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Holdings (Monthly) Guide ↗

LVIP Global Equity Managed Volatility Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.0B AUM 118 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 57 New 46 Added 7 Reduced 4 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 52,229,001 +20,558,255 $52.2M +64.9% 5.40% STIV
2 Alphabet Inc 02079K305 Mar 2026 143,130 -11,698 $51.2M +14.9% 5.29% EC
3 Meta Platforms Inc 30303M102 Mar 2026 66,481 +3,329 $37.4M +3.6% 3.87% EC
4 Amazon.com Inc 023135106 Mar 2026 129,046 +5,858 $30.8M +19.9% 3.18% EC
5 Microsoft Corp 594918104 Mar 2026 80,315 +45,095 $30.0M +129.8% 3.10% EC
6 Tesla Inc 88160R101 Mar 2026 57,722 +4,584 $24.3M +22.9% 2.51% EC
7 MercadoLibre Inc 58733R102 Mar 2026 14,252 +3,347 $24.2M +28.3% 2.50% EC
8 Shopify Inc 82509L107 Mar 2026 184,636 +9,591 $21.1M +1.5% 2.18% EC
9 Roche Holding AG 000000000 Mar 2026 46,272 +19,622 $19.0M +262.6% 1.97% EC
10 Novartis AG 000000000 Mar 2026 121,369 NEW $19.0M — 1.96% EC
11 Tencent Holdings Ltd 000000000 Mar 2026 342,909 NEW $18.9M — 1.96% EC
12 ARM Holdings PLC 042068205 Mar 2026 52,918 -2,124 $18.8M +125.3% 1.94% EC
13 Boeing Co/The 097023105 Mar 2026 83,146 +4,323 $18.0M +14.7% 1.86% EC
14 Netflix Inc 64110L106 Mar 2026 248,459 +12,924 $17.7M -21.7% 1.84% EC
15 Visa Inc 92826C839 Mar 2026 49,821 +2,590 $17.1M +19.7% 1.77% EC
16 Oracle Corp 68389X105 Mar 2026 107,649 +2,975 $15.8M +2.5% 1.63% EC
17 Merck & Co Inc 58933Y105 Mar 2026 96,544 +10,867 $12.4M +20.4% 1.28% EC
18 BNP Paribas SA 000000000 Mar 2026 104,034 NEW $12.2M — 1.26% EC
19 Salesforce Inc 79466L302 Mar 2026 75,301 +19,441 $11.8M +13.1% 1.22% EC
20 Alnylam Pharmaceuticals Inc 02043Q107 Mar 2026 38,799 +2,022 $11.7M -4.0% 1.21% EC
21 Adyen NV 000000000 Mar 2026 11,616 NEW $10.9M — 1.13% EC
22 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 21,711 +1,129 $10.8M +17.3% 1.12% EC
23 Reckitt Benckiser Group PLC 000000000 Mar 2026 159,200 NEW $10.4M — 1.07% EC
24 EOG Resources Inc 26875P101 Mar 2026 79,297 +7,000 $10.3M -1.6% 1.06% EC
25 Bank of America Corp 060505104 Mar 2026 179,350 +18,000 $10.2M +29.9% 1.06% EC
26 British American Tobacco PLC 000000000 Mar 2026 164,134 NEW $10.2M — 1.05% EC
27 Airbus SE 000000000 Mar 2026 44,121 NEW $9.8M — 1.02% EC
28 AerCap Holdings NV 000000000 Mar 2026 67,238 NEW $9.8M — 1.01% EC
29 Arthur J Gallagher & Co 363576109 Mar 2026 42,505 +6,224 $9.8M +24.2% 1.01% EC
30 Novo Nordisk A/S 000000000 Mar 2026 200,130 NEW $9.6M — 0.99% EC
31 Abbott Laboratories 002824100 Mar 2026 104,285 +47,149 $9.5M +61.3% 0.98% EC
32 Novartis AG 66987V109 Mar 2026 60,250 +5,524 $9.4M +13.0% 0.98% EC
33 Elevance Health Inc 036752103 Mar 2026 24,093 +1,813 $9.3M +42.9% 0.96% EC
34 Ambev SA 02319V103 Mar 2026 2,935,327 +152,296 $9.2M +13.4% 0.95% EC
35 BP PLC 000000000 Mar 2026 1,441,199 NEW $8.9M — 0.92% EC
36 DBS Group Holdings Ltd 000000000 Mar 2026 175,193 NEW $8.9M — 0.92% EC
