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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |