Holdings (Monthly)
Guide ↗
LVIP BlackRock Dividend Value Managed Volatility Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 81,954,749 | $82.0M | 4.27% | STIV |
| 2 | Merck & Co Inc | 58933Y105 | Mar 2026 | 376,479 | $45.3M | 2.36% | EC |
| 3 | Texas Instruments Inc | 882508104 | Mar 2026 | 215,379 | $41.8M | 2.18% | EC |
| 4 | Home Depot Inc/The | 437076102 | Mar 2026 | 122,942 | $40.4M | 2.11% | EC |
| 5 | Chevron Corp | 166764100 | Mar 2026 | 192,030 | $39.7M | 2.07% | EC |
| 6 | Citigroup Inc | 172967424 | Mar 2026 | 346,672 | $39.3M | 2.05% | EC |
| 7 | Samsung Electronics Co Ltd | 796050888 | Mar 2026 | 13,536 | $39.1M | 2.04% | EC |
| 8 | Wells Fargo & Co | 949746101 | Mar 2026 | 487,276 | $38.8M | 2.02% | EC |
| 9 | Microsoft Corp | 594918104 | Mar 2026 | 103,642 | $38.4M | 2.00% | EC |
| 10 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 235,224 | $37.0M | 1.93% | EC |
| 11 | BP PLC | 000000000 | Mar 2026 | 4,326,540 | $33.9M | 1.76% | EC |
| 12 | Amazon.com Inc | 023135106 | Mar 2026 | 160,178 | $33.4M | 1.74% | EC |
| 13 | British American Tobacco PLC | 110448107 | Mar 2026 | 539,740 | $31.6M | 1.64% | EC |
| 14 | Verizon Communications Inc | 92343V104 | Mar 2026 | 589,874 | $29.6M | 1.54% | EC |
| 15 | CVS Health Corp | 126650100 | Mar 2026 | 412,253 | $29.6M | 1.54% | EC |
| 16 | Alphabet Inc | 02079K107 | Mar 2026 | 101,252 | $29.0M | 1.51% | EC |
| 17 | Meta Platforms Inc | 30303M102 | Mar 2026 | 49,937 | $28.6M | 1.49% | EC |
| 18 | WESCO International Inc | 95082P105 | Mar 2026 | 101,961 | $27.9M | 1.45% | EC |
| 19 | Lockheed Martin Corp | 539830109 | Mar 2026 | 45,863 | $27.7M | 1.44% | EC |
| 20 | Comcast Corp | 20030N101 | Mar 2026 | 938,618 | $26.9M | 1.40% | EC |
| 21 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 122,658 | $25.9M | 1.35% | EC |
| 22 | PepsiCo Inc | 713448108 | Mar 2026 | 166,334 | $25.8M | 1.35% | EC |
| 23 | Dollar General Corp | 256677105 | Mar 2026 | 216,968 | $25.8M | 1.34% | EC |
| 24 | Baxter International Inc | 071813109 | Mar 2026 | 1,516,143 | $25.5M | 1.33% | EC |
| 25 | Medtronic PLC | 000000000 | Mar 2026 | 286,441 | $24.8M | 1.29% | EC |
| 26 | FedEx Corp | 31428X106 | Mar 2026 | 69,550 | $24.8M | 1.29% | EC |
| 27 | Fidelity National Information Services Inc | 31620M106 | Mar 2026 | 479,228 | $22.5M | 1.17% | EC |
| 28 | Western Digital Corp | 958102105 | Mar 2026 | 82,041 | $22.2M | 1.16% | EC |
| 29 | First Citizens BancShares Inc/NC | 31946M103 | Mar 2026 | 11,279 | $21.3M | 1.11% | EC |
| 30 | Walt Disney Co/The | 254687106 | Mar 2026 | 219,963 | $21.2M | 1.10% | EC |
| 31 | Charles Schwab Corp/The | 808513105 | Mar 2026 | 222,418 | $20.9M | 1.09% | EC |
| 32 | Rentokil Initial PLC | 000000000 | Mar 2026 | 3,351,644 | $20.8M | 1.08% | EC |
| 33 | ConocoPhillips | 20825C104 | Mar 2026 | 157,146 | $20.7M | 1.08% | EC |
| 34 | Becton Dickinson & Co | 075887109 | Mar 2026 | 131,726 | $20.7M | 1.08% | EC |
| 35 | DTE Energy Co | 233331107 | Mar 2026 | 140,842 | $20.6M | 1.07% | EC |
| 36 | Boeing Co/The | 097023105 | Mar 2026 | 101,902 | $20.3M | 1.06% | EC |
