Holdings (Monthly)
Guide ↗
LVIP BlackRock Dividend Value Managed Volatility Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Mar 2026 | 400,402 | +240,224 | $95.4M | +186.1% | 4.74% | EC |
| 2 | Microsoft Corp | 594918104 | Mar 2026 | 225,177 | +121,535 | $84.0M | +118.9% | 4.17% | EC |
| 3 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 73,603,269 | -8,351,480 | $73.6M | -10.2% | 3.66% | STIV |
| 4 | Apple Inc | 037833100 | Jun 2026 | 233,408 | NEW | $67.5M | — | 3.36% | EC |
| 5 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 136,646 | +68,357 | $56.8M | +207.4% | 2.82% | EC |
| 6 | CVS Health Corp | 126650100 | Mar 2026 | 533,329 | +121,076 | $55.2M | +86.3% | 2.74% | EC |
| 7 | Merck & Co Inc | 58933Y105 | Mar 2026 | 426,597 | +50,118 | $54.8M | +21.0% | 2.72% | EC |
| 8 | Home Depot Inc/The | 437076102 | Mar 2026 | 137,009 | +14,067 | $48.3M | +19.5% | 2.40% | EC |
| 9 | Citigroup Inc | 172967424 | Mar 2026 | 308,711 | -37,961 | $43.2M | +9.9% | 2.15% | EC |
| 10 | Chevron Corp | 166764100 | Mar 2026 | 249,315 | +57,285 | $41.3M | +4.0% | 2.05% | EC |
| 11 | British American Tobacco PLC | 110448107 | Mar 2026 | 572,294 | +32,554 | $35.3M | +12.0% | 1.76% | EC |
| 12 | Johnson & Johnson | 478160104 | Mar 2026 | 137,767 | +107,539 | $35.0M | +373.5% | 1.74% | EC |
| 13 | Wells Fargo & Co | 949746101 | Mar 2026 | 420,540 | -66,736 | $34.8M | -10.4% | 1.73% | EC |
| 14 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 234,670 | +108,849 | $34.4M | +89.4% | 1.71% | EC |
| 15 | Baxter International Inc | 071813109 | Mar 2026 | 1,435,377 | -80,766 | $30.6M | +20.1% | 1.52% | EC |
| 16 | FedEx Corp | 31428X106 | Mar 2026 | 93,793 | +24,243 | $29.4M | +18.6% | 1.46% | EC |
| 17 | Meta Platforms Inc | 30303M102 | Mar 2026 | 51,303 | +1,366 | $28.9M | +1.1% | 1.44% | EC |
| 18 | Boeing Co/The | 097023105 | Mar 2026 | 126,323 | +24,421 | $27.3M | +34.8% | 1.36% | EC |
| 19 | Texas Instruments Inc | 882508104 | Mar 2026 | 86,963 | -128,416 | $25.9M | -38.0% | 1.29% | EC |
| 20 | DTE Energy Co | 233331107 | Mar 2026 | 161,819 | +20,977 | $24.7M | +19.7% | 1.22% | EC |
| 21 | WESCO International Inc | 95082P105 | Mar 2026 | 69,524 | -32,437 | $24.0M | -13.9% | 1.19% | EC |
| 22 | PepsiCo Inc | 713448108 | Mar 2026 | 177,061 | +10,727 | $24.0M | -7.2% | 1.19% | EC |
| 23 | Verizon Communications Inc | 92343V104 | Mar 2026 | 556,870 | -33,004 | $23.6M | -20.4% | 1.17% | EC |
| 24 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 715,469 | +209,285 | $23.4M | +75.7% | 1.16% | EC |
| 25 | Evergy Inc | 30034W106 | Mar 2026 | 259,968 | +54,918 | $22.5M | +33.8% | 1.12% | EC |
| 26 | Crown Holdings Inc | 228368106 | Mar 2026 | 200,502 | +58,354 | $22.4M | +57.3% | 1.11% | EC |