37 PPG Industries Inc 693506107 Mar 2026 72,673 +7,792 $8.8M +27.1% 0.91% EC
38 HSBC Holdings PLC 000000000 Mar 2026 462,644 NEW $8.7M — 0.91% EC
39 Heineken NV 000000000 Mar 2026 100,309 NEW $8.4M — 0.87% EC
40 Danone SA 000000000 Mar 2026 102,538 NEW $8.4M — 0.87% EC
41 Shell PLC 000000000 Mar 2026 214,523 NEW $8.3M — 0.86% EC
42 Wells Fargo & Co 949746101 Mar 2026 98,840 +9,095 $8.2M +14.3% 0.84% EC
43 International Paper Co 460146103 Mar 2026 212,283 +53,771 $8.1M +42.9% 0.84% EC
44 Deutsche Telekom AG 000000000 Mar 2026 292,401 NEW $8.0M — 0.82% EC
45 CVS Health Corp 126650100 Mar 2026 77,055 -7,027 $8.0M +32.0% 0.82% EC
46 Prudential PLC 000000000 Mar 2026 589,239 NEW $7.8M — 0.81% EC
47 Union Pacific Corp 907818108 Mar 2026 28,399 -558 $7.7M +9.9% 0.80% EC
48 Capital One Financial Corp 14040H105 Mar 2026 37,780 +3,500 $7.6M +21.2% 0.78% EC
49 Deutsche Bank AG 000000000 Mar 2026 221,730 NEW $7.5M — 0.78% EC
50 Walt Disney Co/The 254687106 Mar 2026 77,300 +8,406 $7.4M +12.1% 0.77% EC
51 Medtronic PLC 000000000 Mar 2026 94,128 NEW $7.4M — 0.76% EC
52 Pan Pacific International Holdings Corp 000000000 Mar 2026 1,448,929 NEW $7.3M — 0.76% EC
53 Cie de Saint-Gobain SA 000000000 Mar 2026 80,057 NEW $7.3M — 0.75% EC
54 Trip.com Group Ltd 89677Q107 Mar 2026 181,380 +36,547 $7.2M +0.2% 0.75% EC
55 Haleon PLC 000000000 Mar 2026 1,540,335 NEW $7.1M — 0.73% EC
56 Deere & Co 244199105 Mar 2026 10,854 +564 $6.9M +18.8% 0.71% EC
57 Babcock International Group PLC 000000000 Mar 2026 544,411 NEW $6.9M — 0.71% EC
58 Renesas Electronics Corp 000000000 Mar 2026 222,038 NEW $6.9M — 0.71% EC
59 NXP Semiconductors NV 000000000 Mar 2026 24,343 NEW $6.8M — 0.71% EC
60 Blackrock Inc 09290D101 Mar 2026 7,089 +590 $6.8M +9.1% 0.71% EC
61 Mondelez International Inc 609207105 Mar 2026 116,767 -16,318 $6.8M -12.0% 0.70% EC
62 SLB Ltd 806857108 Mar 2026 143,708 +11,197 $6.7M -1.9% 0.69% EC
63 Ferguson Enterprises Inc 31488V107 Mar 2026 27,720 +2,414 $6.6M +11.5% 0.68% EC
64 Experian PLC 000000000 Mar 2026 194,017 NEW $6.5M — 0.68% EC
65 JPMorgan Chase & Co 46625H100 Mar 2026 19,728 +1,940 $6.5M +23.4% 0.67% EC
66 RELX PLC 000000000 Mar 2026 202,078 NEW $6.4M — 0.66% EC
67 International Flavors & Fragrances Inc 459506101 Mar 2026 80,472 +18,173 $6.4M +41.0% 0.66% EC
68 Samsung Electronics Co Ltd 000000000 Mar 2026 28,126 NEW $6.2M — 0.65% EC
69 Fiserv Inc 337738108 Mar 2026 127,041 +2,551 $6.2M -10.3% 0.64% EC
70 United Utilities Group PLC 000000000 Mar 2026 341,519 NEW $5.9M — 0.61% EC
71 Toyota Motor Corp 000000000 Mar 2026 349,416 NEW $5.9M — 0.61% EC
72 FANUC Corp 000000000 Mar 2026 124,600 NEW $5.7M — 0.59% EC
73 BASF SE 000000000 Mar 2026 106,765 NEW $5.7M — 0.59% EC
74 Baidu Inc 056752108 Mar 2026 45,307 +2,360 $5.2M +8.2% 0.54% EC
75 NEPTUNE BIDCO US INC 64069JAK8 Mar 2026 5,000,730 — $5.0M +4.0% 0.51% LON
76 SSE PLC 000000000 Mar 2026 152,765 NEW $4.9M — 0.51% EC
77 Ferrari NV 000000000 Mar 2026 13,115 NEW $4.9M — 0.51% EC