| 37 | Dominion Energy Inc | 25746U109 | Mar 2026 | 320,212 | $19.8M | 1.03% | EC |
| 38 | Coca-Cola Co/The | 191216100 | Mar 2026 | 255,103 | $19.4M | 1.01% | EC |
| 39 | Amgen Inc | 031162100 | Mar 2026 | 52,551 | $18.5M | 0.96% | EC |
| 40 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 68,289 | $18.5M | 0.96% | EC |
| 41 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 125,821 | $18.2M | 0.95% | EC |
| 42 | Abbott Laboratories | 002824100 | Mar 2026 | 176,221 | $18.1M | 0.94% | EC |
| 43 | QUALCOMM Inc | 747525103 | Mar 2026 | 136,866 | $17.6M | 0.92% | EC |
| 44 | Hasbro Inc | 418056107 | Mar 2026 | 186,975 | $17.5M | 0.91% | EC |
| 45 | Hewlett Packard Enterprise Co | 42824C109 | Mar 2026 | 707,536 | $16.8M | 0.88% | EC |
| 46 | Evergy Inc | 30034W106 | Mar 2026 | 205,050 | $16.8M | 0.88% | EC |
| 47 | CDW Corp/DE | 12514G108 | Mar 2026 | 135,311 | $16.4M | 0.85% | EC |
| 48 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 261,180 | $15.8M | 0.83% | EC |
| 49 | Accenture PLC | 000000000 | Mar 2026 | 78,941 | $15.7M | 0.82% | EC |
| 50 | PPG Industries Inc | 693506107 | Mar 2026 | 146,239 | $15.6M | 0.81% | EC |
| 51 | Elevance Health Inc | 036752103 | Mar 2026 | 53,063 | $15.5M | 0.81% | EC |
| 52 | EQT Corp | 26884L109 | Mar 2026 | 239,769 | $15.3M | 0.80% | EC |
| 53 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 51,792 | $15.2M | 0.79% | EC |
| 54 | Air Products and Chemicals Inc | 009158106 | Mar 2026 | 50,078 | $14.5M | 0.76% | EC |
| 55 | Crown Holdings Inc | 228368106 | Mar 2026 | 142,148 | $14.3M | 0.74% | EC |
| 56 | Altria Group Inc | 02209S103 | Mar 2026 | 215,297 | $14.2M | 0.74% | EC |
| 57 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 506,184 | $13.3M | 0.69% | EC |
| 58 | Henkel AG & Co KGaA | 000000000 | Mar 2026 | 166,293 | $12.8M | 0.67% | EP |
| 59 | Arthur J Gallagher & Co | 363576109 | Mar 2026 | 57,203 | $12.4M | 0.65% | EC |
| 60 | Fidelity National Financial Inc | 31620R303 | Mar 2026 | 267,078 | $12.4M | 0.65% | EC |
| 61 | SS&C Technologies Holdings Inc | 78467J100 | Mar 2026 | 176,640 | $11.9M | 0.62% | EC |
| 62 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 35,285 | $11.9M | 0.62% | EC |
| 63 | Enterprise Products Partners LP | 293792107 | Mar 2026 | 312,238 | $11.8M | 0.62% | EC |
| 64 | Bank of America Corp | 060505104 | Mar 2026 | 239,988 | $11.7M | 0.61% | EC |
| 65 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 33,580 | $11.6M | 0.60% | EC |
| 66 | Blackstone Inc | 09260D107 | Mar 2026 | 96,114 | $11.1M | 0.58% | EC |
| 67 | Honeywell International Inc | 438516106 | Mar 2026 | 48,031 | $10.9M | 0.57% | EC |
| 68 | Automatic Data Processing Inc | 053015103 | Mar 2026 | 51,684 | $10.5M | 0.55% | EC |
| 69 | Rexford Industrial Realty Inc | 76169C100 | Mar 2026 | 309,153 | $10.1M | 0.53% | EC |
| 70 | EOG Resources Inc | 26875P101 | Mar 2026 | 69,630 | $10.1M | 0.52% | EC |
| 71 | Crown Castle Inc | 22822V101 | Mar 2026 | 123,712 | $10.1M | 0.52% | EC |
| 72 | International Flavors & Fragrances Inc | 459506101 | Mar 2026 | 136,346 | $9.9M | 0.52% | EC |