| 27 | Intel Corp | 458140100 | Mar 2026 | 159,345 | +68,889 | $22.2M | +457.4% | 1.11% | EC |
| 28 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 176,351 | -58,873 | $21.7M | -41.3% | 1.08% | EC |
| 29 | American Electric Power Co Inc | 025537101 | Mar 2026 | 150,967 | +90,439 | $20.7M | +160.3% | 1.03% | EC |
| 30 | PPG Industries Inc | 693506107 | Mar 2026 | 169,775 | +23,536 | $20.6M | +31.7% | 1.02% | EC |
| 31 | Amgen Inc | 031162100 | Mar 2026 | 56,770 | +4,219 | $20.6M | +11.2% | 1.02% | EC |
| 32 | Walt Disney Co/The | 254687106 | Mar 2026 | 208,246 | -11,717 | $20.0M | -5.5% | 1.00% | EC |
| 33 | Lockheed Martin Corp | 539830109 | Mar 2026 | 39,313 | -6,550 | $20.0M | -27.7% | 0.99% | EC |
| 34 | Abbott Laboratories | 002824100 | Mar 2026 | 220,376 | +44,155 | $20.0M | +10.5% | 0.99% | EC |
| 35 | Coca-Cola Co/The | 191216100 | Mar 2026 | 243,711 | -11,392 | $19.8M | +2.1% | 0.98% | EC |
| 36 | Restaurant Brands International Inc | 76131D103 | Jun 2026 | 269,074 | NEW | $19.5M | — | 0.97% | EC |
| 37 | Charles Schwab Corp/The | 808513105 | Mar 2026 | 210,570 | -11,848 | $19.4M | -7.0% | 0.97% | EC |
| 38 | First Citizens BancShares Inc/NC | 31946M103 | Mar 2026 | 9,216 | -2,063 | $19.2M | -9.8% | 0.95% | EC |
| 39 | Rentokil Initial PLC | 000000000 | Mar 2026 | 3,173,101 | +2,663,766 | $18.0M | +222.1% | 0.90% | EC |
| 40 | QUALCOMM Inc | 747525103 | Mar 2026 | 94,987 | -41,879 | $17.6M | -0.4% | 0.87% | EC |
| 41 | Chubb Ltd | 000000000 | Mar 2026 | 50,053 | NEW | $17.1M | — | 0.85% | EC |
| 42 | Comcast Corp | 20030N101 | Mar 2026 | 693,410 | -245,208 | $17.0M | -36.8% | 0.85% | EC |
| 43 | BP PLC | 000000000 | Mar 2026 | 2,759,690 | NEW | $17.0M | — | 0.84% | EC |
| 44 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 49,033 | -2,759 | $16.0M | +5.3% | 0.80% | EC |
| 45 | ConocoPhillips | 20825C104 | Mar 2026 | 154,097 | -3,049 | $16.0M | -22.8% | 0.80% | EC |
| 46 | Hewlett Packard Enterprise Co | 42824C109 | Mar 2026 | 354,815 | -352,721 | $16.0M | -5.0% | 0.80% | EC |
| 47 | Altria Group Inc | 02209S103 | Mar 2026 | 211,280 | -4,017 | $15.2M | +7.0% | 0.76% | EC |
| 48 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 258,318 | -2,862 | $14.9M | -6.0% | 0.74% | EC |
| 49 | Hasbro Inc | 418056107 | Mar 2026 | 177,015 | -9,960 | $14.6M | -16.5% | 0.73% | EC |
| 50 | Danaher Corp | 235851102 | Jun 2026 | 75,923 | NEW | $14.5M | — | 0.72% | EC |
| 51 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 60,342 | -62,316 | $14.3M | -44.7% | 0.71% | EC |
| 52 | Dollar General Corp | 256677105 | Mar 2026 | 124,490 | -92,478 | $14.3M | -44.4% | 0.71% | EC |
| 53 | Medtronic PLC | 000000000 | Mar 2026 | 176,931 | NEW | $13.8M | — | 0.69% | EC |
| 54 | CDW Corp/DE | 12514G108 | Mar 2026 | 96,312 | -38,999 | $13.5M | -17.3% | 0.67% | EC |
