Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 298 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | LVIP Blended Mid Cap Managed Volatility Fund |
|---|---|
| Howmet Aerospace Inc | 3.50 % |
| Monolithic Power Systems Inc | 2.43 % |
| Quanta Services Inc | 2.32 % |
| Vertiv Holdings Co | 1.94 % |
| Cloudflare Inc | 1.77 % |
| Vistra Corp | 1.76 % |
| Live Nation Entertainment Inc | 1.68 % |
| Cheniere Energy Inc | 1.65 % |
| Royal Caribbean Cruises Ltd | 1.59 % |
| Take-Two Interactive Software Inc | 1.49 % |
| Natera Inc | 1.49 % |
| LPL Financial Holdings Inc | 1.43 % |
| Burlington Stores Inc | 1.42 % |
| Carvana Co | 1.41 % |
| ROBLOX Corp | 1.30 % |
| Axon Enterprise Inc | 1.29 % |
| TKO Group Holdings Inc | 1.28 % |
| Ascendis Pharma A/S | 1.14 % |
| Alnylam Pharmaceuticals Inc | 1.10 % |
| Masimo Corp | 1.09 % |
| Hilton Worldwide Holdings Inc | 1.06 % |
| Cencora Inc | 1.00 % |
| Viking Holdings Ltd | 0.96 % |
| Tapestry Inc | 0.88 % |
| Targa Resources Corp | 0.82 % |
| Nasdaq Inc | 0.82 % |
| Comfort Systems USA Inc | 0.81 % |
| CBRE Group Inc | 0.77 % |
| IDEXX Laboratories Inc | 0.77 % |
| Datadog Inc | 0.77 % |
1 funds, 298 lines read.