % |
| Meta Platforms Inc | 17,858 | 10.2M $ | 2.59 % |
| Broadcom Inc | 32,080 | 9.9M $ | 2.52 % |
| Alphabet Inc | 27,700 | 7.9M $ | 2.01 % |
| JPMorgan Chase & Co | 24,506 | 7.2M $ | 1.83 % |
| Walmart Inc | 54,456 | 6.8M $ | 1.71 % |
| Netflix Inc | 62,366 | 6M $ | 1.52 % |
| Visa Inc | 19,281 | 5.8M $ | 1.48 % |
| TJX Cos Inc/The | 35,920 | 5.7M $ | 1.45 % |
| Eli Lilly & Co | 6,002 | 5.5M $ | 1.40 % |
| Johnson & Johnson | 21,067 | 5.1M $ | 1.30 % |
| Exxon Mobil Corp | 29,755 | 5M $ | 1.28 % |
| Bank of America Corp | 99,846 | 4.9M $ | 1.23 % |
| Procter & Gamble Co/The | 32,803 | 4.7M $ | 1.20 % |
| Berkshire Hathaway Inc | 6 | 4.3M $ | 1.09 % |
| RTX Corp | 22,330 | 4.3M $ | 1.09 % |
| Tesla Inc | 10,544 | 3.9M $ | 0.99 % |
| Eaton Corp PLC | 10,504 | 3.8M $ | 0.95 % |
| AbbVie Inc | 17,089 | 3.7M $ | 0.94 % |
| ASML Holding NV | 2,647 | 3.5M $ | 0.89 % |
| Travelers Cos Inc/The | 11,309 | 3.3M $ | 0.84 % |
| Linde PLC | 6,510 | 3.2M $ | 0.82 % |
| Chevron Corp | 15,338 | 3.2M $ | 0.80 % |
| Vulcan Materials Co | 10,635 | 2.9M $ | 0.73 % |
| Waste Management Inc | 12,299 | 2.8M $ | 0.72 % |
| Thermo Fisher Scientific Inc | 5,232 | 2.6M $ | 0.65 % |
| Entergy Corp | 22,631 | 2.5M $ | 0.64 % |
| Boeing Co/The | 12,739 | 2.5M $ | 0.64 % |
| Micron Technology Inc | 7,204 | 2.4M $ | 0.62 % |
| Caterpillar Inc | 3,198 | 2.3M $ | 0.57 % |
| Honeywell International Inc | 9,968 | 2.3M $ | 0.57 % |
| Coca-Cola Co/The | 29,604 | 2.3M $ | 0.57 % |
| Emerson Electric Co. | 16,993 | 2.2M $ | 0.56 % |
| Mastercard Inc | 4,390 | 2.2M $ | 0.56 % |
| General Electric Co | 7,661 | 2.2M $ | 0.55 % |
| Berkshire Hathaway Inc | 4,518 | 2.2M $ | 0.55 % |
| Lam Research Corp | 10,036 | 2.1M $ | 0.54 % |
| Goldman Sachs Group Inc/The | 2,502 | 2.1M $ | 0.54 % |
| Ferguson Enterprises Inc | 8,843 | 2.1M $ | 0.52 % |
| APA Corp | 47,817 | 2M $ | 0.51 % |
| Citigroup Inc | 17,743 | 2M $ | 0.51 % |
| Arista Networks Inc | 15,945 | 2M $ | 0.50 % |
| Stryker Corp | 5,643 | 1.9M $ | 0.47 % |
| Western Digital Corp | 6,842 | 1.9M $ | 0.47 % |
| Kinder Morgan, Inc. | 53,987 | 1.8M $ | 0.46 % |
| Newmont Corp | 16,394 | 1.8M $ | 0.45 % |
| Gilead Sciences Inc | 12,713 | 1.8M $ | 0.45 % |
| Amgen Inc | 4,773 | 1.7M $ | 0.43 % |
| Marsh & McLennan Cos Inc | 9,655 | 1.7M $ | 0.42 % |
| AT&T Inc | 57,418 | 1.7M $ | 0.42 % |
| Walt Disney Co/The | 17,204 | 1.7M $ | 0.42 % |
| Bank of New York Mellon Corp/The | 13,750 | 1.6M $ | 0.41 % |