| 55 | PACCAR Inc | 693718108 | Jun 2026 | 111,709 | NEW | $13.4M | — | 0.67% | EC |
| 56 | Arthur J Gallagher & Co | 363576109 | Mar 2026 | 57,362 | +159 | $13.2M | +6.3% | 0.65% | EC |
| 57 | Bank of America Corp | 060505104 | Mar 2026 | 227,205 | -12,783 | $12.9M | +10.7% | 0.64% | EC |
| 58 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 44,461 | +10,881 | $12.9M | +11.5% | 0.64% | EC |
| 59 | EQT Corp | 26884L109 | Mar 2026 | 226,997 | -12,772 | $12.1M | -20.9% | 0.60% | EC |
| 60 | Automatic Data Processing Inc | 053015103 | Mar 2026 | 50,594 | -1,090 | $11.3M | +7.9% | 0.56% | EC |
| 61 | Blackstone Inc | 09260D107 | Mar 2026 | 94,059 | -2,055 | $11.1M | +0.1% | 0.55% | EC |
| 62 | Fortune Brands Innovations Inc | 34964C106 | Mar 2026 | 199,260 | -11,212 | $10.9M | +33.4% | 0.54% | EC |
| 63 | Enterprise Products Partners LP | 293792107 | Mar 2026 | 295,606 | -16,632 | $10.9M | -8.0% | 0.54% | EC |
| 64 | International Flavors & Fragrances Inc | 459506101 | Mar 2026 | 129,081 | -7,265 | $10.2M | +3.4% | 0.51% | EC |
| 65 | United Parcel Service Inc | 911312106 | Mar 2026 | 94,475 | -349 | $10.2M | +8.9% | 0.50% | EC |
| 66 | Rexford Industrial Realty Inc | 76169C100 | Mar 2026 | 292,685 | -16,468 | $9.8M | -3.1% | 0.49% | EC |
| 67 | Accenture PLC | 000000000 | Mar 2026 | 77,696 | NEW | $9.7M | — | 0.48% | EC |
| 68 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 36,258 | -2,040 | $9.3M | -0.9% | 0.46% | EC |
| 69 | AvalonBay Communities Inc | 053484101 | Mar 2026 | 48,315 | -2,719 | $9.1M | +9.4% | 0.45% | EC |
| 70 | SLB Ltd | 806857108 | Mar 2026 | 189,166 | -2,646 | $8.8M | -10.8% | 0.44% | EC |
| 71 | EOG Resources Inc | 26875P101 | Mar 2026 | 67,365 | -2,265 | $8.7M | -13.2% | 0.43% | EC |
| 72 | Fidelity National Financial Inc | 31620R303 | Mar 2026 | 179,387 | -87,691 | $8.5M | -31.7% | 0.42% | EC |
| 73 | Western Digital Corp | 958102105 | Mar 2026 | 13,145 | -68,896 | $8.4M | -62.2% | 0.42% | EC |
| 74 | Capital One Financial Corp | 14040H105 | Mar 2026 | 40,256 | -2,274 | $8.1M | +4.1% | 0.40% | EC |
| 75 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 36,401 | NEW | $8.0M | — | 0.40% | EC |
| 76 | Citizens Financial Group Inc | 174610105 | Mar 2026 | 114,825 | -6,461 | $8.0M | +10.6% | 0.40% | EC |
| 77 | Healthcare Realty Trust Inc | 42226K105 | Mar 2026 | 385,397 | -21,685 | $7.8M | +12.4% | 0.39% | EC |
| 78 | Target Corp | 87612E106 | Mar 2026 | 57,464 | -627 | $7.5M | +6.6% | 0.37% | EC |
| 79 | Applied Materials Inc | 038222105 | Jun 2026 | 10,191 | NEW | $7.4M | — | 0.37% | EC |
| 80 | Air Products and Chemicals Inc | 009158106 | Mar 2026 | 24,833 | -25,245 | $7.3M | -50.0% | 0.36% | EC |
