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 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 73,603,269 | -8,351,480 | $73.6M | -10.2% | 3.66% | STIV |
| 2 | Citigroup Inc | 172967424 | Mar 2026 | 308,711 | -37,961 | $43.2M | +9.9% | 2.15% | EC |
| 3 | Wells Fargo & Co | 949746101 | Mar 2026 | 420,540 | -66,736 | $34.8M | -10.4% | 1.73% | EC |
| 4 | Baxter International Inc | 071813109 | Mar 2026 | 1,435,377 | -80,766 | $30.6M | +20.1% | 1.52% | EC |
| 5 | Texas Instruments Inc | 882508104 | Mar 2026 | 86,963 | -128,416 | $25.9M | -38.0% | 1.29% | EC |
| 6 | WESCO International Inc | 95082P105 | Mar 2026 | 69,524 | -32,437 | $24.0M | -13.9% | 1.19% | EC |
| 7 | Verizon Communications Inc | 92343V104 | Mar 2026 | 556,870 | -33,004 | $23.6M | -20.4% | 1.17% | EC |
| 8 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 176,351 | -58,873 | $21.7M | -41.3% | 1.08% | EC |
| 9 | Walt Disney Co/The | 254687106 | Mar 2026 | 208,246 | -11,717 | $20.0M | -5.5% | 1.00% | EC |
| 10 | Lockheed Martin Corp | 539830109 | Mar 2026 | 39,313 | -6,550 | $20.0M | -27.7% | 0.99% | EC |
| 11 | Coca-Cola Co/The | 191216100 | Mar 2026 | 243,711 | -11,392 | $19.8M | +2.1% | 0.98% | EC |
| 12 | Charles Schwab Corp/The | 808513105 | Mar 2026 | 210,570 | -11,848 | $19.4M | -7.0% | 0.97% | EC |
| 13 | First Citizens BancShares Inc/NC | 31946M103 | Mar 2026 | 9,216 | -2,063 | $19.2M | -9.8% | 0.95% | EC |
| 14 | QUALCOMM Inc | 747525103 | Mar 2026 | 94,987 | -41,879 | $17.6M | -0.4% | 0.87% | EC |
| 15 | Comcast Corp | 20030N101 | Mar 2026 | 693,410 | -245,208 | $17.0M | -36.8% | 0.85% | EC |
| 16 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 49,033 | -2,759 | $16.0M | +5.3% | 0.80% | EC |
| 17 | ConocoPhillips | 20825C104 | Mar 2026 | 154,097 | -3,049 | $16.0M | -22.8% | 0.80% | EC |
| 18 | Hewlett Packard Enterprise Co | 42824C109 | Mar 2026 | 354,815 | -352,721 | $16.0M | -5.0% | 0.80% | EC |
| 19 | Altria Group Inc | 02209S103 | Mar 2026 | 211,280 | -4,017 | $15.2M | +7.0% | 0.76% | EC |
| 20 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 258,318 | -2,862 | $14.9M | -6.0% | 0.74% | EC |
| 21 | Hasbro Inc | 418056107 | Mar 2026 | 177,015 | -9,960 | $14.6M | -16.5% | 0.73% | EC |
| 22 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 60,342 | -62,316 | $14.3M | -44.7% | 0.71% | EC |
| 23 | Dollar General Corp | 256677105 | Mar 2026 | 124,490 | -92,478 | $14.3M | -44.4% | 0.71% | EC |
| 24 | CDW Corp/DE | 12514G108 | Mar 2026 | 96,312 | -38,999 | $13.5M | -17.3% | 0.67% | EC |
| 25 | Bank of America Corp | 060505104 | Mar 2026 | 227,205 | -12,783 | $12.9M | +10.7% | 0.64% | EC |
| 26 | EQT Corp | 26884L109 | Mar 2026 | 226,997 | -12,772 | $12.1M | -20.9% | 0.60% | EC |
