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 ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 155 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 ClearBridge Franklin Select Large Cap Managed Volatility Fund |
|---|---|
| NVIDIA Corp | 7.21 % |
| Alphabet Inc | 5.92 % |
| Apple Inc | 5.68 % |
| Microsoft Corp | 5.22 % |
| Amazon.com Inc | 2.77 % |
| Meta Platforms Inc | 2.59 % |
| Broadcom Inc | 2.52 % |
| JPMorgan Chase & Co | 1.83 % |
| Walmart Inc | 1.71 % |
| Berkshire Hathaway Inc | 1.64 % |
| Netflix Inc | 1.52 % |
| Visa Inc | 1.48 % |
| TJX Cos Inc/The | 1.45 % |
| Eli Lilly & Co | 1.40 % |
| Johnson & Johnson | 1.30 % |
| Exxon Mobil Corp | 1.28 % |
| Bank of America Corp | 1.23 % |
| Procter & Gamble Co/The | 1.20 % |
| RTX Corp | 1.09 % |
| Tesla Inc | 0.99 % |
| Eaton Corp PLC | 0.95 % |
| AbbVie Inc | 0.94 % |
| ASML Holding NV | 0.89 % |
| Travelers Cos Inc/The | 0.84 % |
| Linde PLC | 0.82 % |
| Chevron Corp | 0.80 % |
| Vulcan Materials Co | 0.73 % |
| Waste Management Inc | 0.72 % |
| Thermo Fisher Scientific Inc | 0.65 % |
| Entergy Corp | 0.64 % |
1 funds, 155 lines read.