| Cisco Systems, Inc. | 21,017 | 1.6M $ | 0.41 % |
| L3Harris Technologies Inc | 4,686 | 1.6M $ | 0.41 % |
| Devon Energy Corp | 32,082 | 1.6M $ | 0.41 % |
| Bristol-Myers Squibb Co | 26,232 | 1.6M $ | 0.40 % |
| General Motors Co | 21,335 | 1.6M $ | 0.40 % |
| ASM INTERNATIONAL NV | 2,102 | 1.6M $ | 0.40 % |
| CF Industries Holdings Inc | 12,108 | 1.6M $ | 0.40 % |
| Regeneron Pharmaceuticals, Inc. | 2,033 | 1.6M $ | 0.40 % |
| Intercontinental Exchange Inc | 9,940 | 1.6M $ | 0.40 % |
| Altria Group, Inc. | 23,368 | 1.5M $ | 0.39 % |
| Cardinal Health, Inc. | 6,947 | 1.5M $ | 0.37 % |
| Tapestry Inc | 10,316 | 1.5M $ | 0.37 % |
| T-Mobile US Inc | 6,919 | 1.5M $ | 0.37 % |
| McKesson Corp | 1,655 | 1.4M $ | 0.36 % |
| Uber Technologies Inc | 19,877 | 1.4M $ | 0.36 % |
| Comcast Corp | 49,503 | 1.4M $ | 0.36 % |
| Ecolab Inc | 5,329 | 1.4M $ | 0.36 % |
| Salesforce Inc | 7,594 | 1.4M $ | 0.36 % |
| American Tower Corp | 8,133 | 1.4M $ | 0.36 % |
| RingCentral Inc | 37,337 | 1.4M $ | 0.35 % |
| Booking Holdings Inc | 328 | 1.4M $ | 0.35 % |
| Kroger Co/The | 18,822 | 1.4M $ | 0.35 % |
| QUALCOMM Inc | 10,466 | 1.3M $ | 0.34 % |
| Lockheed Martin Corp | 2,223 | 1.3M $ | 0.34 % |
| HCA Healthcare Inc | 2,828 | 1.3M $ | 0.34 % |
| Verizon Communications Inc | 26,509 | 1.3M $ | 0.34 % |
| Lowe's Cos Inc | 5,616 | 1.3M $ | 0.34 % |
| General Dynamics Corp | 3,842 | 1.3M $ | 0.33 % |
| Archer-Daniels-Midland Co | 17,607 | 1.3M $ | 0.32 % |
| Dollar Tree Inc | 11,671 | 1.3M $ | 0.32 % |
| Exelixis Inc | 29,743 | 1.3M $ | 0.32 % |
| Sherwin-Williams Co/The | 3,908 | 1.3M $ | 0.32 % |
| Palantir Technologies Inc | 8,417 | 1.2M $ | 0.31 % |
| Automatic Data Processing Inc | 5,974 | 1.2M $ | 0.31 % |
| KLA Corp | 814 | 1.2M $ | 0.30 % |
| Union Pacific Corp | 4,832 | 1.2M $ | 0.30 % |
| Adobe Inc | 4,819 | 1.2M $ | 0.30 % |
| Crocs Inc | 13,938 | 1.2M $ | 0.29 % |
| Palo Alto Networks Inc | 7,132 | 1.1M $ | 0.29 % |
| WEC Energy Group Inc | 9,875 | 1.1M $ | 0.29 % |
| Sun Communities Inc | 8,811 | 1.1M $ | 0.28 % |
| Morgan Stanley | 6,708 | 1.1M $ | 0.28 % |
| EQT Corp | 17,163 | 1.1M $ | 0.28 % |
| BJ's Wholesale Club Holdings Inc | 11,057 | 1.1M $ | 0.28 % |
| Ford Motor Co | 94,165 | 1.1M $ | 0.28 % |
| American International Group Inc | 14,237 | 1.1M $ | 0.27 % |
| AppLovin Corp | 2,648 | 1.1M $ | 0.27 % |
| CME Group Inc | 3,520 | 1M $ | 0.26 % |
| Intuit Inc | 2,404 | 1M $ | 0.26 % |
| Zoom Communications Inc | 12,838 | 1M $ | 0.26 % |