| 73 | SLB Ltd | 806857108 | Mar 2026 | 191,812 | $9.9M | 0.51% | EC |
| 74 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 38,298 | $9.4M | 0.49% | EC |
| 75 | United Parcel Service Inc | 911312106 | Mar 2026 | 94,824 | $9.3M | 0.49% | EC |
| 76 | American International Group Inc | 026874784 | Mar 2026 | 123,283 | $9.3M | 0.48% | EC |
| 77 | AvalonBay Communities Inc | 053484101 | Mar 2026 | 51,034 | $8.3M | 0.43% | EC |
| 78 | Fortune Brands Innovations Inc | 34964C106 | Mar 2026 | 210,472 | $8.2M | 0.43% | EC |
| 79 | American Electric Power Co Inc | 025537101 | Mar 2026 | 60,528 | $7.9M | 0.41% | EC |
| 80 | Fortive Corp | 34959J108 | Mar 2026 | 142,253 | $7.9M | 0.41% | EC |
| 81 | Capital One Financial Corp | 14040H105 | Mar 2026 | 42,530 | $7.8M | 0.40% | EC |
| 82 | Cisco Systems Inc | 17275R102 | Mar 2026 | 96,727 | $7.5M | 0.39% | EC |
| 83 | Johnson & Johnson | 478160104 | Mar 2026 | 30,228 | $7.4M | 0.39% | EC |
| 84 | ONEOK Inc | 682680103 | Mar 2026 | 80,728 | $7.3M | 0.38% | EC |
| 85 | Citizens Financial Group Inc | 174610105 | Mar 2026 | 121,286 | $7.3M | 0.38% | EC |
| 86 | Target Corp | 87612E106 | Mar 2026 | 58,091 | $7.0M | 0.37% | EC |
| 87 | General Motors Co | 37045V100 | Mar 2026 | 93,862 | $7.0M | 0.36% | EC |
| 88 | Healthcare Realty Trust Inc | 42226K105 | Mar 2026 | 407,082 | $6.9M | 0.36% | EC |
| 89 | Fastenal Co | 311900104 | Mar 2026 | 147,248 | $6.8M | 0.36% | EC |
| 90 | Carlyle Group Inc/The | 14316J108 | Mar 2026 | 140,696 | $6.8M | 0.35% | EC |
| 91 | Freeport-McMoRan Inc | 35671D857 | Mar 2026 | 112,655 | $6.6M | 0.35% | EC |
| 92 | Sanofi SA | 000000000 | Mar 2026 | 67,672 | $6.5M | 0.34% | EC |
| 93 | STAG Industrial Inc | 85254J102 | Mar 2026 | 162,677 | $5.9M | 0.31% | EC |
| 94 | Ford Motor Co | 345370860 | Mar 2026 | 502,849 | $5.8M | 0.30% | EC |
| 95 | AstraZeneca PLC | 000000000 | Mar 2026 | 29,355 | $5.7M | 0.30% | EC |
| 96 | Barrick Mining Corp | 06849F108 | Mar 2026 | 140,101 | $5.7M | 0.30% | EC |
| 97 | CSX Corp | 126408103 | Mar 2026 | 137,541 | $5.6M | 0.29% | EC |
| 98 | CNH Industrial NV | 000000000 | Mar 2026 | 509,335 | $5.6M | 0.29% | EC |
| 99 | Fifth Third Bancorp | 316773100 | Mar 2026 | 116,112 | $5.4M | 0.28% | EC |
| 100 | Airbus SE | 000000000 | Mar 2026 | 26,168 | $4.9M | 0.26% | EC |
| 101 | Union Pacific Corp | 907818108 | Mar 2026 | 20,068 | $4.9M | 0.25% | EC |
| 102 | Archer-Daniels-Midland Co | 039483102 | Mar 2026 | 61,627 | $4.5M | 0.23% | EC |
| 103 | Kimberly-Clark Corp | 494368103 | Mar 2026 | 42,548 | $4.1M | 0.21% | EC |
| 104 | Devon Energy Corp | 25179M103 | Mar 2026 | 79,508 | $4.0M | 0.21% | EC |
| 105 | Intel Corp | 458140100 | Mar 2026 | 90,456 | $4.0M | 0.21% | EC |
| 106 | Hershey Co/The | 427866108 | Mar 2026 | 18,993 | $3.9M | 0.21% | EC |
| 107 | RTX Corp | 75513E101 | Mar 2026 | 19,913 | $3.8M | 0.20% | EC |
| 108 | Paychex Inc | 704326107 | Mar 2026 | 41,459 | $3.8M | 0.20% | EC |
| 109 | Coterra Energy Inc | 127097103 | Mar 2026 | 97,148 | $3.4M | 0.18% | EC |
