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 Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 97 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 Global Equity Managed Volatility Fund |
|---|---|
| Alphabet Inc | 5.16 % |
| Meta Platforms Inc | 4.19 % |
| Novartis AG | 3.02 % |
| Amazon.com Inc | 2.98 % |
| Netflix Inc | 2.63 % |
| Shopify Inc | 2.41 % |
| Tesla Inc | 2.29 % |
| Tencent Holdings Ltd | 2.21 % |
| MercadoLibre Inc | 2.19 % |
| Roche Holding AG | 1.97 % |
| Boeing Co/The | 1.82 % |
| Oracle Corp | 1.79 % |
| Visa Inc | 1.66 % |
| Microsoft Corp | 1.51 % |
| Alnylam Pharmaceuticals Inc | 1.41 % |
| EOG Resources Inc | 1.21 % |
| Salesforce Inc | 1.21 % |
| Merck & Co Inc | 1.20 % |
| BP PLC | 1.18 % |
| BNP Paribas SA | 1.18 % |
| Deutsche Telekom AG | 1.14 % |
| BASF SE | 1.08 % |
| Vertex Pharmaceuticals Inc | 1.07 % |
| Shell PLC | 1.05 % |
| British American Tobacco PLC | 1.03 % |
| Haleon PLC | 1.03 % |
| Adyen NV | 1.03 % |
| AerCap Holdings NV | 1.00 % |
| ARM Holdings PLC | 0.97 % |
| Pan Pacific International Holdings Corp. | 0.94 % |
1 funds, 97 lines read.