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 |
|---|---|---|---|---|
| 101 | Lowe's Cos Inc | 5,075 | 1.1M $ | 0.27 % |
| 102 | Space Exploration Technologies Corp | 6,446 | 1.1M $ | 0.27 % |
| 103 | Comcast Corp | 44,740 | 1.1M $ | 0.27 % |
| 104 | Lockheed Martin Corp | 2,091 | 1.1M $ | 0.26 % |
| 105 | Match Group Inc | 27,577 | 1M $ | 0.26 % |
| 106 | Best Buy Co Inc | 13,035 | 989.1K $ | 0.24 % |
| 107 | VICI Properties Inc | 36,929 | 980.5K $ | 0.24 % |
| 108 | BJ's Wholesale Club Holdings Inc | 11,092 | 967.4K $ | 0.24 % |
| 109 | MGIC Investment Corp | 34,087 | 961.3K $ | 0.23 % |
| 110 | American International Group Inc | 12,867 | 959K $ | 0.23 % |
| 111 | HCA Healthcare Inc | 2,436 | 949.8K $ | 0.23 % |
| 112 | Kroger Co/The | 17,011 | 944.6K $ | 0.23 % |
| 113 | Honeywell International Inc | 4,202 | 940.8K $ | 0.23 % |
| 114 | Uber Technologies Inc | 12,969 | 935.8K $ | 0.23 % |
| 115 | Adobe Inc | 4,532 | 929.2K $ | 0.23 % |
| 116 | Honeywell Aerospace Inc | 4,202 | 929K $ | 0.23 % |
| 117 | Walt Disney Co/The | 9,633 | 927.2K $ | 0.23 % |
| 118 | Colgate-Palmolive Co | 9,829 | 901.1K $ | 0.22 % |
| 119 | NRG ENERGY INC | 6,144 | 897.4K $ | 0.22 % |
| 120 | Fastenal Co | 18,655 | 896K $ | 0.22 % |
| 121 | ANGLOGOLD ASHANTI PLC | 10,717 | 866.9K $ | 0.21 % |
| 122 | DOCUSIGN INC | 18,952 | 841.8K $ | 0.20 % |
| 123 | Bank of New York Mellon Corp/The | 5,755 | 832.2K $ | 0.20 % |
| 124 | Crocs Inc | 6,785 | 818.5K $ | 0.20 % |
| 125 | International Paper Co | 21,363 | 813.9K $ | 0.20 % |
| 126 | CME Group Inc | 3,537 | 781.1K $ | 0.19 % |
| 127 | IDEXX Laboratories Inc | 1,390 | 731.8K $ | 0.18 % |
| 128 | Edison International | 9,060 | 674.5K $ | 0.16 % |
| 129 | Dollar Tree Inc | 5,366 | 649K $ | 0.16 % |
| 130 | Intel Corp | 4,507 | 629.3K $ | 0.15 % |
| 131 | Ulta Beauty Inc | 1,378 | 621.5K $ | 0.15 % |
| 132 | Albertsons Cos Inc | 44,617 | 603.7K $ | 0.15 % |
| 133 | AT&T Inc | 28,784 | 595.8K $ | 0.14 % |
| 134 | Palantir Technologies Inc | 4,914 | 573.3K $ | 0.14 % |
| 135 | Intuit Inc | 2,173 | 567.2K $ | 0.14 % |
| 136 | United Airlines Holdings Inc | 3,580 | 486.8K $ | 0.12 % |
| 137 | ZOOM COMMUNICATIONS INC | 5,495 | 474.3K $ | 0.12 % |
| 138 | T-Mobile US Inc | 2,708 | 454.2K $ | 0.11 % |
| 139 | AbbVie Inc | 1,758 | 442.4K $ | 0.11 % |
| 140 | Dollar General Corp | 2,888 | 332.4K $ | 0.08 % |
| 141 | Costco Wholesale Corp | 317 | 296.5K $ | 0.07 % |
| 142 | PG&E Corp | 16,416 | 276.1K $ | 0.07 % |
| 143 | Cirrus Logic Inc | 1,795 | 266.6K $ | 0.06 % |
| 144 | Duke Energy Corp | 1,840 | 232.9K $ | 0.06 % |
| 145 | Home Depot Inc/The | 554 | 195.4K $ | 0.05 % |
| 146 | Pegasystems Inc | 4,670 | 140K $ | 0.03 % |
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