| 110 | Cincinnati Financial Corp | 172062101 | Mar 2026 | 19,956 | $3.1M | 0.16% | EC |
| 111 | Regions Financial Corp | 7591EP100 | Mar 2026 | 112,870 | $2.9M | 0.15% | EC |
| 112 | Darden Restaurants Inc | 237194105 | Mar 2026 | 14,801 | $2.9M | 0.15% | EC |
| 113 | Ares Management Corp | 03990B101 | Mar 2026 | 26,397 | $2.9M | 0.15% | EC |
| 114 | WPP PLC | 000000000 | Mar 2026 | 903,718 | $2.8M | 0.15% | EC |
| 115 | General Mills Inc | 370334104 | Mar 2026 | 68,263 | $2.5M | 0.13% | EC |
| 116 | T Rowe Price Group Inc | 74144T108 | Mar 2026 | 28,166 | $2.5M | 0.13% | EC |
| 117 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 14,963 | $2.4M | 0.13% | EC |
| 118 | Snap-on Inc | 833034101 | Mar 2026 | 6,653 | $2.4M | 0.13% | EC |
| 119 | Principal Financial Group Inc | 74251V102 | Mar 2026 | 25,409 | $2.3M | 0.12% | EC |
| 120 | APA Corp | 03743Q108 | Mar 2026 | 45,470 | $1.9M | 0.10% | EC |
| 121 | East West Bancorp Inc | 27579R104 | Mar 2026 | 17,883 | $1.9M | 0.10% | EC |
| 122 | Watsco Inc | 942622200 | Mar 2026 | 4,522 | $1.6M | 0.09% | EC |
| 123 | Best Buy Co Inc | 086516101 | Mar 2026 | 24,969 | $1.6M | 0.08% | EC |
| 124 | HF Sinclair Corp | 403949100 | Mar 2026 | 20,056 | $1.3M | 0.07% | EC |
| 125 | Booz Allen Hamilton Holding Corp | 099502106 | Mar 2026 | 15,429 | $1.2M | 0.06% | EC |
| 126 | Old Republic International Corp | 680223104 | Mar 2026 | 28,930 | $1.2M | 0.06% | EC |
| 127 | American Financial Group Inc/OH | 025932104 | Mar 2026 | 8,854 | $1.1M | 0.06% | EC |
| 128 | Columbia Banking System Inc | 197236102 | Mar 2026 | 38,413 | $1.1M | 0.05% | EC |
| 129 | Skyworks Solutions Inc | 83088M102 | Mar 2026 | 19,307 | $1.0M | 0.05% | EC |
| 130 | Autoliv Inc | 052800109 | Mar 2026 | 8,814 | $927K | 0.05% | EC |
| 131 | Erie Indemnity Co | 29530P102 | Mar 2026 | 3,246 | $816K | 0.04% | EC |
| 132 | Murphy Oil Corp | 626717102 | Mar 2026 | 17,260 | $712K | 0.04% | EC |
| 133 | Nexstar Media Group Inc | 65336K103 | Mar 2026 | 3,660 | $662K | 0.03% | EC |
| 134 | Bank OZK | 06417N103 | Mar 2026 | 13,712 | $629K | 0.03% | EC |
| 135 | Macy's Inc | 55616P104 | Mar 2026 | 33,999 | $615K | 0.03% | EC |
| 136 | Vail Resorts Inc | 91879Q109 | Mar 2026 | 4,585 | $588K | 0.03% | EC |
| 137 | Federated Hermes Inc | 314211103 | Mar 2026 | 9,687 | $549K | 0.03% | EC |
| 138 | MSC Industrial Direct Co Inc | 553530106 | Mar 2026 | 5,916 | $546K | 0.03% | EC |
| 139 | Korn Ferry | 500643200 | Mar 2026 | 6,911 | $435K | 0.02% | EC |
| 140 | Moelis & Co | 60786M105 | Mar 2026 | 7,310 | $417K | 0.02% | EC |
| 141 | Marzetti Company/The | 513847103 | Mar 2026 | 2,601 | $360K | 0.02% | EC |
| 142 | Western Union Co/The | 959802109 | Mar 2026 | 40,957 | $358K | 0.02% | EC |
| 143 | Penske Automotive Group Inc | 70959W103 | Mar 2026 | 2,323 | $347K | 0.02% | EC |
| 144 | Artisan Partners Asset Management Inc | 04316A108 | Mar 2026 | 9,485 | $345K | 0.02% | EC |
| 145 | CVB Financial Corp | 126600105 | Mar 2026 | 17,144 | $332K | 0.02% | EC |
| 146 | Robert Half Inc | 770323103 | Mar 2026 | 12,893 | $327K | 0.02% | EC |
