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 | Apple Inc | 037833100 | Jun 2026 | 233,408 | NEW | $67.5M | — | 3.36% | EC |
| 2 | Restaurant Brands International Inc | 76131D103 | Jun 2026 | 269,074 | NEW | $19.5M | — | 0.97% | EC |
| 3 | Chubb Ltd | 000000000 | Mar 2026 | 50,053 | NEW | $17.1M | — | 0.85% | EC |
| 4 | BP PLC | 000000000 | Mar 2026 | 2,759,690 | NEW | $17.0M | — | 0.84% | EC |
| 5 | Danaher Corp | 235851102 | Jun 2026 | 75,923 | NEW | $14.5M | — | 0.72% | EC |
| 6 | Medtronic PLC | 000000000 | Mar 2026 | 176,931 | NEW | $13.8M | — | 0.69% | EC |
| 7 | PACCAR Inc | 693718108 | Jun 2026 | 111,709 | NEW | $13.4M | — | 0.67% | EC |
| 8 | Accenture PLC | 000000000 | Mar 2026 | 77,696 | NEW | $9.7M | — | 0.48% | EC |
| 9 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 36,401 | NEW | $8.0M | — | 0.40% | EC |
| 10 | Applied Materials Inc | 038222105 | Jun 2026 | 10,191 | NEW | $7.4M | — | 0.37% | EC |
| 11 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Mar 2026 | 12,915 | NEW | $7.1M | — | 0.35% | EC |
| 12 | Sun Communities Inc | 866674104 | Jun 2026 | 59,329 | NEW | $7.1M | — | 0.35% | EC |
| 13 | Caterpillar Inc | 149123101 | Jun 2026 | 6,374 | NEW | $6.8M | — | 0.34% | EC |
| 14 | Airbus SE | 000000000 | Mar 2026 | 24,774 | NEW | $5.5M | — | 0.27% | EC |
| 15 | Honeywell International Inc | 438516205 | Jun 2026 | 22,736 | NEW | $5.1M | — | 0.25% | EC |
| 16 | Host Hotels & Resorts Inc | 44107P104 | Jun 2026 | 179,728 | NEW | $4.3M | — | 0.21% | EC |
| 17 | Knight-Swift Transportation Holdings Inc | 499049104 | Jun 2026 | 48,418 | NEW | $3.8M | — | 0.19% | EC |
| 18 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 3,910 | NEW | $3.7M | — | 0.18% | EC |
| 19 | Walmart Inc | 931142103 | Jun 2026 | 31,460 | NEW | $3.6M | — | 0.18% | EC |
| 20 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 57 | NEW | $1.0M | — | 0.05% | DE |
| 21 | Clearway Energy Inc | 18539C204 | Jun 2026 | 15,395 | NEW | $526K | — | 0.03% | EC |
| 22 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 46 | NEW | $439K | — | 0.02% | DE |
| 23 | National Bank Holdings Corp | 633707104 | Jun 2026 | 5,885 | NEW | $261K | — | 0.01% | EC |
| 24 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 20 | NEW | $187K | — | 0.01% | DE |
| 25 | Osaka Exchange | 000000000 | Mar 2026 | 5 | NEW | $151K | — | 0.01% | DE |
| 26 | Eurex Deutschland | 000000000 | Mar 2026 | 42 | NEW | $132K | — | 0.01% | DE |
| 27 | Hanmi Financial Corp | 410495204 | Jun 2026 | 3,402 | NEW | $110K | — | 0.01% | EC |
| 28 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 13 | NEW | $17K | — | 0.00% | DE |
| 29 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3 | NEW | $-3122 | — | -0.00% | DE |
| 30 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 10 | NEW | $-5690 | — | -0.00% | DE |
| 31 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 22 | NEW | $-20064 | — | -0.00% | DFE |
| 32 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 28 | NEW | $-36430 | — | -0.00% | DFE |
| 33 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 21 | NEW | $-42580 | — | -0.00% | DFE |