| 81 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Mar 2026 | 12,915 | NEW | $7.1M | — | 0.35% | EC |
| 82 | Sun Communities Inc | 866674104 | Jun 2026 | 59,329 | NEW | $7.1M | — | 0.35% | EC |
| 83 | Fastenal Co | 311900104 | Mar 2026 | 145,266 | -1,982 | $7.0M | +2.1% | 0.35% | EC |
| 84 | Cisco Systems Inc | 17275R102 | Mar 2026 | 59,384 | -37,343 | $7.0M | -7.1% | 0.35% | EC |
| 85 | ONEOK Inc | 682680103 | Mar 2026 | 79,708 | -1,020 | $6.9M | -5.0% | 0.34% | EC |
| 86 | Ford Motor Co | 345370860 | Mar 2026 | 495,012 | -7,837 | $6.9M | +18.6% | 0.34% | EC |
| 87 | Caterpillar Inc | 149123101 | Jun 2026 | 6,374 | NEW | $6.8M | — | 0.34% | EC |
| 88 | Fifth Third Bancorp | 316773100 | Mar 2026 | 115,185 | -927 | $6.5M | +20.4% | 0.32% | EC |
| 89 | Devon Energy Corp | 25179M103 | Mar 2026 | 145,848 | +66,340 | $6.0M | +50.6% | 0.30% | EC |
| 90 | STAG Industrial Inc | 85254J102 | Mar 2026 | 154,003 | -8,674 | $5.9M | -0.1% | 0.29% | EC |
| 91 | Carlyle Group Inc/The | 14316J108 | Mar 2026 | 133,192 | -7,504 | $5.6M | -17.6% | 0.28% | EC |
| 92 | Airbus SE | 000000000 | Mar 2026 | 24,774 | NEW | $5.5M | — | 0.27% | EC |
| 93 | Honeywell International Inc | 438516205 | Jun 2026 | 22,736 | NEW | $5.1M | — | 0.25% | EC |
| 94 | Barrick Mining Corp | 06849F108 | Mar 2026 | 132,638 | -7,463 | $4.9M | -14.8% | 0.24% | EC |
| 95 | Archer-Daniels-Midland Co | 039483102 | Mar 2026 | 60,971 | -656 | $4.7M | +4.0% | 0.23% | EC |
| 96 | Kimberly-Clark Corp | 494368103 | Mar 2026 | 42,086 | -462 | $4.6M | +12.6% | 0.23% | EC |
| 97 | Host Hotels & Resorts Inc | 44107P104 | Jun 2026 | 179,728 | NEW | $4.3M | — | 0.21% | EC |
| 98 | Paychex Inc | 704326107 | Mar 2026 | 40,854 | -605 | $4.0M | +5.2% | 0.20% | EC |
| 99 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 8,204 | -27,081 | $3.9M | -67.1% | 0.19% | EC |
| 100 | Knight-Swift Transportation Holdings Inc | 499049104 | Jun 2026 | 48,418 | NEW | $3.8M | — | 0.19% | EC |
| 101 | Union Pacific Corp | 907818108 | Mar 2026 | 13,536 | -6,532 | $3.7M | -24.4% | 0.18% | EC |
| 102 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 3,910 | NEW | $3.7M | — | 0.18% | EC |
| 103 | Cincinnati Financial Corp | 172062101 | Mar 2026 | 19,577 | -379 | $3.6M | +15.4% | 0.18% | EC |
| 104 | Walmart Inc | 931142103 | Jun 2026 | 31,460 | NEW | $3.6M | — | 0.18% | EC |
| 105 | Regions Financial Corp | 7591EP100 | Mar 2026 | 108,988 | -3,882 | $3.3M | +11.6% | 0.16% | EC |
| 106 | Hershey Co/The | 427866108 | Mar 2026 | 18,754 | -239 | $3.3M | -16.7% | 0.16% | EC |
| 107 | CSX Corp | 126408103 | Mar 2026 | 68,597 | -68,944 | $3.3M | -42.3% | 0.16% | EC |
| 108 | T Rowe Price Group Inc | 74144T108 | Mar 2026 | 27,302 | -864 | $3.1M | +22.3% | 0.15% | EC |
| 109 | Darden Restaurants Inc | 237194105 | Mar 2026 | 14,480 | -321 | $3.0M | +2.8% | 0.15% | EC |
| 110 | Ares Management Corp | 03990B101 | Mar 2026 | 26,720 | +323 | $3.0M | +3.3% | 0.15% | EC |
| 111 | Freeport-McMoRan Inc | 35671D857 | Mar 2026 | 45,644 | -67,011 | $2.9M | -56.7% | 0.14% | EC |
| 112 | Principal Financial Group Inc | 74251V102 | Mar 2026 | 24,884 | -525 | $2.7M | +17.1% | 0.13% | EC |
| 113 | Snap-on Inc | 833034101 | Mar 2026 | 6,559 | -94 | $2.6M | +9.2% | 0.13% | EC |
| 114 | General Mills Inc | 370334104 | Mar 2026 | 67,653 | -610 | $2.4M | -7.3% | 0.12% | EC |
| 115 | East West Bancorp Inc | 27579R104 | Mar 2026 | 17,440 | -443 | $2.3M | +17.9% | 0.11% | EC |
| 116 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 14,677 | -286 | $2.0M | -17.3% | 0.10% | EC |
| 117 | Best Buy Co Inc | 086516101 | Mar 2026 | 24,746 | -223 | $1.9M | +17.1% | 0.09% | EC |
| 118 | Watsco Inc | 942622200 | Mar 2026 | 4,422 | -100 | $1.8M | +12.0% | 0.09% | EC |
| 119 | APA Corp | 03743Q108 | Mar 2026 | 44,969 | -501 | $1.5M | -24.1% | 0.07% | EC |
| 120 | HF Sinclair Corp | 403949100 | Mar 2026 | 19,294 | -762 | $1.3M | +7.4% | 0.07% | EC |
| 121 | Skyworks Solutions Inc | 83088M102 | Mar 2026 | 19,153 | -154 | $1.3M | +25.6% | 0.06% | EC |
| 122 | American Financial Group Inc/OH | 025932104 | Mar 2026 | 8,763 | -91 | $1.2M | +8.5% | 0.06% | EC |
| 123 | Columbia Banking System Inc | 197236102 | Mar 2026 | 36,966 | -1,447 | $1.2M | +12.4% | 0.06% | EC |
| 124 | Old Republic International Corp | 680223104 | Mar 2026 | 28,472 | -458 | $1.2M | +0.9% | 0.06% | EC |
| 125 | Autoliv Inc | 052800109 | Mar 2026 | 8,776 | -38 | $1.0M | +10.0% | 0.05% | EC |
| 126 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 57 | NEW | $1.0M | — | 0.05% | DE |
| 127 | Booz Allen Hamilton Holding Corp | 099502106 | Mar 2026 | 15,353 | -76 | $931K | -22.6% | 0.05% | EC |
| 128 | Macy's Inc | 55616P104 | Mar 2026 | 33,586 | -413 | $791K | +28.6% | 0.04% | EC |
| 129 | Erie Indemnity Co | 29530P102 | Mar 2026 | 3,239 | -7 | $777K | -4.8% | 0.04% | EC |
| 130 | MSC Industrial Direct Co Inc | 553530106 | Mar 2026 | 5,839 | -77 | $695K | +27.2% | 0.03% | EC |
| 131 | Bank OZK | 06417N103 | Mar 2026 | 12,756 | -956 | $664K | +5.6% | 0.03% | EC |
| 132 | Nexstar Media Group Inc | 65336K103 | Mar 2026 | 3,657 | -3 | $653K | -1.3% | 0.03% | EC |
| 133 | Vail Resorts Inc | 91879Q109 | Mar 2026 | 4,541 | -44 | $618K | +5.1% | 0.03% | EC |
| 134 | Murphy Oil Corp | 626717102 | Mar 2026 | 17,167 | -93 | $559K | -21.5% | 0.03% | EC |
| 135 | Clearway Energy Inc | 18539C204 | Jun 2026 | 15,395 | NEW | $526K | — | 0.03% | EC |
| 136 | Federated Hermes Inc | 314211103 | Mar 2026 | 9,475 | -212 | $523K | -4.8% | 0.03% | EC |
| 137 | Moelis & Co | 60786M105 | Mar 2026 | 7,310 | — | $478K | +14.8% | 0.02% | EC |