| 147 | Banner Corp | 06652V208 | Mar 2026 | 4,810 | $292K | 0.02% | EC |
| 148 | City Holding Co | 177835105 | Mar 2026 | 2,158 | $258K | 0.01% | EC |
| 149 | German American Bancorp Inc | 373865104 | Mar 2026 | 5,927 | $248K | 0.01% | EC |
| 150 | OFG Bancorp | 67103X102 | Mar 2026 | 5,889 | $238K | 0.01% | EC |
| 151 | Cohen & Steers Inc | 19247A100 | Mar 2026 | 3,687 | $231K | 0.01% | EC |
| 152 | Flowers Foods Inc | 343498101 | Mar 2026 | 27,630 | $225K | 0.01% | EC |
| 153 | S&T Bancorp Inc | 783859101 | Mar 2026 | 5,284 | $221K | 0.01% | EC |
| 154 | Interparfums Inc | 458334109 | Mar 2026 | 2,416 | $219K | 0.01% | EC |
| 155 | Lakeland Financial Corp | 511656100 | Mar 2026 | 3,749 | $215K | 0.01% | EC |
| 156 | Buckle Inc/The | 118440106 | Mar 2026 | 4,002 | $202K | 0.01% | EC |
| 157 | 1st Source Corp | 336901103 | Mar 2026 | 2,881 | $199K | 0.01% | EC |
| 158 | Federal Agricultural Mortgage Corp | 313148306 | Mar 2026 | 1,231 | $183K | 0.01% | EC |
| 159 | Clearway Energy Inc | 18539C105 | Mar 2026 | 4,440 | $174K | 0.01% | EC |
| 160 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 63 | $156K | 0.01% | DE |
| 161 | Wendy's Co/The | 95058W100 | Mar 2026 | 20,749 | $144K | 0.01% | EC |
| 162 | First Financial Corp | 320218100 | Mar 2026 | 2,188 | $138K | 0.01% | EC |
| 163 | Central Pacific Financial Corp | 154760409 | Mar 2026 | 4,188 | $134K | 0.01% | EC |
| 164 | CNA Financial Corp | 126117100 | Mar 2026 | 2,867 | $132K | 0.01% | EC |
| 165 | Insperity Inc | 45778Q107 | Mar 2026 | 4,649 | $126K | 0.01% | EC |
| 166 | Virtus Investment Partners Inc | 92828Q109 | Mar 2026 | 904 | $121K | 0.01% | EC |
| 167 | Orrstown Financial Services Inc | 687380105 | Mar 2026 | 3,219 | $116K | 0.01% | EC |
| 168 | Capital City Bank Group Inc | 139674105 | Mar 2026 | 2,192 | $95K | 0.00% | EC |
| 169 | Independent Bank Corp/MI | 453838609 | Mar 2026 | 2,645 | $88K | 0.00% | EC |
| 170 | AMERISAFE Inc | 03071H100 | Mar 2026 | 2,569 | $86K | 0.00% | EC |
| 171 | Ennis Inc | 293389102 | Mar 2026 | 3,677 | $79K | 0.00% | EC |
| 172 | Oxford Industries Inc | 691497309 | Mar 2026 | 1,867 | $72K | 0.00% | EC |
| 173 | Ethan Allen Interiors Inc | 297602104 | Mar 2026 | 3,110 | $69K | 0.00% | EC |
| 174 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 14 | $13K | 0.00% | DE |
| 175 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3 | $3K | 0.00% | DE |
| 176 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 27 | $-4121 | -0.00% | DFE |
| 177 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 21 | $-9033 | -0.00% | DFE |
| 178 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 14 | $-14985 | -0.00% | DE |
| 179 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 22 | $-23227 | -0.00% | DFE |
| 180 | Osaka Exchange | 000000000 | Mar 2026 | 7 | $-46158 | -0.00% | DE |
| 181 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 24 | $-59012 | -0.00% | DE |
| 182 | Eurex Deutschland | 000000000 | Mar 2026 | 47 | $-106816 | -0.01% | DE |
| 183 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 52 | $-408380 | -0.02% | DE |