| Biogen Inc | 5,609 | 1M $ | 0.26 % |
| Lyft Inc | 76,703 | 1M $ | 0.26 % |
| Expedia Group Inc | 4,416 | 1M $ | 0.26 % |
| Ryder System Inc | 4,904 | 1M $ | 0.25 % |
| NRG Energy Inc | 6,800 | 993.8K $ | 0.25 % |
| MGIC Investment Corp | 37,715 | 990K $ | 0.25 % |
| Fastenal Co | 20,641 | 957.7K $ | 0.24 % |
| WW Grainger Inc | 876 | 955.5K $ | 0.24 % |
| Western Union Co/The | 108,619 | 948.2K $ | 0.24 % |
| T Rowe Price Group Inc | 10,447 | 941.7K $ | 0.24 % |
| Match Group Inc | 30,513 | 937.1K $ | 0.24 % |
| Best Buy Co Inc | 14,503 | 931.1K $ | 0.24 % |
| Colgate-Palmolive Co | 10,876 | 927K $ | 0.23 % |
| Dropbox Inc | 39,538 | 898.3K $ | 0.23 % |
| Teradata Corp | 34,553 | 885.6K $ | 0.22 % |
| Macy's Inc | 48,708 | 881.1K $ | 0.22 % |
| VICI Properties Inc | 32,072 | 876.2K $ | 0.22 % |
| Applied Materials Inc | 2,554 | 872.9K $ | 0.22 % |
| Pegasystems Inc | 20,302 | 864.1K $ | 0.22 % |
| Boston Scientific Corp | 13,708 | 860.2K $ | 0.22 % |
| IDEXX Laboratories Inc | 1,520 | 854.1K $ | 0.22 % |
| Albertsons Cos Inc | 49,366 | 841.2K $ | 0.21 % |
| State Street Corp | 6,455 | 816.9K $ | 0.21 % |
| Ulta Beauty Inc | 1,525 | 797.1K $ | 0.20 % |
| Centene Corp | 24,233 | 793.4K $ | 0.20 % |
| Anglogold Ashanti Plc | 8,139 | 792.4K $ | 0.20 % |
| Medpace Holdings Inc | 1,596 | 766.4K $ | 0.19 % |
| PayPal Holdings Inc | 15,613 | 706.2K $ | 0.18 % |
| Skyworks Solutions Inc | 13,084 | 700.6K $ | 0.18 % |
| RenaissanceRe Holdings Ltd | 2,290 | 680.7K $ | 0.17 % |
| Docusign Inc | 12,439 | 589.7K $ | 0.15 % |
| International Paper Co | 15,053 | 537.4K $ | 0.14 % |
| ROBLOX Corp | 8,542 | 483.1K $ | 0.12 % |
| Crown Holdings Inc | 3,872 | 388.2K $ | 0.10 % |
| Edison International | 5,202 | 380.7K $ | 0.10 % |
| Dollar General Corp | 3,071 | 364.6K $ | 0.09 % |
| McCormick & Co Inc/MD | 7,204 | 363.4K $ | 0.09 % |
| United Airlines Holdings Inc | 3,807 | 350.5K $ | 0.09 % |
| Incyte Corp | 3,675 | 345.9K $ | 0.09 % |
| Costco Wholesale Corp | 336 | 334.8K $ | 0.08 % |
| Cirrus Logic Inc | 1,909 | 276.1K $ | 0.07 % |
| Solstice Advanced Materials Inc | 3,437 | 261.8K $ | 0.07 % |
| Duke Energy Corp | 1,957 | 256.2K $ | 0.06 % |
| Cigna Group/The | 960 | 256.1K $ | 0.06 % |
| Southern Co/The | 2,474 | 238.8K $ | 0.06 % |
| Advanced Micro Devices Inc | 1,069 | 217.5K $ | 0.06 % |
| Boyd Gaming Corp | 2,612 | 214.7K $ | 0.05 % |
| Home Depot Inc/The | 627 | 206.2K $ | 0.05 % |
| Bath & Body Works Inc | 9,962 | 186K $ | 0.05 % |