| 27 | Automatic Data Processing Inc | 053015103 | Mar 2026 | 50,594 | -1,090 | $11.3M | +7.9% | 0.56% | EC |
| 28 | Blackstone Inc | 09260D107 | Mar 2026 | 94,059 | -2,055 | $11.1M | +0.1% | 0.55% | EC |
| 29 | Fortune Brands Innovations Inc | 34964C106 | Mar 2026 | 199,260 | -11,212 | $10.9M | +33.4% | 0.54% | EC |
| 30 | Enterprise Products Partners LP | 293792107 | Mar 2026 | 295,606 | -16,632 | $10.9M | -8.0% | 0.54% | EC |
| 31 | International Flavors & Fragrances Inc | 459506101 | Mar 2026 | 129,081 | -7,265 | $10.2M | +3.4% | 0.51% | EC |
| 32 | United Parcel Service Inc | 911312106 | Mar 2026 | 94,475 | -349 | $10.2M | +8.9% | 0.50% | EC |
| 33 | Rexford Industrial Realty Inc | 76169C100 | Mar 2026 | 292,685 | -16,468 | $9.8M | -3.1% | 0.49% | EC |
| 34 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 36,258 | -2,040 | $9.3M | -0.9% | 0.46% | EC |
| 35 | AvalonBay Communities Inc | 053484101 | Mar 2026 | 48,315 | -2,719 | $9.1M | +9.4% | 0.45% | EC |
| 36 | SLB Ltd | 806857108 | Mar 2026 | 189,166 | -2,646 | $8.8M | -10.8% | 0.44% | EC |
| 37 | EOG Resources Inc | 26875P101 | Mar 2026 | 67,365 | -2,265 | $8.7M | -13.2% | 0.43% | EC |
| 38 | Fidelity National Financial Inc | 31620R303 | Mar 2026 | 179,387 | -87,691 | $8.5M | -31.7% | 0.42% | EC |
| 39 | Western Digital Corp | 958102105 | Mar 2026 | 13,145 | -68,896 | $8.4M | -62.2% | 0.42% | EC |
| 40 | Capital One Financial Corp | 14040H105 | Mar 2026 | 40,256 | -2,274 | $8.1M | +4.1% | 0.40% | EC |
| 41 | Citizens Financial Group Inc | 174610105 | Mar 2026 | 114,825 | -6,461 | $8.0M | +10.6% | 0.40% | EC |
| 42 | Healthcare Realty Trust Inc | 42226K105 | Mar 2026 | 385,397 | -21,685 | $7.8M | +12.4% | 0.39% | EC |
| 43 | Target Corp | 87612E106 | Mar 2026 | 57,464 | -627 | $7.5M | +6.6% | 0.37% | EC |
| 44 | Air Products and Chemicals Inc | 009158106 | Mar 2026 | 24,833 | -25,245 | $7.3M | -50.0% | 0.36% | EC |
| 45 | Fastenal Co | 311900104 | Mar 2026 | 145,266 | -1,982 | $7.0M | +2.1% | 0.35% | EC |
| 46 | Cisco Systems Inc | 17275R102 | Mar 2026 | 59,384 | -37,343 | $7.0M | -7.1% | 0.35% | EC |
| 47 | ONEOK Inc | 682680103 | Mar 2026 | 79,708 | -1,020 | $6.9M | -5.0% | 0.34% | EC |
| 48 | Ford Motor Co | 345370860 | Mar 2026 | 495,012 | -7,837 | $6.9M | +18.6% | 0.34% | EC |
| 49 | Fifth Third Bancorp | 316773100 | Mar 2026 | 115,185 | -927 | $6.5M | +20.4% | 0.32% | EC |
| 50 | STAG Industrial Inc | 85254J102 | Mar 2026 | 154,003 | -8,674 | $5.9M | -0.1% | 0.29% | EC |
| 51 | Carlyle Group Inc/The | 14316J108 | Mar 2026 | 133,192 | -7,504 | $5.6M | -17.6% | 0.28% | EC |
| 52 | Barrick Mining Corp | 06849F108 | Mar 2026 | 132,638 | -7,463 | $4.9M | -14.8% | 0.24% | EC |
| 53 | Archer-Daniels-Midland Co | 039483102 | Mar 2026 | 60,971 | -656 | $4.7M | +4.0% | 0.23% | EC |