| 138 | Korn Ferry | 500643200 | Mar 2026 | 6,706 | -205 | $446K | +2.6% | 0.02% | EC |
| 139 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 46 | NEW | $439K | — | 0.02% | DE |
| 140 | Penske Automotive Group Inc | 70959W103 | Mar 2026 | 2,351 | +28 | $421K | +21.1% | 0.02% | EC |
| 141 | CVB Financial Corp | 126600105 | Mar 2026 | 18,362 | +1,218 | $414K | +24.6% | 0.02% | EC |
| 142 | Robert Half Inc | 770323103 | Mar 2026 | 12,874 | -19 | $395K | +20.7% | 0.02% | EC |
| 143 | Artisan Partners Asset Management Inc | 04316A108 | Mar 2026 | 9,111 | -374 | $315K | -8.9% | 0.02% | EC |
| 144 | Western Union Co/The | 959802109 | Mar 2026 | 39,170 | -1,787 | $302K | -15.6% | 0.01% | EC |
| 145 | Marzetti Company/The | 513847103 | Mar 2026 | 2,641 | +40 | $301K | -16.2% | 0.01% | EC |
| 146 | Banner Corp | 06652V208 | Mar 2026 | 4,332 | -478 | $288K | -1.4% | 0.01% | EC |
| 147 | Cohen & Steers Inc | 19247A100 | Mar 2026 | 3,692 | +5 | $281K | +21.9% | 0.01% | EC |
| 148 | National Bank Holdings Corp | 633707104 | Jun 2026 | 5,885 | NEW | $261K | — | 0.01% | EC |
| 149 | OFG Bancorp | 67103X102 | Mar 2026 | 5,238 | -651 | $257K | +7.9% | 0.01% | EC |
| 150 | Interparfums Inc | 458334109 | Mar 2026 | 2,257 | -159 | $252K | +15.0% | 0.01% | EC |
| 151 | City Holding Co | 177835105 | Mar 2026 | 1,854 | -304 | $246K | -4.7% | 0.01% | EC |
| 152 | Federal Agricultural Mortgage Corp | 313148306 | Mar 2026 | 1,231 | — | $245K | +34.3% | 0.01% | EC |
| 153 | German American Bancorp Inc | 373865104 | Mar 2026 | 5,119 | -808 | $243K | -1.9% | 0.01% | EC |
| 154 | S&T Bancorp Inc | 783859101 | Mar 2026 | 4,652 | -632 | $228K | +3.3% | 0.01% | EC |
| 155 | 1st Source Corp | 336901103 | Mar 2026 | 2,616 | -265 | $213K | +7.0% | 0.01% | EC |
| 156 | Flowers Foods Inc | 343498101 | Mar 2026 | 25,746 | -1,884 | $203K | -9.7% | 0.01% | EC |
| 157 | Lakeland Financial Corp | 511656100 | Mar 2026 | 3,219 | -530 | $199K | -7.6% | 0.01% | EC |
| 158 | Insperity Inc | 45778Q107 | Mar 2026 | 4,633 | -16 | $191K | +52.2% | 0.01% | EC |
| 159 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 20 | NEW | $187K | — | 0.01% | DE |
| 160 | Wendy's Co/The | 95058W100 | Mar 2026 | 18,977 | -1,772 | $157K | +9.1% | 0.01% | EC |
| 161 | Buckle Inc/The | 118440106 | Mar 2026 | 3,705 | -297 | $156K | -22.4% | 0.01% | EC |
| 162 | Osaka Exchange | 000000000 | Mar 2026 | 5 | NEW | $151K | — | 0.01% | DE |
| 163 | Central Pacific Financial Corp | 154760409 | Mar 2026 | 3,762 | -426 | $144K | +7.4% | 0.01% | EC |
| 164 | First Financial Corp | 320218100 | Mar 2026 | 1,844 | -344 | $143K | +3.3% | 0.01% | EC |
| 165 | Eurex Deutschland | 000000000 | Mar 2026 | 42 | NEW | $132K | — | 0.01% | DE |