78 Intuit Inc 461202103 Jun 2026 18,693 NEW $4.9M — 0.50% EC
79 LVMH Moet Hennessy Louis Vuitton SE 000000000 Mar 2026 8,530 NEW $4.7M — 0.49% EC
80 Siemens AG 000000000 Mar 2026 14,481 NEW $4.7M — 0.48% EC
81 Autodesk Inc 052769106 Mar 2026 22,198 +9,283 $4.3M +39.6% 0.45% EC
82 Charter Communications Inc 16119P108 Mar 2026 28,953 +1,798 $4.1M -29.8% 0.43% EC
83 Block Inc 852234103 Mar 2026 53,090 +2,762 $4.0M +33.2% 0.42% EC
84 SEI Investments Co 784117103 Mar 2026 42,596 +2,211 $3.7M +17.9% 0.39% EC
85 Warner Bros Discovery Inc 934423104 Mar 2026 124,110 +41,504 $3.3M +45.9% 0.34% EC
86 Expeditors International of Washington Inc 302130109 Mar 2026 20,003 +1,041 $3.3M +20.0% 0.34% EC
87 Nestle SA 000000000 Mar 2026 30,641 NEW $3.1M — 0.33% EC
88 Unilever PLC 000000000 Mar 2026 45,095 NEW $2.7M — 0.28% EC
89 Yum! Brands Inc 988498101 Mar 2026 16,866 +877 $2.7M +8.5% 0.28% EC
90 Doximity Inc 26622P107 Mar 2026 112,761 +5,854 $2.3M -6.1% 0.24% EC
91 NIKE Inc 654106103 Mar 2026 44,004 +2,286 $1.8M -18.0% 0.19% EC
92 Sodexo SA 000000000 Mar 2026 27,505 NEW $1.6M — 0.16% EC
93 National Grid PLC 000000000 Mar 2026 87,212 NEW $1.4M — 0.15% EC
94 Yum China Holdings Inc 98850P109 Mar 2026 29,833 -57,806 $1.2M -71.5% 0.13% EC
95 NEPTUNE BIDCO US INC 640695AD4 Mar 2026 919,000 — $929K +4.2% 0.10% DBT
96 United States Treasury 912797TP2 Mar 2026 500,000 — $499K +0.9% 0.05% STIV
97 Chicago Mercantile Exchange 000000000 Mar 2026 51 NEW $487K — 0.05% DE
98 CoreLogic Inc 21870FBA6 Mar 2026 413,769 -1,086 $409K +3.2% 0.04% LON
99 Budweiser Brewing Co APAC Ltd 000000000 Mar 2026 417,200 NEW $326K — 0.03% EC
100 Osaka Exchange 000000000 Mar 2026 8 NEW $231K — 0.02% DE
101 Eurex Deutschland 000000000 Mar 2026 68 NEW $213K — 0.02% DE
102 Chicago Mercantile Exchange 000000000 Mar 2026 12 NEW $211K — 0.02% DE
103 NEPTUNE BIDCO US INC 640695AC6 Mar 2026 196,000 — $203K +2.7% 0.02% DBT
104 ICE Futures U.S., Inc. 000000000 Mar 2026 35 NEW $184K — 0.02% DE
105 Bank of America NA 000000000 Mar 2026 1 NEW $142K — 0.01% DFE
106 Chicago Mercantile Exchange 000000000 Mar 2026 6 NEW $56K — 0.01% DE
107 ICE Futures Europe - Financial Products Division 000000000 Mar 2026 21 NEW $28K — 0.00% DE
108 Bank of America NA 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
109 CONSTELLATION SOFTWARE INC 000000000 Mar 2026 236 NEW $0 — 0.00% DE
110 Bank of America NA 000000000 Mar 2026 1 NEW $-5054 — -0.00% DFE
111 Bank of America NA 000000000 Mar 2026 1 NEW $-6608 — -0.00% DFE
112 Chicago Mercantile Exchange 000000000 Mar 2026 36 NEW $-31679 — -0.00% DFE
113 Chicago Mercantile Exchange 000000000 Mar 2026 45 NEW $-57863 — -0.01% DFE
114 Chicago Mercantile Exchange 000000000 Mar 2026 34 NEW $-66796 — -0.01% DFE
✕ Zimmer Biomet Holdings Inc 98956P102 — 79,740 SOLD $7.2M — — —
✕ Adobe Inc 00724F101 — 26,771 SOLD $6.5M — — —
✕ Alibaba Group Holding Ltd 01609W102 — 19,579 SOLD $2.5M — — —
✕ QUALCOMM Inc 747525103 — 18,552 SOLD $2.4M — — —