| 54 | Kimberly-Clark Corp | 494368103 | Mar 2026 | 42,086 | -462 | $4.6M | +12.6% | 0.23% | EC |
| 55 | Paychex Inc | 704326107 | Mar 2026 | 40,854 | -605 | $4.0M | +5.2% | 0.20% | EC |
| 56 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 8,204 | -27,081 | $3.9M | -67.1% | 0.19% | EC |
| 57 | Union Pacific Corp | 907818108 | Mar 2026 | 13,536 | -6,532 | $3.7M | -24.4% | 0.18% | EC |
| 58 | Cincinnati Financial Corp | 172062101 | Mar 2026 | 19,577 | -379 | $3.6M | +15.4% | 0.18% | EC |
| 59 | Regions Financial Corp | 7591EP100 | Mar 2026 | 108,988 | -3,882 | $3.3M | +11.6% | 0.16% | EC |
| 60 | Hershey Co/The | 427866108 | Mar 2026 | 18,754 | -239 | $3.3M | -16.7% | 0.16% | EC |
| 61 | CSX Corp | 126408103 | Mar 2026 | 68,597 | -68,944 | $3.3M | -42.3% | 0.16% | EC |
| 62 | T Rowe Price Group Inc | 74144T108 | Mar 2026 | 27,302 | -864 | $3.1M | +22.3% | 0.15% | EC |
| 63 | Darden Restaurants Inc | 237194105 | Mar 2026 | 14,480 | -321 | $3.0M | +2.8% | 0.15% | EC |
| 64 | Freeport-McMoRan Inc | 35671D857 | Mar 2026 | 45,644 | -67,011 | $2.9M | -56.7% | 0.14% | EC |
| 65 | Principal Financial Group Inc | 74251V102 | Mar 2026 | 24,884 | -525 | $2.7M | +17.1% | 0.13% | EC |
| 66 | Snap-on Inc | 833034101 | Mar 2026 | 6,559 | -94 | $2.6M | +9.2% | 0.13% | EC |
| 67 | General Mills Inc | 370334104 | Mar 2026 | 67,653 | -610 | $2.4M | -7.3% | 0.12% | EC |
| 68 | East West Bancorp Inc | 27579R104 | Mar 2026 | 17,440 | -443 | $2.3M | +17.9% | 0.11% | EC |
| 69 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 14,677 | -286 | $2.0M | -17.3% | 0.10% | EC |
| 70 | Best Buy Co Inc | 086516101 | Mar 2026 | 24,746 | -223 | $1.9M | +17.1% | 0.09% | EC |
| 71 | Watsco Inc | 942622200 | Mar 2026 | 4,422 | -100 | $1.8M | +12.0% | 0.09% | EC |
| 72 | APA Corp | 03743Q108 | Mar 2026 | 44,969 | -501 | $1.5M | -24.1% | 0.07% | EC |
| 73 | HF Sinclair Corp | 403949100 | Mar 2026 | 19,294 | -762 | $1.3M | +7.4% | 0.07% | EC |
| 74 | Skyworks Solutions Inc | 83088M102 | Mar 2026 | 19,153 | -154 | $1.3M | +25.6% | 0.06% | EC |
| 75 | American Financial Group Inc/OH | 025932104 | Mar 2026 | 8,763 | -91 | $1.2M | +8.5% | 0.06% | EC |
| 76 | Columbia Banking System Inc | 197236102 | Mar 2026 | 36,966 | -1,447 | $1.2M | +12.4% | 0.06% | EC |
| 77 | Old Republic International Corp | 680223104 | Mar 2026 | 28,472 | -458 | $1.2M | +0.9% | 0.06% | EC |
| 78 | Autoliv Inc | 052800109 | Mar 2026 | 8,776 | -38 | $1.0M | +10.0% | 0.05% | EC |
| 79 | Booz Allen Hamilton Holding Corp | 099502106 | Mar 2026 | 15,353 | -76 | $931K | -22.6% | 0.05% | EC |
| 80 | Macy's Inc | 55616P104 | Mar 2026 | 33,586 | -413 | $791K | +28.6% | 0.04% | EC |