| 166 | Orrstown Financial Services Inc | 687380105 | Mar 2026 | 3,221 | +2 | $132K | +13.2% | 0.01% | EC |
| 167 | Virtus Investment Partners Inc | 92828Q109 | Mar 2026 | 902 | -2 | $129K | +6.6% | 0.01% | EC |
| 168 | CNA Financial Corp | 126117100 | Mar 2026 | 2,586 | -281 | $126K | -4.5% | 0.01% | EC |
| 169 | Hanmi Financial Corp | 410495204 | Jun 2026 | 3,402 | NEW | $110K | — | 0.01% | EC |
| 170 | Independent Bank Corp/MI | 453838609 | Mar 2026 | 2,645 | — | $95K | +8.3% | 0.00% | EC |
| 171 | Capital City Bank Group Inc | 139674105 | Mar 2026 | 1,896 | -296 | $94K | -1.6% | 0.00% | EC |
| 172 | AMERISAFE Inc | 03071H100 | Mar 2026 | 2,569 | — | $87K | +1.5% | 0.00% | EC |
| 173 | Ethan Allen Interiors Inc | 297602104 | Mar 2026 | 3,110 | — | $69K | +0.4% | 0.00% | EC |
| 174 | Oxford Industries Inc | 691497309 | Mar 2026 | 1,867 | — | $65K | -9.5% | 0.00% | EC |
| 175 | Ennis Inc | 293389102 | Mar 2026 | 2,970 | -707 | $63K | -19.9% | 0.00% | EC |
| 176 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 13 | NEW | $17K | — | 0.00% | DE |
| 177 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3 | NEW | $-3122 | — | -0.00% | DE |
| 178 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 10 | NEW | $-5690 | — | -0.00% | DE |
| 179 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 22 | NEW | $-20064 | — | -0.00% | DFE |
| 180 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 28 | NEW | $-36430 | — | -0.00% | DFE |
| 181 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 21 | NEW | $-42580 | — | -0.00% | DFE |
| ✕ | Samsung Electronics Co Ltd | 796050888 | — | 13,536 | SOLD | $39.1M | — | — | — |
| ✕ | Alphabet Inc | 02079K107 | — | 101,252 | SOLD | $29.0M | — | — | — |
| ✕ | Fidelity National Information Services Inc | 31620M106 | — | 479,228 | SOLD | $22.5M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887109 | — | 131,726 | SOLD | $20.7M | — | — | — |
| ✕ | Dominion Energy Inc | 25746U109 | — | 320,212 | SOLD | $19.8M | — | — | — |
| ✕ | Elevance Health Inc | 036752103 | — | 53,063 | SOLD | $15.5M | — | — | — |
| ✕ | SS&C Technologies Holdings Inc | 78467J100 | — | 176,640 | SOLD | $11.9M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 48,031 | SOLD | $10.9M | — | — | — |
| ✕ | Crown Castle Inc | 22822V101 | — | 123,712 | SOLD | $10.1M | — | — | — |
| ✕ | American International Group Inc | 026874784 | — | 123,283 | SOLD | $9.3M | — | — | — |
| ✕ | Fortive Corp | 34959J108 | — | 142,253 | SOLD | $7.9M | — | — | — |
| ✕ | General Motors Co | 37045V100 | — | 93,862 | SOLD | $7.0M | — | — | — |
| ✕ | RTX Corp | 75513E101 | — | 19,913 | SOLD | $3.8M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 97,148 | SOLD | $3.4M | — | — | — |
| ✕ | Clearway Energy Inc | 18539C105 | — | 4,440 | SOLD | $0.2M | — | — | — |