| 81 | Erie Indemnity Co | 29530P102 | Mar 2026 | 3,239 | -7 | $777K | -4.8% | 0.04% | EC |
| 82 | MSC Industrial Direct Co Inc | 553530106 | Mar 2026 | 5,839 | -77 | $695K | +27.2% | 0.03% | EC |
| 83 | Bank OZK | 06417N103 | Mar 2026 | 12,756 | -956 | $664K | +5.6% | 0.03% | EC |
| 84 | Nexstar Media Group Inc | 65336K103 | Mar 2026 | 3,657 | -3 | $653K | -1.3% | 0.03% | EC |
| 85 | Vail Resorts Inc | 91879Q109 | Mar 2026 | 4,541 | -44 | $618K | +5.1% | 0.03% | EC |
| 86 | Murphy Oil Corp | 626717102 | Mar 2026 | 17,167 | -93 | $559K | -21.5% | 0.03% | EC |
| 87 | Federated Hermes Inc | 314211103 | Mar 2026 | 9,475 | -212 | $523K | -4.8% | 0.03% | EC |
| 88 | Korn Ferry | 500643200 | Mar 2026 | 6,706 | -205 | $446K | +2.6% | 0.02% | EC |
| 89 | Robert Half Inc | 770323103 | Mar 2026 | 12,874 | -19 | $395K | +20.7% | 0.02% | EC |
| 90 | Artisan Partners Asset Management Inc | 04316A108 | Mar 2026 | 9,111 | -374 | $315K | -8.9% | 0.02% | EC |
| 91 | Western Union Co/The | 959802109 | Mar 2026 | 39,170 | -1,787 | $302K | -15.6% | 0.01% | EC |
| 92 | Banner Corp | 06652V208 | Mar 2026 | 4,332 | -478 | $288K | -1.4% | 0.01% | EC |
| 93 | OFG Bancorp | 67103X102 | Mar 2026 | 5,238 | -651 | $257K | +7.9% | 0.01% | EC |
| 94 | Interparfums Inc | 458334109 | Mar 2026 | 2,257 | -159 | $252K | +15.0% | 0.01% | EC |
| 95 | City Holding Co | 177835105 | Mar 2026 | 1,854 | -304 | $246K | -4.7% | 0.01% | EC |
| 96 | German American Bancorp Inc | 373865104 | Mar 2026 | 5,119 | -808 | $243K | -1.9% | 0.01% | EC |
| 97 | S&T Bancorp Inc | 783859101 | Mar 2026 | 4,652 | -632 | $228K | +3.3% | 0.01% | EC |
| 98 | 1st Source Corp | 336901103 | Mar 2026 | 2,616 | -265 | $213K | +7.0% | 0.01% | EC |
| 99 | Flowers Foods Inc | 343498101 | Mar 2026 | 25,746 | -1,884 | $203K | -9.7% | 0.01% | EC |
| 100 | Lakeland Financial Corp | 511656100 | Mar 2026 | 3,219 | -530 | $199K | -7.6% | 0.01% | EC |
| 101 | Insperity Inc | 45778Q107 | Mar 2026 | 4,633 | -16 | $191K | +52.2% | 0.01% | EC |
| 102 | Wendy's Co/The | 95058W100 | Mar 2026 | 18,977 | -1,772 | $157K | +9.1% | 0.01% | EC |
| 103 | Buckle Inc/The | 118440106 | Mar 2026 | 3,705 | -297 | $156K | -22.4% | 0.01% | EC |
| 104 | Central Pacific Financial Corp | 154760409 | Mar 2026 | 3,762 | -426 | $144K | +7.4% | 0.01% | EC |
| 105 | First Financial Corp | 320218100 | Mar 2026 | 1,844 | -344 | $143K | +3.3% | 0.01% | EC |
| 106 | Virtus Investment Partners Inc | 92828Q109 | Mar 2026 | 902 | -2 | $129K | +6.6% | 0.01% | EC |
| 107 | CNA Financial Corp | 126117100 | Mar 2026 | 2,586 | -281 | $126K | -4.5% | 0.01% | EC |
| 108 | Capital City Bank Group Inc | 139674105 | Mar 2026 | 1,896 | -296 | $94K | -1.6% | 0.00% | EC |
| 109 | Ennis Inc | 293389102 | Mar 2026 | 2,970 | -707 | $63K | -19.9% | 0.00% | EC |